Pure Trading Daily Market Summary November 18 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 52 0.5500 0.5300 0.5300 -0.0200 Advantage Energy Ltd. AAV 501 8.3400 8.1400 8.2700 +0.1400 Azincourt Energy Corp. AAZ 235 0.0850 0.0850 0.0850 -0.0050 ABC Technologies Holdings Inc. ABCT 0 7.3900 0.0000 AbraSilver Resource Corp ABRA 77 0.4400 0.4250 0.4250 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 87 12.3200 12.1000 12.1400 -0.1500 BARRICK GOLD CORPORATION ABX 1643 26.4800 25.8300 25.9100 -0.5800 AIR CANADA VOTING AND VARIABLE VOTING AC 938 24.5400 23.9600 24.1700 -0.2800 Aurora Cannabis Inc. ACB 237 9.9300 8.8100 8.8400 -1.1000 Aurora Cannabis Inc. Wts ACB.WT.U 0 6.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 34 42.8100 42.1800 42.8000 +1.3800 AUTOCANADA INC. ACQ 26 36.7900 35.8300 35.8300 -1.1200 Acasti Pharma Inc. ACST 1 1.9400 0.0000 Aurora Solar Technologies Inc. ACU 1 0.1800 0.0000 Alaris Equity Partners Income Trust AD.UN 9 19.3700 19.2500 19.3700 -0.0300 ADCORE INC. ADCO 1 0.7200 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 8.3500 8.3500 8.3500 -0.0600 Adyton Resources Corporation ADY 0 0.0900 0.0000 American Eagle Gold Corp. AE 1 0.2100 0.0000 Anfield Energy Inc. AEC 4 0.1200 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 167 71.9700 70.1800 70.2900 -1.6500 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 45 0.6400 0.6200 0.6400 -0.0200 Automotive Finco Corp. AFCC.H 6 2.0600 2.0200 2.0600 +0.0300 Alphamin Resources Corp. AFM 98 1.0500 1.0200 1.0300 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 10 32.5000 32.2400 32.5000 +0.5000 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 8.1500 8.1100 8.1500 -0.0200 African Gold Group, Inc. AGG 2 0.1400 0.0000 ALAMOS GOLD INC. J AGI 437 10.7900 10.5200 10.5600 -0.1800 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 126 0.1700 0.1650 0.1650 -0.0050 Apollo Healthcare Corp. Cl. B AHC 3 4.3700 4.3700 4.3700 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.4600 14.4000 14.4000 -0.0900 ALTUS GROUP LIMITED AIF 17 66.4800 65.7100 65.7500 -0.7400 Almonty Industries Inc. AII 9 0.9100 0.0000 AIMIA INC. AIM 12 4.9500 4.9100 4.9400 +0.0400 Clean Air Metals Inc. AIR 250 0.2550 0.2500 0.2500 -0.0050 AGJUNCTION INC. AJX 43 0.7400 0.7400 0.7400 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.3300 0.0000 Akumin Inc. CAD AKU 1 2.2900 2.2900 2.2900 -0.2400 ALTAGAS LTD. ALA 264 25.1900 24.7400 25.0100 +0.1000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 30 1.2100 1.1700 1.2100 +0.0100 ALTIUS MINERALS CORPORATION ALS 8 15.9800 15.7600 15.7600 -0.0500 Altamira Gold Corp. ALTA 3 0.2350 0.0000 AnalytixInsight Inc. ALY 20 0.7800 0.7700 0.7700 -0.0100 Alithya Group Inc ALYA 0 3.5400 0.0000 Arizona Metals Corp. AMC 31 4.9800 4.7900 4.9600 -0.0500 Abacus Mining & Exploration Corporation AME 180 0.0950 0.0950 0.0950 +0.0100 Athabasca Minerals Inc. AMI 4 0.2750 0.0000 ALMADEN MINERALS LTD. AMM 5 0.4750 0.4750 0.4750 +0.0050 AM RESOURCES CORP AMR 30 0.0700 0.0700 0.0700 0.0000 American Manganese Inc. AMY 110 0.7900 0.7700 0.7800 -0.0200 Arena Minerals Inc. AN 82 0.5900 0.5700 0.5800 +0.0100 Andlauer Healthcare Group Inc. AND 14 46.4300 44.8200 44.8200 -2.0800 Anaergia Inc. ANRG 2 22.2500 22.2500 22.2500 +0.1900 ANACONDA MINING INC. J ANX 15 0.7100 0.7000 0.7100 0.0000 Alianza Minerals Ltd. ANZ 7 0.0650 0.0000 AFRICA OIL CORP. J AOI 130 2.0000 1.9400 1.9400 -0.1300 Ascot Resources Ltd. AOT 22 1.3800 1.3400 1.3600 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 44.1200 43.9700 44.0400 +0.0700 Advanced Proteome Therapeutics Corporation APC 4 0.4000 0.0000 Apollo Silver Corp. APGO 4 0.7500 0.0000 Appili Therapeutics Inc. APLI 8 0.2100 0.0000 Altiplano Metals Inc. APN 2 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 13.2900 13.2900 13.2900 -0.0300 APTOSE BIOSCIENCES INC. APS 26 3.2500 3.1100 3.1100 -0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 1393 18.0000 17.7400 17.8300 +0.0300 ARGONAUT GOLD INC. J AR 318 4.0700 3.9600 3.9700 -0.0200 Arch Biopartners Inc. ARCH 1 1.5400 0.0000 AECON GROUP INC. ARE 143 17.4600 17.0500 17.0600 -0.1500 AMERIGO RESOURCES LTD. J ARG 4 1.3300 1.3300 1.3300 -0.0100 Aris Gold Corporation ARIS 0 1.7100 0.0000 ARHT Media Inc. ART 16 0.2500 0.2500 0.2500 0.0000 ARHT Media Inc. Warrants ART.WT 5 0.0450 0.0000 Artemis Gold Inc. ARTG 41 7.3900 7.1500 7.3900 +0.1500 Aurania Resources Ltd. ARU 60 1.4800 1.4000 1.4200 +0.0200 ARC RESOURCES LTD. ARX 903 12.2800 12.0600 12.1100 +0.0200 Arizona Sonoran Copper Company Inc. ASCU 5 2.1000 2.1000 2.1000 0.0000 Avino Silver & Gold Mines Ltd. ASM 1 1.2900 1.2900 1.2900 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 40 0.0400 0.0300 0.0400 +0.0050 Algoma Steel Group Inc ASTL 12 13.7200 13.4600 13.5400 -0.2700 AcuityAds Holdings Inc. AT 109 4.9300 4.6300 4.8000 -0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 49.2700 48.5200 48.6300 -0.8000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 52.5600 52.4800 52.4800 +0.6000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 193 52.4200 51.8000 52.2500 +0.1900 Antibe Therapeutics Inc. ATE 12 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 3766 1.3000 1.2600 1.2600 0.0000 ATW Tech Inc. ATW 8 0.0650 0.0000 ARITZIA INC. SV ATZ 128 53.0000 51.8800 52.6700 +0.7900 Aurion Resources Ltd. AU 22 1.1500 1.1300 1.1500 +0.0100 Golden Sky Minerals Corp. AUEN 5 0.5300 0.0000 Aurelius Minerals Inc. AUL 3 0.3600 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.6000 0.0000 Aurcana Silver Corporation AUN 28 0.6800 0.6800 0.6800 -0.0100 Avicanna Inc. AVCN 5 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 56 0.1150 0.1150 0.1150 0.0000 Avant Brands Inc. AVNT 4 0.3700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 39.7900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 11.7900 11.7500 11.7500 -0.0600 Alexco Resources Corp. AXU 72 2.7100 2.6800 2.7100 +0.0200 Aya Gold & Silver Inc. AYA 14 9.8800 9.4500 9.8400 +0.1000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 3 9.7800 9.6100 9.7500 -0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 64 0.6800 0.6600 0.6700 -0.0200 Else Nutrition Holdings Inc. BABY 158 1.8700 1.5400 1.8400 +0.3100 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1 1.1000 0.0000 Blende Silver Corp. BAG 1 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 345 75.5600 74.5900 74.8200 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.3500 24.3500 24.3500 +0.2000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 23.9100 23.9100 23.9100 +1.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 14.5500 14.5500 14.5500 +0.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 21.5700 21.5700 21.5700 -0.0800 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 11 77.5800 77.0900 77.2700 -0.2500 Baru Gold Corp BARU 5 0.1150 0.1150 0.1150 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 1 0.9000 0.0000 Aston Bay Holdings Ltd. BAY 1 0.0500 0.0000 BLACKBERRY LIMITED BB 466 13.9700 13.3000 13.4100 -0.4000 Brixton Metals Corporation BBB 16 0.1950 0.1950 0.1950 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 191 1.9100 1.7900 1.8800 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 9819 1.8500 1.7200 1.8200 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 6 4.1400 4.1400 4.1400 -0.4500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 61.8600 60.0000 60.9900 -0.8600 BCE INC. BCE 367 64.4500 64.2100 64.3600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 10 22.4000 22.4000 22.4000 +0.4000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 20.7300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 19.7800 19.7800 19.7800 -0.0300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 24.2500 24.2500 24.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.8400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 6 1.6300 1.5800 1.6300 -0.0800 Badger Infrastructure Solutions Ltd. BDGI 6 33.1400 33.0000 33.0000 -0.9600 BLACK DIAMOND GROUP LIMITED BDI 4 4.9000 4.7600 4.7600 -0.1700 BIRD CONSTRUCTION INC. BDT 10 10.5000 10.4700 10.5000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 55.8600 55.7000 55.8000 +0.4400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.7300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 100 48.5000 47.2000 47.3900 -0.9500 Brookfield Renewable Corporation A Exch BEPC 60 50.3700 48.7200 48.9900 -1.3500 Braille Energy Systems Inc. BES 8 0.3000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.5900 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 57 33.0500 32.6000 33.0000 +0.0100 Bayhorse Silver Inc. BHS 20 0.1350 0.1250 0.1250 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 132 73.0800 72.6000 72.8200 +0.0700 Brookfield Infrastructure Corporation A Exch BIPC 71 78.4300 76.4400 78.4300 +1.8700 BIRCHCLIFF ENERGY LTD. BIR 387 7.8300 7.6000 7.6900 +0.0800 Ninepoint Bitcoin ETF BITC 29 22.0200 21.3400 21.7300 -0.6400 Ninepoint Bitcoin ETF BITC.U 1 17.2700 17.2700 17.2700 -0.5400 Bitfarms Ltd. BITF 410 10.6500 9.4500 9.8100 -0.9800 BetaPro Inverse Bitcoin ETF BITI 23 11.4200 11.0300 11.1900 +0.2300 BLOCKCHAINK2 CORP BITK 5 0.3900 0.3900 0.3900 -0.0100 CANADIAN BANC CORP. CL 'A' BK 14 13.9500 13.8400 13.8400 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 3 10.8200 10.7600 10.7600 -0.1600 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 156 21.2100 20.1200 20.2700 -0.7700 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 18 7.6700 7.4900 7.6000 -0.1900 BORALEX INC. CL 'A' BLX 72 38.1100 37.6500 37.9900 +0.0800 BANK OF MONTREAL BMO 399 139.1600 138.5700 138.8800 -0.3100 BMO B Pr Ser 44 BMO.PR.E 1 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 24.5800 0.0000 Battery Mineral Resources Corp BMR 1 0.4850 0.0000 Benchmark Metals Inc BNCH 1 1.0400 1.0400 1.0400 +0.0500 Purpose Global Bond Fund BND 3 19.2700 19.2700 19.2700 -0.0100 BONTERRA ENERGY CORP. BNE 12 6.0000 5.6000 5.8900 -0.1100 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 758 82.7800 82.1300 82.7700 +0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 14 3.3300 3.3000 3.3200 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 49 41.2100 40.0000 41.2100 +1.2100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 15.9800 15.8300 15.9800 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 20.1900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.2000 25.2000 25.2000 +0.1500 Brookfield Property Preferred L.P. BPYP.PR.A 8 31.2000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 14 8.5300 8.2500 8.2500 -0.6600 Big Ridge Gold Corp. BRAU 506 0.3500 0.3500 0.3500 +0.0400 Blackrock Silver Corp. BRC 14 1.1000 1.0800 1.0800 -0.0100 Bridgemarq Real Estate Services Inc. BRE 2 17.2400 17.1700 17.1700 -0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.0200 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1500 0.1400 0.1400 -0.0050 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 25 0.2700 0.2600 0.2600 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 14 1.7500 1.7000 1.7000 -0.0300 BELO SUN MINING CORP. J BSX 77 0.7900 0.7600 0.7700 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.1200 4.1000 4.1000 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1448 12.1500 11.6200 11.9000 -0.5100 Purpose Bitcoin ETF Hedged BTCC.B 6077 11.0800 10.6000 10.8300 -0.4800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 10.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 576 11.1400 10.7000 10.9600 -0.4200 3iQ CoinShares Bitcoin ETF BTCQ 78 12.5200 11.9800 12.2300 -0.5500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 9.7600 9.4900 9.4900 -0.6300 Bitcoin Well Inc. BTCW 6 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 576 11.2800 10.8200 11.0500 -0.4800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 343 11.5700 10.8400 11.1400 -0.4100 BAYTEX ENERGY CORP. BTE 1359 4.1500 4.0400 4.0400 -0.0500 B2GOLD CORP. J BTO 1736 5.7900 5.6200 5.6500 -0.1100 Bonterra Resources Inc. BTR 5 1.3700 1.3600 1.3700 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 45 1.7500 1.7100 1.7500 -0.0400 Blackwolf Copper and Gold Ltd BWCG 0 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.2600 0.0000 Boyd Group Services Inc. BYD 12 206.