Pure Trading Daily Market Summary November 24 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1400 0.0000 Aftermath Silver Ltd. AAG 20 0.4350 0.4300 0.4350 +0.0050 Aton Resources Inc. AAN 4 0.3600 0.0000 Angold Resources Ltd AAU 5 0.1400 0.1400 0.1400 -0.0350 Advantage Energy Ltd. AAV 67 7.7300 7.5300 7.6600 -0.0300 Azincourt Energy Corp. AAZ 565 0.0800 0.0750 0.0750 -0.0050 Abcourt Mines Inc. ABI 5 0.1050 0.1050 0.1050 0.0000 AbraSilver Resource Corp ABRA 174 0.4400 0.4300 0.4300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 29 11.5500 11.4100 11.4300 -0.1000 BARRICK GOLD CORPORATION ABX 1338 24.7100 24.3900 24.5700 -0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 786 23.3300 22.7400 23.2600 +0.1500 Aurora Cannabis Inc. ACB 195 8.7800 8.3000 8.5600 +0.1700 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 99 42.0300 41.5000 42.0300 -0.0400 AUTOCANADA INC. ACQ 93 33.2800 32.9000 32.9800 -0.9400 Acasti Pharma Inc. ACST 1 1.8100 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 8 19.1500 19.1500 19.1500 +0.0800 ADCORE INC. ADCO 0 0.6400 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 Diagnos Inc. ADK 4 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 8.3300 8.3300 8.3300 +0.0600 Adventus Mining Corporation ADZN 15 0.9600 0.9500 0.9600 +0.0200 Anfield Energy Inc. AEC 3 0.1200 0.0000 AGNICO EAGLE MINES LIMITED AEM 254 65.8900 65.0900 65.4500 -0.5200 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 12 0.5700 0.5700 0.5700 -0.0300 Alphamin Resources Corp. AFM 95 1.0200 0.9900 1.0200 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 8 33.5000 32.9500 32.9500 +0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 8.2000 8.1500 8.2000 0.0000 African Gold Group, Inc. AGG 2 0.1400 0.0000 ALAMOS GOLD INC. J AGI 125 10.1400 9.9600 10.0400 0.0000 Austral Gold Limited AGLD 2 0.1250 0.0000 Aleafia Health Inc. AH 134 0.1600 0.1500 0.1550 0.0000 Aleafia Health Inc. Wts. AH.WT 0 0.0300 0.0000 Apollo Healthcare Corp. Cl. B AHC 21 4.3800 4.3600 4.3800 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 14.2500 14.2000 14.2500 +0.0400 ALTUS GROUP LIMITED AIF 11 65.1100 64.3600 64.6800 -0.0400 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 16 5.0000 4.8700 4.9000 +0.0300 Clean Air Metals Inc. AIR 60 0.2300 0.2200 0.2250 +0.0050 A.I.S. Resources Limited AIS 8 0.0900 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.3300 0.0000 ALTAGAS LTD. ALA 127 25.5800 25.3200 25.4300 -0.1200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 34 1.3700 1.2900 1.3300 -0.0100 Alpha Lithium Corporation Warrants ALLI.WT 4 0.2150 0.0000 ALTIUS MINERALS CORPORATION ALS 27 16.9300 15.9800 16.0800 -1.1100 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 42 0.8100 0.7600 0.8100 +0.0200 Alithya Group Inc ALYA 2 3.2200 3.2000 3.2000 -0.2400 Arizona Metals Corp. AMC 51 5.2100 4.8400 5.1700 +0.3800 American Creek Resources Ltd. AMK 15 0.1950 0.1950 0.1950 +0.0150 ALMADEN MINERALS LTD. AMM 5 0.4250 0.4250 0.4250 -0.0100 American Manganese Inc. AMY 19 0.7300 0.7300 0.7300 0.0000 Arena Minerals Inc. AN 595401 0.6000 0.5700 0.5900 0.0000 Andlauer Healthcare Group Inc. AND 9 46.2100 45.6800 46.1600 +0.1700 Angel Gold Corp. ANG 0 0.0250 0.0000 Anaergia Inc. ANRG 4 20.4700 20.3900 20.4700 -0.3800 ANACONDA MINING INC. J ANX 15 0.7300 0.7100 0.7200 +0.0200 AFRICA OIL CORP. J AOI 95 2.0700 2.0100 2.0600 +0.0400 Aloro Mining Corp. AORO 7 0.0800 0.0000 Ascot Resources Ltd. AOT 17 1.3200 1.3000 1.3000 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 85 44.4800 43.9300 44.3200 +0.3200 Appili Therapeutics Inc. APLI 0 0.2100 0.0000 Andean Precious Metals Corp APM 27 1.4000 1.4000 1.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 13.5000 13.4000 13.5000 +0.1700 APTOSE BIOSCIENCES INC. APS 49 3.1600 3.0200 3.0600 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1267 17.6700 17.5100 17.5500 -0.0700 ARGONAUT GOLD INC. J AR 116 3.6700 3.5800 3.6200 -0.0500 Arch Biopartners Inc. ARCH 1 1.5400 0.0000 AECON GROUP INC. ARE 74 17.0000 16.7600 16.9900 +0.1700 AMERIGO RESOURCES LTD. J ARG 8 1.3000 1.3000 1.3000 -0.0400 Awale Resources Limited ARIC 0 0.0300 0.0000 ARHT Media Inc. ART 10 0.2500 0.2450 0.2500 +0.0050 Artemis Gold Inc. ARTG 48 7.1900 6.8800 7.1500 -0.0400 ARC RESOURCES LTD. ARX 992 12.1900 11.8900 12.0600 -0.0200 Arizona Sonoran Copper Company Inc. ASCU 5000 2.0000 2.0000 2.0000 -0.1000 Avino Silver & Gold Mines Ltd. ASM 20 1.2000 1.1900 1.2000 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 23 0.0400 0.0000 Algoma Steel Group Inc ASTL 1 14.1900 14.1900 14.1900 +0.5300 AcuityAds Holdings Inc. AT 27 4.8600 4.5700 4.8300 +0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 76 49.2800 48.6500 49.2800 +0.2200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 18 48.5300 47.5000 48.5000 -3.9800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 589 48.3700 46.8800 48.1800 -2.1900 Antibe Therapeutics Inc. ATE 10 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 7712 1.3000 1.2600 1.3000 0.0000 Altai Resources Inc ATI 4 0.1100 0.0000 Altaley Mining Corporation ATLY 4 0.4600 0.0000 Atico Mining Corporation ATY 1 0.4650 0.0000 ARITZIA INC. SV ATZ 69 51.8900 50.9900 51.6200 -0.2100 Aurion Resources Ltd. AU 2 1.0400 1.0300 1.0400 -0.0300 Golden Sky Minerals Corp. AUEN 0 0.5300 0.0000 1911 Gold Corporation AUMB 4 0.3750 0.0000 Aurcana Silver Corporation AUN 345 0.4250 0.3750 0.3850 +0.0100 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 3 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1100 0.1100 0.1100 0.0000 Avant Brands Inc. AVNT 6 0.2900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 39.7900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 23.7500 23.7500 23.7500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 11.9600 11.8900 11.9500 +0.1500 Alexco Resources Corp. AXU 130 2.7000 2.6000 2.7000 +0.0600 Aya Gold & Silver Inc. AYA 14 10.2400 10.0200 10.2200 +0.2000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 6 9.4000 9.2100 9.2100 -0.3800 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 12 1.9300 1.8500 1.9300 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 468 74.9200 73.6300 74.8500 +0.7300 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 1 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 0 24.1200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 23.8400 23.8300 23.8300 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 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 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 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 12 76.5500 75.5900 76.5500 +1.0000 Baru Gold Corp BARU 5 0.1100 0.1100 0.1100 -0.0050 Blue