Pure Trading Daily Market Summary November 22 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 114 0.5000 0.4450 0.4500 -0.0600 Advantage Energy Ltd. AAV 187 8.0000 7.6500 7.8600 +0.1100 Azincourt Energy Corp. AAZ 556 0.0850 0.0800 0.0800 -0.0050 ABC Technologies Holdings Inc. ABCT 2 7.3800 7.3800 7.3800 -0.0100 Abcourt Mines Inc. ABI 16 0.1050 0.1050 0.1050 -0.0050 AbraSilver Resource Corp ABRA 134 0.4350 0.4150 0.4250 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 67 11.7400 11.3100 11.4000 -0.2900 BARRICK GOLD CORPORATION ABX 1846 25.3600 24.7500 25.1400 -0.4600 AIR CANADA VOTING AND VARIABLE VOTING AC 987 23.7800 23.1600 23.2100 -0.3200 Aurora Cannabis Inc. ACB 101 8.9400 8.3900 8.5100 -0.3900 ATCO LTD. CL 'I' NV ACO.X 38 42.4400 42.2000 42.3200 +0.0300 AUTOCANADA INC. ACQ 25 35.9400 34.9600 34.9600 -0.4100 Archon Minerals Limited ACS 1 1.6200 0.0000 Acasti Pharma Inc. ACST 0 1.8100 0.0000 Aurora Solar Technologies Inc. ACU 4 0.1800 0.0000 Alaris Equity Partners Income Trust AD.UN 10 19.2800 19.2200 19.2300 -0.0800 ADCORE INC. ADCO 78 0.6400 0.6400 0.6400 -0.0800 Arctic Star Exploration Corp. ADD 9 0.1000 0.0000 ACADIAN TIMBER CORP. ADN 2 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.2500 0.0000 Adventus Mining Corporation ADZN 14 0.9400 0.9400 0.9400 -0.0100 Anfield Energy Inc. AEC 1 0.1200 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 208 68.2200 66.4500 67.2300 -1.5300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 122 0.6300 0.6000 0.6100 -0.0300 Automotive Finco Corp. AFCC.H 4 2.1000 2.0500 2.0700 +0.0100 Alphamin Resources Corp. AFM 87 1.0500 0.9700 0.9900 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 59 33.6400 32.8200 32.9900 +0.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 8.1600 8.1100 8.1600 +0.0200 ALAMOS GOLD INC. J AGI 230 10.3500 10.0500 10.2300 -0.2400 Aleafia Health Inc. AH 131 0.1600 0.1500 0.1500 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.2700 14.2700 14.2700 -0.1000 ALTUS GROUP LIMITED AIF 11 66.8400 65.8100 65.9000 -0.6400 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 18 4.8500 4.7000 4.7200 -0.2300 Clean Air Metals Inc. AIR 40 0.2350 0.2200 0.2250 -0.0100 Akumin Inc. CAD AKU 3 2.1200 2.0600 2.0600 -0.1400 ALTAGAS LTD. ALA 182 24.8200 24.6800 24.6900 -0.0400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 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 115 1.3800 1.2500 1.2900 -0.0700 ALTIUS MINERALS CORPORATION ALS 19 16.4400 15.7900 16.4400 +0.5400 AnalytixInsight Inc. ALY 12 0.7800 0.7700 0.7800 +0.0200 Alithya Group Inc ALYA 2 3.4400 3.4400 3.4400 +0.1000 Arizona Metals Corp. AMC 9 5.0300 4.8400 4.8600 -0.0900 Abacus Mining & Exploration Corporation AME 1 0.0950 0.0000 American Creek Resources Ltd. AMK 17 0.2000 0.1950 0.1950 -0.0200 ALMADEN MINERALS LTD. AMM 10 0.4400 0.4400 0.4400 -0.0350 Amex Exploration Inc. AMX 1 2.8800 2.8800 2.8800 +0.1000 American Manganese Inc. AMY 151 0.7800 0.7200 0.7200 -0.0600 Arena Minerals Inc. AN 263 0.5900 0.5800 0.5800 -0.0200 Andlauer Healthcare Group Inc. AND 7 44.6700 43.0000 43.5600 -0.8400 ANACONDA MINING INC. J ANX 4 0.7100 0.0000 Alianza Minerals Ltd. ANZ 10 0.0700 0.0700 0.0700 +0.0050 AFRICA OIL CORP. J AOI 46 1.9400 1.8900 1.9200 +0.0500 Ascot Resources Ltd. AOT 47 1.3900 1.3500 1.3600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 43.4400 43.3000 43.3700 -0.6600 Advanced Proteome Therapeutics Corporation APC 4 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 13.2000 13.0900 13.2000 -0.1000 APTOSE BIOSCIENCES INC. APS 35 3.2400 3.0600 3.1000 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 1446 18.0100 17.7700 17.7800 -0.1800 ARGONAUT GOLD INC. J AR 88 3.7800 3.6800 3.7500 -0.0700 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 1.5400 0.0000 AECON GROUP INC. ARE 56 16.8700 16.6900 16.8500 -0.1200 AMERIGO RESOURCES LTD. J ARG 23 1.3500 1.3400 1.3400 -0.0100 Altima Resources Ltd. ARH 0 0.0500 0.0000 Aris Gold Corporation ARIS 0 1.6500 0.0000 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 34 0.2600 0.2500 0.2500 -0.0050 Artemis Gold Inc. ARTG 34 7.3500 7.0500 7.1800 -0.1200 ARC RESOURCES LTD. ARX 1576 11.7900 11.5800 11.6200 -0.1300 Avino Silver & Gold Mines Ltd. ASM 26 1.2600 1.2500 1.2600 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0400 0.0000 Algoma Steel Group Inc ASTL 9 14.1500 13.9400 13.9400 +0.3500 Algoma Steel Group Inc Warrants ASTL.WT 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 82 4.8200 4.5200 4.5900 -0.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 49.4500 49.1800 49.3000 +0.2500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 52.4800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 300 51.2000 50.3200 50.6100 -0.3600 Antibe Therapeutics Inc. ATE 12 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 10218 1.2900 1.1700 1.2800 +0.0800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 70 0.0600 0.0600 0.0600 0.0000 ARITZIA INC. SV ATZ 162 53.2000 51.6500 52.0800 -0.8000 Aurion Resources Ltd. AU 32 1.1500 1.0900 1.1000 -0.0500 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurcana Silver Corporation AUN 63 0.6600 0.6200 0.6200 -0.0600 Avricore Health Inc AVCR 1 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 220 0.1100 0.1100 0.1100 -0.0050 Avanti Energy Inc. AVN 0 1.4000 0.0000 Avant Brands Inc. AVNT 9 0.3700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 39.7900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 23.7500 23.7500 23.7500 -0.1500 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 11.7100 11.6900 11.7100 -0.0300 Axis Auto Finance Inc. AXIS 3 0.4050 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 117 2.7600 2.6300 2.6800 0.0000 Aya Gold & Silver Inc. AYA 15 10.3000 9.9300 9.9300 -0.1500 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 6.8600 6.8600 +3.3600 A2Z Smart Technologies Corp AZ 6 9.7600 9.7600 9.7600 -0.0900 Azimut Exploration Inc. AZM 0 2.0100 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 148 0.6700 0.6500 0.6500 -0.0200 BCM Resources Corporation B 4 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 18 1.9300 1.8700 1.9300 +0.0500 Blende Silver Corp. BAG 1 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 531 76.3800 74.6000 74.7700 -0.6300 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 34 BAM.PF.B 0 23.1000 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 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.9100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 25.7500 25.7500 25.7500 -0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 24.9200 24.9200 24.9200 -0.3600 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 23 78.2100 76.2600 76.4600 -0.8200 Baru Gold Corp BARU 5 0.1150 0.1150 0.1150 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Blue Star Gold Corp. BAU 5 0.5200 0.5200 0.5200 -0.3800 Aston Bay Holdings Ltd. BAY 9 0.0500 0.0000 BLACKBERRY LIMITED BB 682 13.3600 12.6300 12.8100 -0.4100 Brixton Metals Corporation BBB 25 0.1950 0.1950 0.1950 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 160 1.9000 1.8100 1.8100 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 3984 1.8500 1.7600 1.7600 -0.0600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 28.1300 0.0000 BBTV Holdings Inc. BBTV 3 3.8900 3.8900 3.8900 -0.2500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 61.2700 59.1400 60.7100 +1.9000 BCE INC. BCE 688 65.1200 64.7300 64.7600 +0.0500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.4000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.8100 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 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 '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 'T' BCE.PR.T 1 24.3000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.8400 0.0000 Bear Creek Mining Corporation BCM 11 1.4000 1.4000 1.4000 -0.2300 BriaCell Therapeutics Corp. BCT 2 13.3000 13.0800 13.0800 +1.0300 Badger Infrastructure Solutions Ltd. BDGI 21 32.1800 31.8500 32.0000 -0.2400 BLACK DIAMOND GROUP LIMITED BDI 5 4.6300 4.6100 4.6100 -0.0900 BIRD CONSTRUCTION INC. BDT 24 10.5300 10.2800 10.2800 -0.0300 Hill Street Beverage Company Inc. BEER 3 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 55.6000 54.7100 54.7100 -1.0500 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 3 25.5000 25.5000 25.5000 -0.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 95 47.6700 46.9600 47.5700 -0.0300 Brookfield Renewable Corporation A Exch BEPC 47 49.7300 48.4300 48.8500 -0.3000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BeWhere Holdings Inc. BEW 2 0.2800 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 46 32.9800 32.4400 32.4500 -0.4400 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 216 72.7500 71.6500 71.8400 -0.9200 Brookfield Infrastructure Corporation A Exch BIPC 112 76.9400 73.3800 73.4800 -3.9300 BIRCHCLIFF ENERGY LTD. BIR 920 7.4700 7.2100 7.2400 -0.2000 Ninepoint Bitcoin ETF BITC 32 22.0800 21.1100 21.2500 -0.6400 Ninepoint Bitcoin ETF BITC.U 3 16.7700 16.7700 16.7700 -0.5000 Bitfarms Ltd. BITF 294 10.6300 9.3000 9.4500 -0.9000 BetaPro Inverse Bitcoin ETF BITI 40 11.7100 11.2100 11.6300 +0.3800 CANADIAN BANC CORP. CL 'A' BK 15 14.0000 13.7900 13.9600 +0.1200 CANADIAN BANC CORP. PR BK.PR.A 0 10.7600 0.0000 BLACK IRON INC. J BKI 23 0.2750 0.2750 0.2750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 258 21.7700 20.3700 20.3900 -0.1800 Blackline Safety Corp. BLN 9 6.9000 6.9000 6.9000 -0.3500 BELLUS HEALTH INC. BLU 26 8.0100 7.7100 7.8400 -0.0900 BORALEX INC. CL 'A' BLX 67 38.7000 37.0300 37.5400 -1.1500 Black Mountain Gold USA Corp. BMG 4 0.4550 0.0000 BANK OF MONTREAL BMO 557 139.3400 137.9200 138.6000 +0.7700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5500 0.0000 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 2 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.5800 0.0000 Battery Mineral Resources Corp BMR 1 0.4850 0.0000 Purpose Global Bond Fund BND 1 19.2700 0.0000 BONTERRA ENERGY CORP. BNE 10 6.1600 5.9500 6.0100 +0.2500 BANK OF NOVA SCOTIA (THE) BNS 814 83.0200 82.2800 82.3000 -0.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2300 25.2300 25.2300 -0.0500 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 34 3.7000 3.4000 3.4300 0.0000 Bold Ventures Inc. BOL 29990 0.0800 0.0800 0.0800 +0.0250 AIRBOSS OF AMERICA CORP. J BOS 15 41.6900 41.6900 41.6900 +0.0800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 15.9200 15.8400 15.9000 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 31.2000 0.0000 Bragg Gaming Group Inc. BRAG 17 8.9800 8.4300 8.4600 +0.3100 Blackrock Silver Corp. BRC 47 1.0900 1.0400 1.0700 +0.0200 Bridgemarq Real Estate Services Inc. BRE 3 17.2300 17.2300 17.2300 +0.0100 Brompton Sustainable Real Assets Dividend ETF BREA 0 23.3100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brigadier Gold Limited BRG 2 0.0650 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1500 0.1500 0.1500 +0.0100 Blue Sky Uranium Corp. BSK 60 0.2700 0.2450 0.2450 -0.0100 Bluestone Resources Inc. BSR 22 1.7000 1.6700 1.6900 -0.0100 BELO SUN MINING CORP. J BSX 54 0.7400 0.7000 0.7100 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 55 4.0900 4.0700 4.0900 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1978 12.0000 11.4300 11.4500 -0.4400 Purpose Bitcoin ETF Hedged BTCC.B 4318 10.9700 10.4700 10.4900 -0.3700 Purpose Bitcoin ETF Hedged USD BTCC.U 1362 10.9900 10.5000 10.5100 -0.4000 3iQ CoinShares Bitcoin ETF BTCQ 28 12.3800 12.2600 12.2600 -0.0300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 17 9.7300 9.6900 9.6900 +0.2000 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1206 11.1800 10.6900 10.7400 -0.3400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 435 11.1500 10.6500 10.6700 -0.4100 BAYTEX ENERGY CORP. BTE 1060 3.9600 3.6800 3.8900 +0.0700 B2GOLD CORP. J BTO 1776 5.5300 5.3600 5.4500 -0.1200 Bonterra Resources Inc. BTR 5 1.3800 1.3500 1.3500 -0.0300 BTU Metals Corp. BTU 5 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 69 1.7300 1.5400 1.6200 -0.0400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 10.2600 0.0000 Boyd Group Services Inc. BYD 14 208.1900 207.6900 208.1400 +3.8900 Banyan Gold Corp. BYN 5 0.3450 0.3450 0.3450 -0.0100 Benz Mining Corp. BZ 20 0.6200 0.6200 0.6200 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 3.1500 0.0000 CAE INC. CAE 198 35.2100 34.4300 34.4300 -0.8100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.0300 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Wildpack Beverage Inc CANS 1 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 103 58.6400 58.0400 58.0400 -0.4000 Dialogue Health Technologies Inc. CARE 4 8.3700 8.3700 8.3700 -0.1300 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 80 14.7600 14.5500 14.6300 +0.2300 HempFusion Wellness Inc. USD CBD.U 0 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 11 18.5700 18.5700 18.5700 -0.0500 Clear Blue Technologies International Inc. CBLU 5 0.2800 0.2800 0.2800 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20 18.4300 18.4300 18.4300 -0.0100 CABRAL GOLD INC. CBR 41 0.4200 0.4100 0.4200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 24 98.5400 97.7600 98.3600 -0.4600 Canada Carbon Inc. CCB 0 0.2400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 66.2800 65.2300 65.2300 -0.7800 Canagold Resources Ltd. CCM 12 0.5000 0.0000 CAMECO CORPORATION CCO 426 32.3400 31.2900 31.3000 -0.7100 Canada Silver Cobalt Works Inc. CCW 85 0.1850 0.1800 0.1800 -0.0050 Cantex Mine Development Corp. CD 1 0.4250 0.0000 Ceridian HCM Holding Inc. CDAY 9 144.7700 140.5100 141.7800 -5.9200 Manulife Smart Dividend ETF CDIV 38 12.8200 12.8000 12.8000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 19.4800 0.0000 Cardero Resourc CDU 3 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 32.5600 0.0000 CE BRANDS INC. CEBI 1 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 7 1.6600 1.6400 1.6600 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 4 23.2400 0.0000 Constantine Metal Resources Ltd. CEM 6 0.5800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 55 0.4800 0.4600 0.4800 +0.0400 CES Energy Solutions Corp. CEU 193 1.9700 1.9100 1.9400 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 16.6100 16.6100 16.6100 +0.1500 CANACCORD GENUITY GROUP INC. CF 19 15.5100 15.3900 15.3900 -0.0100 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 73 29.5000 28.6200 29.4000 +1.2100 CALFRAC WELL SERVICES LTD. CFW 8 4.4600 4.3900 4.4600 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.9600 1.9600 1.9600 -0.3400 CANFOR PULP PRODUCTS INC. CFX 17 6.6500 6.2200 6.6500 +0.4000 CENTERRA GOLD INC. CG 147 9.9100 9.4900 9.7300 -0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.2200 3.1900 3.2000 -0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 80 14.9700 14.8100 14.8200 -0.3700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 19.8000 19.6700 19.6700 -0.4800 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 6 78.0300 78.0000 78.0300 -1.