Pure Trading Daily Market Summary November 23 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 63 0.4500 0.4150 0.4300 -0.0200 Advantage Energy Ltd. AAV 152 7.9500 7.6600 7.6900 -0.1700 Azincourt Energy Corp. AAZ 645 0.0800 0.0750 0.0800 0.0000 Asbestos Corporation Limited AB.H 1 0.7000 0.0000 ABC Technologies Holdings Inc. ABCT 1 7.3000 7.3000 7.3000 -0.0800 Abcourt Mines Inc. ABI 10 0.1050 0.1050 0.1050 0.0000 AbraSilver Resource Corp ABRA 260 0.4300 0.4050 0.4300 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 128 11.6700 11.3700 11.5300 +0.1300 BARRICK GOLD CORPORATION ABX 1513 25.0100 24.5400 24.6200 -0.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 817 23.4000 22.9100 23.1100 -0.1000 Aurora Cannabis Inc. ACB 132 8.6900 8.3100 8.3900 -0.1200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 37 42.0900 41.7800 42.0700 -0.2500 AUTOCANADA INC. ACQ 23 34.8800 33.4800 33.9200 -1.0400 Aurora Solar Technologies Inc. ACU 4 0.1800 0.0000 Alaris Equity Partners Income Trust AD.UN 26 19.3400 19.0400 19.0700 -0.1600 ADCORE INC. ADCO 8 0.6400 0.0000 Diagnos Inc. ADK 0 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 8.2700 8.2700 8.2700 +0.0200 Adventus Mining Corporation ADZN 10 0.9500 0.9400 0.9400 0.0000 American Eagle Gold Corp. AE 2 0.2100 0.0000 Anfield Energy Inc. AEC 1 0.1200 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 203 66.9400 65.5500 65.9700 -1.2600 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5100 0.0000 AEX Gold Inc. AEX 0 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 35 0.6200 0.6000 0.6000 -0.0100 Automotive Finco Corp. AFCC.H 1 2.0500 2.0500 2.0500 -0.0200 Alphamin Resources Corp. AFM 70 0.9900 0.9700 0.9800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 34 33.3500 32.6000 32.8200 -0.1700 Amarillo Gold Corporation AGC 2 0.2450 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 8.2100 8.1000 8.2000 +0.0400 African Gold Group, Inc. AGG 0 0.1400 0.0000 ALAMOS GOLD INC. J AGI 360 10.2200 9.9100 10.0400 -0.1900 Aleafia Health Inc. AH 200 0.1550 0.1450 0.1550 +0.0050 Apollo Healthcare Corp. Cl. B AHC 39 4.4000 4.3600 4.4000 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.2100 14.2100 14.2100 -0.0600 ALTUS GROUP LIMITED AIF 9 65.9200 64.7200 64.7200 -1.1800 AIMIA INC. AIM 3 4.8700 4.8100 4.8700 +0.1500 Clean Air Metals Inc. AIR 317 0.2200 0.2150 0.2200 -0.0050 Akumin Inc. CAD AKU 1 2.0400 2.0400 2.0400 -0.0200 ALX Resources Corp. AL 10 0.1200 0.0000 ALTAGAS LTD. ALA 403 25.5900 24.7000 25.5500 +0.8600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 52 1.3400 1.2700 1.3400 +0.0500 ALTIUS MINERALS CORPORATION ALS 31 17.2000 16.4500 17.1900 +0.7500 AnalytixInsight Inc. ALY 15 0.8100 0.7900 0.7900 +0.0100 Arizona Metals Corp. AMC 38 5.0000 4.7900 4.7900 -0.0700 American Creek Resources Ltd. AMK 35 0.1900 0.1800 0.1800 -0.0150 ALMADEN MINERALS LTD. AMM 10 0.4500 0.4350 0.4350 -0.0050 Bullet Exploration Inc. AMMO 5 3.0900 0.0000 Amex Exploration Inc. AMX 30 2.8400 2.8400 2.8400 -0.0400 American Manganese Inc. AMY 40 0.7500 0.7300 0.7300 +0.0100 Arena Minerals Inc. AN 58 0.5900 0.5800 0.5900 +0.0100 Andlauer Healthcare Group Inc. AND 15 45.9900 43.6400 45.9900 +2.4300 Anaergia Inc. ANRG 4 21.4100 20.8500 20.8500 -1.4000 ANACONDA MINING INC. J ANX 110 0.7100 0.6900 0.7000 -0.0100 AFRICA OIL CORP. J AOI 214 2.0300 1.9300 2.0200 +0.1000 Ascot Resources Ltd. AOT 53 1.3700 1.3300 1.3300 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62 44.2800 43.4200 44.0000 +0.6300 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Apollo Silver Corp. APGO 1 0.7100 0.0000 Appili Therapeutics Inc. APLI 13 0.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 13.3300 13.3300 13.3300 +0.1300 APTOSE BIOSCIENCES INC. APS 30 3.1200 2.9900 3.0700 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1652 17.7900 17.6000 17.6200 -0.1600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.5500 0.0000 ARGONAUT GOLD INC. J AR 150 3.7200 3.5500 3.6700 -0.0800 Arch Biopartners Inc. ARCH 1 1.5400 0.0000 AECON GROUP INC. ARE 109 16.9400 16.7100 16.8200 -0.0300 AMERIGO RESOURCES LTD. J ARG 7 1.3500 1.3400 1.3400 0.0000 Aris Gold Corporation ARIS 4 1.6300 1.6300 1.6300 -0.0200 Aris Gold Corporation Wts. ARIS.WT 0 0.4550 0.0000 ARHT Media Inc. ART 15 0.2500 0.2450 0.2450 -0.0050 Artemis Gold Inc. ARTG 68 7.3900 7.0500 7.1900 +0.0100 Aurania Resources Ltd. ARU 3 1.3500 1.3100 1.3100 -0.0700 ARC RESOURCES LTD. ARX 1397 12.1300 11.7900 12.0800 +0.4600 Arizona Sonoran Copper Company Inc. ASCU 1 2.1000 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 1.2200 1.1600 1.1900 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0400 0.0000 Algoma Steel Group Inc ASTL 7 13.7500 13.5700 13.6600 -0.2800 AcuityAds Holdings Inc. AT 131 4.7700 4.5000 4.6600 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 49.1700 48.5000 49.0600 -0.2400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 52.4800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 495 50.7500 49.7100 50.3700 -0.2400 Antibe Therapeutics Inc. ATE 2 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 9440 1.3400 1.2800 1.3000 +0.0200 Altai Resources Inc ATI 15 0.1100 0.0000 ATW Tech Inc. ATW 10 0.0600 0.0600 0.0600 0.0000 ATEX Resources Inc. ATX 3 0.2950 0.0000 ARITZIA INC. SV ATZ 88 52.9000 51.2900 51.8300 -0.2500 Aurion Resources Ltd. AU 21 1.0900 1.0600 1.0700 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 2 0.3600 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 0.6000 0.0000 Aurcana Silver Corporation AUN 842 0.4950 0.3450 0.3750 -0.2450 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 9 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 320 0.1150 0.1100 0.1100 0.0000 Avanti Energy Inc. AVN 0 1.4000 0.0000 Avant Brands Inc. AVNT 55 0.2900 0.2800 0.2900 -0.0800 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 39.7900 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 11.8200 11.6400 11.8000 +0.0900 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 82 2.6700 2.6100 2.6400 -0.0400 Aya Gold & Silver Inc. AYA 17 10.1400 9.8600 10.0200 +0.0900 A2Z Smart Technologies Corp AZ 1 9.5900 9.5900 9.5900 -0.1700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 86 0.6700 0.6600 0.6600 +0.0100 Else Nutrition Holdings Inc. BABY 29 1.9400 1.8800 1.9100 -0.0200 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 11 0.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 681 74.9300 73.3400 74.1200 -0.6500 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 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.1200 24.1200 24.1200 -0.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.7800 23.7800 23.7800 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.4500 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 24 BAM.PR.R 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.9200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 27 76.6400 74.9400 75.5500 -0.9100 Baru Gold Corp BARU 55 0.1200 0.1100 0.1150 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 2 0.1400 0.0000 BLACKBERRY LIMITED BB 647 13.0900 12.6000 12.8200 +0.0100 Brixton Metals Corporation BBB 45 0.1950 0.1850 0.1900 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 103 1.8600 1.7900 1.8200 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 3191 1.8100 1.7500 1.7800 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 4 3.9000 3.8400 3.9000 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 60.6800 60.0000 60.5200 -0.1900 BCE INC. BCE 422 64.9000 64.5100 64.8800 +0.1200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 20 20.8200 20.8000 20.8000 -0.0100 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 19.7800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 24.2600 24.2600 24.2600 -0.0400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.8400 0.0000 BriaCell Therapeutics Corp. BCT 1 13.1000 13.1000 13.1000 +0.0200 Badger Infrastructure Solutions Ltd. BDGI 17 33.0200 32.0400 32.0400 +0.0400 BLACK DIAMOND GROUP LIMITED BDI 11 4.7000 4.5800 4.6600 +0.0500 BIRD CONSTRUCTION INC. BDT 36 10.2900 10.0700 10.2000 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 56.4500 55.6800 55.9200 +1.2100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.7300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 122 47.2000 46.2800 46.3000 -1.2700 Brookfield Renewable Corporation A Exch BEPC 94 48.5800 47.2400 47.2500 -1.6000 Braille Energy Systems Inc. BES 45 0.2800 0.2750 0.2750 -0.0250 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 17 33.0100 32.7900 32.9300 +0.4800 Bayhorse Silver Inc. BHS 8 0.1200 0.1200 0.1200 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.8500 25.8500 25.8500 +0.1000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 149 72.3400 71.7200 72.1900 +0.3500 Brookfield Infrastructure Corporation A Exch BIPC 49 75.2200 73.9600 75.2100 +1.7300 BIRCHCLIFF ENERGY LTD. BIR 695 7.5200 7.1900 7.3000 +0.0600 Ninepoint Bitcoin ETF BITC 10 21.8800 21.7300 21.8800 +0.6300 Ninepoint Bitcoin ETF BITC.U 4 17.1300 17.1300 17.1300 +0.3600 Bitfarms Ltd. BITF 347 10.2500 9.5800 10.2100 +0.7600 BetaPro Inverse Bitcoin ETF BITI 52 11.5700 11.3000 11.3000 -0.3300 BLOCKCHAINK2 CORP BITK 9 0.3900 0.3900 0.3900 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 14.0200 14.0200 14.0200 +0.0600 BLACK IRON INC. J BKI 3 0.2750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 5 0.1150 0.1150 0.1150 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 193 20.5600 19.4000 19.8400 -0.5500 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 76 7.8700 7.2600 7.6300 -0.2100 BORALEX INC. CL 'A' BLX 69 37.3400 36.5900 36.7100 -0.8300 BANK OF MONTREAL BMO 472 140.2200 138.9000 139.8300 +1.2300 BMO B Pr Ser 44 BMO.PR.E 18 25.4500 25.4000 25.4000 -0.1300 BMO B Pr Ser 46 BMO.PR.F 0 26.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Purpose Global Bond Fund BND 5 19.2700 19.2700 19.2700 0.0000 BONTERRA ENERGY CORP. BNE 18 6.1900 6.1000 6.1000 +0.0900 BANK OF NOVA SCOTIA (THE) BNS 864 83.4000 82.5600 83.3900 +1.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 14 3.5800 3.4200 3.4700 +0.0400 AIRBOSS OF AMERICA CORP. J BOS 57 41.5000 40.7200 40.8200 -0.8700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 37 15.8600 15.6500 15.7800 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 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 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.4000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 31.2000 0.0000 Bragg Gaming Group Inc. BRAG 9 8.2800 7.8000 7.8900 -0.5700 Blackrock Silver Corp. BRC 26 1.0500 1.0200 1.0400 -0.0300 Bridgemarq Real Estate Services Inc. BRE 3 17.2300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.7000 23.7000 23.7000 +0.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.0200 0.0000 Biorem Inc. BRM 2 0.4200 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1400 0.1400 0.1400 -0.0100 Blue Sky Uranium Corp. BSK 172 0.2550 0.2300 0.2300 -0.0150 Bluestone Resources Inc. BSR 19 1.7100 1.6800 1.6900 0.0000 BELO SUN MINING CORP. J BSX 54 0.7100 0.6600 0.6600 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 22 4.1200 4.1000 4.1100 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 539 11.8700 11.6400 11.8700 +0.4200 Purpose Bitcoin ETF Hedged BTCC.B 3822 10.8700 10.6700 10.8500 +0.3600 Purpose Bitcoin ETF Hedged USD BTCC.U 1112 10.8800 10.5200 10.8800 +0.3700 3iQ CoinShares Bitcoin ETF BTCQ 27 12.2400 12.1100 12.2300 -0.0300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 73 9.6500 9.5100 9.6200 -0.0700 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1012 11.0800 10.9000 11.0400 +0.3000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 367 11.0400 10.8500 11.0300 +0.3600 BAYTEX ENERGY CORP. BTE 1263 4.0900 3.9600 4.0600 +0.1700 B2GOLD CORP. J BTO 2678 5.4200 5.2300 5.3100 -0.1400 Bonterra Resources Inc. BTR 1 1.3000 1.3000 1.3000 -0.0500 BTU Metals Corp. BTU 14 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 28 1.6100 1.5500 1.5700 -0.0500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 20 10.2600 10.2600 10.2600 0.0000 Blue River Resources Ltd. BXR 6 0.0100 0.0000 Boyd Group Services Inc. BYD 5 208.1400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.9500 0.0000 Banyan Gold Corp. BYN 8 0.3300 0.3300 0.3300 -0.0150 Contact Gold Inc. C 1 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 62 3.2000 3.2000 3.2000 +0.0500 CAE INC. CAE 198 34.5100 33.7800 34.1800 -0.2500 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 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Canadabis Capital Inc. CANB 6 0.1850 0.0000 Wildpack Beverage Inc CANS 4 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 99 58.0400 57.7300 57.9400 -0.1000 Dialogue Health Technologies Inc. CARE 8 8.3700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 86 14.6800 14.3900 14.5500 -0.0800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.4700 18.4500 18.4700 -0.1000 Clear Blue Technologies International Inc. CBLU 10 0.2700 0.2600 0.2600 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 18.4300 0.0000 CABRAL GOLD INC. CBR 45 0.4100 0.3850 0.3950 -0.0250 COGECO COMMUNICATIONS INC. SV CCA 25 99.8700 98.1400 99.7700 +1.4100 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 69 65.4700 64.8200 65.0500 -0.1800 