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.9500 0.0000 Banyan Gold Corp. BYN 26 0.3750 0.3600 0.3750 +0.0050 Contact Gold Inc. C 38 0.0500 0.0000 Colonial Coal International Corp. CAD 2 3.1500 0.0000 CAE INC. CAE 136 36.0100 35.6200 35.6800 -0.1000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 58.6200 58.4300 58.4900 +0.0600 Dialogue Health Technologies Inc. CARE 8 7.5500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 2 0.0000 0.0000 CASCADES INC. CAS 62 14.2800 14.0100 14.2200 +0.1700 HempFusion Wellness Inc. USD CBD.U 5 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.5600 0.0000 CBLT Inc. CBLT 1 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 26 0.2800 0.2700 0.2700 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 18.4300 18.4200 18.4200 -0.0100 CABRAL GOLD INC. CBR 35 0.4400 0.4250 0.4300 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 26 99.5000 98.5000 99.0800 -0.6100 Canada Carbon Inc. CCB 5 0.2400 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 72 67.1400 66.4700 66.4700 -0.3000 CAMECO CORPORATION CCO 290 33.7200 32.8400 33.5900 +0.5500 Canada Silver Cobalt Works Inc. CCW 100 0.2000 0.1900 0.1900 -0.0050 Ceridian HCM Holding Inc. CDAY 2 146.8300 146.2300 146.2300 -2.1100 Manulife Smart Dividend ETF CDIV 38 12.8700 12.8400 12.8400 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 32.5600 0.0000 CE BRANDS INC. CEBI 7 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.7800 1.7800 1.7800 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 26 23.3400 23.2400 23.2400 -0.1100 Constantine Metal Resources Ltd. CEM 5 0.5800 0.5800 0.5800 +0.0200 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 1.5300 0.0000 CES Energy Solutions Corp. CEU 106 2.0100 1.9000 1.9500 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 16.5600 0.0000 CANACCORD GENUITY GROUP INC. CF 26 15.4900 15.4000 15.4800 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 51 28.5100 28.1400 28.1800 -0.0600 CALFRAC WELL SERVICES LTD. CFW 31 4.8600 4.5600 4.7200 +0.1400 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.3000 2.1500 2.3000 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 6.3400 6.3000 6.3000 -0.0200 CENTERRA GOLD INC. CG 61 10.5900 10.4800 10.5100 -0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.4100 3.3600 3.4100 -0.1200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 131 15.3000 15.2600 15.2900 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 67 20.1900 20.0700 20.1000 -0.0800 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 79.6600 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.1900 0.0000 CINEPLEX INC. CGX 152 13.6900 13.1000 13.3800 -0.4900 CI Gold+ Giants Covered Call ETF CGXF 2 12.1400 0.0000 CALIAN GROUP LTD. CGY 5 59.1800 59.0000 59.0000 -0.7800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.1100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 42 8.0300 8.0000 8.0100 -0.0100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 15.0400 15.0000 15.0300 +0.0300 Horizons Global Semiconductor Index ETF CHPS 8 30.7800 30.7800 30.7800 +0.8800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 110 4.0300 3.9500 3.9500 -0.0600 CHESSWOOD GROUP LIMITED CHW 6 13.7800 13.5100 13.7000 -0.3200 CHAMPION IRON LIMITED ORDINARY J CIA 196 3.8000 3.7200 3.7900 -0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 13.2700 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 32.3000 32.3000 32.3000 -0.2200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 179.3500 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 0 20.7900 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 6 21.7100 21.6800 21.7100 0.0000 CI FINANCIAL CORP. CIX 47 29.7500 29.5900 29.6700 +0.0200 CARDINAL ENERGY LTD. J CJ 394 4.7900 4.6600 4.7300 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 184 5.5100 5.4000 5.4100 -0.1700 CARGOJET INC. CJT 35 182.1800 179.0600 179.0600 -3.7200 Cordy Oilfield Services Inc. CKK 5 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 60 17.6000 17.5900 17.6000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.1000 0.0000 Clearford Water Systems Inc. CLI 0 0.0450 0.0000 ALCANNA INC CLIQ 52 9.4500 9.1500 9.2700 -0.1300 CELESTICA INC. SV CLS 22 14.6000 14.3600 14.3600 -0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 203 149.2000 148.1300 148.4700 -0.7200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 8 25.4400 25.4400 25.4400 +0.0600 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 29.9500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5400 0.0000 CMC Metals Ltd CMB 2 0.1100 0.0000 Cielo Waste Solutions Corp. CMC 422 0.2850 0.2600 0.2850 -0.0150 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 43 5.0500 4.8600 4.8600 -0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 94 3.4300 3.3000 3.4000 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0000 50.0000 50.0000 -0.0100 Canada Nickel Company Inc. CNC 28 3.1100 2.9400 2.9500 -0.1300 CANACOL ENERGY LTD. J CNE 18 3.3300 3.3000 3.3300 -0.0200 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1305 53.2800 52.2400 53.0400 +0.9700 CANADIAN NATIONAL RAILWAY CO. CNR 240 163.1900 160.1300 162.9700 +1.8400 Enerev5 Metals Inc COBC 5 0.0500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 296 95.5700 93.3100 95.1300 +0.8200 CopAur Minerals Inc. CPAU 0 1.4300 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 155 14.1100 14.0700 14.1100 +0.0500 CRESCENT POINT ENERGY CORP. CPG 1369 5.8900 5.7000 5.8300 +0.0500 Copperleaf Technologies Inc. (W.I.) CPLF 2 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 32 40.7200 40.3800 40.5000 -0.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.3500 25.3500 25.3500 +0.0200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 26.0100 26.0100 26.0100 +0.0700 CREW ENERGY INC. CR 83 3.2900 3.2400 3.2400 -0.0200 Cardiol Therapeutics Inc. CRDL 38 2.9100 2.6700 2.7100 -0.1400 Critical Elements Lithium Corporation CRE 18 1.7600 1.6800 1.6800 -0.0500 CI Alternative Investment Grade Credit Fund CRED 5 20.1300 20.1300 20.1300 0.0000 Cronos Group Inc. CRON 329 6.7400 6.1200 6.1600 -0.8200 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 18.4100 18.2800 18.3500 +0.0500 CareRx Corporation CRRX 7 5.5500 5.5100 5.5200 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 17.8400 17.8400 17.8400 +0.1800 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 CAPSTONE MINING CORP. J CS 428 5.5200 5.2900 5.3500 -0.1800 CI High Interest Savings ETF CSAV 5 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 22 17.1300 17.1300 17.1300 +0.0700 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 174 12.0900 11.9100 11.9600 -0.1700 CryptoStar Corp. CSTR 86 0.1800 0.1750 0.1750 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 2229.3300 2229.3300 2229.3300 +45.9100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.7600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.7000 17.7000 17.7000 +3.2000 Centaurus Energy Inc. CTA 3 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 175.6500 174.0000 174.0000 -2.5000 Canterra Minerals Corporation CTM 2 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 116 11.8300 11.6400 11.7700 -0.0500 Namsys Inc. CTZ 1 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 134 35.6800 35.4000 35.6200 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.5400 0.0000 CubicFarm Systems Corp. CUB 9 1.2500 1.2000 1.2500 -0.1900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.8900 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 100 11.6500 11.6200 11.6300 0.0000 Cornish Metals Inc. CUSN 7 0.2650 0.2650 0.2650 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.8000 18.8000 18.8000 -0.0700 CENOVUS ENERGY INC. CVE 2895 16.1600 15.5800 16.1000 +0.4100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 13 24.0100 24.0100 24.0100 +0.4700 Cenovus Energy Inc. Wts. CVE.WT 4 9.6100 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. (W.I.) CVO 131 17.5000 15.7600 16.2000 +16.2000 Canalaska Uranium Ltd. CVV 1 0.5600 0.0000 Cematrix Corporation CVX 41 0.3900 0.3850 0.3850 -0.0150 CANADIAN WESTERN BANK CWB 27 39.7000 39.4800 39.5500 -0.1800 Charlotte's Web Holdings, Inc. CWEB 27 2.0200 1.9300 1.9300 -0.1900 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 5 0.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 55.4800 0.0000 Calibre Mining Corp. CXB 34 1.6400 1.6100 1.6200 -0.0300 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 54.2400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 56.5100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 25 0.2300 0.2250 0.2300 -0.0050 Cypress Development Corp. CYP 191 2.3100 2.0600 2.1600 -0.1400 Ceapro Inc. CZO 5 0.6800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 23.8100 23.6500 23.8100 -0.0100 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0700 0.0000 Arianne Phosphate Inc. DAN 11 0.5300 0.5300 0.5300 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 75 21.5900 21.5700 21.5800 -0.0100 Decibel Cannabis Company Inc. DB 37 0.2050 0.2000 0.2000 -0.0200 Doubleview Gold Corp. DBG 34 0.3100 0.3050 0.3100 0.0000 Doman Building Materials Group Ltd. DBM 67 7.1000 6.9800 6.9800 -0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.5900 1.5500 1.5800 -0.1000 Docebo Inc. DCBO 24 98.1500 94.6200 96.3300 +0.4100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.1600 19.1600 19.1600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 18.7400 18.7400 18.7400 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.6800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.2500 19.2400 19.2500 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 19.7000 19.7000 19.7000 -0.0200 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 7 0.0450 0.0000 Defiance Silver Corp. DEF 68 0.5500 0.5300 0.5500 -0.0100 Defense Metals Corp. DEFN 5 0.3050 0.3050 0.3050 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 6.3900 6.3800 6.3800 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.1000 10.0800 10.1000 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 8.1800 8.1700 8.1700 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.1900 10.1800 10.1800 -0.0100 Definity Financial Corporation (W.I.) DFY 513 28.6550 26.0100 27.3000 +27.3000 Digihost Technology Inc. DGHI 219 8.0200 6.8400 7.0100 -1.1600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 35.6500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 7.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2200 0.0000 DGTL Holdings Inc. DGTL 15 0.2050 0.1950 0.1950 0.0000 DRI Healthcare Trust USD DHT.U 1 5.5800 5.5800 5.5800 -0.4700 DRI Healthcare Trust DHT.UN 28 7.5300 7.2000 7.2000 -0.5300 Star Diamond Corporation DIAM 16 0.1800 0.1800 0.1800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 20.2000 19.8600 19.8600 -0.3400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 86 16.7900 16.7000 16.7500 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 35 2.8200 2.8000 2.8200 +0.0100 Dajin Lithium Corp. DJI 4 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 45 12.6900 12.6800 12.6800 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 36 10.0600 0.0000 Datametrex AI Limited DM 7 0.2000 0.0000 Desert Mountain Energy Corp. DME 39 2.1500 1.9600 2.1500 +0.2100 DMG Blockchain Solutions Inc. DMGI 745 1.2500 1.1800 1.2300 -0.0600 DENISON MINES CORP. DML 1620 2.2900 2.1800 2.2600 +0.0300 Damara Gold Corp. DMR 1 0.0600 0.0000 DELTA 9 CANNABIS INC DN 1 0.3850 0.0000 Dye & Durham Limited DND 46 44.3900 41.5400 42.0000 +1.1700 DYNACOR GOLD MINES INC. J DNG 1 3.1700 3.1700 3.1700 +0.0500 Dentalcorp Holdings Ltd. DNTL 35 17.8100 17.0700 17.8000 +0.3300 CloudMD Software & Services Inc DOC 49 1.3900 1.3600 1.3600 -0.0300 DOLLARAMA INC. DOL 100 57.8200 57.3100 57.4400 -0.1000 BRP INC. SV DOO 19 111.6600 110.3100 111.5700 +0.4700 Dios Exploration Inc. DOS 106 0.0850 0.0800 0.0800 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 43 9.3300 9.1600 9.2300 -0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 8 8.1400 8.1100 8.1400 0.0000 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 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 33.6800 33.3600 33.6200 +0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 58 3.1600 2.9700 3.1300 +0.1800 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 113.4400 0.0000 Deep-South Resources Inc. DSM 11 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 66 2.1100 1.9700 2.0000 -0.1400 D2L Inc. DTOL 3 17.0200 0.0000 Dolly Varden Silver Corporation DV 41 0.6300 0.6000 0.6300 +0.0300 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 5 20.3900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4100 0.0000 Dynamic Active Energy Evolution ETF DXET 0 23.4800 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 24 54.7700 54.7300 54.7600 +1.0600 Dynamic Active International ETF DXIF 3 24.8400 24.8400 24.8400 +1.0600 Dynamic Active Global Infrastructure ETF DXN 1 19.7900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 23.8400 23.7900 23.7900 -0.0200 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 1 8.6900 8.6900 8.6900 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.5400 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.2650 0.2650 0.2650 -0.0100 dynaCERT Inc. Wts. DYA.WT 30 0.0900 0.0500 0.0500 -0.0200 ENTERPRISE GROUP, INC. E 1 0.2950 0.0000 Eastwest Bioscience Inc. EAST 3 0.0700 0.0000 Engineer Gold Mines Ltd. EAU 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 143 28.3400 27.1700 27.9900 -0.9700 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 22.0100 21.8700 22.0100 -0.9900 ECN CAPITAL CORP. ECN 14 10.8600 10.8100 10.8600 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 25.2500 25.2500 25.2500 0.0000 Emerge Commerce Ltd. ECOM 6 0.7000 0.0000 Cartier Resources Inc. ECR 14 0.1750 0.1750 0.1750 0.0000 Edison Battery Metals Corp EDDY 2 0.1450 0.0000 Evolve Innovation Index FD EDGE 7 42.7900 42.6300 42.7900 +0.3600 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 95 7.0600 6.8700 6.9300 -0.2100 SPECTRAL MEDICAL INC. EDT 9 0.2350 0.2350 0.2350 -0.0350 Endeavour Mining plc EDV 163 34.1400 33.5000 33.6500 -0.3700 1844 Resources Inc. EFF 86 0.0800 0.0800 0.0800 0.0000 ELECTROVAYA INC. EFL 89 1.2600 1.1200 1.2500 +0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 198 13.0900 12.8900 12.9900 -0.1100 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.5000 0.0000 ENERGY FUELS INC. J EFR 81 13.0000 12.4400 12.6800 +0.2000 ENERFLEX LTD. EFX 27 8.5100 