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.1900 0.0000 CINEPLEX INC. CGX 78 13.4500 13.0600 13.2500 +0.1400 CI Gold+ Giants Covered Call ETF CGXF 3 11.8500 11.8000 11.8000 -0.1400 CALIAN GROUP LTD. CGY 5 57.7000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.1100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 44 8.0900 7.9500 7.9800 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 65 14.9300 14.8600 14.9200 -0.0700 Horizons Global Semiconductor Index ETF CHPS 7 30.7800 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 91 3.9100 3.8100 3.8100 -0.0400 CHESSWOOD GROUP LIMITED CHW 6 14.3100 13.7900 14.0100 -0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 620 3.9700 3.7900 3.8800 +0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 13.2500 13.2500 13.2500 +0.1200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 32.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 183.2000 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 2 21.6400 21.6400 21.6400 -0.0700 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 174 30.5500 29.8000 30.4200 +0.5500 CARDINAL ENERGY LTD. J CJ 436 4.6200 4.3900 4.5400 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 140 5.4000 5.2900 5.3000 -0.0500 CARGOJET INC. CJT 22 179.2500 178.7500 178.7500 -1.5300 Claritas Pharmaceuticals Inc. CLAS 8 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.5700 17.5600 17.5600 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 50 18.0800 18.0500 18.0500 -0.0700 ALCANNA INC CLIQ 20 9.0600 8.5400 8.6800 -0.4100 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 6 14.4400 14.2600 14.2600 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 261 149.2600 147.5000 148.6500 +1.6500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.7500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 23 25.4000 25.3800 25.3800 -0.0600 CIBC Pr A Series 47 CM.PR.S 1 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 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 Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 22.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5400 0.0000 CMC Metals Ltd CMB 3 0.1100 0.0000 Cielo Waste Solutions Corp. CMC 43 0.2750 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 39 4.8700 4.7600 4.7600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 273 3.6900 3.4500 3.6200 +0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 32 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 89 3.5700 3.2800 3.4000 +0.3200 CANACOL ENERGY LTD. J CNE 40 3.2700 3.2300 3.2400 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1721 52.2200 49.8300 51.7300 +0.6700 CANADIAN NATIONAL RAILWAY CO. CNR 213 165.1200 163.7500 164.2700 +0.5400 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 2 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 287 95.1000 93.6000 93.7400 -0.9800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 85 14.0800 14.0700 14.0800 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2260 5.8500 5.4500 5.7800 +0.2100 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 23.1200 0.0000 CAPITAL POWER CORPORATION CPX 17 40.9700 40.4200 40.4200 -0.2700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.3200 25.3200 25.3200 -0.0300 CREW ENERGY INC. CR 263 3.0900 2.9400 2.9800 -0.0300 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 22 2.7500 2.6500 2.6700 +0.0600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 0 1.8700 0.0000 Critical Elements Lithium Corporation CRE 7 1.7500 1.7200 1.7400 +0.0600 CI Alternative Investment Grade Credit Fund CRED 0 20.1300 0.0000 Cronos Group Inc. CRON 126 6.1000 5.8900 5.9700 -0.2600 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 18.2500 18.1100 18.2500 +0.0300 CareRx Corporation CRRX 4 5.3200 5.1200 5.1900 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.6700 17.4300 17.4800 -0.2200 CAPSTONE MINING CORP. J CS 1274 5.9300 5.4900 5.8400 +0.3000 CI High Interest Savings ETF CSAV 5 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 368 11.8900 11.7300 11.8600 +0.0200 CryptoStar Corp. CSTR 42 0.1800 0.1800 0.1800 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 2229.3300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.7600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 175.1500 172.8000 173.3800 -0.4400 Cleantek Industries Inc CTEK 1 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 128 12.6200 11.8400 11.8400 -0.3700 CRESCITA THERAPEUTICS INC. J CTX 0 0.6000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 93 35.6600 35.4600 35.6200 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.5400 0.0000 CubicFarm Systems Corp. CUB 3 1.2400 1.2300 1.2400 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.8900 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 121 11.6300 11.6000 11.6100 -0.0100 Consolidated Uranium Inc. CUR 8 2.8500 2.7700 2.7900 -0.2000 Cornish Metals Inc. CUSN 16 0.2900 0.2800 0.2900 +0.0050 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.8000 18.8000 18.8000 0.0000 CENOVUS ENERGY INC. CVE 2770 15.6000 15.0400 15.2900 -0.0400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 22.2500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 9.6100 9.6100 9.6100 +0.2300 Coveo Solutions Inc. (W.I.) CVO 10 16.7500 16.7500 16.7500 +0.0300 Canalaska Uranium Ltd. CVV 3 0.5800 0.0000 Cematrix Corporation CVX 24 0.3750 0.3650 0.3700 -0.0100 CANADIAN WESTERN BANK CWB 36 39.5000 39.0400 39.2600 -0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 42 1.9100 1.8100 1.8300 -0.1000 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 0 1.2700 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 53 1.5500 1.5200 1.5200 -0.0400 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 10 51.4900 51.4900 51.4900 -2.7500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.2200 0.2200 0.2200 0.0000 Cypress Development Corp. CYP 73 2.3700 2.2200 2.2400 -0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 23.8100 23.6100 23.6700 -0.0300 Arianne Phosphate Inc. DAN 30 0.5500 0.5400 0.5500 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 199 21.6300 21.6000 21.6100 +0.0700 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 22 0.1950 0.1850 0.1850 -0.0200 Doubleview Gold Corp. DBG 7 0.3000 0.3000 0.3000 -0.0100 Doman Building Materials Group Ltd. DBM 22 7.2200 7.1300 7.1400 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.5500 1.5100 1.5300 -0.0400 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 17.2000 0.0000 Docebo Inc. DCBO 69 97.2200 89.9100 89.9100 -7.3100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.1600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 18.6500 18.6500 18.6500 -0.1000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 20.5800 20.5800 20.5800 -0.0800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.1800 19.1800 19.1800 -0.0900 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.7000 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 45 0.5600 0.5200 0.5300 -0.0200 Defense Metals Corp. DEFN 18 0.3200 0.3150 0.3150 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 22 6.3700 6.3700 6.3700 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.1100 10.0900 10.1100 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 8.2000 8.1900 8.1900 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 10.2100 10.1800 10.2100 +0.0400 Definity Financial Corporation (W.I.) DFY 292 27.1900 26.3800 27.1900 -0.2400 Digihost Technology Inc. DGHI 73 7.3000 6.5300 6.5300 -0.4400 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.6500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 7.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2200 0.0000 DGTL Holdings Inc. DGTL 5 0.1950 0.0000 DRI Healthcare Trust DHT.UN 8 6.9900 6.8300 6.8300 -0.4000 Margaret Lake Diamonds Inc. DIA 3 0.7000 0.0000 Star Diamond Corporation DIAM 10 0.1800 0.1800 0.1800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 19.9300 19.8900 19.8900 -0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 107 16.8600 16.6700 16.6900 -0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 32 2.8000 2.7800 2.8000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 18.1100 18.1100 18.1100 -0.0600 Dajin Lithium Corp. DJI 9 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 58 12.7800 12.7600 12.7800 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 49 10.0500 10.0500 10.0500 -0.0100 Datametrex AI Limited DM 6 0.1950 0.0000 Desert Mountain Energy Corp. DME 8 2.0300 1.8500 1.8900 -0.0500 DMG Blockchain Solutions Inc. DMGI 300 1.2100 1.1500 1.1600 -0.0700 DENISON MINES CORP. DML 2421 2.1700 2.0200 2.0300 -0.1000 Damara Gold Corp. DMR 8 0.0600 0.0000 Small Pharma Inc. DMT 5 0.5900 0.0000 DELTA 9 CANNABIS INC DN 11 0.3850 0.0000 Dye & Durham Limited DND 52 41.3700 40.8400 41.3700 -0.0200 DYNACOR GOLD MINES INC. J DNG 10 3.1600 3.1400 3.1400 +0.0100 Dentalcorp Holdings Ltd. DNTL 28 18.2300 17.4700 17.6500 -0.5500 CloudMD Software & Services Inc DOC 64 1.3700 1.3000 1.3100 -0.0600 DOLLARAMA INC. DOL 120 57.8400 56.8700 56.8700 -0.5900 BRP INC. SV DOO 23 109.8700 108.8800 109.6200 -1.1700 Dios Exploration Inc. DOS 25 0.0800 0.0800 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 53 8.8800 8.7100 8.8000 -0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 12 7.9600 7.8400 7.8400 -0.2100 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 31 34.8300 33.8500 34.6200 +0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 3.1900 3.1300 3.1600 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 112.0900 109.6500 110.7100 -3.1900 Denarius Silver Corp. Warrants DSLV.WT 0 0.0000 0.0000 Deep-South Resources Inc. DSM 100 0.0700 0.0600 0.0700 +0.0100 Discovery Silver Corp. DSV 64 1.9800 1.9000 1.9100 -0.0500 D2L Inc. DTOL 2 17.0200 0.0000 Dolly Varden Silver Corporation DV 69 0.6400 0.6200 0.6400 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.3000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4100 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 34 54.7600 0.0000 Dynamic Active International ETF DXIF 1 24.8400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 31 23.8200 23.8000 23.8000 0.0000 Dexterra Group Inc. DXT 8 8.6100 8.5900 8.6100 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 51.7300 51.7300 +0.1900 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 8 0.2800 0.2800 0.2800 0.0000 dynaCERT Inc. Wts. DYA.WT 30 0.0800 0.0700 0.0800 +0.0200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 158 28.1000 26.9300 26.9300 -0.9100 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 22.0400 0.0000 Ethos Gold Corp. ECC 5 0.2300 0.0000 ECN CAPITAL CORP. ECN 98 10.8000 10.6400 10.7000 -0.1400 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 70 101.0000 101.0000 101.0000 +0.5000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.2500 0.0000 Emerge Commerce Ltd. ECOM 25 0.7000 0.6800 0.7000 +0.0100 Cartier Resources Inc. ECR 25 0.1700 0.1700 0.1700 -0.0050 Edison Battery Metals Corp EDDY 8 0.1450 0.0000 Evolve Innovation Index FD EDGE 2 42.7900 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 252 6.8000 6.4400 6.6800 -0.0600 SPECTRAL MEDICAL INC. EDT 8 0.2200 0.0000 Endeavour Mining plc EDV 193 33.2200 32.0400 32.3800 -0.7200 ELECTROVAYA INC. EFL 4 1.1700 1.1500 1.1700 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 167 13.2700 13.0600 13.1000 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 203 12.0000 11.3500 11.3900 -0.2400 ENERFLEX LTD. EFX 24 8.1100 8.0400 8.1100 -0.0600 Eagle Graphite Incorporated EGA 1 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 156 5.3800 4.9300 5.0600 -0.1100 Eguana Technologies Inc. EGT 44 0.5000 0.4800 0.4800 +0.0100 EXCHANGE INCOME CORPORATION EIF 17 46.0000 45.3500 45.4300 -0.5000 E Automotive Inc. EINC 6 20.0000 20.0000 20.0000 +0.