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 543 33.2600 31.9000 32.2700 +0.9700 Canada Silver Cobalt Works Inc. CCW 30 0.1800 0.1750 0.1800 0.0000 Ceridian HCM Holding Inc. CDAY 4 140.7200 138.5500 139.6800 -2.1000 Manulife Smart Dividend ETF CDIV 52 12.8400 12.8000 12.8400 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 40 32.0500 32.0300 32.0300 -0.5300 CENTAMIN PLC. ORDINARY CEE 5 1.6500 1.6500 1.6500 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 5 23.2400 0.0000 Constantine Metal Resources Ltd. CEM 2 0.5800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.4800 0.0000 CES Energy Solutions Corp. CEU 103 2.0300 1.9800 2.0000 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 16.6500 16.6500 16.6500 +0.0400 CANACCORD GENUITY GROUP INC. CF 28 15.3200 15.1200 15.2800 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 22.8000 0.0000 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 60 29.6400 28.8500 29.4500 +0.0500 CALFRAC WELL SERVICES LTD. CFW 130 5.0200 4.5400 5.0200 +0.5600 Calfrac Well Services Ltd. Wts. CFW.WT 4 2.4700 2.2500 2.4700 +0.5100 CANFOR PULP PRODUCTS INC. CFX 11 6.6000 6.4000 6.5700 -0.0800 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 214 9.6100 9.0500 9.1900 -0.5400 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 97 14.7100 14.6200 14.7100 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.4700 19.4600 19.4700 -0.2000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 6 78.9600 78.5000 78.9600 +0.9300 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.1900 0.0000 CINEPLEX INC. CGX 55 13.3000 13.1200 13.1600 -0.0900 CI Gold+ Giants Covered Call ETF CGXF 8 11.4900 11.4900 11.4900 -0.3100 CALIAN GROUP LTD. CGY 7 58.9600 58.9600 58.9600 +1.2600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 15 17.8000 17.8000 17.8000 -0.3100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43 8.0900 7.9300 8.0500 +0.0700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 14.8800 14.8000 14.8600 -0.0200 Horizons Global Semiconductor Index ETF CHPS 4 30.2900 30.2900 30.2900 -0.4900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 86 3.8500 3.8000 3.8100 0.0000 CHESSWOOD GROUP LIMITED CHW 3 13.8500 13.8500 13.8500 -0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 184 4.2300 4.0800 4.1300 +0.2500 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 13.2500 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 1 20.1100 20.1100 20.1100 +20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 32.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 183.2000 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 61 30.6500 29.9400 30.0500 -0.3700 CARDINAL ENERGY LTD. J CJ 542 4.7000 4.5900 4.6100 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 193 5.3800 5.2800 5.3700 +0.0700 CARGOJET INC. CJT 15 178.7500 0.0000 Claritas Pharmaceuticals Inc. CLAS 8 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 17.5200 17.5100 17.5200 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 17.9800 17.9800 17.9800 -0.0700 ALCANNA INC CLIQ 13 8.6400 8.3200 8.3300 -0.3500 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 25 14.4100 14.1800 14.2700 +0.0100 Canasil Resources Inc. CLZ 5 0.1300 0.1300 0.1300 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 272 149.8800 148.4700 149.0700 +0.4200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 9 25.3800 25.3800 25.3800 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 29.9500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 4 20.5400 0.0000 Cielo Waste Solutions Corp. CMC 77 0.2900 0.2800 0.2900 +0.0150 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 4.8200 4.7000 4.7700 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 118 3.7800 3.6000 3.6100 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0100 50.0000 50.0100 +0.0100 Canada Nickel Company Inc. CNC 38 3.4000 3.3000 3.3600 -0.0400 CANACOL ENERGY LTD. J CNE 6 3.2300 3.2100 3.2100 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1605 53.7500 51.5000 53.7000 +1.9700 CANADIAN NATIONAL RAILWAY CO. CNR 252 166.1400 164.2100 165.4200 +1.1500 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 215 95.4300 93.8800 95.2800 +1.5400 CopAur Minerals Inc. CPAU 0 1.4300 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 82 14.0300 14.0000 14.0200 -0.0600 CRESCENT POINT ENERGY CORP. CPG 2434 6.1600 5.7900 6.1600 +0.3800 Copper Lake Resources Ltd. CPL 5 0.0700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 45 40.3300 40.0100 40.2500 -0.1700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.6500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3400 0.0000 CREW ENERGY INC. CR 238 3.1500 3.0700 3.1200 +0.1400 Cardiol Therapeutics Inc. CRDL 34 2.7000 2.5400 2.5600 -0.1100 Critical Elements Lithium Corporation CRE 7 1.7100 1.6800 1.6800 -0.0600 CI Alternative Investment Grade Credit Fund CRED 21 20.0000 20.0000 20.0000 -0.1300 Cronos Group Inc. CRON 81 6.1300 5.8100 5.9300 -0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 18.3000 18.1900 18.2900 +0.0400 CareRx Corporation CRRX 9 5.2500 5.1700 5.2500 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 17.4900 17.3100 17.4400 -0.0400 CAPSTONE MINING CORP. J CS 965 6.2000 5.7500 5.8700 +0.0300 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 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 235 11.9300 11.7500 11.8000 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 239 0.0650 0.0600 0.0650 -0.0050 CryptoStar Corp. CSTR 108 0.1750 0.1700 0.1700 -0.0100 CONSTELLATION SOFTWARE INC. CSU 5 2209.9800 2209.9800 2209.9800 -19.3500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.7600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 174.1800 172.5100 172.5700 -0.8100 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 342 11.5000 11.0400 11.3200 -0.5200 CRESCITA THERAPEUTICS INC. J CTX 1 0.6000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 152 35.6800 35.4300 35.6300 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.4300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.5400 0.0000 CubicFarm Systems Corp. CUB 7 1.2400 1.2000 1.2000 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.8900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 143 11.6300 11.6000 11.6100 0.0000 Consolidated Uranium Inc. CUR 1 2.7900 0.0000 Cornish Metals Inc. CUSN 20 0.3000 0.2950 0.2950 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.8000 0.0000 CENOVUS ENERGY INC. CVE 3716 16.3600 15.3500 16.2400 +0.9500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1190 23.8500 23.8500 23.8500 -0.1600 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 9.6100 0.0000 Coveo Solutions Inc. (W.I.) CVO 15 15.0500 15.0500 15.0500 -1.7000 Canalaska Uranium Ltd. CVV 3 0.5800 0.0000 Cematrix Corporation CVX 30 0.3800 0.3650 0.3800 +0.0100 CANADIAN WESTERN BANK CWB 44 39.7900 39.2600 39.4900 +0.2300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 22 1.9000 1.8000 1.9000 +0.0700 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 1 0.0000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 55.4800 0.0000 Calibre Mining Corp. CXB 78 1.5200 1.4400 1.4600 -0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 3 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 51.4900 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 56.5100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 38 0.2300 0.2200 0.2300 +0.0100 Cypress Development Corp. CYP 70 2.2700 2.0900 2.0900 -0.1500 Ceapro Inc. CZO 52 0.5200 0.5200 0.5200 -0.1600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 23.7400 23.5000 23.5400 -0.1300 Arianne Phosphate Inc. DAN 5 0.5400 0.5400 0.5400 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 182 21.6200 21.6000 21.6200 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 194 0.1800 0.1600 0.1600 -0.0250 Doubleview Gold Corp. DBG 5 0.3000 0.3000 0.3000 0.0000 Doman Building Materials Group Ltd. DBM 39 7.3000 7.1000 7.1400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.5200 1.5000 1.5200 -0.0100 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 18 91.0300 87.1600 87.1600 -2.7500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 18.6500 18.6400 18.6400 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.5800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.1800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.7000 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 15 0.5400 0.5300 0.5300 0.0000 Defense Metals Corp. DEFN 35 0.3200 0.3100 0.3200 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 6.3700 6.3500 6.3600 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 10.0600 10.0300 10.0600 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 59 8.2000 8.1500 8.1800 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.1900 10.1700 10.1700 -0.0400 Definity Financial Corporation DFY 117 26.7500 26.6000 26.6300 -0.5600 Digihost Technology Inc. DGHI 70 6.8100 6.3800 6.4600 -0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 35.6500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 7.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2200 0.0000 DGTL Holdings Inc. DGTL 10 0.1900 0.1900 0.1900 -0.0050 Discovery Harbour Resources Corp. DHR 7 0.0900 0.0000 DRI Healthcare Trust DHT.UN 4 7.0000 6.8900 6.8900 +0.0800 Star Diamond Corporation DIAM 4 0.1800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 19.9200 19.7100 19.7100 -0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 149 16.8900 16.6700 16.8600 +0.1700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 6 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 23 2.7900 2.7800 2.7800 -0.0200 Dajin Lithium Corp. DJI 0 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 66 12.7900 12.7600 12.7600 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 50 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 1 0.1950 0.0000 Desert Mountain Energy Corp. DME 5 1.9500 1.9100 1.9100 +0.0200 DMG Blockchain Solutions Inc. DMGI 320 1.1900 1.1500 1.1900 +0.0300 DENISON MINES CORP. DML 2690 2.2300 2.0800 2.1800 +0.1500 District Metals Corp. DMX 3 0.2450 0.0000 DELTA 9 CANNABIS INC DN 17 0.3700 0.3700 0.3700 -0.0150 Dye & Durham Limited DND 26 41.0200 40.4200 40.7500 -0.6200 DYNACOR GOLD MINES INC. J DNG 7 3.1400 3.0900 3.1000 -0.0400 CANDENTE COPPER CORP. J DNT 3 0.1900 0.0000 Dentalcorp Holdings Ltd. DNTL 10 17.1500 16.8900 17.0400 -0.6100 CloudMD Software & Services Inc DOC 76 1.3000 1.2100 1.2300 -0.0800 DOLLARAMA INC. DOL 142 56.9200 56.5200 56.8600 -0.0100 BRP INC. SV DOO 43 107.8000 103.3600 103.4200 -6.2000 Dios Exploration Inc. DOS 10 0.0800 0.0800 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 75 8.6800 8.3300 8.4500 -0.3500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 24 7.8600 7.7200 7.8600 +0.0200 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 Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 35.0600 34.5200 34.8700 +0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 41 3.2100 3.0500 3.0900 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 108.9600 106.5000 106.9100 -3.8000 Denarius Silver Corp. DSLV 1 0.5000 0.0000 Deep-South Resources Inc. DSM 60 0.0800 0.0700 0.0800 +0.0100 Discovery Silver Corp. DSV 47 1.9100 1.8300 1.9100 0.0000 D2L Inc. DTOL 0 17.0200 0.0000 Dolly Varden Silver Corporation DV 35 0.6400 0.6300 0.6300 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.1200 20.1200 20.1200 -0.1800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4100 0.0000 Dynamic Active Energy Evolution ETF DXET 0 23.4800 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 30 54.7600 0.0000 Dynamic Active International ETF DXIF 2 24.8400 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.7900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21 23.7100 23.7100 23.7100 -0.0900 Dexterra Group Inc. DXT 4 8.5400 8.5200 8.5200 -0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 11 0.2800 0.2800 0.2800 0.0000 dynaCERT Inc. Wts. DYA.WT 10 0.1000 0.1000 0.1000 +0.0200 ENTERPRISE GROUP, INC. E 6 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.1500 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 88 27.8800 27.4400 27.8800 +0.9500 Evolve Bitcoin ETF USD Unhedged EBIT.U 15 21.9200 21.6400 21.9000 -0.1400 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 79 10.7500 10.7000 10.7100 +0.0100 Emerge Commerce Ltd. ECOM 56 0.7400 0.6900 0.7400 +0.0400 Cartier Resources Inc. ECR 202 0.1700 0.1700 0.1700 0.0000 Element 29 Resources Inc. ECU 4 0.5100 0.0000 Edison Battery Metals Corp EDDY 0 0.1450 0.0000 Endurance Gold Corporation EDG 4 0.2600 0.0000 Evolve Innovation Index FD EDGE 6 41.0700 41.0400 41.0700 -1.7200 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 90 6.5800 6.3900 6.5200 -0.1600 SPECTRAL MEDICAL INC. EDT 0 0.2200 0.0000 Endeavour Mining plc EDV 247 32.1700 30.9500 31.0900 -1.2900 ELECTROVAYA INC. EFL 51 1.1600 1.1400 1.1600 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 210 13.1200 12.9200 12.9700 -0.1300 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 238 12.5000 11.6500 11.9600 +0.5700 ENERFLEX LTD. EFX 27 8.2400 8.1000 8.1900 +0.0800 Enthusiast Gaming Holdings Inc. EGLX 217 5.3500 4.7700 5.1500 +0.0900 Eguana Technologies Inc. EGT 109 0.4500 0.4000 0.4300 -0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 4 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 13 45.2500 44.9400 45.0900 -0.3400 E Automotive Inc. EINC 3 19.9000 19.9000 19.9000 -0.1000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 182 12.9500 12.8100 12.8600 -0.1300 ELDORADO GOLD ELD 83 12.1500 11.7100 11.7900 -0.4600 Electric Royalties Ltd. ELEC 1 0.3550 0.0000 Silver Elephant Mining Corp. ELEF 6 0.3000 0.0000 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 0 3.6200 0.0000 Elevation Gold Mining Corporation ELVT 6 1.0800 1.0400 1.0400 -0.1100 EMERA INCORPORATED EMA 128 59.5800 59.2500 59.4900 -0.0500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Emerita Resources Corp. EMO 30 2.8100 2.6600 2.8100 -0.1600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 38.0900 37.4400 38.0000 +0.1700 Empress Royalty Corp. EMPR 350 0.3000 0.2900 0.2900 -0.0150 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1214 50.5700 50.1800 50.4300 +0.3000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 56.8100 56.7700 56.8000 -1.3100 E Split Corp. A ENS 3 15.4000 15.4000 15.4000 +0.1100 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 12 0.1100 0.0000 EQUITABLE GROUP INC. EQB 7 81.1800 80.7100 80.7100 -0.0900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.8600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 29.6200 0.0000 Equinox Gold Corp. EQX 155 9.5300 9.2700 9.4700 -0.3500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.4700 0.0000 European Residential REIT ERE.UN 1 4.5100 0.0000 ENERPLUS CORPORATION ERF 747 13.5300 12.4500 13.4100 +0.9900 ERO COPPER CORP ERO 55 23.0900 22.2000 22.5700 -0.3300 ESE Entertainment Inc. ESE 11 1.4700 1.4200 1.4700 +0.0200 Invesco S&P 500 ESG Index ETF ESG 0 30.