Star Gold Corp. BAU 3 0.5200 0.0000 BLACKBERRY LIMITED BB 537 13.0100 12.5600 12.9200 +0.1000 Brixton Metals Corporation BBB 11 0.1850 0.1850 0.1850 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 94 1.9100 1.8000 1.9100 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 6900 1.8700 1.7500 1.8500 +0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 2 3.8800 3.8800 3.8800 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 59.8300 59.8300 59.8300 -0.6900 BCE INC. BCE 444 65.0800 64.5600 65.0800 +0.2000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 20.8600 20.8600 20.8600 +0.0100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 22.4600 22.4600 22.4600 +0.0600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 20.8600 20.8600 20.8600 -0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 20.8000 20.8000 20.8000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 9 24.3500 24.3500 24.3500 +0.0900 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.8400 0.0000 BriaCell Therapeutics Corp. BCT 4 12.8800 12.7800 12.8800 -0.2200 Bell Copper Corporation BCU 2 0.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 43 32.7500 32.2000 32.7400 +0.7000 BLACK DIAMOND GROUP LIMITED BDI 5 4.6600 4.5700 4.5700 -0.0900 BIRD CONSTRUCTION INC. BDT 15 10.1700 10.0300 10.1000 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 56.5500 56.2500 56.5500 +0.6300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.5000 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 121 46.4600 45.7300 46.0000 -0.3000 Brookfield Renewable Corporation A Exch BEPC 91 47.6100 46.5300 47.0000 -0.2500 Braille Energy Systems Inc. BES 5 0.2750 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.5900 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 28 33.1900 32.9400 33.0600 +0.1300 Bayhorse Silver Inc. BHS 5 0.1150 0.1150 0.1150 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 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. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 140 73.0000 72.0700 72.4500 +0.2600 Brookfield Infrastructure Corporation A Exch BIPC 91 77.7000 75.4400 76.8900 +1.6800 BIRCHCLIFF ENERGY LTD. BIR 852 7.4400 7.2200 7.3200 +0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.9100 25.9100 25.9100 +0.1700 Ninepoint Bitcoin ETF BITC 5 21.6200 21.5100 21.6100 -0.2700 Bitfarms Ltd. BITF 256 10.1900 9.4900 9.9600 -0.2500 BetaPro Inverse Bitcoin ETF BITI 66 11.6900 11.3700 11.3700 +0.0700 BLOCKCHAINK2 CORP BITK 5 0.3800 0.3800 0.3800 -0.0100 CANADIAN BANC CORP. CL 'A' BK 6 14.1200 14.1200 14.1200 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 6 10.7500 10.7200 10.7200 -0.0400 BLACK IRON INC. J BKI 7 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 0.0000 BALLARD POWER SYSTEMS INC. BLDP 104 20.1600 19.4600 20.1300 +0.2900 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 1.0800 0.0000 BELLUS HEALTH INC. BLU 8 7.6500 7.3500 7.3500 -0.2800 BORALEX INC. CL 'A' BLX 48 36.8400 36.4500 36.4500 -0.2600 BANK OF MONTREAL BMO 407 140.4100 139.4000 140.2000 +0.3700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 7 25.2500 25.2500 25.2500 -0.2500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.2700 25.2700 25.2700 -0.2000 BMO B Pr Ser 44 BMO.PR.E 0 25.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 26.4000 26.4000 26.4000 +0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Bathurst Metals Corp. BMV 3 0.1800 0.0000 Purpose Global Bond Fund BND 5 19.2400 19.2000 19.2400 -0.0300 BONTERRA ENERGY CORP. BNE 1 6.1000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 691 83.5000 83.0400 83.2200 -0.1700 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 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 11 3.4700 3.3500 3.3700 -0.1000 AIRBOSS OF AMERICA CORP. J BOS 7 39.9200 39.7400 39.7400 -1.0800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 15.8000 15.6700 15.7800 0.0000 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 '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 8 26.5100 26.5100 26.5100 -0.2600 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 4 25.3200 25.3200 25.3200 -0.0800 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.7700 31.7600 31.7600 +0.5600 Bragg Gaming Group Inc. BRAG 11 8.0500 7.9300 7.9800 +0.0900 Big Ridge Gold Corp. BRAU 145 0.2900 0.2900 0.2900 -0.0600 Blackrock Silver Corp. BRC 32 1.0300 1.0100 1.0200 -0.0200 Bridgemarq Real Estate Services Inc. BRE 4 17.1200 17.1200 17.1200 -0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.1350 0.1300 0.1300 -0.0100 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 Blue Sky Uranium Corp. BSK 48 0.2300 0.2150 0.2150 -0.0150 Bluestone Resources Inc. BSR 10 1.7100 1.7000 1.7100 +0.0200 BELO SUN MINING CORP. J BSX 5 0.7000 0.7000 0.7000 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.1200 4.0900 4.1200 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1020 11.7800 11.4800 11.7800 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 3489 10.7500 10.5100 10.7500 -0.1000 Purpose Bitcoin ETF Hedged USD BTCC.U 332 10.8000 10.5600 10.8000 -0.0800 3iQ CoinShares Bitcoin ETF BTCQ 6 12.0700 11.9600 12.0500 -0.1800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3 9.4900 9.3600 9.4900 -0.1300 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 941 10.9800 10.7200 10.9800 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 190 10.9200 10.6800 10.9200 -0.1100 BAYTEX ENERGY CORP. BTE 495 4.1900 4.0500 4.1500 +0.0900 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 1586 5.3600 5.2500 5.2900 -0.0200 Bonterra Resources Inc. BTR 3 1.3500 1.2800 1.3500 +0.0500 BURCON NUTRASCIENCE CORPORATION J BU 7 1.6000 1.5600 1.6000 +0.0300 Satori Resources Inc. BUD 0 0.1150 0.0000 Burin Gold Corp. BURG 152 0.5300 0.5300 0.5300 +0.5300 Blackwolf Copper and Gold Ltd BWCG 4 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.2600 0.0000 Blue River Resources Ltd. BXR 0 0.0100 0.0000 Boyd Group Services Inc. BYD 13 217.2000 214.6300 216.5300 +8.3900 Banyan Gold Corp. BYN 10 0.3350 0.3300 0.3300 0.0000 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 3.2000 0.0000 CAE INC. CAE 1422 34.0000 33.3300 33.7400 -0.4400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 Wildpack Beverage Inc CANS 5 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 58.8900 57.8300 58.7500 +0.8100 Dialogue Health Technologies Inc. CARE 6 8.3700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 22 14.5100 14.4300 14.4300 -0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.4700 18.4700 18.4700 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.2600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 42 18.3400 18.3300 18.3300 -0.1000 