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 147 13.0500 12.9800 12.9900 -0.0500 Elysee Development Corp. ELC 5 0.8000 0.0000 ELDORADO GOLD ELD 67 12.3100 11.8800 12.2500 +0.0100 Elemental Royalties Corp. ELE 0 1.3400 0.0000 Silver Elephant Mining Corp. ELEF 20 0.3000 0.3000 0.3000 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 1 3.6200 3.6200 3.6200 -0.3600 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 2 1.1600 1.1500 1.1500 -0.0200 EMERA INCORPORATED EMA 262 59.6500 58.9200 59.5400 +0.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 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 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.1800 0.0000 Emerita Resources Corp. EMO 12 2.9700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 77 38.0000 37.6600 37.8300 -0.0700 Empress Royalty Corp. EMPR 5 0.3050 0.3050 0.3050 +0.0050 Emgold Mining Corporation EMR 7 0.0700 0.0000 EMX Royalty Corporation EMX 4 3.3500 3.3500 3.3500 -0.0500 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 1240 50.3600 49.8000 50.1300 -0.0900 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.3000 20.3000 20.3000 +2.6500 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 23.8700 23.8700 23.8700 +0.8200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.3000 0.0000 Enduro Metals Corporation ENDR 0 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 121 61.3700 56.5900 58.1100 +1.6100 E Split Corp. A ENS 3 15.2900 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 2 0.1100 0.0000 EnWave Corporation ENW 2 1.0000 0.9900 0.9900 -0.0200 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 1 0.0000 0.0000 EQUITABLE GROUP INC. EQB 8 81.4400 80.8000 80.8000 +0.7100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 30.8600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 29.6200 0.0000 Equinox Gold Corp. EQX 159 10.1000 9.6300 9.8200 -0.3200 Elcora Advanced Materials Corp ERA 3 0.1300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 12 0.4700 0.4700 0.4700 +0.0200 European Residential REIT ERE.UN 3 4.5100 4.5100 4.5100 0.0000 ENERPLUS CORPORATION ERF 515 12.7300 12.0000 12.4200 +0.3300 ERO COPPER CORP ERO 33 23.2400 22.7800 22.9000 -0.1000 ESE Entertainment Inc. ESE 16 1.5000 1.4300 1.4500 +0.0500 Invesco S&P 500 ESG Index ETF ESG 2 30.8700 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 38.8000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.6000 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 26.2600 26.2600 26.2600 +0.1700 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 37 1.7400 1.6600 1.7000 +0.0400 Eskay Mining Corp. ESK 13 3.2500 3.0800 3.2500 +0.0900 EURO SUN MINING INC. J ESM 2 0.3450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 13.1300 12.9100 13.0100 -0.4700 Evolve Cryptocurrencies ETF ETC 31 13.7800 13.1700 13.2000 -0.6100 Evolve Cryptocurrencies ETF USD ETC.U 1 13.1400 13.1400 13.1400 -0.4900 Entree Resources Ltd. ETG 15 0.8700 0.8500 0.8500 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 201 18.9100 18.0300 18.0400 -0.9700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 91 19.3100 18.5000 18.5100 -0.9100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 249 19.1500 18.2200 18.2200 -1.0200 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 67 22.0100 21.0000 21.0000 -1.1100 3iQ CoinShares Ether ETF USD ETHQ.U 6 17.3200 16.6100 16.6100 -0.9000 Ether ETF Canadian dollar denominated unhedged units ETHR 59 19.3900 18.5300 18.5300 -0.9500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 9 19.1600 18.2200 18.2200 -1.1300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1171 19.8600 18.9200 18.9500 -0.9600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 487 19.6500 18.6300 18.6900 -1.0300 E3 Metals Corp. ETMC 38 2.7600 2.5100 2.5400 -0.3200 Encore Energy Corp. EU 10 1.7900 1.7700 1.7800 -0.0200 Eve & Co Incorporated EVE 5 0.1400 0.1400 0.1400 0.0000 EXTENDICARE INC. EXE 135 7.0900 6.9800 7.0200 -0.1100 EXCELLON RESOURCES INC. J EXN 8 1.7000 1.6700 1.6900 -0.0500 Exro Technologies Inc. EXRO 6 3.6900 3.6900 3.6900 +0.1400 Fiore Gold Ltd. F 23 1.5600 1.5500 1.5500 +0.0300 Fire & Flower Holdings Corp. FAF 234 0.6500 0.6300 0.6400 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.0500 3.0400 3.0500 -0.0100 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 22 14.3200 14.2100 14.2200 -0.1000 First Cobalt Corp. FCC 93 0.3700 0.3650 0.3650 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 8 24.6300 24.6200 24.6300 -0.0900 Fidelity Canadian High Dividend Index ETF FCCD 1 28.9900 28.9900 28.9900 +0.0400 Fidelity Canadian Value Index ETF FCCV 0 13.1600 0.0000 Firm Capital Property Trust FCD.UN 2 7.8800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 18 25.0200 24.9900 25.0100 -0.0400 Fidelity Global Monthly High Income ETF FCGI 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.5300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 27 25.2600 25.2500 25.2500 -0.0500 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 15 38.6300 38.6300 38.6300 +0.0500 Fidelity International Value Index ETF FCIV 2 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 23 0.0950 0.0950 0.0950 -0.0050 FIRST CAPITAL REIT FCR.UN 81 18.5300 18.3500 18.4800 -0.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.4900 0.0000 FISSION URANIUM CORP. J FCU 2808 0.8600 0.8200 0.8400 -0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 65 1.2300 1.1200 1.1200 -0.0400 Farmers Edge Inc. FDGE 0 3.3600 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 38 7.6100 7.3000 7.3400 -0.1900 First Mining Gold Corp. FF 13 0.3350 0.3350 0.3350 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 577.5500 567.5100 577.5500 -0.9500 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 22.7400 22.7400 22.7400 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 18.3800 18.2000 18.2000 -0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 20.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.5300 25.5300 25.5300 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25 7.6100 7.5900 7.6000 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1700 10.1600 10.1700 +0.0100 Falcon Gold Corp. FG 5 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 2 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 66 10.9200 10.9000 10.9200 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 83.0400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 80 8.3200 8.3100 8.3100 +0.0200 CI Investment Grade Bond ETF FIG 11 10.7800 10.7600 10.7600 -0.0400 CI Investment Grade Bond ETF USD FIG.U 0 10.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 20 13.2900 0.0000 Filo Mining Corp. FIL 70 12.1400 11.5000 11.7100 -0.3400 Baselode Energy Corp. FIND 27 1.1600 1.0700 1.0700 -0.0800 Fokus Mining Corporation FKM 70 0.0900 0.0900 0.0900 -0.0100 Frontier Lithium Inc. FL 60 1.5300 1.4400 1.4700 +0.0700 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 10 19.7900 19.7900 19.7900 -0.1100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.9500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 14 10.3800 10.3300 10.3800 +0.1400 Purpose Floating Rate Income Fund A FLOT 0 8.1100 0.0000 Flow Beverage Corp. FLOW 0 1.9950 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1 24.2300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.7600 0.0000 Drone Delivery Canada Corp. FLT 96 0.9100 0.9100 0.9100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 32.5200 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 227 27.3000 26.5000 27.1000 +0.0400 Forum Energy Metals Corp. FMC 151 0.3200 0.2850 0.2900 -0.0400 Focus Graphite Inc. FMS 1010 0.0950 0.0900 0.0950 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 5 44.8800 44.8400 44.8400 +0.5200 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 102 181.7200 176.3500 179.3200 -2.9200 Falcon Oil & Gas Ltd FO 1 0.1300 0.0000 FOBI AI INC FOBI 94 1.6700 1.5400 1.5500 +0.0200 Foran Mining Corporation FOM 46 3.0300 2.9200 2.9600 -0.0700 Goodfood Market Corp FOOD 57 4.2900 4.1300 4.2300 -0.1600 VerticalScope Holdings Inc. FORA 1 26.5400 0.0000 Fortress Technologies Inc. FORT 6 0.7000 0.7000 0.7000 -0.1100 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.3500 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 9 0.5700 0.5700 0.5700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 30.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 160 16.1700 15.5100 15.9900 -0.3100 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 271 11.6200 11.2800 11.5000 -0.0600 CI Enhanced Short Duration Bond Fund FSB 52 9.9200 9.9200 9.9200 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 252.4800 251.9700 252.4800 +10.2600 Fosterville South Exploration Ltd. FSX 7 1.0100 1.0000 1.0000 -0.0500 FORSYS METALS CORP. J FSY 20 0.8900 0.8900 0.8900 -0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 119 11.1800 10.9700 11.1500 -0.1500 FORTUNE MINERALS LIMITED J FT 479 0.1400 0.1350 0.1400 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.6800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 68 11.9600 11.9100 11.9200 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 11 5.8600 5.5700 5.5700 +0.0100 FORTIS INC. FTS 396 56.7600 56.1400 56.5200 +0.2000 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 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 126 36.0200 34.7700 35.1000 -0.6700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fury Gold Mines Limited FURY 25 0.8300 0.8000 0.8100 -0.0200 Fuse Cobalt Inc. FUSE 18 0.0800 0.0800 0.0800 0.0000 Fission 3.0 Corp. FUU 174 0.2550 0.2350 0.2350 -0.0100 FORTUNA SILVER MINES INC. FVI 586 4.9100 4.6200 4.8700 +0.0200 FREEGOLD VENTURES LIMITED J FVL 5 0.4000 0.4000 0.4000 -0.0350 CI Morningstar Canada Value Index ETF FXM 0 20.1500 0.0000 Augusta Gold Corp. G 0 1.4800 0.0000 Galantas Gold Corporation GAL 2 0.3800 0.0000 Engine Gaming and Media, Inc. GAME 3 3.9100 3.8800 3.8800 -0.3400 NG Energy International Corp. GASX 30 1.8500 1.7500 1.8200 -0.0300 Gatos Silver Inc. GATO 9 17.9400 17.2800 17.4700 -0.4800 Galiano Gold Inc. GAU 25 1.0300 1.0000 1.0300 +0.0200 Global Battery Metals Ltd. GBML 5 0.2950 0.2950 0.2950 -0.0150 Great Bear Resources Ltd. A GBR 5 21.4400 20.9600 21.3000 -0.3300 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.2450 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 34.2500 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 69 5.5300 5.3500 5.4900 +0.0700 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.5600 0.0000 Granite Creek Copper Ltd. GCX 4 0.2050 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 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 5 44.9000 44.4100 44.4100 -2.7000 GOOD NATURED PRODUCTS INC GDNP 56 0.8900 0.8900 0.8900 0.0000 Global Dividend Growth Split Corp. A GDV 3 12.5000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 GIBSON ENERGY INC. GEI 103 24.0400 23.5000 23.9000 +0.4000 GRAPHANO ENERGY LTD GEL 26 0.7400 0.0000 Generation Mining Limited GENM 4 0.8000 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 51.5500 51.5500 51.5500 -0.2100 Glen Eagle Resources Inc. GER 5 0.1000 0.1000 0.1000 -0.0050 GFL Environmental Inc. W.I. GFL 111 51.5100 49.5300 49.5500 -1.3900 GreenFirst Forest Products Inc GFP 0 1.7800 0.0000 Galane Gold Ltd. GG 1 0.1300 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 146 3.6000 3.5000 3.5300 -0.0500 G6 Materials Corp. GGG 110 0.1250 0.1200 0.1200 -0.0150 Garibaldi Resources Corp. GGI 1 0.2550 0.0000 Granada Gold Mine Inc. GGM 5 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 48.8100 0.0000 GGX Gold Corp. GGX 4 0.1650 0.0000 GAMEHOST INC. GH 1 8.2400 8.2400 8.2400 +0.0900 CGI Inc. GIB.A 157 109.8400 108.0800 108.1800 -0.9400 Giga Metals Corporation GIGA 7 0.4800 0.4800 0.4800 -0.0100 ReGen III Corp. GIII 8 1.6900 1.6400 1.6400 -0.0900 GILDAN ACTIVEWEAR INC. GIL 98 53.7100 52.7500 53.4700 +0.4000 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 216 1.0000 1.0000 1.0000 +0.1500 Global Atomic Corporation GLO 58 4.0300 3.8300 3.8300 -0.1600 Galaxy Digital Holdings Ltd. GLXY 63 36.2400 33.9600 34.5300 -1.5700 Geomega Resources Inc. GMA 1 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 36 6.7000 6.2400 6.2400 +0.5600 Graphene Manufacturing Group Ltd. Warrants GMG.WT 2 0.0000 0.0000 Gold Mountain Mining Corp GMTN 31 1.9400 1.8200 1.8500 -0.0700 Goldflare Exploration Inc. GOFL 5 0.0300 0.0000 Golden Tag Resources Ltd. GOG 5 0.3000 0.3000 0.3000 -0.0200 Goldmining Inc. GOLD 100 1.9400 1.8300 1.9100 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 55 65.1500 62.7900 62.7900 -2.0500 Graphite One Inc. GPH 9 2.1100 2.0100 2.0100 -0.1800 Great Panther Mining Limited GPR 957 0.3300 0.3250 0.3250 -0.0050 GreenPower Motor Company Inc. GPV 23 18.4100 17.2000 18.3600 +0.8200 Great Quest Fertilizer Ltd. GQ 28 0.5000 0.0000 NanoXplore Inc. GRA 60 7.7500 7.2200 7.3800 -0.1200 Gratomic Inc. GRAT 46 1.2500 1.1900 1.2000 -0.0500 Greenbriar Capital Corp. GRB 1 1.4000 1.4000 1.4000 -0.0100 Grid Metals Corp. GRDM 5 0.1200 0.1200 0.1200 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.4200 1.3900 1.4200 +0.0100 GR