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 38.8000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.6000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 68 1.7300 1.6700 1.6900 -0.0100 Eskay Mining Corp. ESK 11 3.2000 3.1000 3.1700 -0.0800 EURO SUN MINING INC. J ESM 9 0.3450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 13.2200 12.9200 13.2200 +0.2100 Evolve Cryptocurrencies ETF ETC 10 13.7600 13.5400 13.7000 +0.5000 Evolve Cryptocurrencies ETF USD ETC.U 0 13.1400 0.0000 Entree Resources Ltd. ETG 95 0.8700 0.8600 0.8600 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 378 19.4800 18.6800 19.4700 +1.4300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 60 19.8000 19.1800 19.8000 +1.2900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 0.0000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 124 19.7100 18.9100 19.7100 +1.4900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 51 22.6900 21.9000 22.6900 +1.6900 3iQ CoinShares Ether ETF USD ETHQ.U 25 17.5400 17.2400 17.5400 +0.9300 Ether ETF Canadian dollar denominated unhedged units ETHR 43 19.9600 19.2400 19.9600 +1.4300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 9 19.5600 19.0000 19.5600 +1.3400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1412 20.4800 19.6600 20.4800 +1.5300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 319 20.1800 19.3500 20.1800 +1.4900 E3 Metals Corp. ETMC 13 2.7300 2.6500 2.7100 +0.1700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 9 1.8900 1.8300 1.8900 +0.1100 Erin Ventures Inc EV 2 0.1500 0.0000 Eve & Co Incorporated EVE 5 0.1400 0.1400 0.1400 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 8 3.8600 3.7600 3.7700 -0.4200 EXTENDICARE INC. EXE 60 7.0500 6.9700 6.9800 -0.0400 EXCELLON RESOURCES INC. J EXN 0 1.6900 0.0000 Exro Technologies Inc. EXRO 2 3.5900 3.5900 3.5900 -0.1000 Fiore Gold Ltd. F 35 1.5000 1.4500 1.5000 -0.0500 Fire & Flower Holdings Corp. FAF 213 0.7200 0.6500 0.6700 +0.0300 CI Active Utility & Infrastructure ETF FAI 0 13.8000 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19 3.0500 3.0300 3.0300 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 14.3200 14.2600 14.2600 +0.0400 First Cobalt Corp. FCC 174 0.3600 0.3450 0.3450 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 0 24.6300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.9900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 10.1000 10.1000 10.1000 -0.0200 Fidelity Canadian High Quality Index ETF FCCQ 0 33.0500 0.0000 Fidelity Canadian Value Index ETF FCCV 8 13.1200 13.1200 13.1200 -0.0400 Firm Capital Property Trust FCD.UN 1 7.8800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 54 25.0300 24.8600 24.8600 -0.1500 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 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 13 25.2200 25.2200 25.2200 -0.0300 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 38.6300 0.0000 Fidelity International Value Index ETF FCIV 3 29.0600 0.0000 Fabled Silver Gold Corp. FCO 20 0.0950 0.0950 0.0950 0.0000 FIRST CAPITAL REIT FCR.UN 89 18.5000 18.4000 18.4300 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 28 25.4300 25.4200 25.4200 -0.0700 FISSION URANIUM CORP. J FCU 2819 0.9100 0.8600 0.8700 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 56 1.1500 1.0500 1.1000 -0.0200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 3.3600 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 24 7.7500 7.5100 7.7400 +0.4000 First Mining Gold Corp. FF 7 0.3350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 576.6300 576.1000 576.1000 -1.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.2700 19.2700 19.2700 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.0000 21.0000 21.0000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 25.0400 25.0200 25.0400 -0.0100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 7.6400 7.6100 7.6200 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1700 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 2 10.8700 10.8700 10.8700 -0.0500 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.9700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 83.0400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 8.2600 8.2600 8.2600 -0.0500 CI Investment Grade Bond ETF FIG 17 10.7100 10.6900 10.6900 -0.0700 CI Investment Grade Bond ETF USD FIG.U 0 10.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.2900 0.0000 Filo Mining Corp. FIL 56 12.3100 11.6600 12.0100 +0.3000 Baselode Energy Corp. FIND 17 1.1600 1.0900 1.1600 +0.0900 Fokus Mining Corporation FKM 40 0.0900 0.0900 0.0900 0.0000 Frontier Lithium Inc. FL 34 1.5300 1.4400 1.4400 -0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.7900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 30 20.8200 20.8100 20.8100 -0.1400 CI U.S. & Canada LifeCo Income ETF FLI 17 10.4600 10.4500 10.4600 +0.0800 Franklin Liberty Short Duration Bond ETF FLSD 0 19.7600 0.0000 Drone Delivery Canada Corp. FLT 48 0.9100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 The Flowr Corporation FLWR 8 0.0850 0.0000 FIRST QUANTUM MINERALS LTD. J FM 184 28.6600 27.5900 28.6600 +1.5600 Forum Energy Metals Corp. FMC 182 0.3050 0.2600 0.2600 -0.0300 Focus Graphite Inc. FMS 124 0.1000 0.0950 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 44.8100 44.6000 44.6000 -0.2400 FRANCO-NEVADA CORPORATION FNV 88 177.9900 174.6900 176.3000 -3.0200 Falcon Oil & Gas Ltd FO 8 0.1300 0.0000 FOBI AI INC FOBI 122 1.5600 1.4800 1.4900 -0.0600 Foran Mining Corporation FOM 50 2.9000 2.8100 2.8100 -0.1500 Goodfood Market Corp FOOD 126 4.2700 4.0000 4.1000 -0.1300 Fortress Technologies Inc. FORT 0 0.7000 0.0000 Forza Petroleum Limited FORZ 0 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.3500 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 30.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 124 15.8600 15.3800 15.7000 -0.2900 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 119 11.7900 11.6200 11.7500 +0.2500 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 7 9.9300 9.9200 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9400 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 254.4300 251.0200 252.0700 -0.4100 Fosterville South Exploration Ltd. FSX 55 0.9900 0.9600 0.9700 -0.0300 FORSYS METALS CORP. J FSY 13 0.8900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 89 11.1700 11.0500 11.0700 -0.0800 FORTUNE MINERALS LIMITED J FT 75 0.1400 0.1350 0.1400 0.0000 Fintech Select Ltd. FTEC 10 0.0600 0.0600 0.0600 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 12.0300 12.0000 12.0000 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.6900 0.0000 Field Trip Health Ltd. FTRP 8 5.5200 5.3400 5.4000 -0.1700 FORTIS INC. FTS 255 56.8200 56.3900 56.5400 +0.0200 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 67 34.9500 34.5600 34.7500 -0.3500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 56 0.8600 0.8000 0.8100 0.0000 Fuse Cobalt Inc. FUSE 10 0.0800 0.0800 0.0800 0.0000 Fission 3.0 Corp. FUU 594 0.2400 0.2350 0.2350 0.0000 FORTUNA SILVER MINES INC. FVI 573 4.8200 4.5200 4.6200 -0.2500 FREEGOLD VENTURES LIMITED J FVL 20 0.3950 0.3900 0.3900 -0.0100 CI Morningstar Canada Value Index ETF FXM 0 20.1500 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 4 0.9400 0.0000 Engine Gaming and Media, Inc. GAME 15 4.3700 3.9900 4.0800 +0.2000 NG Energy International Corp. GASX 11 1.8300 1.7800 1.7900 -0.0300 Gatos Silver Inc. GATO 10 17.1500 16.8100 16.9700 -0.5000 Galiano Gold Inc. GAU 39 1.0200 0.9700 1.0200 -0.0100 Monarch Mining Corporation GBAR 5 0.7100 0.0000 Great Bear Resources Ltd. A GBR 11 20.8700 19.9400 20.4000 -0.9000 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 GABRIEL RESOURCES LTD. J GBU 250 0.2100 0.2100 0.2100 -0.0350 GRAN COLOMBIA GOLD CORP. J GCM 3 5.4500 5.3200 5.3300 -0.1600 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.5600 0.0000 Granite Creek Copper Ltd. GCX 5 0.2050 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 44.9400 44.7500 44.7500 +0.3400 GOOD NATURED PRODUCTS INC GDNP 95 0.9100 0.8900 0.9100 +0.0200 Global Dividend Growth Split Corp. A GDV 1 12.5000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 10.1100 0.0000 GIBSON ENERGY INC. GEI 77 24.0500 23.7900 24.0200 +0.1200 GRAPHANO ENERGY LTD GEL 41 0.7400 0.0000 Generation Mining Limited GENM 8 0.8000 0.8000 0.8000 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 51.1500 51.1500 51.1500 -0.4000 GFL Environmental Inc. W.I. GFL 85 50.9500 49.4300 50.6800 +1.1300 GreenFirst Forest Products Inc GFP 0 1.7800 0.0000 Galane Gold Ltd. GG 2 0.1300 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 126 3.5700 3.4100 3.4500 -0.0800 G6 Materials Corp. GGG 25 0.1100 0.1050 0.1100 -0.0100 Garibaldi Resources Corp. GGI 17 0.2350 0.2350 0.2350 -0.0200 Granada Gold Mine Inc. GGM 4 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 48.8100 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 154 108.7200 107.5700 108.4700 +0.2900 Giga Metals Corporation GIGA 5 0.4600 0.4600 0.4600 -0.0200 ReGen III Corp. GIII 22 1.7500 1.5100 1.6300 -0.0100 GILDAN ACTIVEWEAR INC. GIL 157 53.8300 53.1100 53.5100 +0.0400 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 4 25.3800 25.3800 25.3800 +1.3800 CASSIAR GOLD CORP GLDC 25 0.9700 0.9700 0.9700 -0.0300 Gold Line Resources Ltd, GLDL 5 0.1300 0.1300 0.1300 -0.0050 Global Atomic Corporation GLO 41 4.1600 4.0100 4.0600 +0.2300 Galaxy Digital Holdings Ltd. GLXY 73 35.5200 33.7800 35.5200 +0.9900 Graphene Manufacturing Group Ltd. GMG 30 6.0500 5.9000 5.9000 -0.3400 Graphene Manufacturing Group Ltd. Warrants GMG.WT 5 0.0000 0.0000 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 16 1.7900 1.6900 1.6900 -0.1600 Goldeneye Resources Corp. GOE 9 0.0600 0.0000 Golden Tag Resources Ltd. GOG 27 0.2850 0.2800 0.2850 -0.0150 Goldmining Inc. GOLD 36 1.8800 1.8300 1.8400 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 94 63.0600 61.3500 61.8000 -0.9900 Goliath Resources Limited GOT 10 0.8000 0.7900 0.8000 +0.0600 Graphite One Inc. GPH 3 2.0500 1.9600 2.0200 +0.0100 Great Panther Mining Limited GPR 312 0.3200 0.3200 0.3200 -0.0050 GreenPower Motor Company Inc. GPV 21 18.2300 17.2400 17.3700 -0.9900 Great Quest Fertilizer Ltd. GQ 5 0.5000 0.0000 NanoXplore Inc. GRA 44 7.5500 7.3200 7.4000 +0.0200 Gratomic Inc. GRAT 47 1.2300 1.1700 1.1900 -0.0100 Greenbriar Capital Corp. GRB 1 1.4000 1.4000 1.4000 0.0000 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.4300 1.4100 1.4100 -0.0100 GR Silver Mining Ltd. GRSL 29 0.3500 0.3350 0.3400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 101.0600 100.0300 101.0600 +1.0600 GOLDEN STAR RESOURCES LTD. GSC 64 4.7900 4.7800 4.7800 0.0000 Devonian Health Group Inc. GSD 20 0.3700 0.3700 0.3700 -0.0300 Golden Share Resources Corporation GSH 0 0.1050 0.0000 Goldshore Resources Inc. GSHR 6 0.6400 0.0000 Gatekeeper Systems Inc. GSI 20 0.6000 0.5900 0.6000 -0.0400 Gensource Potash Corporation GSP 2 0.3900 0.0000 Gold Standard Ventures Corp. GSV 65 0.6200 0.6000 0.6200 +0.0300 Guanajuato Silver Company Ltd. GSVR 48 0.5200 0.5200 0.5200 -0.0100 GOEASY LTD. GSY 67 190.8600 183.4400 185.5100 -6.6200 GRAN TIERRA ENERGY INC. J GTE 127 0.9900 0.9400 0.9600 0.0000 G2 Goldfields Inc. GTWO 3 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 66 5.3300 5.2300 5.3200 +0.0700 Gungnir Resources Inc. GUG 35 0.1400 0.1300 0.1300 -0.0200 GURU Organic Energy Corp. GURU 2 15.5900 0.0000 Angus Gold Inc. GUS 1 0.8300 0.0000 Grosvenor Resource Corporation GVR 0 0.0000 0.0000 GREAT-WEST LIFECO INC. GWO 139 38.4900 38.2300 38.3400 +0.1400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.3000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.4000 25.4000 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6400 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 1 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.0000 0.0000 GEAR ENERGY LTD. GXE 33 0.9700 0.9700 0.9700 +0.0400 Goviex Uranium Inc. GXU 136 0.4300 0.4000 0.4050 -0.0200 Grizzly Discoveries Inc. GZD 9 0.0300 0.0000 HYDRO ONE LIMITED H 226 31.0300 30.6400 30.9800 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.8300 10.8300 10.8300 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.9400 0.0000 Haivision Systems Inc. HAI 2 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.9300 0.0000 Hapbee Technologies Inc. HAPB 2 0.3500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.7400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 49.1300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 36 11.4600 11.4600 11.4600 -0.0600 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.4600 12.4600 12.4600 -0.0800 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 44 9.0200 8.9800 8.9800 +0.1400 BetaPro Bitcoin ETF USD HBIT.U 503 7.0900 7.0700 7.0700 +0.0900 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 964 9.2600 8.9000 9.0000 +0.1800 HELIX BIOPHARMA CORP. HBP 0 0.5600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 24.7200 24.7000 24.7200 +0.2000 Hamilton Enhanced Canadian Bank ETF HCAL 98 25.3300 25.1800 25.3300 +0.3200 HOME CAPITAL GROUP INC. HCG 43 44.2900 44.0300 44.2800 -0.0600 Harvest Clean Energy ETF Class A units HCLN 9 16.1500 16.1300 16.1300 -0.5000 Horizons Conservative TRI ETF Portfolio HCON 0 13.6300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 48 42.3800 41.6100 42.1900 -0.2800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 17.3300 17.3300 17.3300 -0.1100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 6.0000 6.0000 6.0000 -0.3900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Huntington Exploration Inc HEI 3 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5400 0.0000 H2O Innovation Inc. HEO 4 2.5200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.1400 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 27 25.5300 25.2900 25.3600 +2.0900 Horizons Equal Weight Canada Banks Index ETF HEWB 0 30.6900 0.0000 HEXO Corp. HEXO 250 1.5400 1.4200 1.4300 -0.0900 Helios Fairfax Partners Corporation HFPC.U 1 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 10.0900 10.0900 10.0900 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 21.8900 21.8900 21.8900 +0.1800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 197 8.8100 8.5400 8.6900 +0.3700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 18 15.0400 14.9300 14.9300 -0.2200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 62 17.1800 16.4700 16.6900 -0.7600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.1000 5.1000 5.1000 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 103 8.4700 8.4100 8.4600 -0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.7200 8.7200 8.7200 -0.0700 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.5300 1.5100 1.5300 -0.0600 Hire Technologies Inc. HIRE 1 0.3000 0.0000 High Tide Inc. HITI 38 8.5400 8.2800 8.5400 +0.0400 Hight Tide Inc. Warrant HITI.WT 2 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.0400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 689 5.1900 4.9100 5.1100 +0.1700 HIGH LINER FOODS INCORPORATED HLF 1 15.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 116 7.5400 7.2600 7.3500 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.8100 0.0000 Highmark Interactive Inc HMRK 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 326 19.8000 18.5600 18.9200 -2.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 623 16.5600 15.6700 16.3200 +1.4700 Hunter Technology Corp. HOC 2 0.2300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 183 8.2600 8.0300 8.0400 -0.5100 Horizons Pipelines & Energy Services Index ETF HOG 1 8.9300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 20 17.7400 17.0300 17.3000 -0.3300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 21.7300 21.6800 21.6800 -0.6700 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 120 100.0200 100.0200 100.0200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.1400 3.1200 3.1200 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 4.0200 3.9900 3.9900 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 109 14.4200 14.0100 14.3800 +0.8800 Harvest Energy Leaders Plus Income ETF A HPF 30 2.9200 2.8900 2.9200 +0.0800 HPQ-Silicon Resources Inc. HPQ 79 0.6300 0.5900 0.5900 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 34 9.8200 9.8100 9.8200 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 163 5.6600 5.5000 5.5800 +0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 57 21.1300 20.4800 20.8500 -0.2700 H&R REIT HR.UN 277 16.4300 16.2500 16.3200 +0.0400 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HARTE GOLD CORP. J HRT 4215 0.0250 0.0200 0.0200 0.0000 HEROUX-DEVTEK INC. HRX 4 17.8100 17.7700 17.7700 -0.2700 Horizons Cash Maximizer ETF HSAV 14 101.3500 101.3500 101.3500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 244 6.6100 6.5300 6.5600 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 57.1600 57.1600 57.1600 -0.2900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 114 20.8700 20.4900 20.7700 -0.0800 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 21 18.5300 18.5300 18.5300 -0.6000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.3900 0.0000 Hamilton Thorne Ltd. HTL 1 2.1500 0.0000 HORIZONS CRUDE OIL ETF HUC 1 16.5000 0.0000 Hudson Resources Inc. HUD 9 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 15.3600 0.0000 Pontus Protein Ltd HULK 23 0.1500 0.1500 0.1500 -0.0050 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 422 16.3000 15.5900 16.0600 +0.3100 Hut 8 Mining Corp Wts. HUT.WT 2 14.3400 13.9700 13.9700 -0.1500 Hut 8 Mining Corp. warrants HUT.WT.A 1 10.7600 10.7600 10.7600 -0.8000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.0700 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 76 9.8600 9.6100 9.6100 +0.0300 HORIZONS SILVER ETF A HUZ 4 12.0600 0.0000 Harvest One Cannabis Inc. HVT 21 0.0700 0.0700 0.0700 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 101 5.0400 4.8700 4.9700 +0.2200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 80 6.7700 6.7300 6.7700 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.7800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 18.9200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 62.3600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 58.5800 58.0900 58.0900 -0.8200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 45.9800 45.9800 45.9800 -1.1000 HORIZONS S&P 500 INDEX ETF A HXS 29 58.8400 58.6000 58.7500 -0.3700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 275 51.1400 50.8000 51.0700 +0.1900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 40.2600 39.9500 40.2600 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 22 21.5800 21.5100 21.5700 +0.1300 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 20.9900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 38 13.8200 13.8200 13.8200 -1.1900 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 iA Financial Corporation IAG 14 72.3200 72.3200 72.3200 +0.3700 i-80 Gold Corp. IAU 80 3.0000 2.8000 2.8100 -0.1600 IBI GROUP INC. IBG 60 13.6300 13.3500 13.3700 -0.1400 IBEX Technologies Inc. IBT 5 0.3150 0.3150 0.3150 +0.0050 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 30 0.1850 0.1800 0.1850 -0.0150 IA Clarington Core Plus Bond Fund ICPB 1 10.4000 10.4000 10.4000 +0.0100 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 12 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 14 3.9000 3.8500 3.8500 -0.0500 Middlefield REIT INDEXPLUS ETF IDR 3 16.1100 16.1100 16.1100 -0.0300 INTACT FINANCIAL CORPORATION IFC 41 166.0000 165.1400 165.1400 -0.2900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 Itafos Inc. IFOS 0 1.1100 0.0000 INTERFOR CORPORATION IFP 43 32.7800 31.6400 32.6800 +0.9500 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 6 19.6000 19.6000 19.6000 -0.2000 IGM FINANCIAL INC. IGM 18 49.6400 49.2500 49.5600 +0.1100 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 IMPERIAL METALS CORP. III 2 3.5700 3.5000 3.5700 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 17.0700 16.9000 17.0250 -0.0050 International Lithium Corp. ILC 50 0.1000 0.1000 0.1000 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 15 0.1500 0.1500 0.1500 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 957 4.0700 3.9200 4.0700 +0.0400 iMining Technologies Inc. IMIN 5 0.1400 0.1400 0.1400 0.0000 IMPERIAL OIL LTD. IMO 349 44.5700 43.5000 44.0200 +0.8300 IMV Inc IMV 84 2.1300 2.0300 2.0600 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 2 16.0100 16.0100 16.0100 +0.1000 INNERGEX RENEWABLE ENERGY INC. INE 62 19.6400 19.2500 19.4000 -0.3500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.5900 9.5900 9.5900 -0.0200 Ion Energy Ltd. ION 1 0.5700 0.0000 IOU Financial Inc. IOU 11 0.1600 0.1600 0.1600 0.0000 Immunoprecise Antibodies Ltd. IPA 1 6.7600 6.7600 6.7600 -0.0700 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.8800 6.8100 6.8800 +0.1900 INPLAY OIL CORP. J IPO 5 2.0900 2.0900 2.0900 +0.0900 InPlay Oil Corp Subscription receipts IPO.R 0 0.0000 0.0000 IMPACT Silver Corp. IPT 39 0.5800 0.5500 0.5700 -0.0200 AirIQ Inc. IQ 2 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0500 0.0000 IA Clarington Strategic Income Fund ISIF 5 11.4500 11.4500 11.4500 -0.0300 Isoenergy Ltd ISO 1 4.5500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 27.9100 27.9100 27.9100 -0.1000 Intema Solutions Inc. ITM 58 0.3200 0.2800 0.2900 -0.0700 INTERTAPE POLYMER GROUP INC. ITP 34 25.2800 25.0900 25.2100 +0.0900 Integra Resources Corp. ITR 1 2.9900 2.9900 2.9900 -0.1000 IVANHOE MINES LTD. CL 'A' J IVN 796 10.4100 10.0100 10.0500 -0.2200 Invesque Inc. CAD IVQ 11 2.2400 2.1000 2.1000 -0.1100 Invesque Inc. USD IVQ.U 2 1.7600 1.7400 1.7600 -0.0600 Jaguar Mining Inc. JAG 10 4.8200 4.7000 4.7100 -0.1700 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 0 1.6000 0.0000 Just Kitchen Holdings Corp. JK 0 1.5300 0.0000 JACK NATHAN MEDICAL CORP JNH 6 0.2300 0.2300 0.2300 +0.0150 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 5 1.2800 1.2800 1.2800 +0.0300 GreenSpace Brands Inc. JTR 308 0.0700 0.0700 0.0700 0.0000 Jamieson Wellness Inc. JWEL 6 39.6800 39.6600 39.6800 +0.1700 KINROSS GOLD CORPORATION K 1817 8.2300 7.9400 8.0300 -0.2800 K-BRO LINEN INC. KBL 5 35.1000 34.5000 34.8400 -0.1000 Kutcho Copper Corp. KC 5 1.0400 0.0000 Kincora Copper Limited KCC 3 0.1600 0.0000 KDA Group Inc. KDA 2 0.1100 0.0000 Kodiak Copper Corp. KDK 10 1.1800 1.1700 1.1700 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.6000 15.6000 15.6000 -0.1900 KELT EXPLORATION LTD. J KEL 150 4.9000 4.7700 4.7900 +0.0500 KEYERA CORP. KEY 452 29.8300 29.0200 29.1500 -0.4000 Kingfisher Metals Corp. KFR 10 0.3150 0.0000 Klondike Gold Corp. KG 4 0.2600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.2400 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 27.7100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 178 52.6300 51.6300 51.9900 -0.9000 KELSO TECHNOLOGIES INC. KLS 7 0.7000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 22.8900 22.6100 22.8600 +0.0400 K9 Gold Corp. KNC 2 0.2000 0.0000 K92 Mining Inc. KNT 26 8.0200 7.6800 7.7300 -0.3400 CORVUS GOLD INC. J KOR 13 4.0600 4.0500 4.0600 0.0000 KORE MINING LTD KORE 5 0.4350 0.4350 0.4350 +0.0100 KP TISSUE INC. KPT 9 10.2900 10.1600 10.2000 -0.0300 Karora Resources Inc. KRR 223 4.6300 4.3500 4.4800 -0.2100 Klondike Silver Corp. KS 10 0.0650 0.0650 0.0650 0.0000 Kneat.com Inc. KSI 1 4.1300 4.1300 4.1300 -0.0800 Kootenay Silver Inc. KTN 2 0.2750 0.0000 Cub Energy Inc. KUB 4 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 3 1.9400 1.9200 1.9400 -0.0100 KINAXIS INC. J KXS 45 217.2500 203.7900 203.7900 -15.8500 LOBLAW COMPANIES LIMITED L 214 97.6700 94.9900 97.6700 +1.6600 Labrador Gold Corp. LAB 1 0.9600 0.0000 MediPharm Labs Corp. LABS 98 0.2300 0.2250 0.2250 -0.0050 LITHIUM AMERICAS CORP. J LAC 126 47.8400 44.9400 45.5200 -0.9100 LARAMIDE RESOURCES LTD. J LAM 337 0.9200 0.8800 0.8900 +0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 189 40.8000 39.1500 39.4600 -1.8500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 Libero Copper & Gold Corporation LBC 40 0.4000 0.3900 0.4000 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 10.2000 10.2000 10.2000 -0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3600 10.3400 10.3400 -0.0600 Tidewater Renewables Ltd. LCFS 10 14.3200 14.3200 14.3200 -0.6800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 2.5500 0.0000 The Lion Electric Company LEV 70 14.2600 13.7500 13.9000 -0.2600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.2000 4.2000 4.2000 -0.0800 Lifeist Wellness Inc. LFST 27 0.0850 0.0000 Liberty Gold Corp. LGD 60 1.1900 1.1300 1.1800 +0.0100 Largo Inc. LGO 19 13.3700 13.1600 13.2700 +0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.3000 0.0000 American Lithium Corp. LI 233 5.7100 5.1300 5.7000 +0.1900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 