8.3600 8.4000 -0.1300 Eagle Graphite Incorporated EGA 3 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 829 5.9600 4.8500 5.4700 +0.8000 Eguana Technologies Inc. EGT 88 0.5100 0.4950 0.5100 -0.0100 EXCHANGE INCOME CORPORATION EIF 7 45.9000 45.6600 45.7300 -0.3200 E Automotive Inc. EINC 24 19.7500 19.7200 19.7200 +0.7200 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 115 13.2800 13.2000 13.2200 +0.0300 CardioComm Solutions, Inc. EKG 0 0.0250 0.0000 Engagement Labs Inc. EL 0 0.0400 0.0000 Elysee Development Corp. ELC 6 0.8000 0.8000 0.8000 0.0000 ELDORADO GOLD ELD 66 12.5400 12.3700 12.4800 -0.0600 Silver Elephant Mining Corp. ELEF 5 0.3050 0.3050 0.3050 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 0 4.1000 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 4 1.2200 1.1800 1.1900 -0.0500 EMERA INCORPORATED EMA 145 59.5200 59.1800 59.3400 -0.1700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Giyani Metals Corp. EMM 0 0.4350 0.0000 Emerita Resources Corp. EMO 10 3.0000 2.9700 2.9700 -0.2800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 38.8500 38.4000 38.5600 -0.3500 Empress Royalty Corp. EMPR 5 0.2950 0.2950 0.2950 0.0000 Emgold Mining Corporation EMR 6 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.4000 0.0000 Enablence Technologies Inc. ENA 1 0.0200 0.0000 ENBRIDGE INC. ENB 1024 50.7500 50.4000 50.5000 -0.0600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.5400 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.4500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 56.3600 56.0700 56.0700 +0.0700 New Energy Metals Corp. ENRG 1 0.1100 0.0000 E Split Corp. A ENS 3 15.2900 15.2900 15.2900 -0.0800 Entourage Health Corp ENTG 20 0.1100 0.0000 EnWave Corporation ENW 11 1.0300 1.0100 1.0100 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 7 80.0000 79.3800 80.0000 +0.4900 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 29.6200 29.6200 29.6200 +0.8500 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 83 10.6800 10.3500 10.4000 -0.2800 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.4500 0.0000 European Residential REIT ERE.UN 1 4.5800 4.5800 4.5800 -0.0100 ENERPLUS CORPORATION ERF 505 12.9900 12.4000 12.7800 +0.3900 ERO COPPER CORP ERO 22 22.9200 22.6900 22.8700 -0.1200 ESE Entertainment Inc. ESE 14 1.5300 1.3700 1.3900 -0.0600 Invesco S&P 500 ESG Index ETF ESG 2 30.8700 30.8700 30.8700 +0.6500 BMO MSCI Canada ESG Leaders Index ETF ESGA 8 38.8000 38.7000 38.8000 +0.5700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 54 1.8400 1.7200 1.7200 -0.0700 Eskay Mining Corp. ESK 28 3.4000 3.2400 3.2600 -0.1300 EVERTZ TECHNOLOGIES LIMITED ET 8 13.6300 13.4600 13.6200 +0.1000 Evolve Cryptocurrencies ETF ETC 42 13.7400 13.1800 13.5300 -0.5200 Evolve Cryptocurrencies ETF USD ETC.U 0 14.2600 0.0000 Entree Resources Ltd. ETG 10 0.8600 0.8600 0.8600 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 826 18.4100 17.6200 18.0700 -0.8800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 61 18.7600 17.9700 18.4600 -0.7400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 132 18.6200 17.8300 18.3500 -0.7300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 24 21.5600 20.5200 20.7600 -1.1300 3iQ CoinShares Ether ETF USD ETHQ.U 7 17.0400 16.6400 16.6400 -0.6300 Ether ETF Canadian dollar denominated unhedged units ETHR 38 19.0200 18.0700 18.4400 -0.8500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 18.7800 18.7800 18.7800 -0.2400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1181 19.8200 18.4100 18.8600 -0.9400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 117 19.6700 18.3400 18.7000 -0.9100 E3 Metals Corp. ETMC 15 2.9200 2.8000 2.8200 -0.1200 E2GOLD INC. ETU 3 0.1950 0.0000 Encore Energy Corp. EU 32 1.9600 1.8600 1.8600 -0.0100 Eve & Co Incorporated EVE 5 0.1400 0.1400 0.1400 -0.0050 Evergold Corp. EVER 3 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 4 4.1900 4.0000 4.1900 +0.4400 EXTENDICARE INC. EXE 27 7.2200 7.1800 7.2100 -0.0300 EXCELLON RESOURCES INC. J EXN 1 1.7600 1.7600 1.7600 -0.0300 Exro Technologies Inc. EXRO 15 3.6200 3.5000 3.5200 -0.1100 Fiore Gold Ltd. F 30 1.6600 1.6500 1.6500 -0.0100 Fire & Flower Holdings Corp. FAF 208 0.6600 0.6300 0.6400 -0.0200 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.0900 3.0700 3.0700 -0.0100 Deveron Corp. FARM 2 0.7000 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 14.3800 14.3700 14.3700 -0.1300 First Cobalt Corp. FCC 108 0.3650 0.3600 0.3600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 24.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 29.1000 29.1000 29.1000 -0.1300 Fidelity Canadian Value Index ETF FCCV 5 13.1600 13.1600 13.1600 -0.0700 Firm Capital Property Trust FCD.UN 1 7.7000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 28 25.0300 24.9900 25.0000 -0.0600 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.7200 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 6 38.5800 0.0000 Fidelity International Value Index ETF FCIV 3 29.0600 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 28 18.6300 18.5000 18.6200 +0.0700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.4900 0.0000 FISSION URANIUM CORP. J FCU 1552 0.9300 0.8600 0.9100 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 112 1.2700 1.2100 1.2200 -0.0700 Farmers Edge Inc. FDGE 0 3.3600 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 29.2500 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 67 8.7400 8.4600 8.5500 +0.0600 First Mining Gold Corp. FF 130 0.3500 0.3350 0.3350 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 581.3700 573.0000 577.8800 -3.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.8500 22.8500 22.8500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 18.8000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.4700 17.4700 17.4700 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 19.2200 19.2200 19.2200 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 20.7900 20.7500 20.7500 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 25.1000 25.1000 25.1000 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.5000 25.4300 25.4300 -0.0700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 7.5600 7.5400 7.5600 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1600 10.1600 10.1600 +0.0100 CI Enhanced Government Bond ETF FGO 73 10.9200 10.9100 10.9200 +0.0300 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.9700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 83.0400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 40 8.3300 8.3200 8.3300 -0.0100 CI Investment Grade Bond ETF FIG 6 10.7800 10.7800 10.7800 -0.0200 CI Investment Grade Bond ETF USD FIG.U 0 10.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.2900 0.0000 Filo Mining Corp. FIL 15 12.8600 12.1100 12.1400 -0.6800 Baselode Energy Corp. FIND 11 1.2200 1.1700 1.2200 +0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 105 0.1000 0.1000 0.1000 0.0000 Frontier Lithium Inc. FL 15 1.2800 1.2400 1.2600 -0.0100 Franklin Liberty Core Balanced ETF FLBA 0 24.7000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.9000 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 4 10.4800 10.4800 10.4800 -0.0500 Flow Beverage Corp. FLOW 2 1.9950 1.9950 1.9950 +0.1650 Drone Delivery Canada Corp. FLT 74 0.9100 0.9100 0.9100 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 32.5200 0.0000 The Flowr Corporation FLWR 20 0.0850 0.0850 0.0850 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 165 27.2100 26.5800 27.1600 -0.1300 Forum Energy Metals Corp. FMC 14 0.3450 0.3400 0.3400 -0.0050 Focus Graphite Inc. FMS 62 0.0950 0.0900 0.0950 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 11 44.5800 43.9700 44.5200 +0.1200 Fancamp Exploration Ltd. FNC 4 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 59 184.8200 183.2300 184.3900 -0.6400 FOBI AI INC FOBI 159 1.5800 1.4800 1.5100 -0.0100 Foran Mining Corporation FOM 92 3.0700 2.8300 2.8400 0.0000 Goodfood Market Corp FOOD 172 5.3800 4.7400 4.7800 -0.5100 VerticalScope Holdings Inc. FORA 1 26.5400 26.5400 26.5400 +3.5600 Fortress Technologies Inc. FORT 29 0.8100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 5 0.3500 0.0000 FPX Nickel Corp. FPX 28 0.5900 0.5700 0.5700 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 12 30.4700 30.4700 30.4700 +0.0400 FIRST MAJESTIC SILVER CORP. J FR 76 17.0100 16.6200 16.7300 -0.3900 FREEHOLD ROYALTIES LTD. FRU 80 12.3000 11.9200 11.9200 -0.3600 CI Enhanced Short Duration Bond Fund FSB 4 9.9400 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 243.0500 242.2200 242.2200 -0.9500 Fosterville South Exploration Ltd. FSX 8 1.1300 1.0500 1.0600 -0.0300 FORSYS METALS CORP. J FSY 13 1.0200 0.9700 0.9700 -0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 153 11.2900 11.2300 11.2700 +0.0100 FORTUNE MINERALS LIMITED J FT 280 0.1400 0.1300 0.1300 -0.0150 Fintech Select Ltd. FTEC 5 0.0650 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 86 12.0000 11.8800 11.9500 -0.0500 Field Trip Health Ltd. FTRP 12 5.8200 5.6000 5.6400 -0.1500 FORTIS INC. FTS 352 56.1000 55.6000 55.6500 -0.3200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 81 36.2900 35.5600 35.6500 -0.6200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fury Gold Mines Limited FURY 25 0.9400 0.9100 0.9200 0.0000 Fuse Cobalt Inc. FUSE 6 0.0800 0.0000 Fission 3.0 Corp. FUU 127 0.2650 0.2600 0.2600 +0.0150 FORTUNA SILVER MINES INC. FVI 378 5.0800 4.9500 4.9800 -0.1200 FREEGOLD VENTURES LIMITED J FVL 7 0.4350 0.0000 Forward Water Technologies Inc FWTC 1 0.0000 0.0000 Fireweed Zinc Ltd. FWZ 2 0.7700 0.0000 CI Morningstar Canada Value Index ETF FXM 10 20.4100 20.4100 20.4100 -0.0500 Galantas Gold Corporation GAL 2 0.3800 0.0000 Engine Gaming and Media, Inc. GAME 1 4.2200 0.0000 NG Energy International Corp. GASX 14 1.9800 1.9300 1.9400 -0.0100 Gatos Silver Inc. GATO 3 17.7800 17.6500 17.6500 -0.2900 Galiano Gold Inc. GAU 6 1.0400 1.0300 1.0400 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 3 45.9100 45.9100 45.9100 -0.0500 Global Battery Metals Ltd. GBML 63 0.3450 0.3150 0.3150 -0.0100 Great Bear Resources Ltd. A GBR 9 21.4400 21.0200 21.1900 +0.1400 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 34.2500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 20 5.6300 5.5700 5.5900 -0.0700 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 47.1100 0.0000 GOODFELLOW INC. GDL 8 10.0000 10.0000 10.0000 +0.0100 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 71 0.9000 0.8900 0.9000 -0.0100 Global Dividend Growth Split Corp. A GDV 1 12.5000 0.0000 GIBSON ENERGY INC. GEI 95 23.8400 23.5200 23.7300 +0.0200 GRAPHANO ENERGY LTD GEL 31 0.7400 0.7400 0.7400 +0.1100 Generation Mining Limited GENM 8 0.8000 0.8000 0.8000 +0.0700 iShares ESG Equity ETF Portfolio GEQT 13 51.5800 51.5700 51.5800 -0.1200 GFL Environmental Inc. W.I. GFL 65 53.2300 51.7700 52.7500 +0.8200 Galane Gold Ltd. GG 1 0.1300 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 74 3.7600 3.7100 3.7100 -0.0300 G6 Materials Corp. GGG 5 0.1300 0.1300 0.1300 +0.0050 Garibaldi Resources Corp. GGI 5 0.2600 0.2600 0.2600 +0.0050 Galleon Gold Corp. GGO 4 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 48.6900 0.0000 GAMEHOST INC. GH 0 8.1500 0.0000 CGI Inc. GIB.A 151 109.2600 108.2600 108.6600 +0.0400 Giga Metals Corporation GIGA 4 0.5000 0.0000 ReGen III Corp. GIII 35 1.7900 1.7200 1.7600 +0.0300 GILDAN ACTIVEWEAR INC. GIL 68 54.1400 53.2900 53.3900 -0.3900 Green Impact Partners Inc GIP 0 5.9000 0.0000 Genesis Metals Corp. GIS 1 0.1000 0.0000 CASSIAR GOLD CORP GLDC 20 0.8500 0.8500 0.8500 +0.3400 Global Atomic Corporation GLO 44 4.3200 4.1000 4.1000 0.0000 Galaxy Digital Holdings Ltd. GLXY 132 35.2600 32.6100 32.6100 -4.7200 Geomega Resources Inc. GMA 3 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 39 5.9000 4.7600 5.6800 +0.1200 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 Gold Mountain Mining Corp GMTN 23 1.9400 1.9000 1.9000 0.0000 GMV Minerals Inc. GMV 3 0.3250 0.0000 Golden Goliath Resources Ltd. GNG 10 0.0550 0.0550 0.0550 -0.0050 Goldflare Exploration Inc. GOFL 6 0.0300 0.0000 Golden Tag Resources Ltd. GOG 10 0.3450 0.3350 0.3350 -0.0050 Goldmining Inc. GOLD 20 2.0500 2.0000 2.0000 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 61 66.0600 63.8100 64.4200 -0.7000 Goliath Resources Limited GOT 3 0.7400 0.0000 Grande Portage Resources Ltd. GPG 3 0.5100 0.0000 Graphite One Inc. GPH 5 2.4100 2.3800 2.4000 +0.1400 Great Panther Mining Limited GPR 103 0.3450 0.3450 0.3450 0.0000 GreenPower Motor Company Inc. GPV 33 18.8900 17.1900 17.2400 -1.7800 Great Quest Fertilizer Ltd. GQ 8 0.5000 0.0000 GoldQuest Mining Corp. GQC 5 0.1450 0.1450 0.1450 +0.0100 NanoXplore Inc. GRA 23 8.0300 7.7000 7.7900 -0.1100 Gratomic Inc. GRAT 26 1.2700 1.2500 1.2700 +0.0200 Greenbriar Capital Corp. GRB 1 1.4200 1.4200 1.4200 -0.0400 GREENLANE RENEWABLES INC. GRN 8 1.4500 1.4500 1.4500 -0.0400 GR Silver Mining Ltd. GRSL 20 0.3700 0.3650 0.3650 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 100.0000 99.7900 100.0000 +0.5500 GOLDEN STAR RESOURCES LTD. GSC 2 4.6800 4.6800 4.6800 -0.0100 Devonian Health Group Inc. GSD 5 0.4000 0.4000 0.4000 -0.0200 Golden Share Resources Corporation GSH 0 0.1050 0.0000 Goldshore Resources Inc. GSHR 32 0.6400 0.6400 0.6400 -0.0900 Gatekeeper Systems Inc. GSI 66 0.6300 0.6000 0.6300 +0.0600 Gensource Potash Corporation GSP 3 0.3900 0.0000 Guanajuato Silver Company Ltd. GSVR 96 0.5700 0.5300 0.5400 -0.0500 GOEASY LTD. GSY 15 196.4300 193.4500 193.4500 -3.6900 GRAN TIERRA ENERGY INC. J GTE 112 1.0500 1.0000 1.0200 -0.0100 Greenbrook TMS Inc. GTMS 0 9.0100 0.0000 KNIGHT THERAPEUTICS INC. GUD 28 5.4400 5.3200 5.3300 -0.1300 Gungnir Resources Inc. GUG 20 0.1550 0.1550 0.1550 0.0000 GURU Organic Energy Corp. GURU 0 15.5900 0.0000 GLACIER MEDIA INC. J GVC 1 0.4300 0.0000 Galway Metals Inc. GWM 25 0.7200 0.7000 0.7200 +0.0200 GREAT-WEST LIFECO INC. GWO 146 38.2500 38.0300 38.2300 +0.1100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.3000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.4300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.7000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.6500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 25.0000 0.0000 GEAR ENERGY LTD. GXE 61 0.9800 0.9500 0.9500 -0.0100 Goldsource Mines Inc. GXS 51 0.9900 0.9600 0.9800 -0.0100 Goviex Uranium Inc. GXU 64 0.4400 0.4250 0.4250 -0.0150 HYDRO ONE LIMITED H 218 30.5800 30.3600 30.5700 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.9000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.9400 0.0000 Haivision Systems Inc. HAI 1 7.