Silver Mining Ltd. GRSL 20 0.3600 0.3450 0.3450 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 100.0000 99.8100 100.0000 -0.5900 GOLDEN STAR RESOURCES LTD. GSC 193 4.7900 4.6400 4.7800 +0.1100 Goldshore Resources Inc. GSHR 2 0.6400 0.0000 Gatekeeper Systems Inc. GSI 20 0.6500 0.6400 0.6400 0.0000 Gensource Potash Corporation GSP 2 0.3900 0.0000 Gold Standard Ventures Corp. GSV 188 0.6400 0.5900 0.5900 -0.0500 Guanajuato Silver Company Ltd. GSVR 25 0.5300 0.5300 0.5300 0.0000 GOEASY LTD. GSY 34 195.9200 189.8500 192.1300 -1.5600 GRAN TIERRA ENERGY INC. J GTE 1668 0.9900 0.9400 0.9600 +0.0100 Greenbrook TMS Inc. GTMS 3 8.4800 8.4800 8.4800 -0.5300 Gatling Exploration Inc. GTR 0 0.4100 0.0000 G2 Goldfields Inc. GTWO 60 0.4100 0.4050 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 65 5.3200 5.2400 5.2500 -0.0900 Gungnir Resources Inc. GUG 43 0.1550 0.1500 0.1500 -0.0050 GURU Organic Energy Corp. GURU 2 15.5900 0.0000 Gowest Gold Ltd. GWA 1 0.2000 0.0000 Galway Metals Inc. GWM 20 0.6800 0.6300 0.6500 -0.0700 GREAT-WEST LIFECO INC. GWO 154 38.3200 37.8800 38.2000 +0.2700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.3000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 25.4000 25.4000 25.4000 -0.0300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 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 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 25.4700 25.4700 25.4700 -0.0300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 26.6500 26.6500 26.6500 +0.0500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.0000 0.0000 GEAR ENERGY LTD. GXE 19 0.9300 0.0000 Goldsource Mines Inc. GXS 15 0.9600 0.9400 0.9400 -0.0100 Goviex Uranium Inc. GXU 100 0.4300 0.4100 0.4250 +0.0050 HYDRO ONE LIMITED H 198 30.8800 30.6900 30.8200 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.8900 10.8600 10.8900 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.9400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 7 6.8600 6.8000 6.8600 -0.6400 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 19.9300 19.9300 19.9300 -0.1200 Hapbee Technologies Inc. HAPB 16 0.3600 0.3500 0.3500 -0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.7400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 23 49.1300 49.1300 49.1300 -0.6000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.6000 12.5200 12.6000 +0.5600 Harvest Brand Leaders Plus Income ETF A HBF 11 11.5500 11.5200 11.5200 +0.0600 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 8.9900 0.0000 Blockchain Technologies ETF HBLK 8 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1399 8.8200 8.2300 8.8200 +0.0600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 21 24.6100 24.5200 24.5200 +0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 45 25.1400 25.0100 25.0100 +0.1200 HOME CAPITAL GROUP INC. HCG 10 44.4300 44.2500 44.3400 +0.0900 Harvest Clean Energy ETF Class A units HCLN 1 16.6300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 18 13.6800 13.6300 13.6300 -0.0500 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 66 44.0700 42.4300 42.4700 -1.2100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 17.4400 17.4400 17.4400 +0.1100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.3900 6.3900 6.3900 +0.3500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5400 0.0000 First Helium Inc. HELI 10 0.2350 0.0000 Hemostemix Inc. HEM 3 0.1850 0.0000 H2O Innovation Inc. HEO 2 2.5200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 7 29.1400 29.0400 29.1400 -0.7300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 23.2700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 30.6900 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 238 1.6600 1.4900 1.5200 -0.1100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 17 5.3000 5.3000 5.3000 -0.0300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 2 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 36 10.1000 10.1000 10.1000 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 21.7100 21.7100 21.7100 +0.2800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 117 8.4700 8.1700 8.3200 +0.2600 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 15.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 17.8100 16.9900 17.4500 -0.6200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.1600 5.1600 5.1600 -0.1000 Harvest Healthcare Leaders Income ETF A HHL 47 8.5400 8.4800 8.5000 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 13 8.7900 8.7800 8.7900 -0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 34 8.5900 7.4100 8.5000 +0.7800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 48 13.0400 13.0400 13.0400 -0.0600 HIVE Blockchain Technologies Ltd. HIVE 609 5.4200 4.8700 4.9400 -0.3600 HIGH LINER FOODS INCORPORATED HLF 6 15.0000 14.4900 15.0000 +0.7200 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.7600 0.0000 HLS Therapeutics Inc. HLS 4 17.6300 17.6300 17.6300 -0.0700 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 8 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 754 7.5700 7.3200 7.4100 -0.2200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 6 5.9500 5.9300 5.9400 -0.6300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 9.8800 9.8100 9.8100 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 228 21.8500 20.6300 20.9200 +1.8000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 844 15.1900 14.2700 14.8500 -1.6700 Hunter Technology Corp. HOC 7 0.2300 0.2300 0.2300 +0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 125 8.6800 8.4100 8.5500 -0.2000 Horizons Pipelines & Energy Services Index ETF HOG 1 8.9300 8.9300 8.9300 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 17.6800 17.2700 17.6300 +0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 21.9400 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 40 100.0200 100.0200 100.0200 +2.5200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 4.0900 4.0200 4.0200 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 167 13.7700 13.3400 13.5000 +0.2300 Harvest Energy Leaders Plus Income ETF A HPF 8 2.8400 2.8400 2.8400 +0.0300 HPQ-Silicon Resources Inc. HPQ 100 0.6100 0.6000 0.6000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 80 9.8500 9.8100 9.8300 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 Happy Creek Minerals Ltd. HPY 205 0.0450 0.0450 0.0450 -0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 13 5.4300 5.2900 5.4300 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 63 22.0000 21.1200 21.1200 -0.4200 H&R REIT HR.UN 167 16.4600 16.1400 16.2800 -0.1800 HARTE GOLD CORP. J HRT 13968 0.0225 0.0200 0.0200 0.0000 HEROUX-DEVTEK INC. HRX 4 18.0400 17.9000 18.0400 -0.9600 Horizons Cash Maximizer ETF HSAV 30 101.3500 101.3400 101.3400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 13 6.5300 6.4400 6.5300 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 57.4500 0.0000 Heliostar Metals Ltd. HSTR 4 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 64 21.2600 20.8500 20.8500 -0.0400 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 12 19.1300 19.1300 19.1300 +0.2300 Hamilton Thorne Ltd. HTL 1 2.1500 2.1500 2.1500 +0.0300 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 16.5000 0.0000 Hudson Resources Inc. HUD 302 0.0750 0.0750 0.0750 +0.0050 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 15.3600 0.0000 Harvest US Equity Plus Income ETF A HUL 2 10.1900 10.1900 10.1900 +0.0200 Horizons US Large Cap Index ETF HULC 1 66.9200 0.0000 Pontus Protein Ltd HULK 9 0.1550 0.1550 0.1550 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 29.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.2900 0.0000 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 433 17.1900 15.6000 15.7500 -0.9900 Hut 8 Mining Corp Wts. HUT.WT 1 14.1200 14.1200 14.1200 -0.8100 Hut 8 Mining Corp. warrants HUT.WT.A 2 11.6400 11.5600 11.5600 -0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.0700 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 64 9.6900 9.4100 9.5800 +0.0900 HORIZONS SILVER ETF A HUZ 1 12.0600 0.0000 Harvest One Cannabis Inc. HVT 151 0.0800 0.0750 0.0750 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 124 4.8200 4.5200 4.7500 +0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 230 6.7500 6.6700 6.7500 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.7800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 18.9200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 4 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 59.9600 58.9100 58.9100 -0.3000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 47.0800 47.0800 47.0800 +0.5400 HORIZONS S&P 500 INDEX ETF A HXS 38 59.4600 59.1100 59.1200 +0.3000 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 165 51.2400 50.8800 50.8800 -0.3100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 40.1100 40.1100 40.1100 -0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 21.4400 21.4400 21.4400 -0.2600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 20.9900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 25 15.0100 15.0100 15.0100 -0.0200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 38 72.5800 71.7500 71.9500 -0.5500 i-80 Gold Corp. IAU 36 3.0800 2.9600 2.9700 -0.0700 IBI GROUP INC. IBG 8 13.8800 13.5100 13.5100 -0.1900 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.2350 0.0000 Iconic Minerals Ltd. ICM 16 0.2000 0.1950 0.2000 +0.0050 International Iconic Gold Exploration Corp ICON 3 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 21 10.3900 10.3900 10.3900 +0.0600 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 16 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.9000 3.9000 3.9000 -0.1000 Middlefield REIT INDEXPLUS ETF IDR 0 16.1400 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 36 165.4300 164.9600 165.4300 +0.1700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 67 32.2300 30.6700 31.7300 +1.0300 Purpose Global Bond Class IGB 2 19.8000 0.0000 IGM FINANCIAL INC. IGM 67 50.1900 49.4500 49.4500 -0.6400 IntelGenx Technologies Corp. IGX 7 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 256 0.2100 0.2100 0.2100 -0.0150 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 30 17.2700 17.0000 17.0600 -0.1900 International Lithium Corp. ILC 125 0.1100 0.1050 0.1050 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 17 0.1500 0.1500 0.1500 +0.0050 IAMGOLD CORPORATION IMG 716 4.0600 3.8500 4.0300 +0.0300 iMining Technologies Inc. IMIN 15 0.1450 0.1400 0.1400 -0.0050 IMPERIAL OIL LTD. IMO 390 43.8100 42.1500 43.1900 +0.4500 INTERMAP TECHNOLOGIES CORPORATION IMP 8 0.9300 0.9300 0.9300 +0.0800 IMV Inc IMV 107 2.3200 2.0300 2.0700 -0.1600 INCOME FINANCIAL TRUST UNITS INC.UN 4 15.9100 15.9100 15.9100 -0.4900 Intercure Ltd. INCR.U 1 7.3500 7.3500 7.3500 -0.3500 INNERGEX RENEWABLE ENERGY INC. INE 74 19.9300 19.4500 19.7500 -0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.6100 9.6100 9.6100 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.7300 0.0000 Immunoprecise Antibodies Ltd. IPA 5 7.0200 6.8300 6.8300 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 6.6900 6.5600 6.6900 -0.0100 INPLAY OIL CORP. J IPO 5 2.0000 2.0000 2.0000 -0.1300 IMPACT Silver Corp. IPT 17 0.5900 0.5900 0.5900 -0.0100 AirIQ Inc. IQ 12 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 13 4.6000 4.5500 4.5500 -0.2200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 28.0100 28.0100 28.0100 +0.4700 i3 Energy plc ITE 3 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.0100 1.0100 1.0100 -0.1100 Intema Solutions Inc. ITM 30 0.3700 0.3600 0.3600 -0.2100 INTERTAPE POLYMER GROUP INC. ITP 53 25.2600 25.0000 25.1200 -0.1500 Integra Resources Corp. ITR 2 3.1000 3.0900 3.0900 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 372 10.3400 10.1200 10.2700 +0.1600 Invesque Inc. CAD IVQ 5 2.3500 2.2100 2.2100 +0.0100 Invesque Inc. USD IVQ.U 1 1.8200 1.8200 1.8200 -0.0200 Inventronics Limited IVX 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 4 0.1650 0.0000 Jaguar Mining Inc. JAG 10 4.9400 4.8200 4.8800 -0.0100 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 2 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 1 2.0300 2.0300 2.0300 -0.0300 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 2.0200 2.0200 2.0200 +0.0200 Japan Gold Corp. JG 50 0.3200 0.3200 0.3200 +0.0100 JACK NATHAN MEDICAL CORP JNH 30 0.2300 0.2150 0.2150 -0.0250 Jourdan Resources Inc. JOR 35 0.0500 0.0500 0.0500 -0.0050 Josemaria Resources Inc. JOSE 10 1.2600 1.2500 1.2500 +0.0200 JOURNEY ENERGY INC. JOY 0 1.6800 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 15 0.5200 0.5000 0.5000 -0.0100 Jamieson Wellness Inc. JWEL 8 39.7600 39.3000 39.5100 -0.6500 KINROSS GOLD CORPORATION K 1053 8.4300 8.1600 8.3100 -0.1300 K-BRO LINEN INC. KBL 2 34.9400 34.8200 34.9400 -0.6600 Kutcho Copper Corp. KC 2 1.0400 0.0000 KDA Group Inc. KDA 10 0.1100 0.1100 0.1100 0.0000 Kodiak Copper Corp. KDK 4 1.1500 1.1400 1.1400 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.7900 15.7900 15.7900 -0.2400 Kolibri Global Energy Inc. KEI 5 0.0900 0.0900 0.0900 -0.0150 KELT EXPLORATION LTD. J KEL 78 4.7900 4.6300 4.7400 -0.0300 KEYERA CORP. KEY 226 29.7900 29.3700 29.5500 -0.0900 Kingfisher Metals Corp. KFR 210 0.3150 0.3150 0.3150 -0.0500 KHIRON LIFE SCIENCES CORP KHRN 5 0.2400 0.0000 PURPOSE GOLD BULLION FUND KILO 4 27.5000 27.3100 27.3100 -0.8500 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.4600 27.4600 27.4600 -0.7100 KIRKLAND LAKE GOLD LTD. J KL 124 53.6700 52.5200 52.8900 -1.2100 KELSO TECHNOLOGIES INC. KLS 14 0.7000 0.7000 0.7000 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 23.2600 22.8200 22.8200 -0.2500 K92 Mining Inc. KNT 54 8.2300 8.0600 8.0700 -0.1200 KORE MINING LTD KORE 15 0.4500 0.4250 0.4250 -0.0450 KOVO HEALTHTECH CORPORATION KOVO 4 0.0000 0.0000 KP TISSUE INC. KPT 9 10.2800 10.2300 10.2300 -0.1000 Karora Resources Inc. KRR 127 4.8300 4.6600 4.6900 -0.1400 Klondike Silver Corp. KS 45 0.0650 0.0650 0.0650 0.0000 Kneat.com Inc. KSI 7 4.2100 4.2100 4.2100 +0.0100 Kintavar Exploration Inc. KTR 8 0.1350 0.0000 KWESST Micro Systems Inc. KWE 3 1.9500 1.9100 1.9500 +0.0100 KINAXIS INC. J KXS 20 227.8800 219.6400 219.6400 -8.3600 LOBLAW COMPANIES LIMITED L 209 98.2000 95.8800 96.0100 -1.