90 37.5500 36.0800 37.5000 +1.6500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.5000 0.0000 Lion One Metals Limited LIO 7 1.1300 1.1000 1.1300 +0.0200 Lithium South Development Corporation LIS 16 1.0400 0.0000 Argentina Lithium and Energy Corp. LIT 35 0.5000 0.4900 0.4900 -0.0100 Lithium Chile Inc. LITH 18 0.7800 0.0000 Roadman Investments Corp. LITT 10 0.0200 0.0000 Mason Graphite Inc. LLG 10 0.6800 0.6800 0.6800 -0.0100 Laurion Mineral Exploration Inc. LME 6 0.6000 0.0000 Lomiko Metals Inc. LMR 10 0.1100 0.1050 0.1050 -0.0050 Loncor Gold Inc. LN 40 0.7900 0.7900 0.7900 +0.0700 LEON'S FURNITURE LTD. LNF 1 24.0100 24.0100 24.0100 -0.3400 LINAMAR CORPORATION LNR 19 78.8800 78.6300 78.6300 -0.3500 Freshlocal Solutions Inc LOCL 15 1.8000 0.0000 TomaGold Corporation LOT 20 0.0650 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 0 0.1350 0.0000 Loop Energy Inc. LPEN 0 5.4000 0.0000 Legend Power Systems Inc LPS 20 0.4300 0.3900 0.3900 -0.1100 LQWD FinTech Corp. LQWD 4 0.5900 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.6000 11.6000 11.6000 -0.1200 Lightspeed Commerce Inc. LSPD 328 73.9900 66.7000 67.5500 -5.9100 LifeSpeak Inc LSPK 87 6.3900 6.3800 6.3800 -0.1900 Real Luck Group Ltd LUCK 10 0.2250 0.2250 0.2250 -0.0200 LUNDIN GOLD INC. J LUG 76 11.0000 10.3700 10.3700 -0.7300 Lumina Gold Corp. LUM 40 0.5900 0.5700 0.5800 -0.0100 LUNDIN MINING CORPORATION LUN 1641 10.7000 9.7500 10.3500 -0.3400 Leviathan Gold Finance Ltd LVX 15 0.1600 0.1500 0.1500 -0.0300 LifeWorks Inc LWRK 19 26.4000 26.2400 26.3900 -0.1400 Lexagene Holdings Inc. LXG 15 0.5400 0.5200 0.5400 +0.0100 LXRandCo, Inc. B LXR 2 0.1100 0.0000 MAG SILVER CORP. J MAG 229 22.2000 21.7100 21.9000 -1.0300 Magnet Forensics Inc. MAGT 17 33.8000 33.5100 33.5100 -0.6100 Minera Alamos Inc. MAI 144 0.5900 0.5600 0.5600 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 2 10.1800 10.1000 10.1000 0.0000 Marimaca Copper Corp. MARI 1 4.0700 0.0000 Marvel Discovery Corp MARV 20 0.1050 0.1000 0.1050 0.0000 MAV Beauty Brands Inc. MAV 12 1.4500 1.4500 1.4500 +0.0500 Mawson Gold Limited MAW 5 0.1650 0.1650 0.1650 0.0000 Maxar Technologies Inc. MAXR 21 38.4400 36.8500 37.6400 -0.2600 Mazarin Inc. MAZ.H 1 0.1500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.6500 33.6500 33.6500 -0.2200 mCloud Technologies Corp. MCLD 4 2.3600 2.2000 2.2000 +0.1000 Matachewan Consolidated Mines, Limited MCM.A 3 0.2100 0.0000 MDA Ltd. MDA 14 12.3900 12.2000 12.2500 -1.0100 Mdf Commerce Inc. MDF 22 4.9300 4.7200 4.9000 -0.0600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 9.4200 9.2000 9.4100 +0.1000 Medallion Resources Ltd. MDL 10 0.1250 0.1250 0.1250 -0.0100 Medicenna Therapeutics Corp. MDNA 17 2.6000 2.5200 2.5300 -0.0800 Medexus Pharmaceuticals Inc. MDP 1 2.8900 2.8900 2.8900 -0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 27.7100 27.7100 27.7100 -0.1700 MEG ENERGY CORP. MEG 149 11.4000 10.9900 11.4000 +0.6200 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 932 24.8200 24.5300 24.7100 +0.2700 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 1 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4000 0.0000 Mayfair Gold Corp. MFG 1 0.9200 0.0000 MAPLE LEAF FOODS INC. MFI 20 30.2400 30.0800 30.2400 -0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 19.3400 0.0000 MAGNA INTERNATIONAL INC. MG 283 108.3800 106.0100 106.0900 -1.0300 MEGA URANIUM LTD. J MGA 284 0.3250 0.3000 0.3150 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4300 0.0000 Minaurum Gold Inc. MGG 28 0.3350 0.3300 0.3350 -0.0100 Maple Gold Mines Ltd. MGM 3 0.3500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 4 19.3500 0.0000 Minto Apartment REIT MI.UN 5 22.2000 0.0000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 EXCELSIOR MINING CORP. J MIN 41 0.4200 0.4100 0.4200 +0.0100 Inomin Mines Inc MINE 3 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 6 0.1150 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 21.0300 21.0300 21.0300 -0.1400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 31.9300 31.8100 31.8100 -0.0800 MAKO MINING CORP MKO 20 0.3900 0.3850 0.3850 -0.0100 MCAN MORTGAGE CORPORATION MKP 16 18.0000 17.6700 17.6900 -0.4100 MCAN Mortgage Corporation Rights MKP.RT 1427 0.0650 0.0450 0.0500 -0.0300 Melkior Resources Inc MKR 22 0.3100 0.3100 0.3100 -0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Millennial Lithium Corp. ML 20 4.6300 4.5900 4.6100 +0.0100 Maverix Metals Inc MMX 17 6.1900 5.9900 6.0300 -0.2200 Manganese X Energy Corp. MN 50 0.4150 0.3800 0.3800 +0.0050 MANDALAY RESOURCES CORPORATION J MND 29 2.5100 2.3500 2.3900 -0.1600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.4500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.3500 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 18.4600 18.4600 18.4600 -0.1100 MOGO Inc. MOGO 34 6.8600 6.2800 6.3200 -0.0700 MARATHON GOLD CORPORATION J MOZ 24 3.0600 3.0200 3.0400 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 6.3700 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 6 0.5500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 0.7000 0.6800 0.7000 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 97 10.9300 10.8000 10.8900 +0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 18.7400 18.5300 18.5300 -0.2400 Mission Ready Solutions Inc. MRS 24 0.1800 0.1800 0.1800 -0.0200 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 70 100.0100 100.0100 100.0100 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 5.5000 5.4500 5.4500 -0.0400 METRO INC. MRU 98 63.0500 61.8800 63.0200 +0.6100 Millennium Silver Corp MSC 10 0.0150 0.0150 0.0150 +0.0050 Satellos Bioscience Inc MSCL 67 1.3300 1.1900 1.2300 +0.0500 Metalla Royalty and Streaming Ltd. MTA 4 9.5800 9.4500 9.4600 -0.3500 MetalCorp Limited MTC 8 0.0550 0.0000 MULLEN GROUP LTD. MTL 86 12.1800 12.0000 12.0400 -0.0200 Martello Technologies Group Inc. MTLO 5 0.1100 0.1100 0.1100 -0.0100 MTY FOOD GROUP INC. MTY 5 58.8500 58.6800 58.6800 -0.3700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 59 20.4400 20.4000 20.4000 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 10 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 170 1.3700 1.3400 1.3500 -0.0200 Moovly Media Inc. MVY 4 0.1500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 11 55.9600 55.2700 55.4200 +0.0400 MAXIM POWER CORP. MXG 0 3.7500 0.0000 Reklaim Ltd. MYID 5 0.3150 0.3150 0.3150 -0.0100 THE PLANTING HOPE COMPANY INC. MYLK 2 0.7800 0.0000 NATIONAL BANK OF CANADA NA 240 105.7500 104.5800 104.8400 -0.5600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 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 3 25.2500 25.2500 25.2500 +0.5300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 20 0.1250 0.1200 0.1250 -0.0050 North American Nickel Inc. NAN 12 0.6000 0.6000 0.6000 0.0000 Nano One Materials Corp. NANO 36 3.6500 3.5100 3.5800 -0.0300 North Arrow Minerals Inc. NAR 8 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 1.4500 1.3700 1.4200 -0.0300 Nobel Resources Corp. NBLC 85 0.6200 0.6200 0.6200 -0.0700 Neighbourly Pharmacy Inc. NBLY 2 32.3900 32.3900 32.3900 -0.0600 NEO Battery Materials Ltd. NBM 47 0.4450 0.4450 0.4450 -0.0500 Nubeva Technologies Ltd. NBVA 3 0.8000 0.0000 Niobay Metals Inc. NBY 5 0.4000 0.4000 0.4000 0.0000 NTG Clarity Networks Inc. NCI 10 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 2 0.1000 0.0000 NEVADA COPPER CORP. J NCU 59 0.7300 0.7200 0.7300 -0.0200 Neptune Digital Assets Corp NDA 12 0.6000 0.6000 0.6000 -0.0600 NORTHERN DYNASTY MINERALS LTD. J NDM 20 0.4900 0.4900 0.4900 -0.0050 INDIVA Limited NDVA 51 0.3250 0.3050 0.3100 -0.0200 Neo Performance Materials Inc. NEO 1 21.5800 21.5800 21.5800 +1.2100 Neptune Wellness Solutions Inc. NEPT 110 0.6600 0.6200 0.6200 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 Nexe Innovations Inc NEXE 11 0.8900 0.0000 NextSource Materials Inc. NEXT 7 3.5600 3.5200 3.5200 -0.0300 New Found Gold Corp. NFG 25 7.4100 7.1500 7.2900 -0.2800 NFI GROUP INC NFI 68 22.4400 21.7300 21.7500 -0.6600 NOVAGOLD RESOURCES INC. J NG 24 9.4000 9.2400 9.2700 -0.3100 Northern Graphite Corporation NGC 60 0.9100 0.8700 0.8700 +0.0500 NEW GOLD INC. NGD 1112 1.9900 1.9000 1.9800 -0.0100 Nevada Exploration Inc. NGE 140 0.0900 0.0850 0.0900 +0.0100 New Placer Dome Gold Corp. NGLD 10 0.0950 0.0950 0.0950 -0.0050 NuGen Medical Devices Inc. NGMD 3 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 11 70.4700 69.6700 70.4300 -0.4900 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 44 0.2200 0.2100 0.2100 -0.0200 Nighthawk Gold Corp. NHK 20 0.9200 0.9000 0.9000 -0.0300 Lumiera Health Inc. NHP 4 0.0400 0.0000 Surge Battery Metals Inc NILI 3 0.3200 0.0000 Nicola Mining Inc. NIM 12 0.0950 0.0000 Nickel 28 Capital Corp NKL 1 0.8800 0.0000 Neo Lithium Corp. NLC 13 6.4300 6.4200 6.4300 0.0000 Nickel North Exploration Corp. NNX 5 0.0400 0.0000 North American Construction Group Ltd. NOA 14 19.2900 18.7300 18.8200 -0.1600 Norra Metals Corp. NORA 8 0.0450 0.0000 Noront Resources Ltd. NOT 15 0.7500 0.7500 0.7500 -0.0100 Nouveau Monde Graphite Inc. NOU 21 11.1400 10.9000 10.9000 -0.4200 Nova Cannabis Inc NOVC 0 3.9000 0.0000 NOVA ROYALTY CORP NOVR 14 3.2200 3.1800 3.1900 +0.0100 NowVertical Group Inc NOW 0 0.9400 0.0000 Alphinat Inc. NPA 20 0.0800 0.0700 0.0800 0.0000 NORTHLAND POWER INC. NPI 328 39.3000 38.2100 38.5600 -0.8900 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 North Peak Resources Ltd. NPR 0 1.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 25.3400 0.0000 Noram Lithium Corp NRM 16 0.8100 0.7800 0.7900 -0.0100 Northern Shield Resources Inc. NRN 107 0.0400 0.0400 0.0400 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 0 1.6000 0.0000 New Stratus Energy Inc. NSE 3 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 1 9.6800 0.0000 Nutrien Ltd. NTR 201 89.8700 87.2800 88.1500 -0.1800 NeutriSci International Inc. NU 40 0.0650 0.0650 0.0650 0.0000 New Pacific Metals Corp. New NUAG 15 4.2400 3.9900 4.0200 -0.1300 Numinus Wellness Inc. NUMI 116 0.6100 0.5900 0.5900 -0.0300 NUVISTA ENERGY LTD. NVA 365 7.2300 6.9900 7.1800 +0.2800 Nuvei Corporation S.V. NVEI 111 121.5200 115.0000 116.2100 -4.9900 NORTH WEST COMPANY INC. (THE) VV NWC 25 34.7800 34.4100 34.7800 +0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 126 13.6200 13.5100 13.6100 +0.0500 Northwest Copper Corp. NWST 0 0.8700 0.0000 Newport Exploration Ltd. NWX 9 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1358 6.5900 6.2100 6.3000 +0.2600 CI Energy Giants Covered Call ETF NXF 20 4.9800 4.9200 4.9800 +0.1300 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.7500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 91 0.8000 0.7200 0.7200 -0.0500 Nexus Real Estate Investment Trust NXR.UN 13 12.5300 12.2100 12.2800 -0.1900 Nexus Gold Corp. NXS 8 0.0300 0.0000 NorZinc Ltd. NZC 2160 0.0600 0.0550 0.0550 -0.0050 Obsidian Energy Ltd. OBE 212 4.7200 4.5800 4.6900 +0.1900 Outcrop Silver & Gold Corporation OCG 5 0.2000 0.2000 0.2000 -0.0100 Oroco Resource Corp. OCO 68 2.5600 2.4900 2.5500 -0.1100 Odd Burger Corporation ODD 8 1.0100 0.0000 Organic Garage Ltd. OG 1 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 165 2.5900 2.5100 2.5300 -0.1000 OrganiGram Holdings Inc. OGI 1003 2.7000 2.4800 2.5600 +0.1800 Organto Foods Inc. OGO 2 0.3550 0.0000 Orla Mining Ltd. OLA 66 5.3600 5.2300 5.2700 -0.1600 OROSUR MINING INC. OMI 5 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 21 2.3300 2.2700 2.2900 -0.1100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 389 97.1700 94.0100 94.4700 -1.1000 OOOOO Entertainment Commerce Limited OOOO 1 0.9000 0.0000 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 13 3.2000 2.9900 3.0600 -0.4700 Optiva Inc. OPT 3 19.9300 19.6500 19.9300 -0.0700 OSISKO GOLD ROYALTIES LTD OR 19 16.1000 15.9700 16.0800 -0.4500 AURA MINERALS INC. J ORA 4 10.7800 10.7100 10.7100 -0.3800 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 10 1.2500 1.2200 1.2400 -0.0400 Orezone Gold Corporation Wts. ORE.WT 0 0.4950 0.0000 Orea Mining Corp. OREA 220 0.1300 0.1300 0.1300 -0.0050 Orca Gold Inc. ORG 3 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 8.7500 8.7000 8.7100 +0.0600 Orestone Mining Corp. ORS 0 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 4 0.3800 0.0000 Osino Resources Corp. OSI 1 1.2700 1.2700 1.2700 +0.0200 OSISKO MINING INC. J OSK 61 3.1900 3.1400 3.1700 -0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.2000 2.2000 2.2000 -0.2200 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 120 64.1800 62.9800 63.1000 -1.1000 Oculus VisionTech Inc. OVT 26 0.9800 0.9500 0.9600 +0.0100 Ovintiv Inc. OVV 319 46.8400 45.4100 46.8100 +1.9800 CGX Energy Inc. OYL 3 1.3800 1.3300 1.3300 -0.0400 PAN AMERICAN SILVER CORP. PAAS 14 33.1500 32.5500 32.5900 -0.3900 Patriot One Technologies Inc. PAT 18 0.4200 0.4150 0.4150 0.0000 Payfare Inc. PAY 3 9.5700 9.5700 9.5700 +0.5250 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 129.1500 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 38.0400 37.5200 37.9500 -0.2300 PowerBrand Solutions Inc. PBX 166 0.8700 0.8300 0.8400 -0.0200 PharmaCielo Ltd. PCLO 5 0.9800 0.9500 0.9500 -0.0400 PRECISION DRILLING CORPORATION PD 74 45.7100 44.2400 44.5000 +0.6000 Invesco Canadian Dividend Index ETF PDC 16 32.0800 32.0500 32.0800 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.3800 0.0000 Palladium One Mining Inc. PDM 40 0.1800 0.1750 0.1800 +0.0050 Pure Energy Minerals Limited PE 1 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.4200 0.0000 Chakana Copper Corp. PERU 1 0.3700 0.0000 Pet Valu Holdings Ltd. PET 18 33.5600 32.6900 32.7900 -0.7600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 309 11.2500 10.9700 11.2500 +0.3100 Pezm Gold Inc. PEZM.H 5 1.7800 1.7400 1.7500 -0.0100 PFB CORPORATION PFB 0 23.9000 0.0000 PetroFrontier Corp. PFC 5 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Group Ten Metals Inc. PGE 60 0.3950 0.3850 0.3950 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.0900 10.0900 10.0900 -0.1900 Pure Gold Mining Inc. PGM 93 0.8000 0.7600 0.7900 -0.0200 Pathway Health Corp PHC 0 0.