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.0500 0.0000 Hapbee Technologies Inc. HAPB 9 0.3400 0.3400 0.3400 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.9900 9.9800 9.9800 -0.0500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 14.6500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 49.7300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 23 11.5000 11.5000 11.5000 -0.0100 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 8.9900 8.9900 8.9900 -0.2500 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 297 8.8900 8.7000 8.8400 -0.0600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 24.4900 24.4600 24.4600 -0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 14 24.9800 24.9500 24.9600 -0.0500 HOME CAPITAL GROUP INC. HCG 61 44.7800 44.5300 44.7500 -0.0500 Harvest Clean Energy ETF Class A units HCLN 16 16.5200 16.5200 16.5200 -0.2600 Horizons Conservative TRI ETF Portfolio HCON 13 13.6800 13.6800 13.6800 +0.0100 HARDWOODS DISTRIBUTION INC. HDI 24 43.5600 43.0200 43.5600 +0.2200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 14 17.5700 17.5200 17.5200 -0.0400 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 47 6.1200 5.9900 6.0400 -0.1400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Huntington Exploration Inc HEI 2 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5400 0.0000 First Helium Inc. HELI 2 0.2350 0.0000 Hemostemix Inc. HEM 1 0.1850 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.5200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 30.0300 0.0000 Evolve E-Gaming Index ETF HERO 3 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 91 25.7100 24.8500 25.0200 +0.0200 Horizons Equal Weight Canada Banks Index ETF HEWB 0 31.2700 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 784 1.7300 1.6500 1.6600 -0.1500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 5.3100 5.3100 5.3100 +0.0900 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1100 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 21.6700 21.6500 21.6500 -0.1100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 52 7.8600 7.6900 7.8300 +0.2200 Horizons Growth TRI ETF Portfolio HGRO 10 15.1800 15.1200 15.1800 -0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 18.8200 18.5600 18.5700 -0.6000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.3100 5.2800 5.3100 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 46 8.5400 8.5200 8.5400 0.0000 High Tide Inc. HITI 43 8.3400 7.7900 7.8000 -0.9800 Hight Tide Inc. Warrant HITI.WT 2 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.1800 13.1400 13.1400 -0.1500 HIVE Blockchain Technologies Ltd. HIVE 951 5.0700 4.6400 4.9500 -0.1300 HIGH LINER FOODS INCORPORATED HLF 17 15.1300 14.4000 14.4000 +0.6200 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 HLS Therapeutics Inc. HLS 10 17.6900 17.6000 17.6800 -0.1700 Hemisphere Energy Corporation HME 1 0.9000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 18 9.2600 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1494 7.9700 7.5200 7.5700 -0.5600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 24 9.8300 9.8300 9.8300 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 86 20.4000 19.0200 20.0500 -0.5700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 902 16.5300 15.5400 15.8100 +0.2400 Hunter Technology Corp. HOC 10 0.2200 0.2100 0.2100 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 109 8.3700 8.0900 8.1600 -0.1300 Horizons Pipelines & Energy Services Index ETF HOG 6 8.9900 8.9900 8.9900 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 17.8400 17.3100 17.8000 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 22.1300 22.0300 22.1100 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 4 3.3700 3.2700 3.3700 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 4.2500 4.1300 4.2400 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 74 14.4000 13.9200 14.2700 +0.2200 Harvest Energy Leaders Plus Income ETF A HPF 5 2.9100 2.9100 2.9100 +0.0100 HPQ-Silicon Resources Inc. HPQ 97 0.6000 0.5900 0.6000 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 105 9.8600 9.8500 9.8600 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 0.0000 Happy Creek Minerals Ltd. HPY 3 0.0900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 8 5.5500 5.5500 5.5500 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 44 21.3500 20.9600 21.3500 +0.4400 H&R REIT HR.UN 223 16.6900 16.5100 16.6800 +0.1400 HARTE GOLD CORP. J HRT 1279 0.0250 0.0200 0.0250 0.0000 HEROUX-DEVTEK INC. HRX 1 19.0000 0.0000 Horizons Cash Maximizer ETF HSAV 21 101.3500 101.3400 101.3500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 11 6.5400 6.4900 6.5000 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 57.4500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 3 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 76 20.9600 20.6900 20.9600 +0.1100 Horizons USD Cash Maximizer ETF HSUV.U 1 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 15 18.9000 18.9000 18.9000 +0.1000 Hamilton Thorne Ltd. HTL 0 2.1200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 16.5000 0.0000 Hudson Resources Inc. HUD 5 0.0700 0.0000 HORIZONS GOLD ETF A HUG 1 15.3000 0.0000 Harvest US Equity Plus Income ETF A HUL 8 10.1700 10.1700 10.1700 -0.0600 Horizons US Large Cap Index ETF HULC 0 66.9200 0.0000 Pontus Protein Ltd HULK 38 0.1600 0.1600 0.1600 -0.0150 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 29.0700 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 607 17.0200 14.9300 15.7700 -1.2400 Hut 8 Mining Corp Wts. HUT.WT 4 14.4200 13.1400 14.0000 -1.3200 Hut 8 Mining Corp. warrants HUT.WT.A 1 11.7600 11.7600 11.7600 -0.6600 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.1000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 18 9.3100 9.3100 9.3100 -0.1400 HORIZONS SILVER ETF A HUZ 2 12.0600 0.0000 Harvest One Cannabis Inc. HVT 688 0.0750 0.0700 0.0700 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 82 4.9400 4.7900 4.8500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 113 6.6800 6.6100 6.6300 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.7800 40.7800 40.7800 +0.5600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 19.5900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 58.7600 58.5300 58.7600 +0.6100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 46.5400 46.5400 46.5400 +0.4400 HORIZONS S&P 500 INDEX ETF A HXS 34 58.7000 58.4800 58.7000 +0.1000 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 201 51.4000 51.1700 51.3600 +0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 40.6200 40.5400 40.6200 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 21.7500 21.7400 21.7500 -0.0600 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 20.9900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 15.5900 0.0000 iA Financial Corporation IAG 11 75.1700 0.0000 i-80 Gold Corp. IAU 52 3.1500 3.0500 3.0700 -0.0200 IBI GROUP INC. IBG 8 13.9000 13.7500 13.9000 -0.1000 Iconic Minerals Ltd. ICM 8 0.1900 0.1900 0.1900 -0.0100 International Iconic Gold Exploration Corp ICON 5 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.3300 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 4.0000 3.9900 4.0000 +0.0400 Middlefield REIT INDEXPLUS ETF IDR 10 16.1200 16.1000 16.1000 +0.0500 INTACT FINANCIAL CORPORATION IFC 39 166.8100 166.8000 166.8000 -1.7100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 Itafos Inc. IFOS 0 1.1100 0.0000 INTERFOR CORPORATION IFP 28 30.7500 30.4400 30.5500 +0.1900 IA Clarington Floating Rate Income Fund IFRF 1 9.6600 9.6600 9.6600 -0.0100 Purpose Global Bond Class IGB 5 19.8000 19.8000 19.8000 -0.0700 IGM FINANCIAL INC. IGM 33 50.0100 49.6300 50.0100 +0.3300 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 4 0.2000 0.0000 IMPERIAL METALS CORP. III 6 3.5300 3.5100 3.5300 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 17.2600 17.1700 17.1700 +0.0100 International Lithium Corp. ILC 5 0.1100 0.1100 0.1100 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 32 0.1450 0.1350 0.1450 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 373 4.2500 4.1100 4.1400 -0.1200 iMining Technologies Inc. IMIN 17 0.1450 0.1450 0.1450 0.0000 IMPERIAL OIL LTD. IMO 323 44.6200 43.7200 43.9000 -0.5400 IMV Inc IMV 330 2.4000 2.1300 2.1900 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 3 16.4000 16.2000 16.4000 +0.2000 Inca One Gold Corp. INCA 12 0.3800 0.3800 0.3800 0.0000 Intercure Ltd. INCR.U 1 7.7400 7.7400 7.7400 -0.4000 INNERGEX RENEWABLE ENERGY INC. INE 112 19.4600 19.1900 19.4600 +0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.5000 9.5000 9.5000 0.0000 Ion Energy Ltd. ION 1 0.5700 0.0000 Immunoprecise Antibodies Ltd. IPA 14 7.2600 6.7800 6.8300 -0.4500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 13 0.1700 0.1550 0.1550 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 6.8700 6.7000 6.8700 -0.1500 INPLAY OIL CORP. J IPO 2 2.1300 0.0000 IMPACT Silver Corp. IPT 12 0.6200 0.6100 0.6100 -0.0300 AirIQ Inc. IQ 1 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 7 0.0500 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.2750 0.0000 IA Clarington Strategic Income Fund ISIF 5 11.4800 11.4800 11.4800 -0.0400 Isoenergy Ltd ISO 23 4.6900 4.5700 4.5700 -0.2800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 27.5400 27.5400 27.5400 +0.0100 i3 Energy plc ITE 4 0.1900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 98 25.4800 24.9000 25.2600 +0.3900 Integra Resources Corp. ITR 7 3.3100 3.1000 3.1100 -0.2000 Ivrnet Inc. IVI 0 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 305 10.0700 9.8200 9.9600 -0.1000 Invesque Inc. CAD IVQ 1 2.1800 2.1800 2.1800 -0.1500 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1650 0.1650 0.1650 +0.0050 Jade Leader Corp JADE 2 0.0450 0.0000 Jaguar Mining Inc. JAG 10 5.0500 4.9400 4.9400 -0.1400 JUST ENERGY GROUP INC. JE 4 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 1 2.1500 2.1500 2.1500 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.1200 0.0000 Japan Gold Corp. JG 50 0.3100 0.3100 0.3100 +0.0200 Jackpot Digital Inc. JJ 1 0.1650 0.0000 Just Kitchen Holdings Corp. JK 0 1.5300 0.0000 JACK NATHAN MEDICAL CORP JNH 6 0.2150 0.2150 0.2150 -0.0050 Josemaria Resources Inc. JOSE 5 1.3100 1.3100 1.3100 -0.0200 JOURNEY ENERGY INC. JOY 0 1.6800 0.0000 Jervois Global Limited JRV 15 0.5100 0.5100 0.5100 -0.0100 GreenSpace Brands Inc. JTR 7 0.0700 0.0000 Jamieson Wellness Inc. JWEL 19 39.6100 38.7000 39.6100 +0.8100 Jazz Resources Inc. JZR 1 0.6000 0.0000 KINROSS GOLD CORPORATION K 530 8.7700 8.5500 8.5900 -0.2000 K-BRO LINEN INC. KBL 3 35.6400 35.2800 35.6000 -0.9200 KDA Group Inc. KDA 5 0.1100 0.1100 0.1100 -0.0100 Kodiak Copper Corp. KDK 6 1.2000 1.1800 1.1800 -0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.0300 0.0000 Kolibri Global Energy Inc. KEI 27 0.1200 0.1100 0.1200 +0.0050 KELT EXPLORATION LTD. J KEL 155 5.0200 4.8600 4.9600 +0.0300 KEYERA CORP. KEY 180 30.4900 30.1300 30.3600 +0.0700 Kestrel Gold Inc. KGC 5 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 6 28.1900 28.1500 28.1600 -0.0500 Kits Eyecare Ltd. KITS 0 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 84 56.6000 55.2900 55.3600 -1.3200 Kenorland Minerals Ltd KLD 3 0.6900 0.0000 KELSO TECHNOLOGIES INC. KLS 37 0.7900 0.7300 0.7300 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 23.1100 23.0100 23.0200 0.0000 K9 Gold Corp. KNC 15 0.2050 0.2050 0.2050 0.0000 K92 Mining Inc. KNT 22 8.4700 8.4200 8.4500 -0.0200 Kiaro Holdings Corp KO 5 0.0000 0.0000 CORVUS GOLD INC. J KOR 237 4.0600 4.0500 4.0600 +0.0100 KP TISSUE INC. KPT 3 10.3500 10.3000 10.3500 -0.1200 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 84 5.1400 4.9900 4.9900 -0.1200 Klondike Silver Corp. KS 30 0.0650 0.0650 0.0650 -0.0050 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 5 0.2750 0.2750 0.2750 0.0000 Kintavar Exploration Inc. KTR 2 0.1350 0.0000 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 20 2.0600 1.9400 1.9400 -0.0100 KINAXIS INC. J KXS 20 224.3200 223.8200 224.3200 +2.1200 LOBLAW COMPANIES LIMITED L 103 98.4300 95.8900 98.2700 +1.