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Labrador Gold Corp. LAB 5 0.9600 0.0000 MediPharm Labs Corp. LABS 85 0.2300 0.2300 0.2300 -0.0050 LITHIUM AMERICAS CORP. J LAC 316 50.2600 45.9500 46.4300 -1.0300 LARAMIDE RESOURCES LTD. J LAM 273 0.8600 0.8200 0.8300 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 155.0000 155.0000 155.0000 -1.1000 LAURENTIAN BANK OF CANADA LB 24 41.4600 41.2500 41.3100 +0.0800 Libero Copper & Gold Corporation LBC 25 0.4300 0.4100 0.4100 -0.0450 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 10.2600 10.2000 10.2600 +0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4000 10.4000 10.4000 +0.0400 Tidewater Renewables Ltd. LCFS 0 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 84 14.7100 13.9700 14.1600 -0.0900 The Lion Electric Company Warrants LEV.WT 0 4.5600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.2800 4.2800 4.2800 +0.0300 Lifeist Wellness Inc. LFST 8 0.0850 0.0000 Liberty Gold Corp. LGD 99 1.2000 1.1600 1.1700 -0.0200 Largo Inc. LGO 17 13.4000 13.1000 13.2500 -0.1100 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.3000 0.0000 Lendified Holdings Inc. LHI 3 0.0000 0.0000 American Lithium Corp. LI 130 5.7600 5.3800 5.5100 -0.1900 American Lithium Corp. Warrants LI.WT 1 2.6300 2.6300 2.6300 +0.3300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 36.1000 35.8500 35.8500 +0.5200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 106 1.2000 1.1100 1.1100 -0.1200 Lithium South Development Corporation LIS 1 1.0400 1.0400 1.0400 +0.0300 Argentina Lithium and Energy Corp. LIT 43 0.5100 0.5000 0.5000 +0.0100 Lithium Chile Inc. LITH 17 0.7800 0.0000 Roadman Investments Corp. LITT 10 0.0200 0.0000 Mason Graphite Inc. LLG 25 0.7000 0.6900 0.6900 +0.0100 Laurion Mineral Exploration Inc. LME 5 0.6000 0.0000 Lomiko Metals Inc. LMR 5 0.1100 0.1100 0.1100 0.0000 LEON'S FURNITURE LTD. LNF 0 24.3500 0.0000 LINAMAR CORPORATION LNR 18 78.9800 78.8200 78.9800 +0.6200 Freshlocal Solutions Inc LOCL 3 1.8000 0.0000 TomaGold Corporation LOT 40 0.0650 0.0600 0.0600 -0.0100 Delota Corp. LOTA 41 0.3500 0.2900 0.3100 +0.1300 Loop Energy Inc. LPEN 2 5.4000 0.0000 Legend Power Systems Inc LPS 5 0.5000 0.5000 0.5000 -0.0100 LQWD FinTech Corp. LQWD 33 0.5900 0.5900 0.5900 -0.1200 Luminex Resources Corp. LR 3 0.5600 0.0000 Lightspeed Commerce Inc. LSPD 223 74.0000 71.0800 73.4600 -0.0500 LifeSpeak Inc LSPK 0 6.5700 0.0000 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 Leonovus Inc. LTV 4 0.1900 0.0000 LUCARA DIAMOND CORP. J LUC 7 0.6400 0.6400 0.6400 +0.0100 Real Luck Group Ltd LUCK 68 0.2450 0.2300 0.2450 +0.0150 LUNDIN GOLD INC. J LUG 80 11.2300 10.9700 11.1000 -0.1300 Lumina Gold Corp. LUM 8 0.5900 0.5900 0.5900 -0.0100 LUNDIN MINING CORPORATION LUN 558 10.9700 10.6400 10.6900 +0.1000 LifeWorks Inc LWRK 27 26.6500 26.5000 26.5300 -0.4400 MAG SILVER CORP. J MAG 54 23.1500 22.4400 22.9300 -0.5700 Magnet Forensics Inc. MAGT 3 34.1200 0.0000 Minera Alamos Inc. MAI 35 0.6000 0.5800 0.5900 -0.0100 Marvel Discovery Corp MARV 9 0.1050 0.1050 0.1050 0.0000 MAV Beauty Brands Inc. MAV 15 1.4000 1.4000 1.4000 +0.0400 Mawson Gold Limited MAW 5 0.1650 0.1650 0.1650 -0.0150 Maxar Technologies Inc. MAXR 24 39.1100 37.9000 37.9000 +0.1300 MindBeacon Holdings Inc. MBCN 2 4.0100 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.8700 0.0000 mCloud Technologies Corp. MCLD 0 2.1000 0.0000 Macro Enterprises Inc. MCR 1 2.4300 0.0000 MDA Ltd. MDA 5 13.2600 13.2600 13.2600 -0.0500 Mdf Commerce Inc. MDF 3 5.1900 4.9600 4.9600 -0.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 9.3300 9.0100 9.3100 +0.1700 Medicenna Therapeutics Corp. MDNA 9 2.7100 2.5700 2.6100 -0.1000 Medexus Pharmaceuticals Inc. MDP 3 3.0100 3.0100 3.0100 +0.0500 Medx Health Corp. MDX 8 0.1250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 27.8800 0.0000 MEG ENERGY CORP. MEG 148 10.9300 10.7400 10.7800 +0.1700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 4 0.7300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 21.1500 0.0000 Mexican Gold MiningCorp. MEX 8 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1169 24.6300 24.3600 24.4400 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 25.2100 25.2100 25.2100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2900 25.2900 25.2900 -0.0700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.4000 0.0000 MAPLE LEAF FOODS INC. MFI 20 30.5400 30.4000 30.4000 -0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 19.3400 19.3400 19.3400 +0.0100 MAGNA INTERNATIONAL INC. MG 308 108.3600 106.1100 107.1200 -1.3500 MEGA URANIUM LTD. J MGA 269 0.3100 0.3000 0.3000 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 3 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4300 0.0000 Minaurum Gold Inc. MGG 15 0.3450 0.3250 0.3450 -0.0050 Magna Gold Corp. MGR 8 0.9700 0.0000 Mangazeya Mining Ltd. MGZ.H 1 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 19.3500 0.0000 Minto Apartment REIT MI.UN 13 22.7800 22.1000 22.2000 -0.5800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 EXCELSIOR MINING CORP. J MIN 125 0.4200 0.4050 0.4100 -0.0200 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 The Mint Corporation MIT 2 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.1700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 31.8900 31.8900 31.8900 -0.5500 MAKO MINING CORP MKO 13 0.3950 0.3900 0.3950 -0.0050 MCAN MORTGAGE CORPORATION MKP 8 18.4900 18.1000 18.1000 -0.4600 MCAN Mortgage Corporation Rights MKP.RT 542 0.1050 0.0750 0.0800 -0.0350 Melkior Resources Inc MKR 21 0.3150 0.3100 0.3150 -0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Millennial Lithium Corp. ML 11 4.6050 4.6000 4.6000 0.0000 Metallic Minerals Corp. MMG 4 0.5400 0.0000 Monarca Minerals Inc. MMN 12 0.0650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1500 0.0000 Maverix Metals Inc MMX 12 6.3900 6.2500 6.2500 -0.2300 Manganese X Energy Corp. MN 25 0.3750 0.3400 0.3750 +0.0350 MANDALAY RESOURCES CORPORATION J MND 12 2.6100 2.5400 2.5500 -0.1400 Meridian Mining UK Societas MNO 20 1.0600 1.0600 1.0600 -0.2200 Mednow Inc MNOW 0 4.5000 0.0000 Monumental Minerals Corp. MNRL 3 0.0000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.4500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 24.3500 0.0000 MOGO Inc. MOGO 18 6.8300 6.3900 6.3900 -0.4600 Mobi724 Global Solutions Inc. MOS 17 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 27 3.1500 3.0500 3.0500 -0.0700 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 5 6.3700 6.3300 6.3700 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 7 0.5500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.7800 0.6800 0.6800 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 49 10.8900 10.6100 10.8500 +0.3300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 18.9100 18.7500 18.7700 -0.1000 Mission Ready Solutions Inc. MRS 7 0.2000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 5.5300 5.4900 5.4900 -0.0500 METRO INC. MRU 162 63.1700 62.3800 62.4100 -0.3600 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 7 1.1900 1.1600 1.1800 -0.0200 MINCO SILVER CORPORATION J MSV 2 0.4350 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 9.8100 9.6300 9.8100 -0.2900 MULLEN GROUP LTD. MTL 52 12.2100 12.0500 12.0600 -0.0200 Martello Technologies Group Inc. MTLO 3 0.1200 0.0000 MTY FOOD GROUP INC. MTY 13 59.1500 59.0500 59.0500 -1.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 65 20.4600 20.4400 20.4400 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 6 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 34.4600 0.0000 The Good Shroom Co Inc. MUSH 3 0.0000 0.0000 MCEWEN MINING INC. J MUX 75 1.4000 1.3500 1.3700 -0.0100 Mediavalet Inc. MVP 0 2.3500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 4 0.0850 0.0000 METHANEX CORPORATION MX 4 55.3800 54.8900 55.3800 +0.7900 MAXIM POWER CORP. MXG 0 3.7500 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 10 0.3450 0.3250 0.3250 -0.0450 THE PLANTING HOPE COMPANY INC. MYLK 0 0.7800 0.0000 Metallum Resources Inc MZN 0 0.0700 0.0000 NATIONAL BANK OF CANADA NA 288 105.9900 104.6500 105.4000 +0.6100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 37 0.1300 0.1200 0.1300 +0.0100 North American Nickel Inc. NAN 44 0.6000 0.5400 0.6000 0.0000 Nano One Materials Corp. NANO 25 3.6700 3.6000 3.6100 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 51 1.5400 1.3300 1.4500 +0.1000 Nobel Resources Corp. NBLC 12 0.6900 0.6900 0.6900 -0.0400 Neighbourly Pharmacy Inc. NBLY 4 32.9500 32.3600 32.4500 -0.3100 NEO Battery Materials Ltd. NBM 8 0.4950 0.0000 Niobay Metals Inc. NBY 9 0.4000 0.4000 0.4000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0500 0.0000 NTG Clarity Networks Inc. NCI 110 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 3 0.1000 0.0000 NEVADA COPPER CORP. J NCU 101 0.7500 0.7300 0.7500 +0.0300 Neptune Digital Assets Corp NDA 10 0.6600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 25 0.4950 0.4900 0.4950 0.0000 INDIVA Limited NDVA 18 0.3300 0.3250 0.3300 +0.0050 Neo Performance Materials Inc. NEO 2 20.3700 0.0000 Neptune Wellness Solutions Inc. NEPT 85 0.6700 0.6500 0.6500 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 Nexe Innovations Inc NEXE 50 0.8900 0.0000 NextSource Materials Inc. NEXT 42 3.6300 3.3100 3.5500 +0.0100 New Found Gold Corp. NFG 40 7.7200 7.4400 7.5700 -0.2100 NFI GROUP INC NFI 54 22.6800 22.2000 22.4100 -0.0200 NOVAGOLD RESOURCES INC. J NG 30 9.6800 9.5700 9.5800 -0.0700 Northern Graphite Corporation NGC 49 0.8200 0.7000 0.8200 +0.1500 NEW GOLD INC. NGD 1222 2.0600 1.9400 1.9900 -0.0200 NBI Global Private Equity ETF NGPE 2 0.0000 0.0000 Newmont Corporation NGT 22 71.4000 70.0500 70.9200 -0.6200 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 71 0.2350 0.2200 0.2300 +0.0100 Nighthawk Gold Corp. NHK 10 0.9300 0.9300 0.9300 -0.0800 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 2 0.1250 0.0000 Surge Battery Metals Inc NILI 2 0.3200 0.0000 Niocan Inc. NIO 6 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 10 0.0250 0.0250 0.0250 0.0000 Nickel 28 Capital Corp NKL 20 0.8800 0.8800 0.8800 -0.0100 Neo Lithium Corp. NLC 10 6.4300 6.4200 6.4300 0.0000 Nova Leap Health Corp. NLH 0 0.6500 0.0000 North American Construction Group Ltd. NOA 20 19.0200 18.8300 18.9800 +0.1800 Noront Resources Ltd. NOT 110 0.7600 0.7600 0.7600 -0.0100 Nouveau Monde Graphite Inc. NOU 28 11.4400 11.1400 11.3200 0.0000 NOVA ROYALTY CORP NOVR 4 3.2000 3.1700 3.1800 +0.0400 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 194 40.1000 39.3500 39.4500 -0.5200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.7300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 25.3400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.8000 0.8000 0.8000 +0.0200 Nevada Silver Corporation NSC 1 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 1 9.6800 0.0000 Network Media Group Inc. NTE 11 0.4400 0.0000 Nutrien Ltd. NTR 262 88.9900 86.1600 88.3300 +2.4500 NeutriSci International Inc. NU 10 0.0650 0.0650 0.0650 -0.0150 New Pacific Metals Corp. New NUAG 13 4.2300 4.0600 4.1500 -0.2600 Nulegacy Gold Corporation NUG 9 0.0400 0.0000 Numinus Wellness Inc. NUMI 100 0.6200 0.5900 0.6200 +0.0100 NUVISTA ENERGY LTD. NVA 386 6.9900 6.7200 6.9000 +0.1500 NEOVASC INC. J NVCN 2 0.8400 0.0000 Nuvei Corporation S.V. NVEI 108 127.0500 119.0400 121.2000 -4.5300 Novo Resources Corp. NVO 3 1.5000 1.5000 1.5000 -0.1500 NORTH WEST COMPANY INC. (THE) VV NWC 23 34.8200 34.5000 34.5600 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 90 13.6800 13.5600 13.5600 -0.0800 Northwest Copper Corp. NWST 13 0.8700 0.0000 Newport Exploration Ltd. NWX 9 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1100 6.3600 6.0200 6.0400 -0.3000 CI Energy Giants Covered Call ETF NXF 14 4.8600 4.8500 4.8500 +0.0700 NexLiving Communities Inc NXLV 3 0.0000 0.0000 NexOptic Technology Corp. NXO 18 0.7800 0.7700 0.7700 0.0000 Nexus Real Estate Investment Trust NXR.UN 27 12.6400 12.3600 12.4700 -0.1800 Nexus Gold Corp. NXS 2 0.0300 0.0000 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 5 0.0600 0.0000 Obsidian Energy Ltd. OBE 72 4.5800 4.3800 4.5000 +0.0600 Outcrop Silver & Gold Corporation OCG 12 0.2150 0.2100 0.2100 -0.0050 Oroco Resource Corp. OCO 22 2.6600 2.5400 2.6600 +0.1100 Odd Burger Corporation ODD 9 1.0100 0.0000 Osisko Development Corp ODV 4 5.2200 5.1500 