CABRAL GOLD INC. CBR 20 0.4200 0.4000 0.4000 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 26 100.0400 99.0600 99.8800 +0.1100 Canada Carbon Inc. CCB 5 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 64.9100 64.5500 64.5900 -0.4600 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 273 32.2400 31.6700 31.9700 -0.3000 Canada Silver Cobalt Works Inc. CCW 680 0.2200 0.1800 0.1900 +0.0100 Ceridian HCM Holding Inc. CDAY 5 142.3300 137.9700 142.3300 +2.6500 Manulife Smart Dividend ETF CDIV 81 12.8300 12.8200 12.8300 -0.0100 Cloud DX Inc. CDX 8 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 31.9900 31.9900 31.9900 -0.0400 CENTAMIN PLC. ORDINARY CEE 3 1.5800 1.5800 1.5800 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 15 22.5500 22.4600 22.5500 -0.6900 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.4800 0.0000 CES Energy Solutions Corp. CEU 86 2.0500 2.0000 2.0400 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 16.6500 0.0000 CANACCORD GENUITY GROUP INC. CF 18 15.2200 15.1200 15.1800 -0.1000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 50 29.9200 29.5700 29.6300 +0.1800 CALFRAC WELL SERVICES LTD. CFW 25 5.5900 4.9200 5.4700 +0.4500 Calfrac Well Services Ltd. Wts. CFW.WT 5 3.0400 2.6500 3.0400 +0.5700 CANFOR PULP PRODUCTS INC. CFX 14 6.5100 6.4300 6.4700 -0.1000 CF Energy Corp. CFY 7 0.5500 0.0000 CENTERRA GOLD INC. CG 120 9.4200 9.1800 9.3500 +0.1600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.1400 3.1300 3.1300 -0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 42 14.7000 14.6400 14.7000 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.4700 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 13 81.2500 79.7600 81.2500 +2.2900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.1900 0.0000 CI Global Real Asset Private Pool ETF CGRA 3 23.2400 23.2400 23.2400 +0.2800 CINEPLEX INC. CGX 149 13.1700 13.0600 13.1400 -0.0200 CI Gold+ Giants Covered Call ETF CGXF 53 11.5000 11.4500 11.4500 -0.0400 CALIAN GROUP LTD. CGY 2 58.9600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 17.8000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 8.1100 8.0300 8.0500 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 14.9700 14.8500 14.9600 +0.1000 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 42 3.8100 3.7800 3.8000 -0.0100 Chorus Aviation Inc Warrants CHR.WT 10 0.0750 0.0750 0.0750 -0.0350 CHESSWOOD GROUP LIMITED CHW 1 13.8500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 122 4.2800 4.1600 4.2100 +0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 13.2500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 182.1600 182.1600 182.1600 -1.0400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CI FINANCIAL CORP. CIX 138 30.1900 29.7700 30.1800 +0.1300 CARDINAL ENERGY LTD. J CJ 345 4.7100 4.5600 4.6800 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 80 5.3700 5.2800 5.3700 0.0000 CARGOJET INC. CJT 28 174.9200 174.1500 174.1500 -4.6000 Cordy Oilfield Services Inc. CKK 5 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.5100 17.5100 17.5100 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 18.0000 17.9800 18.0000 +0.0200 ALCANNA INC CLIQ 10 8.6600 8.3300 8.3900 +0.0600 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 30 14.3400 14.1900 14.2200 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 190 149.5100 148.5900 148.9500 -0.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.3800 25.3800 25.3800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 15 29.5200 29.5000 29.5200 -0.4300 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5400 0.0000 Cielo Waste Solutions Corp. CMC 31 0.2750 0.2750 0.2750 -0.0150 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 26 4.7600 4.7300 4.7300 -0.0400 Canickel Mining Limited CML 3 0.1350 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 99 3.6500 3.5700 3.6400 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 50.0000 50.0100 0.0000 Canada Nickel Company Inc. CNC 85 3.5400 3.3400 3.5400 +0.1800 CANACOL ENERGY LTD. J CNE 14 3.2200 3.2000 3.2000 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1549 55.0900 53.3900 55.0100 +1.3100 CANADIAN NATIONAL RAILWAY CO. CNR 191 165.8900 163.9400 165.8200 +0.4000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 1 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 185 95.0000 94.3600 94.5500 -0.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 171 14.0200 14.0000 14.0100 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1745 6.2600 6.1000 6.2000 +0.0400 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 CAPITAL POWER CORPORATION CPX 155 40.2500 39.7400 39.9500 -0.3000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.3500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 25.1500 25.1500 25.1500 +0.1000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3400 0.0000 CREW ENERGY INC. CR 280 3.3500 3.1100 3.3100 +0.1900 Cardiol Therapeutics Inc. CRDL 29 2.8400 2.5400 2.8000 +0.2400 Critical Elements Lithium Corporation CRE 7 1.6700 1.6600 1.6600 -0.0200 CI Alternative Investment Grade Credit Fund CRED 1 20.0000 0.0000 Cronos Group Inc. CRON 89 6.2000 5.8300 6.0700 +0.1400 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 18.4900 18.3600 18.4800 +0.1900 CareRx Corporation CRRX 3 5.2100 5.1500 5.1800 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 17.4400 17.4300 17.4300 -0.0100 CAPSTONE MINING CORP. J CS 480 5.9300 5.7500 5.9300 +0.0600 CI High Interest Savings ETF CSAV 2 50.0100 50.0100 50.0100 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 227 11.8700 11.7000 11.8600 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 39 0.0550 0.0550 0.0550 -0.0100 Corsa Coal Corp. CSO 1 0.7100 0.0000 CryptoStar Corp. CSTR 32 0.1750 0.1700 0.1750 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 2209.9800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.7600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 172.3600 171.5400 171.7500 -0.8200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 102 11.5400 10.9700 11.2900 -0.0300 CRESCITA THERAPEUTICS INC. J CTX 10 0.5600 0.5600 0.5600 -0.0400 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 86 35.5700 35.3800 35.4100 -0.2200 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 'FF' CU.PR.I 1 26.5400 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 35.3300 35.3300 35.3300 +0.3400 CubicFarm Systems Corp. CUB 8 1.2300 1.1700 1.1800 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.8900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 94 11.6400 11.6200 11.6400 +0.0300 Currie Rose Resources Inc. CUI 124 0.0800 0.0800 0.0800 +0.0250 Cornish Metals Inc. CUSN 40 0.3350 0.3050 