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Labrador Gold Corp. LAB 14 0.9600 0.0000 MediPharm Labs Corp. LABS 230 0.2450 0.2300 0.2300 -0.0150 LITHIUM AMERICAS CORP. J LAC 172 45.1200 40.7500 41.7700 +0.2700 LARAMIDE RESOURCES LTD. J LAM 133 0.8900 0.8500 0.8900 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 160.0000 159.6000 159.6000 -4.3700 LAURENTIAN BANK OF CANADA LB 25 41.8800 41.6600 41.7500 -0.3300 Libero Copper & Gold Corporation LBC 5 0.4550 0.4550 0.4550 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 10.2400 10.1800 10.2000 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3600 10.3600 10.3600 -0.0200 Tidewater Renewables Ltd. LCFS 1 15.0000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Leaf Mobile Inc. LEAF 0 2.5500 0.0000 The Lion Electric Company LEV 167 14.8300 13.8100 13.9100 -0.5300 The Lion Electric Company Warrants LEV.WT 5 4.6500 4.5500 4.5600 -0.2500 Lithium Energi Exploration Inc. LEXI 7 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.5600 4.4500 4.4500 -0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.3100 0.0000 Lifeist Wellness Inc. LFST 29 0.0900 0.0000 Liberty Gold Corp. LGD 16 1.2400 1.2200 1.2300 0.0000 Largo Inc. LGO 18 13.6700 13.2800 13.6700 +0.3000 LOGISTEC CORP. CL 'B' SV LGT.B 2 45.3000 45.3000 45.3000 -0.7500 American Lithium Corp. LI 234 5.5800 4.9400 5.2600 -0.5500 American Lithium Corp. Warrants LI.WT 5 2.3000 2.1200 2.3000 -0.4000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 35.5300 34.9400 35.1900 -0.3900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.5000 0.0000 Lion One Metals Limited LIO 12 1.2300 1.2000 1.2300 +0.0100 Lithium South Development Corporation LIS 2 1.0400 1.0100 1.0100 -0.0100 Argentina Lithium and Energy Corp. LIT 93 0.5000 0.4750 0.4750 -0.0350 Lithium Chile Inc. LITH 12 0.7400 0.7400 0.7400 +0.0400 Mason Graphite Inc. LLG 28 0.7100 0.7000 0.7100 0.0000 Laurion Mineral Exploration Inc. LME 5 0.6000 0.0000 Lomiko Metals Inc. LMR 70 0.1150 0.1150 0.1150 -0.0050 Loncor Gold Inc. LN 0 0.7200 0.0000 LEON'S FURNITURE LTD. LNF 2 24.5600 24.3500 24.3500 +0.3400 LINAMAR CORPORATION LNR 25 79.5200 79.2000 79.2000 -0.9200 TomaGold Corporation LOT 1 0.0700 0.0000 Cannara Biotech Inc. LOVE 11 0.1350 0.0000 Loop Energy Inc. LPEN 3 5.4000 5.4000 5.4000 -0.4000 Legend Power Systems Inc LPS 25 0.4700 0.4600 0.4700 +0.0200 LQWD FinTech Corp. LQWD 2 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 15 11.7200 11.7200 11.7200 -0.0200 Lightspeed Commerce Inc. LSPD 384 84.6200 78.6900 79.4400 -6.0100 LifeSpeak Inc LSPK 0 6.5700 0.0000 LUCARA DIAMOND CORP. J LUC 25 0.6400 0.6400 0.6400 -0.0200 Real Luck Group Ltd LUCK 22 0.2450 0.2400 0.2400 -0.0100 LUNDIN GOLD INC. J LUG 19 11.8000 11.6600 11.6600 -0.0800 Lumina Gold Corp. LUM 5 0.6000 0.6000 0.6000 +0.0100 LUNDIN MINING CORPORATION LUN 239 10.5900 10.3700 10.5300 -0.0500 LifeWorks Inc LWRK 34 26.9900 26.4500 26.7100 -0.0300 Lexagene Holdings Inc. LXG 13 0.5100 0.5100 0.5100 -0.0100 MAG SILVER CORP. J MAG 104 25.0600 24.3400 24.4800 -0.5800 Magnet Forensics Inc. MAGT 4 32.5000 32.5000 32.5000 +0.0400 Minera Alamos Inc. MAI 70 0.6200 0.6200 0.6200 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 10.0900 0.0000 ProStar Holdings Inc. MAPS 3 0.4500 0.0000 Mawson Gold Limited MAW 14 0.1850 0.1800 0.1850 0.0000 Maxar Technologies Inc. MAXR 54 42.2200 38.8800 38.9400 -3.1600 MindBeacon Holdings Inc. MBCN 0 4.0100 0.0000 Minnova Corp. MCI 2 0.1750 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.8700 0.0000 mCloud Technologies Corp. MCLD 4 2.0000 1.9100 2.0000 +0.0100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 MDA Ltd. MDA 3 13.8000 0.0000 Mdf Commerce Inc. MDF 15 5.2500 5.1400 5.1400 -0.1500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 43 9.3200 9.0700 9.0700 -0.1200 Medicenna Therapeutics Corp. MDNA 13 2.8800 2.7100 2.8100 -0.0400 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.8800 0.0000 MEG ENERGY CORP. MEG 166 11.3000 10.9500 11.0000 +0.0200 MANULIFE FINANCIAL CORPORATION MFC 2800 25.5800 24.8800 24.9600 -0.6700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 6 23.9000 23.9000 23.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.3600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 12 25.4000 25.4000 25.4000 0.0000 Mayfair Gold Corp. MFG 9 0.9200 0.9200 0.9200 +0.3400 MAPLE LEAF FOODS INC. MFI 23 30.9300 30.6000 30.6000 -0.4400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 32 19.3400 19.3300 19.3400 +0.0100 MAGNA INTERNATIONAL INC. MG 427 112.1900 108.5500 110.7000 -0.1200 MEGA URANIUM LTD. J MGA 501 0.3350 0.3200 0.3200 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4300 0.0000 Minaurum Gold Inc. MGG 17 0.3700 0.3600 0.3600 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.1000 0.0000 Minto Apartment REIT MI.UN 14 22.6200 22.4800 22.6200 +0.0800 EXCELSIOR MINING CORP. J MIN 159 0.4450 0.4000 0.4100 -0.0400 Excelsior Mining Corp. Wts. MIN.WT 10 0.0250 0.0250 0.0250 +0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 3 0.0800 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 13 0.1200 0.1200 0.1200 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.1100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 30 32.4500 32.2800 32.4400 -0.1400 MAKO MINING CORP MKO 20 0.4100 0.3950 0.3950 -0.0050 MCAN MORTGAGE CORPORATION MKP 20 18.8500 18.8300 18.8500 -0.1500 MCAN Mortgage Corporation Rights MKP.RT 65 0.1350 0.1350 0.1350 +0.1350 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Lithium Corp. ML 323 4.6100 4.5700 4.6100 -0.0100 Metallic Minerals Corp. MMG 0 0.5400 0.0000 Monarca Minerals Inc. MMN 20 0.0650 0.0650 0.0650 0.0000 MacArthur Minerals Limited MMS 2 0.5100 0.0000 Maverix Metals Inc MMX 15 6.5600 6.4500 6.5000 -0.0600 Manganese X Energy Corp. MN 18 0.3600 0.3500 0.3500 0.0000 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 2.7600 2.6800 2.7000 -0.0200 Meridian Mining UK Societas MNO 0 1.2800 0.0000 Mednow Inc MNOW 2 4.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.3500 24.3500 24.3500 +0.3500 MOGO Inc. MOGO 51 7.1300 6.8000 6.9300 -0.1800 Montero Mining And Exploration Ltd. MON 5 0.0900 0.0000 Blue Moon Metals Inc. MOON 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 76 3.2500 3.1700 3.2200 0.0000 Dream Impact Trust MPCT.UN 4 6.3500 6.3200 6.3500 -0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.5200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.6400 0.0000 MORGUARD CORPORATION MRC 0 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 50 10.9500 10.8300 10.8400 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 18.9000 18.8500 18.8900 +0.0100 Mission Ready Solutions Inc. MRS 12 0.2100 0.2050 0.2050 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.5900 5.5600 5.5900 +0.0500 METRO INC. MRU 147 64.7600 63.4400 63.7100 -0.8900 Satellos Bioscience Inc MSCL 45 1.3700 1.1700 1.2100 -0.1000 Metalla Royalty and Streaming Ltd. MTA 4 10.4400 10.4100 10.4100 +0.1600 Mammoth Resources Corp. MTH 3 0.1500 0.0000 MULLEN GROUP LTD. MTL 36 12.3800 12.2300 12.2400 -0.1100 Magna Terra Minerals Inc. MTT 5 0.1400 0.1400 0.1400 0.0000 Metalex Ventures Ltd. MTX 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 6 60.7000 60.7000 60.7000 -0.5300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 123 20.4300 20.3800 20.3800 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 1 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 The Good Shroom Co Inc. MUSH 2 0.0000 0.0000 MCEWEN MINING INC. J MUX 113 1.4200 1.3900 1.4200 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 55.5200 54.6100 55.5200 +0.1600 MAX Resource Corp. MXR 402 0.2100 0.2000 0.2000 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 19 0.0000 0.0000 NATIONAL BANK OF CANADA NA 187 105.4300 104.4900 105.4300 +1.1400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 17 25.5500 25.5000 25.5500 +0.0500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 New Age Metals Inc. NAM 70 0.1300 0.1200 0.1200 0.0000 North American Nickel Inc. NAN 1 0.4400 0.0000 Nano One Materials Corp. NANO 14 3.5700 3.4300 3.5500 +0.0800 North Arrow Minerals Inc. NAR 6 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.4500 1.3500 1.3500 -0.0400 Neighbourly Pharmacy Inc. NBLY 3 31.3400 0.0000 NEO Battery Materials Ltd. NBM 19 0.4950 0.0000 Nubeva Technologies Ltd. NBVA 8 0.8000 0.0000 Newcore Gold Ltd. NCAU 0 0.5200 0.0000 NTG Clarity Networks Inc. NCI 217 0.0500 0.0450 0.0450 -0.0100 Newcrest Mining Limited NCM 0 26.0000 0.0000 NEVADA COPPER CORP. J NCU 34 0.7200 0.7200 0.7200 -0.0100 Neptune Digital Assets Corp NDA 16 0.6700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 90 0.5000 0.4800 0.4850 -0.0150 INDIVA Limited NDVA 64 0.3200 0.3000 0.3100 -0.0100 Neo Performance Materials Inc. NEO 4 20.5600 20.3700 20.3700 -1.1100 Neptune Wellness Solutions Inc. NEPT 421 0.8000 0.6900 0.7800 +0.0900 NEXA RESOURNCES S.A. NEXA 5 11.0000 10.6800 10.8100 -0.6000 Nexe Innovations Inc NEXE 32 0.8900 0.0000 NextSource Materials Inc. NEXT 22 3.5600 3.4000 3.5000 -0.1000 New Found Gold Corp. NFG 31 8.3600 7.8800 8.0200 -0.3200 NFI GROUP INC NFI 78 23.0400 22.6200 22.6900 -0.3500 NOVAGOLD RESOURCES INC. J NG 34 10.0000 9.7800 9.7800 -0.1900 Northern Graphite Corporation NGC 30 0.7200 0.6900 0.7100 0.0000 NEW GOLD INC. NGD 1098 2.2400 2.1000 2.1500 -0.0800 Nevada Exploration Inc. NGE 40 0.0800 0.0800 0.0800 -0.0100 NGEx Minerals Ltd. NGEX 0 1.0700 0.0000 New Placer Dome Gold Corp. NGLD 5 0.1050 0.1050 0.1050 0.0000 NuGen Medical Devices Inc. NGMD 9 0.3600 0.0000 Newmont Corporation NGT 14 72.8000 71.8800 71.8800 -1.3500 Northview Canadian High Yield Residential Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 79 0.2400 0.2300 0.2350 +0.0050 Nickel Rock Resources Inc. NICL 0 0.1250 0.0000 Surge Battery Metals Inc NILI 3 0.3200 0.0000 Nicola Mining Inc. NIM 10 0.0950 0.0950 0.0950 -0.0200 Niocan Inc. NIO 7 0.1350 0.0000 Nevada King Gold Corp NKG 10 0.4000 0.4000 0.4000 +0.0600 Nickel 28 Capital Corp NKL 18 0.9000 0.8900 0.8900 +0.0200 Neo Lithium Corp. NLC 38 6.4400 6.4200 6.4400 +0.0300 North American Construction Group Ltd. NOA 17 19.3900 19.1500 19.3300 +0.1800 Noront Resources Ltd. NOT 51 0.7600 0.7600 0.7600 0.0000 Nouveau Monde Graphite Inc. NOU 59 11.3400 10.5600 11.2900 +0.1500 Nova Cannabis Inc NOVC 0 3.9000 0.0000 NOVA ROYALTY CORP NOVR 8 3.2200 3.1500 3.1500 -0.0800 NowVertical Group Inc NOW 0 0.9400 0.0000 Alphinat Inc. NPA 10 0.0800 0.0800 0.0800 -0.0150 NORTHLAND POWER INC. NPI 151 39.8600 39.2900 39.7500 +0.1500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 7 1.7300 1.7300 1.7300 +0.0200 NBI Active Canadian Preferred Shares ETF NPRF 6 25.3400 25.3400 25.3400 -0.0200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 20 0.8000 0.7800 0.7800 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 1 9.8100 9.8100 9.8100 +0.0800 Nomad Royalty Company Ltd. Wts. NSR.WT 2 0.0700 0.0000 Network Media Group Inc. NTE 2 0.4400 0.0000 Nutrien Ltd. NTR 244 87.1700 84.7600 87.0400 +1.8100 New Pacific Metals Corp. New NUAG 11 4.6300 4.3400 4.4100 -0.2200 Numinus Wellness Inc. NUMI 332 0.6700 0.6100 0.6100 -0.0400 NUVISTA ENERGY LTD. NVA 299 7.2500 7.0600 7.1000 0.0000 NEOVASC INC. J NVCN 10 0.8400 0.8400 0.8400 -0.1200 Nuvei Corporation S.V. NVEI 145 133.5000 125.2200 125.9800 -12.2000 Nortec Minerals Corp. NVT 5 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 17 35.3700 35.1000 35.1000 -0.4100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 107 13.6100 13.5600 13.5800 +0.0100 Northwest Copper Corp. NWST 5 0.8700 0.8700 0.8700 +0.0100 Newport Exploration Ltd. NWX 8 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1186 6.7300 6.4900 6.6400 +0.0800 CI Energy Giants Covered Call ETF NXF 8 4.9800 4.9500 4.9800 +0.0100 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NexOptic Technology Corp. NXO 17 0.8100 0.8000 0.8000 -0.0400 Nexus Real Estate Investment Trust NXR.UN 5 12.7500 0.0000 New Zealand Energy Corp. NZ 3 0.3000 0.0000 NorZinc Ltd. NZC 3 0.0600 0.0000 Obsidian Energy Ltd. OBE 55 4.6900 4.5200 4.6400 -0.0200 Outcrop Silver & Gold Corporation OCG 11 0.2350 0.2350 0.2350 -0.0050 Oroco Resource Corp. OCO 14 2.6000 2.5100 2.5800 0.0000 Odd Burger Corporation ODD 6 1.0100 0.0000 Osisko Development Corp ODV 10 5.2800 5.2800 5.2800 -0.0400 Organic Garage Ltd. OG 2 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 226 2.7400 2.6700 2.7100 0.0000 OrganiGram Holdings Inc. OGI 1506 2.8100 2.5100 2.5400 -0.2800 Organto Foods Inc. OGO 3 0.3550 0.0000 Orla Mining Ltd. OLA 32 5.4500 5.3700 5.4200 +0.0500 Osisko Metals Incorporated OM 3 0.3850 0.0000 Omai Gold Mines Corp OMG 3 0.1100 0.0000 OROSUR MINING INC. OMI 4 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 44 2.2600 2.2000 2.2200 -0.1000 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.0650 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 29 93.5000 92.6300 93.3700 +0.0700 Optiva Inc. OPT 1 20.0000 20.0000 20.0000 +0.1900 OSISKO GOLD ROYALTIES LTD OR 29 16.7700 16.6400 16.6800 -0.1400 OSISKO GOLD ROYALTIES LTD. WT OR.WT 1 0.3850 0.0000 AURA MINERALS INC. J ORA 8 11.6200 11.5300 11.6200 -0.3000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 6 1.3600 1.3400 1.3400 -0.0200 Orea Mining Corp. OREA 59 0.1400 