5.1500 -0.2900 Organic Garage Ltd. OG 7 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 216 2.6700 2.5300 2.6300 +0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1104 2.5600 2.3300 2.3800 -0.1500 03 Mining Inc. OIII 51 2.1400 2.1400 2.1400 +0.0600 Orla Mining Ltd. OLA 53 5.4600 5.2000 5.4300 +0.0300 Osisko Metals Incorporated OM 4 0.3850 0.0000 ONCOLYTICS BIOTECH INC. ONC 29 2.4000 2.1800 2.4000 +0.2100 ONEX CORPORATION SV ONEX 29 96.0000 93.2000 95.5700 +2.0900 OPSENS INC. J OPS 2 3.5300 0.0000 Optiva Inc. OPT 31 21.2600 19.9000 20.0000 0.0000 Optimum Ventures Ltd. OPV 1 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 51 16.6000 16.2800 16.5300 -0.1500 AURA MINERALS INC. J ORA 2 11.0900 11.0900 11.0900 -0.2700 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 14 1.2900 1.2700 1.2800 -0.0100 Orea Mining Corp. OREA 10 0.1350 0.1350 0.1350 0.0000 Orca Gold Inc. ORG 35 0.5500 0.5500 0.5500 +0.1000 OROCOBRE LIMITED ORDINARY J ORL 3 8.6500 8.6500 8.6500 +0.4200 Orefinders Resources Inc. ORX 8 0.0650 0.0000 Osino Resources Corp. OSI 5 1.2700 1.2500 1.2500 -0.0400 OSISKO MINING INC. J OSK 152 3.3100 3.2400 3.2900 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.4200 0.0000 OneSoft Solutions Inc. OSS 7 0.5800 0.5800 0.5800 -0.0100 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 162 66.1400 64.2000 64.2000 -1.7700 Otso Gold Corp. OTSO 2 0.0850 0.0000 Oculus VisionTech Inc. OVT 10 0.9500 0.9100 0.9500 +0.0800 Ovintiv Inc. OVV 281 45.6100 43.7500 44.8300 +1.2300 CGX Energy Inc. OYL 9 1.4000 1.3700 1.3700 -0.0400 Palamina Corp. PA 2 0.3000 0.0000 PAN AMERICAN SILVER CORP. PAAS 35 33.0700 32.3500 32.9800 -1.0200 Patriot One Technologies Inc. PAT 44 0.4450 0.4150 0.4150 -0.0200 Payfare Inc. PAY 6 9.0450 9.0450 9.0450 -0.0250 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 129.1500 129.1500 129.1500 -0.9600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 14 40.4900 37.9000 38.1800 -1.5700 PowerBrand Solutions Inc. PBX 139 0.8600 0.8300 0.8600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 26 1.0000 0.9800 0.9900 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 1 20.0000 0.0000 Petrolympic Ltd. PCQ 5 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 25 44.5100 43.9000 43.9000 -0.3500 Invesco Canadian Dividend Index ETF PDC 16 31.9700 31.9300 31.9300 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.3800 0.0000 Palladium One Mining Inc. PDM 55 0.1800 0.1750 0.1750 -0.0050 Peruvian Metals Corp. PER 3 0.0400 0.0000 Pet Valu Holdings Ltd. PET 24 34.3400 33.1800 33.5500 -0.6200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 250 11.1900 10.9400 10.9400 -0.2000 Pezm Gold Inc. PEZM.H 2 1.7600 1.7600 1.7600 +0.0100 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 23.9000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 16 10.4500 10.4200 10.4500 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.7400 19.7400 19.7400 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.4000 0.4000 0.4000 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2800 0.0000 P2 Gold Inc. PGLD 1 0.5000 0.0000 Pure Gold Mining Inc. PGM 656 0.8300 0.8100 0.8100 -0.0200 Prosper Gold Corp. PGX 4 1.6000 0.0000 Premier Health of America Inc. PHA 5 1.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 4.2500 4.1600 4.1600 -0.2600 Sprott Physical Gold Trust CAD PHYS 19 18.1600 18.0800 18.0800 -0.3900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.1600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2500 15.2300 15.2500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 18.7400 18.4200 18.4200 -0.1800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 3.0400 3.0200 3.0200 +0.0200 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 37 3.6200 3.5500 3.5500 +0.1000 PARKLAND CORPORATION PKI 72 34.1700 33.6000 33.6000 -0.5700 Parkit Enterprise Inc. PKT 8 1.4800 1.4300 1.4300 -0.0300 PARK LAWN CORPORATION PLC 20 42.0200 40.9200 40.9300 -0.6100 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0700 0.0000 Plurilock Security Inc. PLUR 11 0.4900 0.4800 0.4800 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 23.7500 23.7500 23.7500 +0.1200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.6100 4.5900 4.5900 -0.0200 PIMCO Monthly Income Fund PMIF 36 19.9200 19.9000 19.9100 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 1 21.0100 0.0000 Playmaker Capital Inc. PMKR 5 0.6500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.1650 0.0000 PERPETUAL ENERGY INC. PMT 0 0.6000 0.0000 PINE CLIFF ENERGY LTD. J PNE 56 0.7200 0.6800 0.7200 0.0000 Kraken Robotics Inc. PNG 42 0.4050 0.3850 0.3850 0.0000 Power Nickel Inc. PNPN 3 0.2050 0.0000 POLYMET MINING CORP. J POM 1 3.8900 3.8900 3.8900 0.0000 Portofino Resources Inc. POR 10 0.1300 0.1300 0.1300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 34 23.1700 22.8100 22.9100 -0.0500 POWER CORPORATION OF CANADA SV POW 638 43.1200 42.6600 42.6700 -0.2600 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 0 25.8700 0.0000 PEMBINA PIPELINE CORPORATION PPL 899 41.6600 39.8900 39.8900 -1.7200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 17 0.1700 0.0000 Perpetua Resources Corp. PPTA 12 6.9600 6.7900 6.8500 -0.1900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.5200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Precipitate Gold Corp. PRG 10 0.1000 0.1000 0.1000 +0.0100 Propel Holdings Inc PRL 1 13.0000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 13 23.6600 23.3500 23.3500 -0.1400 ProFound Medical Corp. PRN 25 15.3700 15.0600 15.1300 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.6300 1.6100 1.6100 -0.0100 Pro Real Estate Investment Trust PRV.UN 8 6.6700 6.6400 6.6400 -0.0500 Prime Mining Corp. PRYM 103 4.7800 4.5200 4.6500 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 17.9100 17.8800 17.8800 -0.0700 PULSE SEISMIC INC. PSD 2 2.5000 0.0000 PASON SYSTEMS INC. PSI 17 10.9800 10.6300 10.7400 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 74 14.5700 14.1500 14.4100 0.0000 Sprott Physical Silver Trust PSLV 7 10.9500 0.0000 Purpose US Cash Fund PSU.U 1 100.0200 100.0200 100.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.8400 0.0000 POET Technologies Inc. PTK 114 0.9500 0.9200 0.9300 -0.0200 PLATINUM GROUP METALS LTD. J PTM 91 3.3000 3.1000 3.2900 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 3 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 21.5000 21.5000 21.5000 0.0000 Pancontinental Resources Corporation PUC 2 0.1450 0.0000 Pulse Oil Corp. PUL 9 0.0550 0.0000 Puma Exploration Inc. PUMA 3 0.5900 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 PRETIUM RESOURCES INC. J PVG 59 17.7700 17.5600 17.5700 -0.1800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.6800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 24.9900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 15 0.2500 0.2400 0.2400 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.6200 0.0000 PAREX RESOURCES INC. J PXT 156 22.2600 21.6200 22.1500 +0.3500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 29 4.7700 4.4500 4.7700 +0.2400 PIZZA PIZZA ROYALTY CORP. PZA 29 12.1200 12.0200 12.1200 +0.1500 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 30.4700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 42 28.9900 28.7400 28.9000 +0.0400 The Bitcoin Fund Class A units QBTC 32 79.1900 75.3000 75.4800 -3.6400 The Bitcoin Fund QBTC.U 6 61.3500 59.3000 59.3000 -3.1100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.3700 0.0000 AGFiQ Canadian Equity ETF QCD 0 34.9700 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 131.7800 131.2900 131.2900 -0.3600 The Ether Fund Class A Units USD QETH.U 12 70.4800 67.0400 67.2000 -3.7600 The Ether Fund Class A units QETH.UN 30 89.4400 85.1700 85.1700 -4.7000 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Quipt Home Medical Corp. QIPT 34 8.8700 8.5000 8.5900 -0.0600 Quantum eMotion Corp. QNC 87 0.2050 0.1950 0.2050 -0.0050 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 8 133.0500 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 198 74.0100 72.7800 73.7200 +1.3400 Questor Technology Inc. QST 6 1.9500 1.9000 1.9000 -0.0100 Quaterra Resources Inc. QTA 4 0.1700 0.0000 Quarterhill Inc. QTRH 36 2.6300 2.5900 2.6200 +0.0100 Quisitive Technology Solutions, Inc. QUIS 16 1.1000 1.0700 1.0900 -0.0100 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 40 0.2900 0.2750 0.2800 +0.0050 STINGRAY GROUP INC. SV RAY.A 10 7.5800 7.5000 7.5600 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 91.8800 89.8800 89.8800 -2.1600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 16 26.6800 26.6100 26.6100 +0.0700 Horizons Robotics and Automation Index ETF RBOT 0 38.8000 0.0000 RF Capital Group Inc. RCG 1 2.0200 2.0200 2.0200 -0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.8200 0.0000 RICHELIEU HARDWARE LTD. RCH 7 45.6800 45.3200 45.3200 -0.6500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 389 59.8600 58.7300 59.1500 +0.3200 Rock Tech Lithium Inc. RCK 4 7.7400 7.5100 7.7400 +0.3000 Real Matters Inc. REAL 69 8.4200 8.2100 8.2600 +0.0200 The Real Brokerage Inc. REAX 18 4.4400 4.3700 4.3700 +0.0600 Reconnaissance Energy Africa Ltd. RECO 19 6.6900 6.5800 6.6800 +0.1700 RECIPE UNLIMITED CORPORATION RECP 7 20.1100 19.8500 20.1100 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 277 22.9000 22.5700 22.6400 -0.1900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 7 0.2600 0.2600 0.2600 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 42 15.4500 15.0200 15.1900 +0.3300 ROYAL HELIUM LTD. RHC 23 0.5200 0.5200 0.5200 -0.0100 Reliq Health Technologies RHT 48 1.1800 1.1300 1.1600 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 20 0.7200 0.7000 0.7100 0.0000 CI Canadian REIT ETF RIT 47 20.7300 20.7100 20.7100 -0.0900 Ridgestone Mining Inc. RMI 217 0.0700 0.0700 0.0700 +0.0050 Ranchero Gold Corp. RNCH 2 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 75 19.1600 18.9200 19.1000 +0.0100 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 3 0.3500 0.0000 Roots Corporation ROOT 18 3.1000 3.0500 3.0900 -0.0900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 33 23.9600 23.9200 23.9600 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 56.7500 0.0000 Recharge Resources Ltd. RR 13 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 46 5.7400 5.6900 5.7300 +0.0400 Reyna Silver Corp. RSLV 15 0.9100 0.8700 0.8700 0.0000 Radient Technologies Inc. RTI 14 0.0550 0.0550 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.4400 0.0000 Rupert Resources Ltd. RUP 1442 5.0000 5.0000 5.0000 +0.5000 RUSSEL METALS INC. RUS 21 35.3500 34.8200 35.2900 +0.3600 RESVERLOGIX CORP. J RVX 5 0.4550 0.4550 0.4550 0.0000 RenoWorks Software Inc. RW 10 0.4750 0.4750 0.4750 -0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 1 7.4000 0.0000 ROYAL BANK OF CANADA RY 861 132.6000 131.3500 131.6100 -0.3600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4500 0.0000 RYU Apparel Inc. RYU 1 0.0800 0.0000 Razor Energy Corp. RZE 6 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 82 0.4150 0.4050 0.4150 +0.0150 Atlas Salt Inc. SALT 74 1.4100 1.3300 1.3500 -0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2650 0.0000 SAPUTO INC. SAP 45 30.5300 30.2600 30.4000 +0.2300 Canada Computational Unlimited Corp. SATO 6 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0950 0.0000 Sparta Capital Ltd. SAY 630 0.0600 0.0550 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 69 1.5700 1.5200 1.5300 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 16.0000 16.0000 16.0000 +0.1600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4400 10.4200 10.4200 -0.0100 Liberty Defense Holdings, Ltd. SCAN 7 0.4700 0.0000 SHAWCOR LTD. SCL 36 4.8700 4.7200 4.7500 +0.1000 Scottie Resources Corp. SCOT 16 0.1800 0.1800 0.1800 -0.0050 Santacruz Silver Mining Ltd. SCZ 112 0.3700 0.3400 0.3400 -0.0300 Spartan Delta Corp. SDE 73 6.2900 6.0800 6.2600 +0.0800 SEABRIDGE GOLD INC. J SEA 12 25.0800 24.6600 24.8400 -0.4400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 128 5.4100 5.3200 5.3200 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 95 2.0400 1.8400 1.9400 +0.1500 Sagicor Financial Company Ltd. SFC 1 6.3000 6.3000 6.3000 -0.3000 Softchoice Corporation SFTC 14 26.2500 25.4400 26.0000 +1.5100 Superior Gold Inc. SGI 25 0.8300 0.7900 0.7900 -0.0200 Sigma Lithium Corporation SGML 9 12.9100 12.4800 12.6300 +0.9300 Sonoro Gold Corp. SGO 3 0.1900 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.3700 0.0000 Slate Grocery REIT SGR.UN 30 13.6000 13.5000 13.6000 +0.1000 SURGE ENERGY INC. J SGY 407 4.3200 4.1400 4.2250 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 123 2147.0500 2007.8100 2033.2400 -102.8800 SIENNA SENIOR LIVING INC. SIA 44 14.9400 14.7100 14.8600 -0.1700 Sokoman Minerals Corp. SIC 0 0.3700 0.0000 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 40 0.1400 0.1400 0.1400 +0.0100 SPROTT INC. SII 31 57.4600 56.4100 57.4600 +0.7600 SilverCrest Metals Inc. SIL 11 11.3000 10.7100 11.3000 +0.2300 SAVARIA CORPORATION J SIS 62 20.0400 19.4400 19.4400 -0.4400 STELLA-JONES INC. SJ 47 42.4400 42.0000 42.2500 -0.0100 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 517 36.9200 36.5700 36.5900 -0.3800 Skeena Resources Limited SKE 9 13.2800 13.0200 13.2500 +0.0600 Strikepoint