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 10 4.5500 4.3200 4.5500 +0.3900 Sprott Physical Gold Trust CAD PHYS 96 17.9700 17.8700 17.9100 -0.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.4000 7.3500 7.3900 +0.2300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 18.4800 18.1500 18.3600 -0.0600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 13 3.0500 2.9100 2.9100 -0.1100 Pipestone Energy Corp. PIPE 11 3.7000 3.6500 3.6700 +0.1200 PARKLAND CORPORATION PKI 213 34.4600 33.8100 34.4600 +0.8600 Parkit Enterprise Inc. PKT 17 1.4500 1.4100 1.4200 -0.0100 PARK LAWN CORPORATION PLC 59 40.8500 39.5400 39.9600 -0.9700 Plurilock Security Inc. PLUR 46 0.4850 0.4450 0.4450 -0.0350 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.6800 23.6800 23.6800 -0.0700 Playfair Mining Ltd. PLY 2 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.6200 4.6100 4.6100 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 74 19.9100 19.8700 19.8900 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 10 20.9000 20.9000 20.9000 -0.1100 PROMIS NEUROSCIENCES INC. J PMN 3 0.1650 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 22 0.7000 0.6800 0.6900 +0.0900 PINE CLIFF ENERGY LTD. J PNE 25 0.7100 0.6900 0.6900 -0.0300 Kraken Robotics Inc. PNG 89 0.4400 0.4100 0.4100 +0.0250 Pennine Petroleum Corporation PNN 5 0.0050 0.0000 Pantera Silver Corp PNTR 1 0.1500 0.0000 Pan Orient Energy Corp. POE 12 1.2000 1.2000 1.2000 +0.1300 PARAMOUNT RESOURCES LTD. CLASS A POU 43 23.6500 22.8300 22.9500 +0.0400 POWER CORPORATION OF CANADA SV POW 423 42.9600 42.7200 42.8600 +0.1900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5700 25.5700 25.5700 -0.0200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.8400 25.8400 25.8400 -0.0300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1383 40.3500 39.4400 39.6100 -0.2800 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 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 25.1700 25.1700 25.1700 -0.0800 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.4300 0.0000 Perpetua Resources Corp. PPTA 11 6.7400 6.3700 6.4700 -0.3800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Propel Holdings Inc PRL 2 13.0000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 18 23.2100 22.8600 22.9100 -0.4400 ProFound Medical Corp. PRN 63 14.9000 14.3500 14.5100 -0.6200 PETRUS RESOURCES LTD. J PRQ 3 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5800 1.5800 1.5800 -0.0300 Pro Real Estate Investment Trust PRV.UN 8 6.6100 6.5600 6.5600 -0.0800 Prime Mining Corp. PRYM 15 4.6300 4.4800 4.5000 -0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 41 50.0300 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 17.9000 17.8800 17.8800 0.0000 PULSE SEISMIC INC. PSD 1 2.5000 0.0000 PASON SYSTEMS INC. PSI 21 11.0000 10.8600 10.8700 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 60 14.7600 14.5000 14.7000 +0.2900 Sprott Physical Silver Trust PSLV 46 10.4200 10.4200 10.4200 -0.5300 Purpose US Cash Fund PSU.U 2 100.0200 100.0200 100.0200 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.8400 0.0000 POET Technologies Inc. PTK 100 0.9400 0.9100 0.9100 -0.0200 PLATINUM GROUP METALS LTD. J PTM 49 3.2600 3.0200 3.1400 -0.1500 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 21.6000 21.6000 21.6000 +0.1000 Purepoint Uranium Group Inc. PTU 1 0.1100 0.0000 Pulse Oil Corp. PUL 6 0.0550 0.0000 Puma Exploration Inc. PUMA 3 0.5900 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 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 209 17.7700 17.3900 17.4800 -0.0900 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.6800 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 15 0.2300 0.2250 0.2250 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.6200 0.0000 PAREX RESOURCES INC. J PXT 194 22.9200 22.3500 22.7900 +0.6400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.8800 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 25 4.6100 4.5100 4.5500 -0.2200 PIZZA PIZZA ROYALTY CORP. PZA 17 12.1500 12.1000 12.1300 +0.0100 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 101.4600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 30.4700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 29.2800 28.8900 29.2800 +0.3800 The Bitcoin Fund Class A units QBTC 13 78.6800 77.8600 78.6800 +3.2000 The Bitcoin Fund QBTC.U 3 61.7400 61.6300 61.6300 +2.3300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 150 0.3050 0.3050 0.3050 -0.0650 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 131.2900 0.0000 QCX Gold Corp. QCX 4 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 10 72.4500 69.7000 72.4500 +5.2500 The Ether Fund Class A units QETH.UN 28 92.1600 89.0700 91.6000 +6.4300 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Quipt Home Medical Corp. QIPT 28 8.6100 8.4400 8.5300 -0.0600 QMC Quantum Minerals Corp. QMC 2 0.2600 0.0000 Quantum eMotion Corp. QNC 53 0.2100 0.2000 0.2100 +0.0050 Invesco NASDAQ 100 Index ETF QQC 5 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 19 134.1500 133.5300 134.1500 +1.1000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 132 74.5700 73.6000 74.1100 +0.3900 Questor Technology Inc. QST 3 1.8500 1.8400 1.8400 -0.0600 Quarterhill Inc. QTRH 26 2.6100 2.5750 2.5800 -0.0400 Quisitive Technology Solutions, Inc. QUIS 91 1.0800 1.0600 1.0700 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 26.8900 0.0000 Qyou Media Inc. QYOU 54 0.2750 0.2650 0.2700 -0.0100 STINGRAY GROUP INC. SV RAY.A 9 7.4900 7.3800 7.4100 -0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 88.4800 88.4800 88.4800 -1.4000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 23 26.8100 26.7500 26.8100 +0.2000 Horizons Robotics and Automation Index ETF RBOT 2 37.7200 37.7200 37.7200 -1.0800 Robex Resources Inc. RBX 25 0.4050 0.3950 0.3950 -0.0100 Rubellite Energy Inc RBY 0 2.5400 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.1600 0.0000 RF Capital Group Inc. RCG 1 2.0200 2.0200 2.0200 0.0000 RICHELIEU HARDWARE LTD. RCH 5 44.3300 44.2500 44.3300 -0.9900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 262 59.4900 58.9700 59.3600 +0.2100 Rock Tech Lithium Inc. RCK 24 7.6000 7.2100 7.2700 -0.4700 Radisson Mining Resources Inc. RDS 5 0.2450 0.2450 0.2450 0.0000 Radius Gold Inc. RDU 1 0.2600 0.0000 Real Matters Inc. REAL 84 8.4300 8.1200 8.4300 +0.1700 The Real Brokerage Inc. REAX 20 4.4300 4.3700 4.4100 +0.0400 Reconnaissance Energy Africa Ltd. RECO 5 6.4700 6.4400 6.4700 -0.2100 RECIPE UNLIMITED CORPORATION RECP 19 19.9600 19.3000 19.6800 -0.4300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 490 22.6600 22.4700 22.5000 -0.1400 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 47 0.2600 0.2400 0.2450 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 20 15.3300 14.8800 14.9700 -0.2200 ROYAL HELIUM LTD. RHC 43 0.5200 0.5200 0.5200 0.0000 Reliq Health Technologies RHT 36 1.1900 1.1600 1.1800 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 8 0.7100 0.0000 CI Canadian REIT ETF RIT 4 20.7100 0.0000 Relevium Technologies Inc. RLV 6 0.0150 0.0000 Ridgestone Mining Inc. RMI 270 0.0650 0.0650 0.0650 -0.0050 TRANSALTA RENEWABLES INC. RNW 114 18.9400 18.7000 18.7400 -0.3600 Route1 Inc. ROI 2 0.4000 0.0000 Rubicon Organics Inc. ROMJ 1 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 1 0.3500 0.0000 Roots Corporation ROOT 12 3.0100 3.0000 3.0100 -0.0800 Roscan Gold Corporation ROS 9 0.3200 0.3200 0.3200 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 23.9300 23.9000 23.9300 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 56.7500 0.0000 Red Pine Exploration Inc. RPX 3 0.5800 0.0000 Riverside Resources Inc. New RRI 1 0.1500 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 18.8600 0.0000 ROGERS SUGAR INC. RSI 26 5.7400 5.7000 5.7000 -0.0300 Reyna Silver Corp. RSLV 25 0.8800 0.7900 0.8800 +0.0100 Radient Technologies Inc. RTI 37 0.0500 0.0500 0.0500 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.4400 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 36.5900 0.0000 RUSSEL METALS INC. RUS 20 35.0500 34.6000 34.6000 -0.6900 Pathfinder Ventures Inc RV 1 0.0000 0.0000 RESVERLOGIX CORP. J RVX 1 0.4550 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.4000 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 ROYAL BANK OF CANADA RY 772 132.1000 130.6800 131.6300 +0.0200 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 'BH' RY.PR.N 1 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5500 0.0000 Royal Road Minerals Limited RYR 0 0.2900 0.0000 RYU Apparel Inc. RYU 0 0.0800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 88 0.4200 0.4150 0.4150 0.0000 Sable Resources Ltd. SAE 55 0.2200 0.2150 0.2200 -0.0050 Atlas Salt Inc. SALT 77 1.3600 1.2500 1.2900 -0.0600 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2650 0.0000 SAPUTO INC. SAP 50 30.4600 30.2200 30.2500 -0.1500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 800 0.0850 0.0850 0.0850 -0.0100 Sparta Capital Ltd. SAY 40 0.0550 0.0550 0.0550 -0.0050 SABINA GOLD & SILVER CORP. J SBB 28 1.5300 1.4900 1.5300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 16.3100 16.1000 16.2500 +0.2500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4000 10.4000 10.4000 -0.0200 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.9400 12.9400 12.9400 -0.4400 Liberty Defense Holdings, Ltd. SCAN 2 0.4700 0.0000 SHAWCOR LTD. SCL 43 4.8500 4.7800 4.8100 +0.0600 Scottie Resources Corp. SCOT 5 0.1750 0.1750 0.1750 -0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Santacruz Silver Mining Ltd. SCZ 118 0.3450 0.3100 0.3350 -0.0050 Spartan Delta Corp. SDE 15 6.4500 6.3700 6.4100 +0.1500 SEABRIDGE GOLD INC. J SEA 19 24.6500 24.4800 24.4800 -0.3600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 133 5.5000 5.3900 5.4100 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 69 2.2000 2.0100 2.0900 +0.1500 Softchoice Corporation SFTC 7 26.0400 25.8000 25.8000 -0.2000 SOLSTICE GOLD CORP SGC 6 0.1600 0.0000 Superior Gold Inc. SGI 20 0.7800 0.7600 0.7800 -0.0100 Sabre Gold Mines Corp. SGLD 0 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 0 12.6300 0.0000 Slate Grocery REIT USD SGR.U 0 10.5100 0.0000 Slate Grocery REIT SGR.UN 6 13.5300 13.5000 13.5300 -0.0700 Signature Resources Ltd. SGU 40 0.0650 0.0650 0.0650 -0.0150 SURGE ENERGY INC. J SGY 571 4.4900 4.2600 4.4300 +0.2050 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 137 2045.0500 1950.8400 1992.7800 -40.4600 SIENNA SENIOR LIVING INC. SIA 24 14.8600 14.7200 14.8400 -0.0200 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 5 0.1400 0.1400 0.1400 0.0000 SPROTT INC. SII 29 58.0300 57.3800 57.9600 +0.5000 SilverCrest Metals Inc. SIL 10 11.2000 10.8200 10.9800 -0.3200 SAVARIA CORPORATION J SIS 48 19.7300 19.3000 19.7200 +0.2800 STELLA-JONES INC. SJ 24 42.2500 41.7200 41.8800 -0.3700 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1711 36.9000 36.7000 36.8800 +0.2900 Skeena Resources Limited SKE 6 13.1100 12.6900 12.6900 -0.5600 Strikepoint Gold Inc. SKP 5 0.1600 0.1600 0.1600 -0.0050 Sky Gold Corp. SKYG 3 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 248 70.3500 69.6800 69.8500 -0.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.7800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.9200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.6000 0.0000 San Lorenzo Gold Corp. SLG 2 0.2000 0.0000 Skylight Health Group Inc. SLHG 21 2.3100 2.0400 2.2600 +0.1000 Standard Lithium Ltd. SLI 500 11.5200 10.7500 11.0200 +0.5000 Solitario Zinc Corp. SLR 5 0.5900 0.5900 0.5900 -0.0300 Solaris Resources Inc. SLS 9 13.3300 12.9000 13.0000 -0.1700 Silver Tiger Metals Inc. SLVR 109 0.6300 0.6100 0.6100 -0.0400 SULLIDEN MINING CAPITAL INC. J SMC 0 0.2300 0.0000 Sun Summit Minerals Corp. SMN 4 1.0000 0.0000 Southern Empire Resources Corp. SMP 3 0.1500 0.0000 SIERRA METALS INC. J SMT 24 1.7000 1.6900 1.6900 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 149 22.6600 22.5100 22.6100 -0.1000 SNC - LAVALIN GROUP INC. SNC 52 32.9300 32.5000 32.7200 -0.0400 Select Sands Corp. SNS 2 0.0200 0.0000 Sonoro Energy Ltd. SNV 307 0.0250 0.0250 0.0250 -0.0150 Sirios Resources Inc. SOI 10 0.0700 0.0700 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 12 0.1850 0.0000 SOPerior Fertilizer Corp. SOP.H 38 0.0500 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 4.9600 4.9200 4.9500 +0.0100 SUNOPTA, INC. SOY 53 8.4600 8.2300 8.2500 -0.0700 Spanish Mountain Gold Ltd. SPA 7 0.2900 0.0000 SUPERIOR PLUS CORP. SPB 35 14.0800 13.9800 14.0500 -0.0100 Snipp Interactive Inc. SPN 5 0.2250 0.2250 0.2250 -0.0100 Goldspot Discoveries Corp. SPOT 0 1.