0.1350 0.1350 -0.0100 Orca Gold Inc. ORG 4 0.4500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 8.4900 0.0000 Osino Resources Corp. OSI 8 1.3500 1.3200 1.3400 -0.0100 OSISKO MINING INC. J OSK 67 3.3200 3.2800 3.3200 +0.0100 OneSoft Solutions Inc. OSS 5 0.5800 0.5800 0.5800 +0.0100 OPEN TEXT CORPORATION OTEX 71 65.8600 65.5100 65.5900 -0.2900 Oculus VisionTech Inc. OVT 2 0.9300 0.9300 0.9300 -0.0500 Ovintiv Inc. OVV 230 45.7400 43.5900 45.1300 +1.8500 CGX Energy Inc. OYL 10 1.4500 1.4100 1.4100 -0.0600 PAN AMERICAN SILVER CORP. PAAS 31 34.9500 34.4600 34.4600 -0.5000 Predictiv AI Inc. PAI 0 0.0350 0.0000 Patriot One Technologies Inc. PAT 22 0.4250 0.4100 0.4100 -0.0150 Payfare Inc. PAY 0 9.0100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 134.0000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 8 40.0400 39.4300 39.7600 -0.2400 PowerBrand Solutions Inc. PBX 298 0.8400 0.7900 0.8300 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 36 1.0200 0.9800 0.9900 -0.0200 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PRECISION DRILLING CORPORATION PD 25 47.4000 46.1400 46.3200 -0.9600 Invesco Canadian Dividend Index ETF PDC 19 31.9900 31.9700 31.9700 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.3800 0.0000 Palladium One Mining Inc. PDM 31 0.2000 0.2000 0.2000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.4200 0.0000 Peruvian Metals Corp. PER 2 0.0400 0.0000 Pet Valu Holdings Ltd. PET 24 34.4400 33.8000 34.1700 -0.2800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 155 11.6800 11.3000 11.3500 -0.2700 Pezm Gold Inc. PEZM.H 27 1.8000 1.5100 1.7500 +0.1500 PFB CORPORATION PFB 11 23.9500 23.9500 23.9500 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.4900 10.4800 10.4800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 15 0.4150 0.4000 0.4000 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 10.1900 10.0800 10.1900 -0.0200 Pure Gold Mining Inc. PGM 52 0.8900 0.8700 0.8700 -0.0400 Premier Health of America Inc. PHA 1 1.0000 0.0000 Providence Gold Mines Inc. PHD 500 0.0650 0.0650 0.0650 -0.0150 Phenom Resources Corp PHNM 3 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 8 4.6500 4.5700 4.6500 -0.0700 Sprott Physical Gold Trust CAD PHYS 141 18.4800 18.4700 18.4700 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.2700 7.2200 7.2200 -0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.2500 15.2200 15.2500 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 18.5000 18.3800 18.4300 -0.0500 Perimeter Medical Imaging AI, Inc. PINK 4 2.9500 2.8800 2.9000 +0.0700 Pipestone Energy Corp. PIPE 96 3.7100 3.5900 3.6800 -0.0700 PARKLAND CORPORATION PKI 74 35.0600 34.5900 34.6500 -0.4000 Parkit Enterprise Inc. PKT 12 1.5100 1.4600 1.4900 0.0000 PARK LAWN CORPORATION PLC 60 41.8000 40.8000 41.5300 +0.6800 Plurilock Security Inc. PLUR 30 0.5200 0.5000 0.5100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.6300 0.0000 Playfair Mining Ltd. PLY 8 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.6400 4.5900 4.6000 -0.0100 PIMCO Monthly Income Fund PMIF 51 20.0000 19.9700 20.0000 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.0100 0.0000 Playmaker Capital Inc. PMKR 5 0.6500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.1750 0.0000 PIMCO Global Short Maturity Fund PMNT 7 19.6900 19.6900 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 6 0.6500 0.6500 0.6500 -0.0200 PINE CLIFF ENERGY LTD. J PNE 7 0.7300 0.7300 0.7300 -0.0200 Kraken Robotics Inc. PNG 106 0.4000 0.3900 0.3900 -0.0150 Pennine Petroleum Corporation PNN 3 0.0050 0.0000 Power Nickel Inc. PNPN 3 0.2050 0.0000 Pantera Silver Corp PNTR 0 0.1500 0.0000 POLYMET MINING CORP. J POM 1 3.8800 3.8800 3.8800 -0.1600 Portofino Resources Inc. POR 3 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 46 24.2400 23.8900 23.8900 -0.1200 POWER CORPORATION OF CANADA SV POW 716 43.0600 42.5700 42.9200 +0.2300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.8500 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.8700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 479 42.1500 41.5500 41.9600 +0.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.4300 0.0000 Perpetua Resources Corp. PPTA 13 7.4400 7.1800 7.1900 -0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.5200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Paleo Resources, Inc. PRE 10 0.0200 0.0200 0.0200 +0.0050 Precipitate Gold Corp. PRG 10 0.0900 0.0000 Propel Holdings Inc PRL 2 14.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 31 24.2100 23.5100 23.5800 -0.6100 ProFound Medical Corp. PRN 54 15.0900 14.3800 15.0300 +0.0400 Personas Social Incorporated PRSN 27 0.0500 0.0500 0.0500 0.0000 Pro Real Estate Investment Trust PRV.UN 10 6.7600 6.7400 6.7400 0.0000 Prime Mining Corp. PRYM 18 5.0400 4.8100 4.8700 -0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 42 17.9500 17.9300 17.9500 +0.0200 PULSE SEISMIC INC. PSD 4 2.2500 0.0000 PASON SYSTEMS INC. PSI 19 10.9500 10.8900 10.9200 -0.1000 PRAIRIESKY ROYALTY LTD. PSK 131 15.2700 14.9200 14.9300 -0.3300 Sprott Physical Silver Trust PSLV 5 10.9500 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.6600 8.6600 8.6600 -0.1200 Purpose US Cash Fund PSU.U 2 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.8400 0.0000 POET Technologies Inc. PTK 101 0.9700 0.9500 0.9500 -0.0300 PLATINUM GROUP METALS LTD. J PTM 73 3.5000 3.2500 3.4900 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 21.3700 21.3700 21.3700 -0.0800 Pancontinental Resources Corporation PUC 3 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 105 18.2700 17.8700 17.9400 -0.1100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 24.6800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.6900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 24.9900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 25.1000 25.1000 25.1000 +0.0600 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 15 0.2200 0.2200 0.2200 -0.0100 Phoenix Gold Resources Corp. PXA 4 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.1400 0.0000 PAREX RESOURCES INC. J PXT 64 22.8500 22.5500 22.6900 +0.3700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.8800 54.8800 54.8800 -0.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 13 4.6800 4.5700 4.5700 -0.1000 PIZZA PIZZA ROYALTY CORP. PZA 27 12.0000 11.9500 12.0000 -0.0200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 101.4600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 30.4700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 81 28.9500 28.5800 28.8900 -0.2800 The Bitcoin Fund Class A units QBTC 32 77.0000 76.0000 77.0000 -3.7000 The Bitcoin Fund QBTC.U 4 61.6200 60.3000 61.6200 -1.5200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QCX Gold Corp. QCX 2 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 The Ether Fund Class A Units USD QETH.U 10 68.3400 66.4400 67.4300 -3.1600 The Ether Fund Class A units QETH.UN 52 87.5400 83.6900 85.2600 -3.5500 Q4 Inc. (W.I.) QFOR 4 11.0000 11.0000 11.0000 -0.1800 Quipt Home Medical Corp. QIPT 66 8.4300 8.3200 8.4100 -0.0200 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 Quantum eMotion Corp. QNC 87 0.2850 0.2550 0.2600 0.0000 Quebec Precious Metals Corporation QPM 0 0.2900 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 8 133.0500 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 141 73.0900 71.6200 71.6200 -1.3400 Questor Technology Inc. QST 6 1.9000 1.8500 1.9000 0.0000 Quarterhill Inc. QTRH 45 2.6200 2.5800 2.6000 -0.0300 Quisitive Technology Solutions, Inc. QUIS 65 1.1100 1.0500 1.0900 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.8900 0.0000 Qyou Media Inc. QYOU 60 0.2800 0.2700 0.2750 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 9 7.5300 7.4400 7.5300 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 92.0300 91.2300 91.6700 +0.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 26 26.6600 26.6200 26.6500 -0.0400 Horizons Robotics and Automation Index ETF RBOT 0 38.8000 0.0000 Robex Resources Inc. RBX 31 0.4100 0.4050 0.4050 -0.0200 RICHELIEU HARDWARE LTD. RCH 12 45.5400 45.2800 45.4000 +0.4000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 259 59.7700 59.1600 59.2800 -0.5400 Rock Tech Lithium Inc. RCK 13 7.8800 7.2800 7.5800 -0.3000 Radisson Mining Resources Inc. RDS 10 0.2450 0.2450 0.2450 -0.0050 Real Matters Inc. REAL 220 8.0700 7.6600 7.7900 -0.2700 The Real Brokerage Inc. REAX 32 4.3300 4.2500 4.3000 -0.0300 Reconnaissance Energy Africa Ltd. RECO 13 6.3600 6.3300 6.3500 +0.0400 RECIPE UNLIMITED CORPORATION RECP 9 20.6700 20.5500 20.5500 -0.4500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 194 22.9600 22.6300 22.7700 +0.1400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2700 0.2700 0.2700 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 54 15.2700 14.2300 15.1000 +1.1600 ROYAL HELIUM LTD. RHC 27 0.5200 0.0000 Reliq Health Technologies RHT 82 1.0900 1.0400 1.0800 -0.0100 Rio2 Limited RIO 108 0.7300 0.7200 0.7200 -0.0100 CI Canadian REIT ETF RIT 28 20.8100 20.7700 20.8100 +0.0500 Ridgestone Mining Inc. RMI 430 0.0650 0.0650 0.0650 +0.0050 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 35 19.1500 18.8900 18.9300 -0.1800 Route1 Inc. ROI 0 0.4000 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 4 0.3500 0.0000 Roots Corporation ROOT 11 3.2900 3.2200 3.2200 -0.0800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.5700 23.5700 23.5700 +0.1600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.0800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 56.0000 56.0000 56.0000 -1.5000 Recharge Resources Ltd. RR 16 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 18.8600 0.0000 ROGERS SUGAR INC. RSI 13 5.7000 5.6700 5.7000 +0.0100 Reyna Silver Corp. RSLV 37 0.9200 0.8800 0.8900 +0.0100 Radient Technologies Inc. RTI 20 0.0500 0.0500 0.0500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 8 38.5600 38.5600 38.5600 +1.4200 Rocky Mountain Liquor Inc. RUM 490 0.2050 0.2050 0.2050 0.0000 RUSSEL METALS INC. RUS 22 35.3200 34.9600 35.0500 -0.4500 Revival Gold Inc. RVG 3 0.6000 0.0000 Rivalry Corp. RVLY 1 2.9500 0.0000 RESVERLOGIX CORP. J RVX 39 0.4850 0.4350 0.4350 -0.0500 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.4000 0.0000 ROYAL BANK OF CANADA RY 501 132.1500 131.4600 131.8200 -0.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 24.4500 0.0000 Royal Road Minerals Limited RYR 0 0.2900 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 82 0.4150 0.4100 0.4100 -0.0100 Sable Resources Ltd. SAE 15 0.2300 0.2250 0.2250 -0.0100 Atlas Salt Inc. SALT 26 1.5000 1.3900 1.4200 -0.0100 South Atlantic Gold Inc. SAO 2 0.0600 0.0000 SAPUTO INC. SAP 41 30.1400 30.0300 30.0300 -0.1900 Canada Computational Unlimited Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 200 0.0950 0.0950 0.0950 -0.0150 Sparta Capital Ltd. SAY 11 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 23 1.6500 1.6100 1.6200 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 16.0500 15.9600 15.9600 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4300 10.4100 10.4100 +0.0100 SERABI GOLD PLC ORDINARY J SBI 0 1.7500 0.0000 Sirona Biochem Corp. SBM 10 0.2050 0.2050 0.2050 -0.0100 Silver Bear Resources plc SBR 0 0.0900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 87 4.7200 4.6100 4.7000 -0.0500 Scottie Resources Corp. SCOT 1 0.1850 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1800 0.1750 0.1800 -0.0050 Santacruz Silver Mining Ltd. SCZ 290 0.4150 0.3550 0.3850 +0.1000 Spartan Delta Corp. SDE 26 6.5500 6.3100 6.4200 +0.1600 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 12 25.9000 25.6600 25.7500 -0.0800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 99 5.6800 5.5300 5.5600 -0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 21 1.8900 1.7800 1.7800 -0.1000 Sagicor Financial Company Ltd. SFC 1 6.6000 6.6000 6.6000 +0.2700 Softchoice Corporation SFTC 12 24.2300 24.2300 24.2300 -1.1200 Superior Gold Inc. SGI 31 0.8100 0.7800 0.7800 -0.0500 Sabre Gold Mines Corp. SGLD 336 0.0800 0.0800 0.0800 -0.0300 Salona Global Medical Device Corporation SGMD 8 0.1967 0.0000 Sigma Lithium Corporation SGML 6 11.8200 11.3100 11.7600 +0.5700 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.3700 0.0000 Slate Grocery REIT SGR.UN 11 13.4700 13.3800 13.4700 +0.0500 SURGE ENERGY INC. J SGY 246 4.4800 4.3400 4.4800 +0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 66 2135.5100 2073.0000 2117.9000 +51.4800 SIENNA SENIOR LIVING INC. SIA 61 15.2400 15.1300 15.2000 +0.0100 Sokoman Minerals Corp. SIC 1 0.3700 0.0000 CI U.S. Trendleaders Index ETF SID 1 35.7900 0.0000 Sienna Resources Inc. SIE 31 0.1350 0.1300 0.1350 +0.0050 SPROTT INC. SII 24 58.3800 57.5800 57.7200 -0.4000 SilverCrest Metals Inc. SIL 22 11.3700 11.1600 11.3200 -0.0500 SAVARIA CORPORATION J SIS 40 20.2000 19.9700 20.1100 +0.1300 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 28 41.9600 41.6300 41.9000 -0.3200 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 176 36.9400 36.8100 36.9100 +0.0300 Skeena Resources Limited SKE 2 13.3400 13.3400 13.3400 -0.2600 SUN LIFE FINANCIAL INC. SLF 312 70.7900 70.2100 70.4000 -0.4500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.2200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.6000 0.0000 Skylight Health Group Inc. SLHG 91 2.3100 2.0500 2.1600 -0.2600 Standard