0.3350 +0.0400 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.8000 0.0000 CENOVUS ENERGY INC. CVE 2724 16.7000 15.9600 16.5300 +0.2900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 10 10.5200 10.5200 10.5200 +0.9100 Coveo Solutions Inc. CVO 31 15.2300 15.1000 15.1900 +0.1400 Canalaska Uranium Ltd. CVV 6 0.5200 0.5200 0.5200 -0.0600 Cematrix Corporation CVX 2 0.3800 0.0000 CANADIAN WESTERN BANK CWB 48 39.5600 39.1200 39.4400 -0.0500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 22 1.9500 1.8200 1.8900 -0.0100 Charlotte's Web Holdings Inc. Wts CWEB.WT 0 0.2000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 55.7800 55.7800 55.7800 +0.3000 Calibre Mining Corp. CXB 142 1.5100 1.4300 1.5000 +0.0400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 14.3000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 50.7700 50.7700 50.7700 -0.7200 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.2100 0.2100 0.2100 -0.0200 Cypress Development Corp. CYP 52 2.2300 2.1000 2.1400 +0.0500 Ceapro Inc. CZO 3 0.5200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 86 23.8300 23.4700 23.8000 +0.2600 Arianne Phosphate Inc. DAN 14 0.5700 0.5700 0.5700 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 198 21.6400 21.6100 21.6400 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 62 0.1750 0.1600 0.1750 +0.0150 Doubleview Gold Corp. DBG 20 0.3200 0.3100 0.3200 +0.0200 Doman Building Materials Group Ltd. DBM 34 7.3900 7.1300 7.3500 +0.2100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5000 1.5000 1.5000 -0.0200 Docebo Inc. DCBO 30 92.4000 89.8200 92.1400 +4.9800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.1600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.6400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 20.5400 20.5400 20.5400 -0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.1700 19.1700 19.1700 -0.0100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 47 0.5300 0.5200 0.5200 -0.0100 Defense Metals Corp. DEFN 119 0.2800 0.2550 0.2600 -0.0600 Delphx Capital Markets Inc. DELX 3 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 34 6.4000 6.3600 6.4000 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 27 8.1800 8.1600 8.1600 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 38 10.1800 10.1700 10.1700 0.0000 Definity Financial Corporation DFY 17 26.7500 26.7500 26.7500 +0.1200 Digihost Technology Inc. DGHI 86 6.9000 6.3300 6.9000 +0.4400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.6500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.2400 10.2400 10.2400 +0.0200 DGTL Holdings Inc. DGTL 4 0.1900 0.0000 Discovery Harbour Resources Corp. DHR 2 0.0900 0.0000 DRI Healthcare Trust DHT.UN 12 6.9200 6.6600 6.6600 -0.2300 Star Diamond Corporation DIAM 49 0.1850 0.1800 0.1850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 51 20.1100 19.6400 19.6400 -0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 116 17.0500 16.7400 16.9800 +0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 21 2.8100 2.7600 2.7900 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 18.1100 0.0000 Dominion Lending Centres Inc. DLCG 1 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1289 12.7600 12.7400 12.7400 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 43 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 11 0.1950 0.0000 Desert Mountain Energy Corp. DME 4 1.9400 1.9100 1.9400 +0.0300 DMG Blockchain Solutions Inc. DMGI 243 1.1800 1.1400 1.1700 -0.0200 DENISON MINES CORP. DML 1978 2.2000 2.1000 2.1500 -0.0300 DELTA 9 CANNABIS INC DN 12 0.3700 0.0000 Dye & Durham Limited DND 22 40.6400 40.4700 40.5600 -0.1900 DYNACOR GOLD MINES INC. J DNG 2 3.0900 3.0500 3.0500 -0.0500 Dentalcorp Holdings Ltd. DNTL 4 17.3900 17.3400 17.3400 +0.3000 CloudMD Software & Services Inc DOC 47 1.2500 1.1900 1.2200 -0.0100 DOLLARAMA INC. DOL 189 57.2700 56.2100 57.2200 +0.3600 BRP INC. SV DOO 46 104.9600 101.7300 104.1600 +0.7400 DUNDEE PRECIOUS METALS INC. DPM 29 8.4500 8.2200 8.3600 -0.0900 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 4 7.8300 7.8300 7.8300 -0.0300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 35.2700 34.9200 35.0200 +0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 3.1600 3.0000 3.1200 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 106.5800 106.3100 106.5800 -0.3300 Deep-South Resources Inc. DSM 10 0.0750 0.0750 0.0750 -0.0050 Discovery Silver Corp. DSV 55 1.9500 1.8800 1.8900 -0.0200 Dynamic Technologies Group Inc. DTG 3 0.3100 0.0000 Dolly Varden Silver Corporation DV 55 0.6200 0.6000 0.6000 -0.0300 Dynamic Active Tactical Bond ETF DXB 7 20.1000 20.1000 20.1000 -0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4100 0.0000 Dynamic Active Energy Evolution ETF DXET 1 23.4800 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 22 53.7200 53.7200 53.7200 -1.0400 Dynamic Active International ETF DXIF 0 24.8400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 33 23.6800 23.6400 23.6800 -0.0300 Dexterra Group Inc. DXT 7 8.5800 8.5200 8.5500 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 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 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 7 0.2700 0.2700 0.2700 -0.0100 Dynasty Gold Corp. DYG 0 0.0750 0.0000 ENTERPRISE GROUP, INC. E 2 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 56 27.5400 26.9600 27.4500 -0.4300 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 21.5700 21.3600 21.5700 -0.3300 Eastwood Bio-Medical Canada Inc. EBM 0 1.4700 0.0000 Ethos Gold Corp. ECC 8 0.2300 0.0000 ECN CAPITAL CORP. ECN 19 10.7100 10.6300 10.6600 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 10 25.3600 25.3600 25.3600 +0.1100 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.2200 0.0000 Emerge Commerce Ltd. ECOM 4 0.7400 0.0000 Cartier Resources Inc. ECR 15 0.1700 0.1700 0.1700 0.0000 Edison Battery Metals Corp EDDY 7 0.1450 0.0000 Evolve Innovation Index FD EDGE 3 41.0700 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 90 6.4800 6.3700 6.4500 -0.0700 SPECTRAL MEDICAL INC. EDT 4 0.2200 0.0000 Endeavour Mining plc EDV 141 31.4200 30.5400 30.8400 -0.2500 1844 Resources Inc. EFF 200 0.0800 0.0800 0.0800 0.0000 ELECTROVAYA INC. EFL 1 1.1300 1.1300 1.1300 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 179 12.9200 12.7800 12.8700 -0.1000 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 1 25.5000 0.0000 ENERGY FUELS INC. J EFR 73 11.9600 11.5800 11.8900 -0.0700 ENERFLEX LTD. EFX 24 8.2300 8.1000 8.1000 -0.0900 Enthusiast Gaming Holdings Inc. EGLX 150 5.5300 5.1700 5.4400 +0.2900 Eguana Technologies Inc. EGT 49 0.4400 0.4150 0.4400 +0.0100 Enerdynamic Hybrid Technologies Corp. EHT 