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.6700 18.6700 18.6700 -1.4100 Sun Residential REIT SRES 2 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 118 31.5400 31.2000 31.3400 -0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 21 13.0400 12.5500 12.9400 -0.0200 Storm Resources Ltd. SRX 76 6.3700 6.2700 6.3400 +0.0600 SANDSTORM GOLD LTD. SSL 36 8.2500 8.0300 8.0800 -0.2400 SSR Mining Inc. SSRM 93 24.1700 23.3200 23.5500 -0.7700 Southern Silver Exploration Corp. SSV 15 0.3500 0.3500 0.3500 -0.0200 Summa Silver Corp. SSVR 7 1.0300 1.0000 1.0000 -0.0500 Sangoma Technologies Corporation STC 9 26.2000 0.0000 STEP Energy Services Ltd. STEP 1 1.8900 1.8900 1.8900 0.0000 Stelmine Canada Ltd. STH 33 0.2350 0.2150 0.2350 0.0000 STELCO HOLDINGS INC. STLC 169 45.8800 44.5700 45.2500 -0.2900 STANTEC INC. STN 29 71.6800 70.6300 71.4600 -0.4100 Standard Uranium Ltd. STND 168 0.2950 0.2600 0.2600 -0.0100 Stinger Resources Inc. STNG 4 0.2000 0.0000 Star Royalties Ltd. STRR 3 0.6300 0.0000 South Star Battery Metals Corp. STS 2 0.2600 0.0000 SUNCOR ENERGY INC. SU 2788 33.1100 32.1600 32.9800 +0.9500 Surge Copper Corp. SURG 25 0.3200 0.2950 0.3000 -0.0100 Sernova Corp. SVA 19 1.3800 1.3400 1.3800 +0.0100 Silver One Resources Inc. SVE 37 0.4450 0.4300 0.4450 +0.0050 Storagevault Canada Inc. SVI 17 6.3200 6.2600 6.3200 -0.1200 SILVERCORP METALS INC. J SVM 97 5.4100 5.2100 5.2900 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 23 11.9700 11.8400 11.9700 -0.3000 SIERRA WIRELESS, INC. SW 78 23.5500 22.6100 22.6400 -0.3300 SUPREMEX INC. SXP 2 2.6600 2.6400 2.6400 -0.0600 Skyharbour Resources Ltd. SYH 3 0.5800 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 383 0.4750 0.3000 0.3000 -0.0700 ScoZinc Mining Ltd. SZM 4 0.6400 0.0000 TELUS CORPORATION T 848 29.2400 28.9700 29.2300 +0.1200 TRANSALTA CORPORATION TA 127 13.4800 13.2300 13.3300 -0.2100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 18 7.2700 7.1200 7.1200 -0.3300 PetroTal Corp. TAL 105 0.3650 0.3650 0.3650 +0.0150 TAG OIL LTD. J TAO 3 0.3700 0.0000 TrustBIX Inc. TBIX 5 0.1250 0.1250 0.1250 -0.0200 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 149 0.2100 0.2000 0.2000 -0.0100 Tetra Bio-Pharma Inc. Wts TBP.WT.C 45 0.1100 0.1100 0.1100 +0.0100 Timberline Resources Corporation TBR 0 0.2500 0.0000 Turmalina Metals Corp. TBX 5 0.5500 0.5500 0.5500 +0.0100 TUCOWS INC. TC 0 112.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 18.9500 18.7500 18.9500 +0.2300 TD Canadian Long Term Federal Bond ETF TCLB 2 23.6700 23.6300 23.6300 -0.2800 Tricon Residential Inc. TCN 46 17.8600 17.6100 17.7700 +0.2100 TECSYS INC.J TCS 0 54.6000 0.0000 TRICAN WELL SERVICE LTD. TCW 155 3.3100 3.2200 3.2300 +0.0100 TORONTO-DOMINION BANK (THE) TD 2441 95.9800 93.6800 95.2800 +2.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 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 0 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 Bk Pr Ser 20 TD.PF.K 0 25.3500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.8500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 17.0000 0.0000 TD Global Technology Leaders Index ETF TEC 9 31.0300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 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 38.2500 38.2500 38.2500 -0.9800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 428 34.7400 34.0600 34.6000 +0.2400 Telo Genomics Corp. TELO 5 0.4250 0.4250 0.4250 -0.0100 Manulife Smart Short-Term Bond ETF TERM 47 9.7500 9.7400 9.7400 -0.0100 FluroTech Ltd. TEST 60 0.1350 0.1150 0.1250 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 53 9.5900 9.4600 9.4800 -0.0600 TFI INTERNATIONAL INC. TFII 56 142.4900 138.6700 140.2200 +0.2000 TD Active Global Enhanced Dividend ETF TGED 13 20.9600 20.9600 20.9600 +0.4200 TD Active Global Equity Growth ETF TGGR 1 21.7300 21.7300 21.7300 -0.4300 TRANSGLOBE ENERGY CORPORATION J TGL 112 3.8600 3.6200 3.6500 -0.0400 Trillium Gold Mines Inc. TGM 8 0.8500 0.8500 0.8500 -0.0700 THERATECHNOLOGIES INC. TH 26 4.4100 4.2000 4.3600 +0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.1500 0.0000 Thinkific Labs Inc. THNC 12 8.8500 8.3000 8.5100 -0.0600 Therma Bright Inc. THRM 68 0.3700 0.3700 0.3700 0.0000 TITAN MINING CORPORATION TI 4 0.5500 0.0000 Titanium Corporation Inc. TIC 10 0.2500 0.2400 0.2500 +0.0150 TOROMONT INDUSTRIES LTD. TIH 19 111.7600 110.1200 110.1800 -1.0500 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 25 43.6400 42.9900 43.6400 +0.4100 TASEKO MINES LIMITED TKO 154 2.7800 2.6400 2.6700 -0.0400 Trackx Holdings Inc. TKX 5 0.0650 0.0000 Troilus Gold Corp. TLG 6 0.8200 0.8200 0.8200 -0.0500 Tilray Inc. TLRY 102 13.6300 13.1100 13.3000 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 32.5200 0.0000 Trench Metals Corp. TMC 1 1.0700 0.0000 TITAN MEDICAL INC. TMD 1 0.9700 0.0000 Thermal Energy International Inc. TMG 20 0.1400 0.1300 0.1300 -0.0150 TREASURY METALS INC. J TML 13 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.2500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 7.3600 7.3400 7.3400 -0.0300 TENAZ ENERGY CORP Rights TNZ.RT 23 0.0050 0.0050 0.0050 -0.0150 Topicus.com Inc. TOI 13 118.8400 118.4400 118.4400 -3.2200 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 5.6300 5.5900 5.6300 +0.1500 TOURMALINE OIL CORP. TOU 553 45.2700 44.3900 45.1600 +1.3700 SPIN MASTER CORP. SV TOY 12 47.6500 46.3400 47.2100 -1.0200 TD Income Builder ETF TPAY 0 24.8100 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 TD U.S. Equity Index ETF TPU 16 34.2200 33.9800 34.0800 -0.2400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.3400 0.0000 Topaz Energy Corp TPZ 17 17.8700 17.6200 17.8400 +0.3000 THOMSON REUTERS CORPORATION TRI 233 154.3600 152.6200 153.8800 -0.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.0500 2.0500 2.0500 +0.1400 TC ENERGY CORPORATION TRP 612 61.5600 60.8500 61.5200 +0.8700 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 1 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 52 19.7600 18.9900 19.0700 -0.3600 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.5800 21.5800 21.5800 -0.2000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 5.0400 4.9700 5.0000 +0.0200 Telesat Corporation TSAT 0 44.7800 0.0000 TREE ISLAND STEEL LTD. TSL 3 5.0100 5.0000 5.0000 +0.0400 Tier One Silver Inc. TSLV 6 0.8500 0.0000 Trisura Group Ltd. TSU 28 46.1100 44.9000 45.3700 -2.1800 Titanium Transportation Group Inc. TTR 5 3.0000 2.9800 2.9800 -0.0200 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 TREVALI MINING CORPORATION J TV 430 0.1850 0.1850 0.1850 0.0000 Three Valley Copper Corp. TVC 3 0.2700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1101 3.7800 3.7000 3.7500 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 159 1.3200 1.2900 1.2900 -0.0100 CI Tech Giants Covered Call ETF TXF 3 23.2700 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 25.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 35 15.0500 14.6700 14.8100 -0.5500 TOUCHSTONE EXPLORATION INC. TXP 12 2.4700 2.4400 2.4600 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 Terrace Energy Corp. TZR 10 0.0400 0.0400 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 323 12.0500 11.6600 11.7700 +0.5100 Sprott Physical Uranium Trust U.UN 357 15.3300 14.5000 14.9600 +0.6400 Ucore Rare Metals Inc. UCU 20 0.8500 0.8500 0.8500 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.4500 0.0000 UEX CORPORATION J UEX 638 0.4300 0.4000 0.4000 +0.0100 DOMTAR CORPORATION UFS 1 70.5500 70.5500 70.5500 +0.1100 Unigold Inc. UGD 3 0.1000 0.0000 UGE International Ltd. UGE 8 1.8900 1.8600 1.8600 -0.0100 Urbanimmersive Inc. UI 67 0.9900 0.9500 0.9500 -0.0400 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 Northern Uranium Corp. UNO.H 7 0.0500 0.0000 UNI-SELECT INC. UNS 22 23.0000 22.1400 22.9900 +0.4000 Universal Copper Ltd. UNV 2 0.0800 0.0000 Uranium Royalty Corp. URC 24 6.2500 5.7000 6.0200 +0.3500 UR-ENERGY INC. J URE 234 2.1800 2.0200 2.0600 +0.0700 Americas Gold and Silver Corporation USA 3 1.1300 1.1200 1.1200 -0.0200 U3O8 CORP. J UWE.H 6 0.4200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 135 25.2400 25.1900 25.1900 -0.0900 Cl Gold Bullion Fund ETF Unhedged VALT.B 3 22.6500 22.6500 22.6500 -0.8400 VERSABANK J VB 2 16.3600 16.3400 16.3400 +0.2800 Vanguard Balanced ETF Portfolio VBAL 29 30.9000 30.8300 30.8300 -0.2200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 9 27.2500 27.2500 27.2500 -0.2000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.6800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 46.4800 46.3600 46.4800 -0.1000 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 8 27.6900 27.6900 27.6900 -0.1100 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 71 43.4100 43.2300 43.3700 +0.0800 Vanguard Conservative ETF Portfolio VCNS 7 29.1100 29.0800 29.1100 -0.1200 Vizsla Copper Corp. VCU 2 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 41.3700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 42.8500 42.7400 42.8500 +0.3500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 69 38.7700 38.5200 38.5700 -0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 50.0300 50.0300 50.0300 -0.3200 Sol Cuisine Ltd. VEG 1 1.9100 1.9100 1.9100 -0.0100 Venzee Technologies Inc. VENZ 5 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 59 37.3400 37.1000 37.1900 -0.1600 The Very Good Food Company Inc. VERY 13 1.6600 1.5500 1.5500 -0.1200 VERMILION ENERGY INC. VET 97 12.6800 12.3200 12.6000 +0.5900 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 9.2900 9.1300 9.1800 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 507 106.0000 105.1600 105.6100 -0.1500 Volcanic Gold Mines Inc VG 4 0.5600 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.0700 0.0000 Victoria Gold Corp. VGCX 19 16.6600 16.1900 16.3400 -0.5200 Visible Gold Mines Inc. VGD 10 0.0900 0.0900 0.0900 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 72.7500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 55.9700 55.9700 55.9700 -0.2400 Vanguard Growth ETF Portfolio VGRO 125 32.7400 32.5900 32.6600 -0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.2200 0.0000 VISTA GOLD CORP. VGZ 10 0.9400 0.9200 0.9200 -0.0300 Vitalhub Corp. VHI 3 2.9900 2.9000 2.9900 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.6900 34.6900 34.6900 -0.2200 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 15 0.2000 0.2000 0.2000 -0.0100 Silver Viper Minerals Corp. VIPR 3 0.5400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 24 32.7400 32.5700 32.5700 -0.1700 Avivagen Inc. VIV 37 0.4150 0.3800 0.4150 0.0000 Vivo Cannabis Inc. VIVO 313 0.0950 0.0950 0.0950 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.5000 0.0000 VALEURA ENERGY INC. J VLE 1 0.4950 0.0000 Vision Lithium Inc. VLI 520 0.2750 0.2450 0.2450 -0.0250 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 68 4.9500 4.7200 4.8000 +0.1100 Vicinity Motor Corp VMC 3 4.3300 4.3300 4.3300 -0.2600 Viemed Healthcare, Inc. VMD 4 6.7900 6.7900 6.7900 -0.3300 5N PLUS INC. VNP 14 2.5200 2.4900 2.5200 -0.0300 ValOre Metals Corp. VO 90 0.5600 0.5100 0.5600 0.0000 Voyager Metals Inc VONE 3 0.1300 0.0000 Voyager Digital Ltd. VOYG 60 20.7000 19.5200 20.3300 +0.3500 VentriPoint Diagnostics Ltd. VPT 92 0.3850 0.3750 0.3850 +0.0050 Valterra Resource Corporation VQA 1 0.0300 0.0000 VIQ Solutions Inc. VQS 1 3.1900 3.1900 3.1900 +0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 38.0700 37.9100 37.9500 -0.0800 Vanguard Retirement Income ETF VRIF 22 27.0100 26.9600 26.9900 -0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 23.7000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.2700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 53 78.6900 78.5100 78.6900 -0.4900 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Virginia Energy Resources Inc. VUI 3 0.6400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 32 83.0200 82.7800 82.7800 -0.3100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 87.8500 87.8500 87.8500 -0.8500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 51.9500 51.9100 51.9500 -0.2700 CI Morningstar International Value Index ETF VXM 1 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 80 0.8100 0.7900 0.8000 -0.0300 Vizsla Silver Corp VZLA 71 3.4100 3.2000 3.4100 +0.0900 WESTERN ALASKA MINERALS CORP WAM 2 0.0000 0.0000 Current Water Technologies Inc. WATR 60 0.0500 0.0500 0.0500 +0.0050 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Wescan Energy Corp. WCE 1 0.0550 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 48 174.5400 173.5400 173.6500 -0.1800 WHITECAP RESOURCES INC. J WCP 2072 7.4050 7.0500 7.3300 +0.2700 WESDOME GOLD MINES LTD. WDO 45 13.0000 12.5500 12.7100 -0.4500 WeCommerce Holdings Ltd. WE 11 11.8000 11.8000 11.8000 +1.7700 The Westaim Corporation WED 11 2.5900 2.5800 2.5800 -0.0100 CANOPY GROWTH CORPORATION J WEED 467 15.3600 14.4300 14.7400 -0.0700 Canopy Growth Corporation Warrants WEED.WT 15 0.0650 0.0650 0.0650 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 485 1.9100 1.8600 1.8700 -0.0100 WELL Health Technologies Corp. WELL 650 6.1200 5.7000 5.8200 -0.2500 WEST FRASER TIMBER CO. LTD. WFG 63 110.7600 108.9900 109.7300 -1.1900 White Gold