Lithium Ltd. SLI 1540 12.3300 8.5300 10.0400 -2.5200 Solitario Zinc Corp. SLR 10 0.6300 0.6300 0.6300 -0.0200 Solaris Resources Inc. SLS 30 14.2000 14.0100 14.0600 +0.7000 Silver Tiger Metals Inc. SLVR 1 0.6800 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.2300 0.0000 SIERRA METALS INC. J SMT 16 1.8500 1.8000 1.8000 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 82 22.8400 22.5000 22.7900 +0.2200 Search Minerals Inc. SMY 5 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 161 34.4800 33.2900 33.4000 -1.0300 ShaMaran Petroleum Corp. SNM 5 0.0700 0.0000 Select Sands Corp. SNS 3 0.0200 0.0000 Sirios Resources Inc. SOI 15 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 0 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 8 0.1850 0.0000 SOPerior Fertilizer Corp. SOP.H 20 0.0550 0.0550 0.0550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 15 5.0000 4.9700 5.0000 +0.0400 SUNOPTA, INC. SOY 53 8.4600 8.2600 8.3300 -0.0700 Spanish Mountain Gold Ltd. SPA 19 0.3200 0.3100 0.3100 0.0000 SUPERIOR PLUS CORP. SPB 388 14.1600 13.9500 13.9500 -0.0500 Spyder Cannabis Inc. SPDR 6 0.1800 0.1800 0.1800 -0.0300 Snipp Interactive Inc. SPN 2 0.2400 0.0000 Sparton Resources Inc SRI 5 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 78 32.1400 31.9500 31.9700 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 14 13.8100 13.2300 13.2300 -0.5300 Storm Resources Ltd. SRX 111 6.3600 6.2900 6.2900 -0.0300 SANDSTORM GOLD LTD. SSL 74 8.9000 8.6400 8.6600 -0.0500 SSR Mining Inc. SSRM 40 25.1100 24.6500 25.0700 +0.1300 Southern Silver Exploration Corp. SSV 35 0.3950 0.3900 0.3900 -0.0200 Summa Silver Corp. SSVR 6 1.1400 1.1100 1.1200 0.0000 Sangoma Technologies Corporation STC 5 26.2000 26.2000 26.2000 -0.3300 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 1 1.9000 1.9000 1.9000 -0.0100 Stelmine Canada Ltd. STH 45 0.2750 0.2500 0.2550 -0.0200 STELCO HOLDINGS INC. STLC 161 43.9300 42.8200 43.6500 -0.0800 STANTEC INC. STN 17 72.2000 71.6300 72.1600 +1.2400 Standard Uranium Ltd. STND 124 0.3100 0.2850 0.2950 -0.0250 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 9 0.3050 0.0000 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 2545 32.8000 32.0200 32.3100 +0.0700 Surge Copper Corp. SURG 10 0.3500 0.3300 0.3300 -0.0200 Sernova Corp. SVA 68 1.4200 1.3000 1.3400 -0.0300 SILVER BULL RESOURCES, INC. J SVB 2 1.2000 0.0000 Silver One Resources Inc. SVE 28 0.4600 0.4550 0.4550 -0.0100 Storagevault Canada Inc. SVI 23 6.4400 6.3200 6.4400 +0.0600 SILVERCORP METALS INC. J SVM 133 5.7400 4.8900 4.8900 -0.8100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 12.6100 12.5600 12.5600 -0.1500 SIERRA WIRELESS, INC. SW 66 23.3200 22.8300 23.1400 -0.4100 SUPREMEX INC. SXP 4 2.6700 2.6300 2.6400 -0.0100 Skyharbour Resources Ltd. SYH 9 0.6800 0.0000 Sylogist Ltd. SYZ 2 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.3700 0.0000 StageZero Life Sciences Ltd. SZLS.WS 1 0.0000 0.0000 TELUS CORPORATION T 611 29.0900 28.8700 29.0200 +0.1200 TRANSALTA CORPORATION TA 163 13.8100 13.5600 13.6600 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 Taiga Motors Corporation TAIG 13 7.9500 7.7900 7.9500 +0.3300 PetroTal Corp. TAL 1 0.4000 0.0000 TrustBIX Inc. TBIX 5 0.1450 0.1450 0.1450 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 65 0.2150 0.2100 0.2100 -0.0150 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.5000 0.0000 TUCOWS INC. TC 0 113.9200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 19.1300 18.9900 18.9900 -0.1800 Tricon Residential Inc. TCN 65 17.2300 17.0800 17.2100 -0.0800 TECSYS INC.J TCS 1 54.6000 0.0000 TRICAN WELL SERVICE LTD. TCW 126 3.3900 3.3200 3.3400 -0.0300 TORONTO-DOMINION BANK (THE) TD 780 92.6800 92.2000 92.2800 -0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.9500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 5 26.6500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.9900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 17.0000 0.0000 TD Global Technology Leaders Index ETF TEC 9 31.0300 30.9900 31.0300 +0.2500 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 39.2300 39.2300 39.2300 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 567 34.0900 32.9000 33.0800 -1.1100 Telo Genomics Corp. TELO 45 0.4700 0.4300 0.4500 +0.0850 Manulife Smart Short-Term Bond ETF TERM 35 9.7600 9.7600 9.7600 0.0000 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 10 0.0650 0.0650 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 30 9.4900 9.4500 9.4700 -0.0400 TFI INTERNATIONAL INC. TFII 52 136.4200 134.6600 134.6600 -1.6800 Trifecta Gold Ltd. TG 7 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 3 20.5400 0.0000 TD Active Global Equity Growth ETF TGGR 12 22.1100 22.1100 22.1100 -0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 37 4.3700 3.8700 3.8700 -0.3800 Trillium Gold Mines Inc. TGM 7 0.9600 0.9600 0.9600 -0.0200 TERAGO INC. TGO 0 5.7500 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 3 4.3500 4.3500 4.3500 -0.0400 Thinkific Labs Inc. THNC 27 9.7300 9.1400 9.1900 -0.4100 Think Research Corporation THNK 0 1.7300 0.0000 Therma Bright Inc. THRM 89 0.3850 0.3750 0.3850 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 2 33.0500 33.0500 33.0500 +1.4100 Titanium Corporation Inc. TIC 7 0.2350 0.2350 0.2350 +0.0150 TOROMONT INDUSTRIES LTD. TIH 8 113.3000 112.7500 112.7500 -0.4100 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 1 17.2300 0.0000 TELUS International (Cda) Inc. TIXT 9 44.0300 43.9400 44.0100 +0.2900 TASEKO MINES LIMITED TKO 181 2.5200 2.4200 2.4900 +0.0100 Trackx Holdings Inc. TKX 5 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 9 0.7200 0.0000 Tilray Inc. TLRY 384 15.2200 13.5600 13.7900 -1.7400 Theralase Technologies Inc. TLT 2 0.1950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.5200 0.0000 Trench Metals Corp. TMC 50 1.1000 1.1000 1.1000 0.0000 TITAN MEDICAL INC. TMD 15 1.0400 1.0200 1.0200 -0.0300 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.6300 0.0000 TREASURY METALS INC. J TML 1 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.2500 0.0000 TRILOGY METALS INC. J TMQ 2 2.3400 2.3400 2.3400 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 7.3700 7.3700 7.3700 -0.0300 Tanzanian Gold Corporation TNX 31 0.5500 0.5400 0.5400 -0.0300 Topicus.com Inc. TOI 23 124.6000 119.4300 120.0000 -9.6300 Torq Resources Inc. TORQ 7 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 5.5900 5.3800 5.4800 -0.0200 TOURMALINE OIL CORP. TOU 203 45.6600 44.9100 45.0200 -0.1700 SPIN MASTER CORP. SV TOY 3 50.0000 0.0000 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD U.S. Equity Index ETF TPU 8 34.1300 34.0400 34.1300 +0.0500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.3400 0.0000 Topaz Energy Corp TPZ 46 17.9400 17.8900 17.9300 +0.1100 TD Q Canadian Dividend ETF TQCD 0 15.2400 0.0000 THOMSON REUTERS CORPORATION TRI 123 154.9000 152.1300 153.7700 +1.8700 TRILLIUM THERAPEUTICS INC. J TRIL 15 23.2500 23.1800 23.2200 +0.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.0400 0.0000 TC ENERGY CORPORATION TRP 413 61.2900 60.5700 60.7000 -0.3900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 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 '15' TRP.PR.K 2 25.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 108 16.6000 16.3300 16.4700 -0.4200 TRU Precious Metals Corp. TRU 0 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 29 22.0700 21.7500 21.7800 -1.6000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 5.0800 4.9700 4.9700 -0.2000 TREE ISLAND STEEL LTD. TSL 0 4.9600 0.0000 Tier One Silver Inc. TSLV 0 0.8500 0.0000 Trisura Group Ltd. TSU 30 46.1900 44.9000 45.9800 +0.4100 TD Canadian Equity Index ETF TTP 1 24.6200 0.0000 Titanium Transportation Group Inc. TTR 13 2.9800 2.8700 2.9300 -0.1000 Teuton Resources Corp. TUO 25 2.1300 2.1300 2.1300 +0.1200 TREVALI MINING CORPORATION J TV 1205 0.1900 0.1850 0.1850 0.0000 Three Valley Copper Corp. TVC 3 0.2700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 871 3.8700 3.7900 3.8200 +0.0700 TerraVest Industries Inc. TVK 6 27.8400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 146 1.3700 1.3400 1.3500 -0.0200 CI Tech Giants Covered Call ETF TXF 35 23.5900 23.4800 23.5300 -0.0900 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 25.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 80 16.2500 15.7700 15.8000 -0.3800 TOUCHSTONE EXPLORATION INC. TXP 52 2.3700 2.2500 2.3700 +0.0700 Sprott Physical Uranium Trust USD U.U 61 12.1800 11.7100 11.9600 -0.2900 Sprott Physical Uranium Trust U.UN 497 15.5000 14.7700 15.3000 -0.1000 Ucore Rare Metals Inc. UCU 15 0.9000 0.8900 0.8900 -0.0100 UEX CORPORATION J UEX 984 0.4050 0.3850 0.3900 -0.0150 DOMTAR CORPORATION UFS 1 67.8900 67.8900 67.8900 +0.1600 UGE International Ltd. UGE 6 1.9600 1.8900 1.9600 +0.0600 Urbanimmersive Inc. UI 60 1.0000 0.9400 0.9700 -0.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.6900 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 0 0.0000 0.0000 UNI-SELECT INC. UNS 28 22.0000 21.4000 21.9000 +1.1000 Universal PropTech Inc. UPI 30 0.2000 0.1800 0.1800 +0.0050 Uranium Royalty Corp. URC 23 6.6800 6.3200 6.6200 +0.0800 UR-ENERGY INC. J URE 149 2.3700 2.2900 2.3200 -0.0400 Americas Gold and Silver Corporation USA 0 1.2300 0.0000 Uniserve Communications Corporation USS 4 0.0300 0.0000 U3O8 CORP. J UWE.H 2 0.4500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 40 25.3900 25.3400 25.3900 +0.0300 Cl Gold Bullion Fund ETF Unhedged VALT.B 47 23.4900 23.4900 23.4900 +0.4100 VERSABANK J VB 2 16.0600 16.0600 16.0600 -0.0900 Vanguard Balanced ETF Portfolio VBAL 67 31.0900 31.0300 31.0500 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.3700 27.3700 27.3700 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 25.7300 25.7300 25.7300 +0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.3400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 46.7800 46.6400 46.7800 +0.1000 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 10 27.8600 27.8400 27.8600 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 67 43.7400 43.5900 43.7200 +0.0100 Vanguard Conservative ETF Portfolio VCNS 1 29.2700 0.0000 Vizsla Copper Corp. VCU 11 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 41.4000 41.4000 41.4000 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 49 42.6200 42.5200 42.5600 +0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 38.7900 38.7300 38.7900 -0.4800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 50.3800 50.3400 50.3400 -0.0800 Sol Cuisine Ltd. VEG 1 1.9200 1.9200 1.9200 +0.0200 Pasofino Gold Limited VEIN 2 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 34 37.4600 37.4300 37.4300 -0.0300 The Very Good Food Company Inc. VERY 64 1.6700 1.5700 1.5800 -0.1600 VERMILION ENERGY INC. VET 159 12.6500 12.1400 12.2900 -0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 33 10.3400 9.7000 9.8000 -0.6400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 175 105.5400 104.9700 105.3900 +0.2800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.0800 0.0000 Victoria Gold Corp. VGCX 7 17.8100 17.6100 17.8000 0.0000 Visible Gold Mines Inc. VGD 20 0.0950 0.0950 0.0950 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 71.9200 71.9200 71.9200 -0.0700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 56.2100 0.0000 Greencastle Resources Ltd. VGN 1 0.1350 0.0000 Vanguard Growth ETF Portfolio VGRO 120 32.9000 32.7900 32.8500 -0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.3900 0.0000 Vitalhub Corp. VHI 1 2.9300 2.9300 2.9300 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 35.0300 35.0300 35.0300 +0.1800 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Binovi Technologies Corp. VISN 9 0.1800 0.1800 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 27 32.9200 32.9100 32.9100 +0.0200 Avivagen Inc. VIV 12 0.4150 0.3800 0.4150 +0.0350 Vivo Cannabis Inc. VIVO 5 0.1150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.3500 26.3500 26.3500 +0.1500 Vision Lithium Inc. VLI 636 0.2750 0.2500 0.2650 +0.0150 The Valens Company Inc. VLNS 165 5.4700 5.0600 5.0900 -0.2200 Vicinity Motor Corp VMC 11 4.6600 4.6000 4.6600 -0.1500 Viemed Healthcare, Inc. VMD 5 7.0600 7.0600 7.0600 +0.0700 5N PLUS INC. VNP 4 2.6200 2.6200 2.6200 -0.0400 ValOre Metals Corp. VO 33 0.6100 0.5700 0.6000 +0.0200 Voyager Metals Inc VONE 2 0.1300 0.0000 Voyager Digital Ltd. VOYG 58 19.6900 18.1900 18.3800 -1.2400 VentriPoint Diagnostics Ltd. VPT 89 0.4000 0.3850 0.3900 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 37.9900 37.9600 37.9800 +0.0400 Vanguard Retirement Income ETF VRIF 16 27.1500 27.1200 27.1500 -0.0100 VR Resources Ltd. VRR 4 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.7000 23.7000 23.7000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.3100 24.3100 24.3100 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 42 78.8700 78.7800 78.8700 -0.0800 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 82.8900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 88.7000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 16 52.2200 52.2200 52.2200 +0.2200 Vaxil Bio Ltd. VXL 20 0.0850 0.0800 0.0800 -0.0100 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 Voxtur Analytics Corp. VXTR 86 0.8900 0.8600 0.8600 -0.0500 Vizsla Silver Corp VZLA 37 3.4100 3.3500 3.3800 -0.0600 Current Water Technologies Inc. WATR 100 0.0500 0.0500 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Wescan Energy Corp. WCE 2 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 55 174.7600 173.6600 174.2500 +0.2500 WHITECAP RESOURCES INC. J WCP 947 7.2500 7.1000 7.1500 +0.0300 World Copper Ltd WCU 1 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 25 13.4800 13.3200 13.4500 +0.0700 WeCommerce Holdings Ltd. WE 4 10.0300 0.0000 The Westaim Corporation WED 5 2.6000 2.5900 2.5900 0.0000 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 864 17.1300 15.4700 15.5500 -1.5900 Canopy Growth Corporation Warrants WEED.WT 23 0.0800 0.0800 0.0800 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 414 1.8800 1.7900 1.8500 +0.0700 WELL Health Technologies Corp. WELL 427 6.5300 6.3000 6.3100 -0.2300 WEST FRASER TIMBER CO. LTD. WFG 143 110.3500 108.2200 109.9400 +1.8900 White Gold Corp. WGO 12 0.7800 0.0000 White Metal Resources Corp. WHM 25 0.1100 0.0950 0.1050 +0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 37 0.5400 0.0000 WildBrain Ltd. WILD 29 3.9100 3.8000 3.8700 -0.1100 WAJAX CORPORATION WJX 25 26.4500 26.1200 26.2600 -0.1800 Willow Biosciences Inc. WLLW 4 0.