Gold Inc. SKP 5 0.1650 0.1650 0.1650 0.0000 SUN LIFE FINANCIAL INC. SLF 412 71.0900 70.1600 70.6800 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.7800 24.7800 24.7800 -0.2100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.9200 24.9200 24.9200 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.0600 18.0600 18.0600 -0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.1900 25.1900 25.1900 -0.0300 Skylight Health Group Inc. SLHG 13 2.2100 2.1000 2.1600 +0.0600 Standard Lithium Ltd. SLI 752 12.1300 10.0100 10.5200 -1.1700 Solis Minerals Ltd. SLMN 2 0.3350 0.0000 Solitario Zinc Corp. SLR 5 0.6200 0.6200 0.6200 -0.0100 Solaris Resources Inc. SLS 68 13.7100 13.0400 13.1700 +0.0100 Silver Tiger Metals Inc. SLVR 15 0.6500 0.6400 0.6500 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 0 0.2300 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1450 0.0000 Southern Empire Resources Corp. SMP 0 0.1500 0.0000 SIERRA METALS INC. J SMT 4 1.7000 1.7000 1.7000 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 51 22.8600 22.5100 22.7100 -0.2100 Search Minerals Inc. SMY 5 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 96 33.2700 32.6000 32.7600 -0.0400 SMOOTH ROCK VENTURES CORP SOCK 5 0.0750 0.0000 Sirios Resources Inc. SOI 10 0.0700 0.0700 0.0700 -0.0050 Saturn Oil & Gas Inc. SOIL 0 4.0100 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 8 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 11 0.1850 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0450 0.0450 0.0450 -0.0050 Slate Office REIT Subscription receipts SOT.R 0 0.0000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 4.9400 4.9100 4.9400 -0.0300 Southern Energy Corp. SOU 600 0.0500 0.0500 0.0500 -0.0250 SUNOPTA, INC. SOY 39 8.3700 8.2500 8.3200 -0.0400 Spanish Mountain Gold Ltd. SPA 8 0.2900 0.2900 0.2900 -0.0100 SUPERIOR PLUS CORP. SPB 72 14.1700 14.0600 14.0600 +0.2200 SPC Nickel Corp. SPC 0 0.0850 0.0000 Snipp Interactive Inc. SPN 14 0.2350 0.2300 0.2350 +0.0050 Goldspot Discoveries Corp. SPOT 0 1.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 20.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 168 32.0000 31.2900 31.4800 -0.3800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 13.2600 12.8200 12.9600 -0.3000 Storm Resources Ltd. SRX 94 6.3200 6.2800 6.2800 0.0000 Silver Spruce Resources Inc. SSE 276 0.0450 0.0450 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 89 8.4400 8.1600 8.3200 -0.1300 SSR Mining Inc. SSRM 59 24.4100 23.6200 24.3200 -0.3100 Southern Silver Exploration Corp. SSV 15 0.3800 0.3700 0.3700 -0.0150 Summa Silver Corp. SSVR 10 1.0800 1.0500 1.0500 -0.0500 Sangoma Technologies Corporation STC 6 26.2000 0.0000 STEP Energy Services Ltd. STEP 15 1.8900 1.8300 1.8900 +0.0200 Stelmine Canada Ltd. STH 31 0.2450 0.2350 0.2350 -0.0200 STELCO HOLDINGS INC. STLC 160 45.9600 43.9100 45.5400 +1.0800 STANTEC INC. STN 32 72.3700 71.7600 71.8700 -0.3600 Standard Uranium Ltd. STND 145 0.2950 0.2650 0.2700 -0.0350 South Star Battery Metals Corp. STS 12 0.2600 0.2600 0.2600 -0.0450 SUNCOR ENERGY INC. SU 3837 32.4100 31.2300 32.0300 +0.3800 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.0400 0.0000 Surge Copper Corp. SURG 22 0.3150 0.3100 0.3100 0.0000 Sernova Corp. SVA 12 1.3800 1.3200 1.3700 +0.0100 SILVER BULL RESOURCES, INC. J SVB 6 1.2000 0.0000 Silver One Resources Inc. SVE 26 0.4450 0.4400 0.4400 -0.0050 Storagevault Canada Inc. SVI 8 6.4400 6.3000 6.4400 +0.0300 SILVERCORP METALS INC. J SVM 165 5.4900 5.2200 5.4000 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 22 12.4100 12.2500 12.2700 -0.2300 SIERRA WIRELESS, INC. SW 212 23.5000 22.6200 22.9700 -0.0100 SUPREMEX INC. SXP 4 2.7000 2.6600 2.7000 +0.0100 Skyharbour Resources Ltd. SYH 10 0.5800 0.5800 0.5800 -0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 81 0.3700 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 11 0.0200 0.0000 TELUS CORPORATION T 928 29.3000 29.0600 29.1100 -0.0200 TRANSALTA CORPORATION TA 202 13.9000 13.5000 13.5400 -0.2500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 Taiga Motors Corporation TAIG 26 7.4900 7.4100 7.4500 -0.3600 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 8 0.3500 0.3500 0.3500 -0.0500 Tombill Mines Limited TBLL 3 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 9 0.2100 0.2100 0.2100 0.0000 Turmalina Metals Corp. TBX 15 0.5600 0.5400 0.5400 -0.0300 TUCOWS INC. TC 0 112.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 42 18.8600 18.6000 18.7200 -0.0500 TD Q Canadian Low Volatility ETF TCLV 2 19.3400 19.3400 19.3400 +0.1900 Tricon Residential Inc. TCN 47 17.6200 17.3500 17.5600 +0.1100 TECSYS INC.J TCS 2 54.6000 0.0000 TRICAN WELL SERVICE LTD. TCW 146 3.2500 3.1900 3.2200 +0.0200 TORONTO-DOMINION BANK (THE) TD 1580 93.7200 92.0000 92.9800 +1.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.0700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 25.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 17.0000 0.0000 TD Global Technology Leaders Index ETF TEC 14 31.0300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 39.2300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 684 34.8100 33.0800 34.3600 +1.3200 Manulife Smart Short-Term Bond ETF TERM 31 9.7600 9.7500 9.7500 -0.0200 FluroTech Ltd. TEST 82 0.1600 0.1300 0.1450 -0.0250 TIMBERCREEK FINANCIAL CORP. TF 35 9.5800 9.5400 9.5400 +0.0500 TFI INTERNATIONAL INC. TFII 90 140.2500 138.3000 140.0200 +2.3700 Triple Flag Precious Metals Corp. TFPM 1 14.1000 14.1000 14.1000 -0.5700 Triple Flag Precious Metals Corp. USD TFPM.U 1 11.2800 11.2800 11.2800 -0.3200 TD Active Global Enhanced Dividend ETF TGED 13 20.5400 0.0000 TD Active Global Equity Growth ETF TGGR 2 22.1800 22.1600 22.1600 -0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 34 3.7500 3.4600 3.6900 +0.1800 Trillium Gold Mines Inc. TGM 3 0.9200 0.0000 TD Active Global REIT Equity ETF TGRE 0 18.4500 0.0000 THERATECHNOLOGIES INC. TH 2 4.3200 4.3100 4.3100 -0.0200 Thinkific Labs Inc. THNC 45 8.7700 8.3500 8.5700 -0.1800 Think Research Corporation THNK 0 1.7300 0.0000 Therma Bright Inc. THRM 88 0.3800 0.3650 0.3700 -0.0100 TITAN MINING CORPORATION TI 5 0.5500 0.5500 0.5500 -0.0400 Titanium Corporation Inc. TIC 5 0.2350 0.2350 0.2350 0.0000 TOROMONT INDUSTRIES LTD. TIH 24 112.7600 110.9100 111.2300 -0.9800 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 14 44.3400 43.2200 43.2300 -1.0100 TASEKO MINES LIMITED TKO 374 2.7900 2.5600 2.7100 +0.1900 Trackx Holdings Inc. TKX 48 0.0650 0.0650 0.0650 -0.0050 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 4 0.8700 0.0000 TALON METALS CORP. J TLO 3 0.7200 0.0000 Tilray Inc. TLRY 128 14.2900 12.9800 13.3200 -0.5400 Theralase Technologies Inc. TLT 12 0.1950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.5200 0.0000 Trench Metals Corp. TMC 38 1.1000 1.0700 1.0700 -0.0300 TITAN MEDICAL INC. TMD 25 0.9700 0.9700 0.9700 +0.0400 TD Morningstar ESG International Equity Index ETF TMEI 10 16.8500 16.8500 16.8500 +0.4600 TREASURY METALS INC. J TML 0 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.2500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 7.3700 7.3400 7.3700 +0.0100 Tenaz Energy Corp. TNZ 4 0.3200 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 19.0000 0.0000 Topicus.com Inc. TOI 20 127.0600 121.6600 121.6600 +1.6600 TOTAL ENERGY SERVICES INC. TOT 4 5.5100 5.4100 5.4800 +0.0800 TOURMALINE OIL CORP. TOU 487 44.4700 43.4000 43.7900 -0.1200 SPIN MASTER CORP. SV TOY 4 48.2300 47.6900 48.2300 -1.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.7600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.5000 0.0000 TD U.S. Equity Index ETF TPU 12 34.4800 34.2600 34.3200 +0.1100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 58.3400 0.0000 Topaz Energy Corp TPZ 31 17.6400 17.4600 17.5400 -0.1400 TD Q Canadian Dividend ETF TQCD 1 15.1300 15.1300 15.1300 +0.0400 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 155 156.0000 153.9400 154.0300 -2.0300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 16.2500 16.2500 16.2500 +0.2700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9100 1.9100 1.9100 -0.1300 TC ENERGY CORPORATION TRP 593 60.8100 59.8700 60.6500 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 153 19.5400 18.0700 19.4300 +1.7100 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.7800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26 5.1100 4.9700 4.9800 -0.0600 Telesat Corporation TSAT 6 48.6500 44.7800 44.7800 -8.0700 Tsodilo Resources Limited TSD 10 0.6800 0.6700 0.6700 -0.1100 TriStar Gold Inc. TSG 1 0.2500 0.0000 Talisker Resources Ltd. TSK 8 0.3300 0.0000 Trisura Group Ltd. TSU 13 48.0000 47.5000 47.5500 +0.4000 Tinkerine Studios Ltd. TTD 5 0.0450 0.0000 TD Canadian Equity Index ETF TTP 0 24.6200 0.0000 Titanium Transportation Group Inc. TTR 2 3.0000 2.9700 3.0000 +0.0900 Honey Badger Silver Inc TUF 5 0.0550 0.0000 TREVALI MINING CORPORATION J TV 494 0.1900 0.1850 0.1850 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 703 3.7400 3.5400 3.6400 0.0000 Tvi Pacific Inc. TVI 10 0.0400 0.0000 TerraVest Industries Inc. TVK 0 27.8400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 138 1.3200 1.2900 1.3000 -0.0100 CI Tech Giants Covered Call ETF TXF 43 23.9000 23.2700 23.2700 -0.5400 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 25.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 14 15.5400 15.1000 15.3600 -0.2400 TOUCHSTONE EXPLORATION INC. TXP 16 2.4900 2.4600 2.4800 +0.1300 Terrace Energy Corp. TZR 10 0.0400 0.0400 0.0400 -0.0050 Sprott Physical Uranium Trust USD U.U 150 11.7400 11.1200 11.2600 -0.2700 Sprott Physical Uranium Trust U.UN 244 14.8100 14.1000 14.3200 -0.3800 Ucore Rare Metals Inc. UCU 2 0.8900 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.4500 0.0000 UEX CORPORATION J UEX 876 0.4000 0.3850 0.3900 +0.0050 DOMTAR CORPORATION UFS 1 70.4400 70.4400 70.4400 +0.4000 UGE International Ltd. UGE 3 1.9400 1.8700 1.8700 -0.0500 Urbanimmersive Inc. UI 95 1.0100 0.9300 0.9900 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 36 23.0000 21.4300 22.5900 +1.1500 Universal PropTech Inc. UPI 5 0.1750 0.1750 0.1750 -0.0050 Uranium Royalty Corp. URC 37 5.9600 5.6300 5.6700 -0.2700 UR-ENERGY INC. J URE 222 2.1200 1.9900 1.9900 -0.1600 Americas Gold and Silver Corporation USA 13 1.1400 1.1400 1.1400 -0.0600 U3O8 CORP. J UWE.H 10 0.4200 0.4200 0.4200 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 102 25.3500 25.2800 25.2800 -0.1600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 10 18.1800 18.1800 18.1800 -0.4500 VERSABANK J VB 2 16.0600 0.0000 Vanguard Balanced ETF Portfolio VBAL 85 31.0700 31.0200 31.0500 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.4500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 25.7400 25.6800 25.6800 -0.1200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.3400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 36 46.6600 46.4500 46.5800 -0.0100 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 18 27.8500 27.8000 27.8000 -0.0600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 93 43.5500 43.2900 43.2900 -0.2400 Vanguard Conservative ETF Portfolio VCNS 12 29.2500 29.2300 29.2300 -0.0900 Vizsla Copper Corp. VCU 11 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 41.3700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 50 42.6500 42.3100 42.5000 +0.2500 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 97 38.7900 38.5900 38.6700 -0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 50.3500 50.2600 50.3500 +0.2000 Pasofino Gold Limited VEIN 3 0.8900 0.0000 Venzee Technologies Inc. VENZ 6 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 52 37.5800 37.3500 37.3500 -0.0200 The Very Good Food Company Inc. VERY 7 1.7200 1.6200 1.6700 -0.0200 VERMILION ENERGY INC. VET 189 12.2400 11.7300 12.0100 +0.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 17 9.5600 9.2900 9.3200 -0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 215 106.8700 105.7600 105.7600 +0.2200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.0700 25.0700 25.0700 -0.0100 Victoria Gold Corp. VGCX 11 17.1200 16.8600 16.8600 -0.5800 Visible Gold Mines Inc. VGD 10 0.0900 0.0900 0.0900 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 34 72.7500 72.5800 72.7500 +0.7400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 56.2100 0.0000 Vanguard Growth ETF Portfolio VGRO 103 32.9600 32.7600 32.7600 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.2200 0.0000 VISTA GOLD CORP. VGZ 10 0.9500 0.9400 0.9500 +0.0400 Vitalhub Corp. VHI 1 2.9400 2.9400 2.9400 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 35.0400 34.9000 34.9100 +0.0200 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 10 0.2100 0.2100 0.2100 -0.0050 Binovi Technologies Corp. VISN 1 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 32.8600 32.7400 32.7400 -0.1000 Vivo Cannabis Inc. VIVO 9 0.1150 0.0000 VALEURA ENERGY INC. J VLE 4 0.4950 0.0000 Vision Lithium Inc. VLI 874 0.3000 0.2650 0.2700 0.0000 The Valens Company Inc. VLNS 88 4.9500 4.5200 4.6900 -0.0800 Voyageur Pharmaceuticals Ltd. VM 17 0.1050 0.0000 Vicinity Motor Corp VMC 5 4.5900 4.5700 4.5900 -0.0700 Viemed Healthcare, Inc. VMD 11 7.1200 6.8300 7.1200 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 3 2.5500 2.5500 2.5500 -0.0300 ValOre Metals Corp. VO 35 0.5900 0.5600 0.5600 -0.0300 Vox Royalty Corp. VOX 0 3.6300 0.0000 Voyager Digital Ltd. VOYG 113 20.8600 19.3500 19.9800 +0.0400 VentriPoint Diagnostics Ltd. VPT 23 0.3850 0.3800 0.3800 0.0000 Valterra Resource Corporation VQA 600 0.0300 0.0300 0.0300 -0.0100 VIQ Solutions Inc. VQS 2 3.1400 3.0900 3.1400 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 38.0300 37.9000 38.0300 +0.0500 Vanguard Retirement Income ETF VRIF 16 27.1700 27.1200 27.1200 -0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.7000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.2700 24.2700 24.2700 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 79.2400 79.1800 79.1800 +0.2000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 30 83.1000 83.0900 83.0900 -0.