Corp. WGO 4 0.6700 0.0000 Whitehorse Gold Corp. WHG 0 0.7200 0.0000 White Metal Resources Corp. WHM 20 0.1000 0.0950 0.0950 -0.0100 West High Yield (W.H.Y.) Resources Ltd. WHY 2 1.0300 0.0000 WildBrain Ltd. WILD 25 3.6100 3.4100 3.5000 -0.1800 WAJAX CORPORATION WJX 19 25.5500 25.0800 25.0800 -0.4100 WALLBRIDGE MINING COMPANY LIMITED J WM 67 0.4350 0.4200 0.4300 -0.0100 Western Magnesium Corporation WMG 0 0.8000 0.0000 Wealth Minerals Ltd. WML 31 0.4950 0.4700 0.4950 -0.0250 WESTON LTD. GEORGE WN 12 140.5000 140.0500 140.4600 +1.3300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 25.7300 25.7300 +0.3800 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 400 23.8000 0.0000 BMO Women in Leadership Fun WOMN 2 31.4900 31.4900 31.4900 +1.1800 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 WINPAK LIMITED WPK 6 38.2900 38.2500 38.2600 -0.0900 Wheaton Precious Metals Corp. WPM 216 54.3900 53.0400 53.6200 -1.1000 WESTPORT FUEL SYSTEMS INC. WPRT 87 3.3100 3.2000 3.2400 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 12 0.3500 0.3500 0.3500 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 76 1.8700 1.7500 1.8300 +0.0500 WSP GLOBAL INC. WSP 44 179.8200 177.4700 179.7500 +0.4500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.9100 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 27.2500 27.0000 27.1100 -0.7900 Water Ways Technologies Inc. WWT 0 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 25.5500 0.0000 TMX GROUP LIMITED X 7 133.4000 0.0000 Xanadu Mines Ltd. XAM 5 0.0250 0.0000 GOLDMONEY INC. XAU 2 2.2900 2.2900 2.2900 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31 36.0900 35.9600 35.9600 -0.2800 iShares Core Balanced ETF Portfolio XBAL 10 27.7400 27.7000 27.7000 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 180 30.8700 30.8300 30.8300 -0.1600 Xebec Adsorption Inc. XBC 20 3.0600 2.9400 2.9400 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 18.3900 18.3000 18.3000 +0.1500 iShares Core Canadian Corporate Bond Index ETF XCB 24 21.2500 21.2200 21.2500 -0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 47.1100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 24.8400 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 45.5200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.7900 22.7900 22.7900 -0.2100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 20.6400 20.5800 20.6400 -0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 66.7500 66.7500 66.7500 -0.7200 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 31.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 22.5600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 24.2900 24.2600 24.2600 -0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 55.4800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.2700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 166 30.4100 30.3400 30.4100 +0.0300 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 87 35.7200 35.4700 35.5700 -0.1400 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5009 10.8100 10.5500 10.8100 +0.4100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 25.1700 25.1000 25.1700 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 35.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.7100 0.0000 iShares Core Equity ETF Portfolio XEQT 87 27.9000 27.7200 27.7800 -0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.7200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 28.2300 28.1000 28.1000 -0.5500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 28.0700 28.0700 28.0700 -0.3200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 114 50.1200 49.9300 50.0500 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.0700 20.0700 20.0700 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 17 21.4100 21.4000 21.4000 -0.2700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 228 18.2700 17.9600 18.0900 -0.3600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 39 26.3100 26.2500 26.3000 -0.1800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.8400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 67.3100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 25.3400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.6800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 192 34.2900 34.0900 34.2000 +0.0700 ISHARES INDIA INDEX ETF UN XID 2 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 24.7700 24.7400 24.7400 -0.2200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 31.5500 31.4800 31.5500 -0.2000 iShares Core Income Balanced ETF Portfolio XINC 3 21.2100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 129 55.9900 54.3100 54.8700 -1.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1906 32.7200 32.5000 32.6500 -0.0700 XXL Energy Corp. 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XLY 530 0.2300 0.2300 0.2300 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 31.9000 31.9000 31.9000 -0.4200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.3800 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.4100 66.4100 66.4100 +0.2700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.6300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 47.9300 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.2700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.5800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 3 29.9400 29.9400 29.9400 -0.2900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 245 128.4300 126.2600 127.5000 -0.9600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 26.4000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 133 20.4700 20.3800 20.4600 -0.0200 XORTX Therapeutics Inc. XRTX 42 3.3100 3.1400 3.1500 -0.1900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 19.8800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 130 27.2300 27.2300 27.2300 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.3600 19.3600 19.3600 -0.1100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 20.0500 20.0300 20.0300 -0.1900 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 51 19.1800 19.1700 19.1800 -0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.7300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 234 50.6600 50.3100 50.6300 +0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.4400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 74.8000 74.8000 74.8000 -1.7900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.8300 19.8300 19.8300 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.2400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.2800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 40 46.7100 46.2000 46.6800 -0.1400 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 9.7000 9.7000 9.7000 -0.0800 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 30 11.3000 11.2900 11.3000 -0.0200 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 55 74.1100 73.6500 73.9400 -0.0700 iShares Core S&P 500 Index ETF XUS.U 19 59.0700 58.7500 59.0100 -0.2100 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 46 29.9900 29.9000 29.9700 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 45.2000 44.9900 44.9900 -0.0100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 73.3200 0.0000 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.2400 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.6900 14.6900 14.6900 +0.1500 YELLOW PAGES LIMITED WT Y.WT 10 0.3750 0.3400 0.3400 -0.1300 Edgewater Wireless Systems Inc. YFI 10 0.0700 0.0700 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.6500 1.6500 1.6500 +0.0600 YAMANA GOLD INC. YRI 2615 5.3900 5.1700 5.2100 -0.2100 CI Morningstar US Momentum Index ETF YXM 3 22.4200 22.4200 22.4200 +0.0400 Zinc One Resources Inc. Z 5 0.5500 0.5500 0.5500 +0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 48 15.3600 15.3200 15.3200 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 37.2900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 37.8900 37.8900 37.8900 +0.3500 BMO Corporate Bond Index ETF ZCB 0 50.4400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 9 22.5700 22.5700 22.5700 +0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 7 23.4200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.5000 16.4800 16.4800 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 46 28.9600 28.7600 28.8500 0.0000 BMO Conservative ETF ZCON 2 34.6900 34.6900 34.6900 -0.1900 BMO Core Plus Bond Fund ZCPB 5 30.6900 30.6900 30.6900 -0.3400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 14.0600 14.0500 14.0600 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 5 22.3900 22.3600 22.3900 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 16.2100 16.1900 16.1900 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 25.8800 25.8800 25.8800 -0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 59 19.9800 19.9400 19.9600 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 21.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 279 39.1100 38.9300 39.0200 +0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.9100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 23.5300 23.4900 23.5300 -0.1000 Zentek Ltd ZEN 42 6.8100 6.6000 6.6300 -0.2800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 78 48.0000 47.5300 47.8500 +0.9400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 30.3200 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.4700 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 66 16.7900 16.7500 16.7500 -0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 25 16.0100 16.0100 16.0100 -0.0700 BMO SIA Focused North American Equity Fund ZFN 2 41.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 14.0500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 6 21.0200 21.0200 21.0200 -0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 72.2500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 41.5300 41.5300 41.5300 +0.5200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 13 46.9100 0.0000 BMO Growth ETF ZGRO 4 39.7100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.5100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.0400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 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 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 40.2600 40.1900 40.2600 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 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 0 31.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.1500 25.1500 25.1500 -0.2200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 43.9900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.8500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 14.9900 14.9800 14.9800 -0.1300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 54.4600 54.4600 54.4600 +0.0500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.1800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 31 0.6300 0.5900 0.6000 -0.0200 Zonetail Inc. ZONE 10 0.0600 0.0600 0.0600 -0.0050 BMO Premium Yield ETF CAD ZPAY 7 31.0300 31.0300 31.0300 +0.0300 BMO Premium Yield ETF Hedged ZPAY.F 1 31.4800 31.4800 31.4800 -0.1100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 15.8300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 295 11.7400 11.7100 11.7200 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21 12.8400 12.8400 12.8400 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 1 15.7800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 176 118.9100 117.1100 118.1900 -0.6300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 27.5000 27.4000 27.4700 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 17 18.4400 18.4400 18.4400 -0.0600 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 65.2500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 49.4500 49.4500 49.4500 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.3400 31.3400 31.3400 -0.2100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 38.5800 38.5800 38.5800 -0.5100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 67.4700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 81.5700 81.5600 81.5600 -2.4500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 61.2200 61.2200 61.2200 -0.1500 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 6 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 24.8100 24.7900 24.8100 -0.2400 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 120 21.9000 21.7900 21.8500 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 109 18.9500 18.9000 18.9300 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 19.7800 19.7600 19.7600 -0.0300 BMO Global High Dividend Covered Call ETF ZWG 1 30.6400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 23.0900 23.0200 23.0900 +0.0400 BMO Covered Call US Banks ETF ZWK 5 34.5400 34.5400 34.5400 +1.3100 BMO Europe High Dividend Covered Call ETF ZWP 0 17.3700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 22.0000 22.0000 22.0000 -0.0900 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 230 12.7600 12.7200 12.7500 -0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 37.3400 36.8700 37.0200 -0.2000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 83,866 Total Volume: 16,858,152 Total Value: $346,841,773 Advanced: 369 Declined: 689 Unchanged: 3,465 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.