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 42 0.4900 0.4900 0.4900 -0.0100 Wealth Minerals Ltd. WML 56 0.5300 0.5100 0.5100 -0.0600 WESTON LTD. GEORGE WN 14 141.9800 140.8400 140.8400 +0.5900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.3100 0.0000 WINPAK LIMITED WPK 5 38.1600 38.0900 38.1600 -0.2800 Wheaton Precious Metals Corp. WPM 134 56.7900 55.7900 55.9000 -0.9100 WESTPORT FUEL SYSTEMS INC. WPRT 69 3.3200 3.1600 3.1700 -0.1900 WESTERN COPPER AND GOLD CORPORATION J WRN 40 1.8700 1.8100 1.8500 -0.0100 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 WSP GLOBAL INC. WSP 64 179.2300 176.8700 177.1200 -1.9000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.9100 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 27.5600 27.1200 27.1200 -0.6800 CI Morningstar Canada Momentum Index ETF WXM 2 25.5500 0.0000 TMX GROUP LIMITED X 13 133.0000 132.8200 132.9000 -0.8300 Xanadu Mines Ltd. XAM 8 0.0250 0.0000 GOLDMONEY INC. XAU 8 2.4100 2.3600 2.3800 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 36.0600 0.0000 iShares Core Balanced ETF Portfolio XBAL 18 27.9300 27.9000 27.9200 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 139 31.1500 31.0900 31.1200 +0.0100 Xebec Adsorption Inc. XBC 157 3.1700 2.9500 2.9700 -0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 17.8300 17.6900 17.7200 -0.2100 iShares Core Canadian Corporate Bond Index ETF XCB 14 21.4200 21.4200 21.4200 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 24.8400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.9400 22.9400 22.9400 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 21.1600 21.1600 21.1600 -0.2100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 67.4700 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 15 31.9200 31.9200 31.9200 -0.1900 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.9500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 24.3500 24.2400 24.2400 -0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 55.4800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 47 30.3900 30.3700 30.3800 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 30.5000 30.5000 30.5000 -0.2300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 78 36.0100 35.9200 35.9500 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3517 10.7600 10.5600 10.6700 +0.1000 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 19 25.1400 25.0700 25.1400 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 35.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.7200 0.0000 iShares Core Equity ETF Portfolio XEQT 31 28.0000 27.9300 27.9700 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 28.6600 28.6400 28.6500 -0.0100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 28.3900 28.3900 28.3900 -0.0600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 81 50.0800 49.9300 49.9600 -0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 8 21.5900 21.5600 21.5900 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 134 19.1900 18.8900 18.9100 -0.3100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 93 26.5100 26.4400 26.4600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.8800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 67.5900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 25.3500 25.3500 25.3500 -0.2300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 36 18.7000 18.6800 18.6800 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 246 34.5000 34.3600 34.4900 0.0000 ISHARES INDIA INDEX ETF UN XID 1 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 24.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 31.8200 31.8000 31.8200 +0.0200 iShares Core Income Balanced ETF Portfolio XINC 0 21.1700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 65 57.6800 57.0800 57.2200 -0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1547 33.0700 32.9200 33.0500 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.1800 24.1800 24.1800 +0.0400 Auxly Cannabis Group Inc. XLY 62 0.2400 0.2350 0.2350 -0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 32.9000 0.0000 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 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 32.7600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.1400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.6300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 47.4800 0.0000 Xander Resources Inc. XND 3 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 20.6600 20.6600 20.6600 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 54 128.7000 127.7800 128.7000 +0.9500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 22 26.5400 26.5400 26.5400 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 56 20.6700 20.6400 20.6400 +0.0800 XORTX Therapeutics Inc. XRTX 8 3.3500 3.2600 3.3100 -0.2800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 19.8900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 28 27.3300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.5100 19.5100 19.5100 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 64 19.2500 19.2500 19.2500 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 30.1100 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 30.7700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 146 50.7800 50.4600 50.7600 +0.1400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 11 19.4300 19.4300 19.4300 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 76.6900 75.9900 76.5900 -0.2100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 19.8900 19.8900 19.8900 0.0000 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 23 47.7200 47.1900 47.2900 -0.9200 EXCO TECHNOLOGIES LTD. XTC 7 9.9000 9.8000 9.8000 -0.0500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.3600 11.3600 11.3600 -0.0100 X-Terra Resources Inc. XTT 5 0.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 73.8900 73.5000 73.7300 +0.1100 iShares Core S&P 500 Index ETF XUS.U 7 59.0500 58.9200 59.0200 -0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 26 30.2600 30.1000 30.1000 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 45.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 73.2200 0.0000 YELLOW PAGES LIMITED Y 2 14.6500 14.6000 14.6000 +0.1000 YELLOW PAGES LIMITED WT Y.WT 1 0.4700 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0700 0.0700 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 12 1.7200 1.6700 1.7000 +0.0100 Gold Terra Resource Corp. YGT 15 0.2400 0.2400 0.2400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0450 0.0000 YAMANA GOLD INC. YRI 1285 5.7500 5.5900 5.6200 -0.1100 Wi2Wi Corporation YTY 10 0.0550 0.0000 CI Morningstar US Momentum Index ETF YXM 1 22.3800 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 2 0.5300 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 15.4600 15.4400 15.4600 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 2 37.2900 37.2900 37.2900 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 37.2400 37.2400 37.2400 -0.1700 BMO Corporate Bond Index ETF ZCB 12 50.6200 50.6100 50.6200 +0.0500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 22.4300 22.4300 22.4300 -1.0800 BMO Clean Energy Index ETF CAD Units ZCLN 3 23.3900 23.3900 23.3900 -0.4000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 16.5900 16.5900 16.5900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 50 29.1700 29.0300 29.1300 0.0000 BMO Conservative ETF ZCON 3 34.9000 34.8400 34.9000 +0.1000 BMO Core Plus Bond Fund ZCPB 1 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 79 14.0900 14.0800 14.0800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 16.3100 16.3100 16.3100 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.4400 0.0000 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 3 26.0500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 19.9700 19.9400 19.9700 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 7 35.7000 35.7000 35.7000 -0.0300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 21.5400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 676 38.7700 38.6400 38.7300 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.8800 14.8600 14.8800 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 23.5900 23.5900 23.5900 -0.2800 Zentek Ltd ZEN 228 7.3100 6.9000 6.9500 -0.2500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 48.0900 47.7600 48.0500 +0.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 20 30.5400 30.5100 30.5400 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.4700 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 59 17.0200 16.9500 17.0000 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.0800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 41.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.0600 14.0600 14.0600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.0600 21.0600 21.0600 0.0000 BMO Gov Bond Index ETF ZGB 0 51.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 72.2500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 4 39.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 19 13.0900 13.0900 13.0900 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 12 41.4500 41.4500 41.4500 -1.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 37.3900 37.2900 37.2900 -0.1900 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 40.5600 40.5100 40.5100 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 52 18.3500 18.3100 18.3100 +0.1000 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 4 25.3700 25.3700 25.3700 +0.6600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 43.5300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.8500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 15.0900 15.0500 15.0900 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 54.9100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 27 15.1500 15.1500 15.1500 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 4 0.6100 0.0000 Zonetail Inc. ZONE 0 0.0550 0.0000 BMO Premium Yield ETF CAD ZPAY 17 31.0100 31.0000 31.0000 -0.0200 BMO Premium Yield ETF Hedged ZPAY.F 1 31.6000 31.6000 31.6000 -0.0700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 54 15.9800 15.9300 15.9800 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 227 11.7700 11.7300 11.7600 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 12.8800 12.8700 12.8700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 85 119.3200 118.2900 119.3200 +0.9200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 27.6900 27.6900 27.6900 +0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 18.5000 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 26 65.0500 64.8600 65.0500 +0.0600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 51.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8800 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 13 31.5500 31.5500 31.5500 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 39.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 67.5100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 84.0100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 61.3700 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 25.0500 25.0500 25.0500 +0.1200 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 95 21.7400 21.6900 21.7300 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 68 18.9500 18.9100 18.9400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.9500 19.8900 19.9500 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 8 30.6400 30.6400 30.6400 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 22.7900 22.7100 22.7900 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 5 33.9400 33.9000 33.9000 +0.0600 BMO Europe High Dividend Covered Call ETF ZWP 0 17.3700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.9700 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 124 12.7700 12.7200 12.7200 -0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 38.9200 38.1500 38.1500 -0.7300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 76,604 Total Volume: 14,352,988 Total Value: $269,163,149 Advanced: 366 Declined: 670 Unchanged: 3,483 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.