1 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 20 44.8600 44.5000 44.5000 -0.5900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 85 12.9800 12.8800 12.9700 +0.1100 Elysee Development Corp. ELC 178 0.8000 0.8000 0.8000 0.0000 ELDORADO GOLD ELD 42 11.9600 11.7000 11.8700 +0.0800 Electric Royalties Ltd. ELEC 4 0.3550 0.0000 Silver Elephant Mining Corp. ELEF 45 0.2950 0.2900 0.2900 -0.0100 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 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 9 1.0800 1.0200 1.0500 +0.0100 Elixxer Ltd. ELXR 20 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 238 59.4900 59.0500 59.2200 -0.2700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Emerita Resources Corp. EMO 6 2.8100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 37.7000 37.3300 37.3300 -0.6700 Empress Royalty Corp. EMPR 330 0.3000 0.2900 0.2900 0.0000 EMX Royalty Corporation EMX 3 3.3900 3.3200 3.3900 +0.0400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 950 50.7600 50.2700 50.5400 +0.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.4500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 55.9600 55.3100 55.3400 -1.4600 E Split Corp. A ENS 4 15.4000 0.0000 Entourage Health Corp ENTG 8 0.1100 0.0000 EnWave Corporation ENW 46 0.9600 0.9500 0.9500 -0.0400 EQUITABLE GROUP INC. EQB 6 80.9400 80.7000 80.9400 +0.2300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 31.0300 31.0300 31.0300 +0.1700 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 29.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 5 0.1350 0.0000 Equinox Gold Corp. EQX 69 9.5300 9.3800 9.4500 -0.0200 European Residential REIT ERE.UN 0 4.5100 0.0000 ENERPLUS CORPORATION ERF 525 13.7000 13.3100 13.4400 +0.0300 ERO COPPER CORP ERO 32 22.7000 22.2000 22.7000 +0.1300 ESE Entertainment Inc. ESE 23 1.5900 1.4300 1.5900 +0.1200 Invesco S&P 500 ESG Index ETF ESG 2 30.8900 30.8900 30.8900 +0.0200 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 38.8000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.6000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.1650 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 43 1.7800 1.7300 1.7500 +0.0600 Eskay Mining Corp. ESK 13 3.2100 3.0800 3.1800 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 11 13.5100 13.2600 13.5100 +0.2900 Evolve Cryptocurrencies ETF ETC 14 13.6300 13.4000 13.6300 -0.0700 Entree Resources Ltd. ETG 15 0.8600 0.8600 0.8600 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 147 18.9500 18.6700 18.8400 -0.6300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 200 19.3200 19.0900 19.3200 -0.4800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 94 19.0800 18.8600 19.0500 -0.6600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 51 21.9700 21.7500 21.9700 -0.7200 3iQ CoinShares Ether ETF USD ETHQ.U 8 17.2900 17.1300 17.2900 -0.2500 Ether ETF Canadian dollar denominated unhedged units ETHR 65 19.2300 19.0600 19.2100 -0.7500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 750 19.9200 19.4700 19.8900 -0.5900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 206 19.5900 19.3500 19.5200 -0.6600 E3 Metals Corp. ETMC 15 2.8200 2.6700 2.7300 +0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 0 1.8900 0.0000 Eve & Co Incorporated EVE 12 0.1450 0.1400 0.1450 +0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EXTENDICARE INC. EXE 15 7.0000 6.9700 6.9700 -0.0100 EXCELLON RESOURCES INC. J EXN 0 1.6900 0.0000 Exro Technologies Inc. EXRO 1 3.5900 0.0000 Fire & Flower Holdings Corp. FAF 118 0.6900 0.6700 0.6700 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.8000 0.0000 CI Active Credit ETF FAO 4 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 3.0100 2.9700 2.9900 -0.0400 Deveron Corp. FARM 0 0.7000 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 14.3500 14.2300 14.3500 +0.0900 Firm Capital Apartment REIT FCA.UN 1 8.0900 8.0900 8.0900 +0.0900 First Cobalt Corp. FCC 105 0.3350 0.3300 0.3300 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 2 24.6300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 28.9200 28.9200 28.9200 -0.0700 Fidelity Canadian Momentum Index ETF FCCM 0 10.1000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 33.0500 0.0000 Firm Capital Property Trust FCD.UN 1 7.8800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 34 24.9100 24.8400 24.9000 +0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.3600 23.3600 23.3600 -0.1700 Fidelity Global Investment Grade Bond ETF FCIG 2 25.1100 25.1100 25.1100 -0.1100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 5 38.6300 0.0000 Fidelity International Value Index ETF FCIV 2 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 3 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 20 0.0950 0.0950 0.0950 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 32 18.5900 18.4000 18.5700 +0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.4200 0.0000 FISSION URANIUM CORP. J FCU 636 0.8700 0.8400 0.8500 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 39 1.1900 1.0600 1.1900 +0.0900 Farmers Edge Inc. FDGE 0 3.3600 0.0000 Findev Inc. FDI 5 0.4850 0.4850 0.4850 -0.0150 First Trust Morningstar Dividend Leaders ETF FDL 0 29.2500 0.0000 Frontera Energy Corporation FEC 30 7.9400 7.7700 7.8700 +0.1300 First Mining Gold Corp. FF 19 0.3150 0.3150 0.3150 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 582.1700 579.1100 582.1700 +6.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.8000 23.8000 23.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.6000 22.6000 22.6000 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.3500 19.3500 19.3500 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.7000 20.7000 20.7000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.4900 20.4900 20.4900 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 25.0300 25.0100 25.0300 -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 28 7.6600 7.6300 7.6600 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 24 10.1700 10.1500 10.1500 -0.0200 CI Enhanced Government Bond ETF FGO 62 10.8800 10.8500 10.8800 +0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.9700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 83.0400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 8.2600 0.0000 CI Investment Grade Bond ETF FIG 4 10.