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 88.7000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 52.2200 0.0000 Vaxil Bio Ltd. VXL 26 0.0750 0.0750 0.0750 -0.0050 Voxtur Analytics Corp. VXTR 89 0.8600 0.8100 0.8300 -0.0300 Vizsla Silver Corp VZLA 16 3.3400 3.2900 3.3200 -0.0400 Val-D'or Mining Corporation VZZ 5 0.1200 0.1200 0.1200 -0.0150 Current Water Technologies Inc. WATR 70 0.0450 0.0450 0.0450 -0.0050 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 55 175.0700 173.8000 173.8300 -0.2200 WHITECAP RESOURCES INC. J WCP 1419 7.1000 6.7800 7.0600 +0.1600 WESDOME GOLD MINES LTD. WDO 89 13.2300 12.7300 13.1600 +0.0300 WeCommerce Holdings Ltd. WE 2 10.0300 0.0000 The Westaim Corporation WED 9 2.5900 2.5500 2.5900 +0.0100 Wavefront Technology Solutions Inc. WEE 1 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 478 15.5800 14.6400 14.8100 -0.6000 Canopy Growth Corporation Warrants WEED.WT 20 0.0700 0.0700 0.0700 -0.0050 Canopy Growth Corporation Warrants A WEED.WT.A 20 0.0400 0.0400 0.0400 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 373 1.9100 1.8200 1.8800 +0.0600 WELL Health Technologies Corp. WELL 426 6.2700 5.9900 6.0700 -0.2100 WEST FRASER TIMBER CO. LTD. WFG 68 112.2200 109.8200 110.9200 +1.2700 Wescan Goldfields Inc. WGF 6 0.0400 0.0000 White Gold Corp. WGO 23 0.7000 0.6700 0.6700 -0.1100 White Metal Resources Corp. WHM 5 0.1050 0.1050 0.1050 -0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 0 1.0300 0.0000 Wilton Resources Inc. WIL 2 0.7900 0.0000 WildBrain Ltd. WILD 32 3.7900 3.6600 3.6800 -0.1600 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 16 25.9700 25.4200 25.4900 -0.4600 WestKam Gold Corp. WKG 0 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 60 0.4500 0.4400 0.4400 -0.0200 Western Magnesium Corporation WMG 7 0.8000 0.0000 Wealth Minerals Ltd. WML 29 0.5300 0.5200 0.5200 -0.0100 WESTON LTD. GEORGE WN 20 141.5300 139.1300 139.1300 -2.3700 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 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.3100 0.0000 Wow Unlimited Media Inc. WOW 0 1.4500 0.0000 WINPAK LIMITED WPK 4 38.3500 38.2400 38.3500 -0.5400 Wheaton Precious Metals Corp. WPM 116 55.3900 54.6800 54.7200 -1.1700 WESTPORT FUEL SYSTEMS INC. WPRT 28 3.3300 3.2400 3.3300 +0.0900 WESTERN ENERGY SERVICES CORP. WRG 11 0.3400 0.3400 0.3400 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 68 1.8100 1.7500 1.7800 +0.0100 WESTERN RESOURCES CORP. J WRX 1 0.2500 0.0000 WSP GLOBAL INC. WSP 46 180.6300 178.4400 179.3000 +0.7400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 27.9000 27.6800 27.9000 +0.7800 Water Ways Technologies Inc. WWT 12 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.5500 0.0000 TMX GROUP LIMITED X 21 133.5200 132.9700 133.4000 -0.3100 GOLDMONEY INC. XAU 8 2.3300 2.3000 2.3000 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 36 36.3300 36.2400 36.2400 +0.1800 iShares Core Balanced ETF Portfolio XBAL 66 27.9900 27.8100 27.8100 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 140 31.0900 30.9900 30.9900 -0.2300 Xebec Adsorption Inc. XBC 101 3.0600 2.8000 3.0000 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 18.2400 18.1500 18.1500 +0.3000 iShares Core Canadian Corporate Bond Index ETF XCB 89 21.3800 21.3300 21.3300 -0.1500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 47.1100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 24.8400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 23.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 18 20.7200 20.7200 20.7200 -0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 67.4700 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 31.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 11 22.5600 22.5500 22.5600 +0.1600 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33 24.3300 24.1800 24.3300 +0.1800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 55.4800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 70 30.4900 30.3800 30.3800 +0.1000 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 14 30.5000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 97 35.9200 35.7100 35.7100 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5022 10.5100 10.1600 10.4000 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 25.1300 24.9500 25.1300 +0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 35.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.7100 31.7100 31.7100 -0.0100 iShares Core Equity ETF Portfolio XEQT 35 28.0700 27.8700 27.8700 -0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 7 26.7200 26.7200 26.7200 -0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.6500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 28.3900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 218 50.2100 49.9300 49.9300 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 114 20.0900 20.0700 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 21.6700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 243 18.6100 18.1700 18.4500 -0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 26 26.5400 26.4600 26.4800 +0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 30 20.9000 20.8400 20.8400 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 67.3100 67.3100 67.3100 -0.2800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 25.3400 25.3400 25.3400 +0.1700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 18.6800 18.6800 18.6800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 239 34.3600 34.1300 34.1300 -0.2000 ISHARES INDIA INDEX ETF UN XID 1 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.9600 24.9600 24.9600 +0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 45 31.7700 31.6900 31.7500 +0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 103 57.6400 55.8200 55.8800 -1.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1690 32.9800 32.7200 32.7200 -0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 24.0900 24.0000 24.0000 -0.1800 Auxly Cannabis Group Inc. 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XTC 1 9.7800 9.7800 9.7800 +0.0800 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.3200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 74.7500 74.0100 74.0100 +0.1000 iShares Core S&P 500 Index ETF XUS.U 6 59.5800 59.2200 59.2200 -0.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 18 30.3000 30.1400 30.1400 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 45.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 73.3200 0.0000 Avante Logixx Inc. XX 0 1.9900 0.0000 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 5 14.5400 14.5000 14.5400 -0.0600 YELLOW PAGES LIMITED WT Y.WT 0 0.4700 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0700 0.0700 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 27 1.6500 1.5800 1.5900 -0.0200 Gold Terra Resource Corp. YGT 4 0.2400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0450 0.0000 YAMANA GOLD INC. YRI 2136 5.4400 5.2500 5.4200 -0.0300 Wi2Wi Corporation YTY 300 0.0500 0.0500 0.0500 -0.0050 CI Morningstar US Momentum Index ETF YXM 0 22.3800 0.0000 Zinc One Resources Inc. Z 1 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 224 15.4400 15.3800 15.3900 -0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 1 37.2900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 21 37.6000 37.2400 37.5400 +1.3800 BMO Corporate Bond Index ETF ZCB 1 50.4400 50.4400 50.4400 -0.1800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 22.4300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 4 23.4300 23.4200 23.4200 -0.5000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 78 16.5600 16.5600 16.5600 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 62 28.9800 28.8500 28.8500 -0.1400 BMO Conservative ETF ZCON 2 34.8800 34.8800 34.8800 -0.0200 BMO Core Plus Bond Fund ZCPB 0 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 50 14.0700 14.0700 14.0700 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 29 16.2900 16.2200 16.2400 -0.1300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 25.9300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 19.9500 19.9300 19.9400 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 35.9600 35.9600 35.9600 +0.2600 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 21.5200 21.4300 21.4700 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 415 38.9700 38.6600 38.7500 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.9100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 23.6300 0.0000 Zentek Ltd ZEN 29 7.2000 6.8700 6.9100 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 140 47.1900 46.3200 46.9100 +0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 30.3200 30.2800 30.3200 -0.2500 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.4700 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 46 16.9300 16.9000 16.9000 -0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.0800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 41.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 14.0500 14.0500 14.0500 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 72.2500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.0100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 2 39.7100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.5100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 45.9200 45.9200 45.9200 +5.6200 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.0400 13.0400 13.0400 -0.0100 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 5 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 37.2900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 5 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 3 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 40.4100 40.3000 40.3000 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 18.3100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 31.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 44.0100 43.9900 43.9900 +0.4600 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.8500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.1100 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 54.4100 53.3700 54.4100 -0.5000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.1800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 25 0.6400 0.6200 0.6200 +0.0300 Zonetail Inc. ZONE 23 0.0650 0.0600 0.0650 +0.0050 BMO Premium Yield ETF CAD ZPAY 4 31.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 28 15.9100 15.8300 15.8300 -0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 189 11.7300 11.7200 11.7300 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 12.8800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.7800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 277 121.5500 118.8200 118.8200 -1.4000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 54 27.7000 27.4000 27.4500 -0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 2 49.5400 49.5400 49.5400 -0.1900 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 65.2500 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 51.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.4700 49.4700 49.4700 -0.0100 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 1 14.4200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.5500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 39.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 67.4700 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 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 61.3700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.0500 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 191 21.8200 21.6900 21.7600 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 79 18.9400 18.8400 18.8900 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.8100 19.7800 19.7900 -0.0900 BMO Global High Dividend Covered Call ETF ZWG 0 30.6400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 47 23.0500 22.9800 23.0500 +0.3500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 5 33.2300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.3700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 22.1100 22.0900 22.0900 +0.1200 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 161 12.7800 12.7300 12.7600 +0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 38.5300 36.9300 37.2200 -0.8600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 83,056 Total Volume: 20,479,425 Total Value: $330,160,722 Advanced: 362 Declined: 703 Unchanged: 3,459 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.