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.2900 0.0000 Filo Mining Corp. FIL 10 11.8200 11.5600 11.7900 -0.2200 Baselode Energy Corp. FIND 7 1.1300 1.1100 1.1300 -0.0300 Fokus Mining Corporation FKM 25 0.0950 0.0950 0.0950 +0.0050 Frontier Lithium Inc. FL 16 1.5300 1.4900 1.5000 +0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 10 19.7100 19.7100 19.7100 -0.0800 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.8100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 5 10.4400 10.4300 10.4300 -0.0300 Purpose Floating Rate Income Fund A FLOT 5 8.0700 8.0700 8.0700 -0.0400 Flow Beverage Corp. FLOW 1 1.9950 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.7600 0.0000 Drone Delivery Canada Corp. FLT 37 0.9100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 32.5200 0.0000 The Flowr Corporation FLWR 146 0.0850 0.0800 0.0850 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 256 29.0000 28.0500 28.9700 +0.3100 Forum Energy Metals Corp. FMC 79 0.2750 0.2600 0.2650 +0.0050 Focus Graphite Inc. FMS 506 0.0950 0.0900 0.0900 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 8 44.5900 44.4700 44.4700 -0.1300 49 North Resources Inc. FNR 2 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 62 176.5000 175.2600 176.3800 +0.0800 FOBI AI INC FOBI 131 1.5300 1.4200 1.4500 -0.0400 Foran Mining Corporation FOM 77 2.8200 2.6000 2.8000 -0.0100 Goodfood Market Corp FOOD 79 4.6400 4.5500 4.6400 +0.5400 Fortune Bay Corp. FOR 0 0.6400 0.0000 Fortress Technologies Inc. FORT 4 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 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 1 0.5700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 30.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 129 15.9800 15.6000 15.8100 +0.1100 FREEHOLD ROYALTIES LTD. FRU 99 11.8600 11.7500 11.8400 +0.0900 CI Enhanced Short Duration Bond Fund FSB 2 9.9200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 252.0700 0.0000 Fosterville South Exploration Ltd. FSX 20 1.0000 0.9900 0.9900 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 77 11.1000 10.9600 11.0000 -0.0700 FORTUNE MINERALS LIMITED J FT 92 0.1400 0.1350 0.1400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 46 12.0500 12.0200 12.0500 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.6900 10.6500 10.6500 -0.0400 Field Trip Health Ltd. FTRP 7 5.5000 5.3300 5.4400 +0.0400 FORTIS INC. FTS 363 56.4700 55.8900 56.1100 -0.4300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 23.7000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 23.4500 23.4500 23.4500 +0.7100 FINNING INTERNATIONAL INC. FTT 60 34.6600 34.1200 34.5300 -0.2200 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 0.0000 0.0000 Fury Gold Mines Limited FURY 40 0.8300 0.7900 0.8300 +0.0200 Fuse Cobalt Inc. FUSE 24 0.0750 0.0750 0.0750 -0.0050 FORTUNA SILVER MINES INC. FVI 429 4.6700 4.5600 4.6000 -0.0200 FREEGOLD VENTURES LIMITED J FVL 10 0.3900 0.3850 0.3850 -0.0050 CI Morningstar Canada Value Index ETF FXM 2 20.1500 0.0000 Engine Gaming and Media, Inc. GAME 129 5.1900 4.4500 4.5900 +0.5100 NG Energy International Corp. GASX 40 1.8800 1.7600 1.8100 +0.0200 Gatos Silver Inc. GATO 6 17.2700 16.9800 17.1600 +0.1900 Galiano Gold Inc. GAU 22 1.0000 1.0000 1.0000 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 4 45.6200 45.6200 45.6200 -0.3500 Global Battery Metals Ltd. GBML 25 0.2850 0.2700 0.2850 -0.0100 Great Bear Resources Ltd. A GBR 34 21.6400 19.8700 21.5100 +1.1100 GABRIEL RESOURCES LTD. J GBU 2 0.2100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 34.2500 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 19 5.3300 5.2900 5.3000 -0.0300 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 46.5500 45.2500 46.5500 +1.8000 GOOD NATURED PRODUCTS INC GDNP 92 0.9100 0.9000 0.9000 -0.0100 Global Dividend Growth Split Corp. A GDV 4 12.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 39 23.9900 23.8000 23.9000 -0.1200 GRAPHANO ENERGY LTD GEL 12 0.8000 0.8000 0.8000 +0.0600 Generation Mining Limited GENM 3 0.8000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 51.1500 0.0000 Glen Eagle Resources Inc. GER 30 0.1050 0.1000 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 77 51.2000 49.6600 51.1700 +0.4900 GreenFirst Forest Products Inc GFP 0 1.7800 0.0000 GOLDGROUP MINING INC. J GGA 7 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 139 3.5800 3.3900 3.5800 +0.1300 G6 Materials Corp. GGG 25 0.1150 0.1150 0.1150 +0.0050 Garibaldi Resources Corp. GGI 10 0.2400 0.2350 0.2350 0.0000 Galleon Gold Corp. GGO 13 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 48.8100 0.0000 CGI Inc. GIB.A 100 108.2500 107.3700 108.1000 -0.3700 Giga Metals Corporation GIGA 13 0.4900 0.4800 0.4900 +0.0300 ReGen III Corp. GIII 35 1.7000 1.6400 1.6900 +0.0600 GILDAN ACTIVEWEAR INC. GIL 153 54.3900 52.6800 54.1800 +0.6700 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 5 27.1500 27.1500 27.1500 -0.3400 CASSIAR GOLD CORP GLDC 4 0.9700 0.0000 Gold Line Resources Ltd, GLDL 10 0.1350 0.1300 0.1350 +0.0050 Global Atomic Corporation GLO 3 3.9500 3.9500 3.9500 -0.1100 Galaxy Digital Holdings Ltd. GLXY 51 34.4600 33.6100 34.4600 -1.0600 Graphene Manufacturing Group Ltd. GMG 10 5.4900 5.1500 5.1500 -0.7500 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 Gold Mountain Mining Corp GMTN 20 1.7600 1.6900 1.7000 +0.0100 GMV Minerals Inc. GMV 145 0.2200 0.2200 0.2200 -0.1050 Golden Tag Resources Ltd. GOG 55 0.2850 0.2800 0.2800 -0.0050 Goldmining Inc. GOLD 58 1.8400 1.8000 1.8000 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 115 61.3100 59.9000 61.0600 -0.7400 Goliath Resources Limited GOT 3 0.8000 0.0000 Graphite One Inc. GPH 7 2.0500 1.9600 2.0500 +0.0300 GPM Metals Inc. GPM 0 0.0600 0.0000 Great Panther Mining Limited GPR 9 0.3250 0.3250 0.3250 +0.0050 GreenPower Motor Company Inc. GPV 16 17.8100 17.0900 17.3600 -0.0100 Great Quest Fertilizer Ltd. GQ 5 0.5000 0.0000 NanoXplore Inc. GRA 41 7.6300 7.2700 7.6300 +0.2300 Gratomic Inc. GRAT 36 1.2400 1.1800 1.1900 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.3900 1.3900 1.3900 -0.0200 Growmax Resources Corp. GRO 9 0.0450 0.0000 GR Silver Mining Ltd. GRSL 50 0.3300 0.3200 0.3250 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 102.3500 101.2300 102.3500 +1.2900 GOLDEN STAR RESOURCES LTD. GSC 98 4.7500 4.7400 4.7400 -0.0400 Devonian Health Group Inc. GSD 5 0.4100 0.4100 0.4100 +0.0400 Goldshore Resources Inc. GSHR 2 0.6400 0.0000 Gatekeeper Systems Inc. GSI 17 0.6100 0.6000 0.6100 +0.0100 Gensource Potash Corporation GSP 8 0.3900 0.0000 Gold Standard Ventures Corp. GSV 5 0.6000 0.6000 0.6000 -0.0200 Guanajuato Silver Company Ltd. GSVR 15 0.5200 0.5200 0.5200 0.0000 GOEASY LTD. GSY 26 186.4600 184.6400 185.1900 -0.3200 GRAN TIERRA ENERGY INC. J GTE 254 1.0000 0.9500 1.0000 +0.0400 KNIGHT THERAPEUTICS INC. GUD 48 5.3500 5.2900 5.2900 -0.0300 Gungnir Resources Inc. GUG 28 0.1350 0.1350 0.1350 +0.0050 GURU Organic Energy Corp. GURU 1 15.5900 0.0000 Gowest Gold Ltd. GWA 1 0.2000 0.0000 Galway Metals Inc. GWM 40 0.6800 0.6600 0.6800 +0.0300 GREAT-WEST LIFECO INC. GWO 155 38.3500 38.0500 38.0900 -0.2500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 11 25.3400 25.3400 25.3400 +0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 24.9500 24.9500 24.9500 -0.0500 GEAR ENERGY LTD. GXE 11 0.9800 0.9800 0.9800 +0.0100 Goldsource Mines Inc. GXS 5 0.8500 0.8500 0.8500 -0.0900 Goviex Uranium Inc. GXU 156 0.4050 0.3950 0.3950 -0.0100 HYDRO ONE LIMITED H 326 30.9100 30.7400 30.8700 -0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25 10.8400 10.8200 10.8200 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.9400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.6600 0.0000 Haivision Systems Inc. HAI 2 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.9300 0.0000 Hapbee Technologies Inc. HAPB 15 0.3250 0.3000 0.3100 -0.0400 Harfang Exploration Inc. HAR 2 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9600 9.9600 9.9600 -0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 23 14.5700 14.5500 14.5700 -0.1700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 59 49.1200 49.0900 49.1200 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 37 11.5300 11.4900 11.5300 +0.0700 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 12 8.9000 8.8600 8.8600 -0.1200 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 446 9.0900 8.8400 9.0600 +0.0600 HELIX BIOPHARMA CORP. HBP 1 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 24.8000 24.7600 24.7700 +0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 23 25.3800 25.3300 25.3500 +0.0200 HOME CAPITAL GROUP INC. HCG 30 43.9500 43.7100 43.8000 -0.4800 Harvest Clean Energy ETF Class A units HCLN 6 16.0600 16.0600 16.0600 -0.0700 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 52 42.1100 41.4600 42.0900 -0.1000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 17.3300 0.0000 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 77 5.8100 5.6300 5.6300 -0.3700 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5400 0.0000 First Helium Inc. HELI 1 0.2350 0.0000 H2O Innovation Inc. HEO 7 2.3500 2.3500 2.3500 -0.1700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.1400 0.0000 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 11 26.8000 26.5500 26.8000 +1.4400 Horizons Equal Weight Canada Banks Index ETF HEWB 0 30.6900 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 745 1.5400 1.4000 1.5200 +0.0900 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.0900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 21.9300 21.9300 21.9300 +0.0400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 171 8.8400 8.6800 8.7600 +0.0700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 15.0400 14.9400 15.0400 +0.1100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25 16.7500 16.4000 16.5300 -0.1600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 17 5.0900 5.0700 5.0900 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 23 8.4500 8.4400 8.4500 -0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.7200 0.0000 High Tide Inc. HITI 16 8.5500 8.3900 8.3900 -0.1500 HIVE Blockchain Technologies Ltd. HIVE 302 5.0400 4.8100 5.0100 -0.1000 HIGH LINER FOODS INCORPORATED HLF 5 14.4500 14.4100 14.4100 -0.5900 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.7600 0.0000 HLS Therapeutics Inc. HLS 1 16.7000 16.7000 16.7000 -0.9300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 120 7.5300 7.2900 7.4900 +0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 54 9.8200 9.7700 9.7800 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 179 19.3000 18.2300 19.0000 +0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 680 16.8900 16.0500 16.2800 -0.0400 Hunter Technology Corp. HOC 10 0.2150 0.2150 0.2150 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 63 8.1300 8.0200 8.1300 +0.0900 Horizons Pipelines & Energy Services Index ETF HOG 6 8.9200 8.9200 8.9200 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 17.4800 17.1000 17.3800 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 21.9500 21.7700 21.9200 +0.2400 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 60 100.0300 100.0200 100.0300 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 4.0400 3.9400 4.0200 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 35 14.3300 14.1800 14.2100 -0.1700 Harvest Energy Leaders Plus Income ETF A HPF 2 2.9200 2.9200 2.9200 0.0000 HPQ-Silicon Resources Inc. HPQ 86 0.6000 0.5900 0.6000 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 9.8300 9.8100 9.8200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 33 5.6700 5.5600 5.5600 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 44 21.0000 20.4000 21.0000 +0.1500 H&R REIT HR.UN 127 16.5500 16.2700 16.5300 +0.2100 HARTE GOLD CORP. J HRT 11456 0.0225 0.0200 0.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 17.7700 0.0000 Horizons Cash Maximizer ETF HSAV 17 101.3500 101.3500 101.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 0 6.5600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 57.3000 57.3000 57.3000 +0.1400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 112 20.9200 20.6500 20.9200 +0.1500 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 18.5300 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.7000 0.0000 Hamilton Thorne Ltd. HTL 0 2.1500 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 16.9600 16.9600 16.9600 +0.4600 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 HORIZONS GOLD ETF A HUG 0 15.3600 0.0000 Pontus Protein Ltd HULK 40 0.1450 0.1400 0.1450 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 29.0700 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 456 15.9700 14.9600 15.8300 -0.2300 Hut 8 Mining Corp Wts. HUT.WT 1 14.0300 14.0300 14.0300 +0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.0700 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 36 9.7500 9.4300 9.4300 -0.1800 HORIZONS SILVER ETF A HUZ 0 12.0600 0.0000 Harvest One Cannabis Inc. HVT 30 0.0750 0.0750 0.0750 +0.0050 Headwater Exploration Inc. HWX 88 5.1900 4.9600 5.0300 +0.0600 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 15 6.7700 6.6300 6.6300 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 4 39.9400 39.9400 39.9400 -0.8400 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 32.4300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 18.9200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 62.3600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 58.4100 58.0000 58.4100 +0.3200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 8 46.1300 46.0200 46.1300 +0.1500 HORIZONS S&P 500 INDEX ETF A HXS 24 58.8800 58.7200 58.8800 +0.1300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 105 51.2800 50.8300 51.2800 +0.2100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 40.5000 40.1000 40.5000 +0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 25 21.6900 21.4100 21.6600 +0.0900 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 1 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 13 20.8100 20.8100 20.8100 -0.1800 HORIZONTE MINERALS PLC. ORDINARY J HZM 320 0.1200 0.1200 0.1200 -0.0400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 16 13.6400 13.6300 13.6400 -0.1800 iA Financial Corporation IAG 14 72.5100 72.1800 72.5100 +0.1900 i-80 Gold Corp. IAU 17 2.8300 2.7900 2.8000 -0.0100 Iconic Minerals Ltd. ICM 10 0.1850 0.1800 0.1850 0.0000 International Iconic Gold Exploration Corp ICON 5 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.4000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.8500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 10 16.1300 16.1300 16.1300 +0.0200 INTACT FINANCIAL CORPORATION IFC 47 165.1400 164.6000 164.6000 -0.5400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 26.0000 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 57 34.0800 33.6300 33.8500 +1.1700 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6000 0.0000 IGM FINANCIAL INC. IGM 14 49.4900 49.3400 49.4100 -0.1500 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 1 0.2100 0.0000 IMPERIAL METALS CORP. III 5 3.6200 3.5600 3.5600 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 17.2400 17.0700 17.1800 +0.1550 International Lithium Corp. ILC 138 0.1000 0.0950 0.1000 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 IAMGOLD CORPORATION IMG 456 4.1100 3.9700 4.0500 -0.0200 iMining Technologies Inc. IMIN 19 0.1400 0.1350 0.1350 -0.0050 IMPERIAL OIL LTD. IMO 202 44.9400 43.9200 44.5200 +0.5000 IMV Inc IMV 106 2.1400 2.0500 2.0600 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 3 16.4900 16.4900 16.4900 +0.4800 Inca One Gold Corp. INCA 10 0.3800 0.3750 0.3750 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 41 19.4100 19.2000 19.2000 -0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 9.6200 9.6200 9.6200 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.7300 0.0000 Ion Energy Ltd. ION 1 0.5700 0.0000 IOU Financial Inc. IOU 5 0.1700 0.1700 0.1700 +0.0100 Immunoprecise Antibodies Ltd. IPA 9 7.1800 6.8400 7.1800 +0.4200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1700 0.1550 0.1600 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 6.8900 6.7100 6.8700 -0.0100 INPLAY OIL CORP. J IPO 0 2.0900 0.0000 IMPACT Silver Corp. IPT 20 0.5600 0.5600 0.5600 -0.0100 AirIQ Inc. IQ 12 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 iSign Media Solutions Inc. ISD 2 0.0500 0.0000 InsuraGuest Technologies Inc. ISGI 5 0.2750 0.0000 IA Clarington Strategic Income Fund ISIF 5 11.4600 11.4600 11.4600 +0.0100 Isoenergy Ltd ISO 5 4.6000 4.6000 4.6000 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 28.1800 28.1100 28.1800 +0.2700 i3 Energy plc ITE 2 0.1900 0.0000 Intema Solutions Inc. ITM 48 0.3700 0.3050 0.3700 +0.0800 INTERTAPE POLYMER GROUP INC. ITP 19 25.1400 24.9200 25.0000 -0.2100 Integra Resources Corp. ITR 5 2.9600 2.9300 2.9300 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 177 10.2300 9.9600 10.2200 +0.1700 Invesque Inc. CAD IVQ 3 2.2100 2.1500 2.1600 +0.0600 Invesque Inc. USD IVQ.U 1 1.7200 1.7200 1.7200 -0.0400 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 5 4.7700 4.7000 4.7000 -0.0100 JUST ENERGY GROUP INC. JE 9 1.4600 1.4600 1.4600 -0.1400 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.0200 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 0 0.3200 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.2250 0.2250 0.2250 -0.0050 Jourdan Resources Inc. JOR 39 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 5 1.2300 1.2300 1.2300 -0.0500 JOURNEY ENERGY INC. JOY 2 1.6800 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 15 0.5000 0.4950 0.5000 0.0000 Jamieson Wellness Inc. JWEL 9 39.6900 39.6000 39.6900 +0.0100 KINROSS GOLD CORPORATION K 2508 7.9900 7.8200 7.8800 -0.1500 K-BRO LINEN INC. KBL 1 34.8400 0.0000 Kutcho Copper Corp. KC 6 1.0400 0.0000 Kodiak Copper Corp. KDK 13 1.2000 1.1800 1.1800 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.6000 0.0000 KELT EXPLORATION LTD. J KEL 14 4.8900 4.8200 4.8900 +0.1000 KEYERA CORP. KEY 246 29.4900 29.1800 29.3800 +0.2300 Kestrel Gold Inc. KGC 4 0.0900 0.0000 Kingman Minerals Ltd. KGS 7 0.0850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.2400 0.0000 PURPOSE GOLD BULLION FUND KILO 4 27.0400 27.0400 27.0400 -0.2700 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 12 28.0000 28.0000 28.0000 +0.2900 Kits Eyecare Ltd. KITS 1 2.4600 2.4600 2.4600 -1.7400 KIRKLAND LAKE GOLD LTD. J KL 84 51.9800 51.3900 51.6500 -0.3400 Kenorland Minerals Ltd KLD 4 0.6900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 23.2600 23.0300 23.2200 +0.3600 K9 Gold Corp. KNC 8 0.1950 0.1950 0.1950 -0.0050 K92 Mining Inc. KNT 35 7.8000 7.6800 7.7100 -0.0200 Kiaro Holdings Corp KO 3 0.0000 0.0000 KORE MINING LTD KORE 5 0.4100 0.4100 0.4100 -0.0250 KP TISSUE INC. KPT 2 10.3000 10.3000 10.3000 +0.1000 Karora Resources Inc. KRR 67 4.4700 4.3800 4.4400 -0.0400 Klondike Silver Corp. KS 9 0.0650 0.0000 Kneat.com Inc. KSI 2 4.1300 0.0000 Kootenay Silver Inc. KTN 5 0.2750 0.0000 Kintavar Exploration Inc. KTR 5 0.1350 0.0000 Redishred Capital Corp. KUT 2 0.8000 0.0000 KWESST Micro Systems Inc. KWE 2 1.9500 1.9300 1.9300 -0.0100 KINAXIS INC. J KXS 33 204.7000 200.0100 200.0100 -3.7800 LOBLAW COMPANIES LIMITED L 133 97.6700 96.3100 96.3500 -1.3200 MediPharm Labs Corp. LABS 71 0.2300 0.2200 0.2300 +0.0050 LITHIUM AMERICAS CORP. J LAC 99 46.2300 44.4200 46.1300 +0.6100 LARAMIDE RESOURCES LTD. J LAM 10 0.8700 0.8600 0.8600 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 41 39.4500 38.8000 39.0700 -0.3900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 21 0.4300 0.4100 0.4300 +0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 10.2800 10.2700 10.2800 +0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3500 10.3400 10.3400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 42 14.3200 13.8700 14.2100 +0.3100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3300 10.3300 10.3300 +0.0100 Lifeist Wellness Inc. LFST 26 0.0850 0.0000 Liberty Gold Corp. LGD 64 1.1800 1.1500 1.1600 -0.0200 Largo Inc. LGO 26 13.0800 12.8900 12.9700 -0.3000 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 American Lithium Corp. LI 140 5.6200 5.3900 5.5300 -0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 77 38.1400 37.3300 38.0600 +0.5600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.5000 0.0000 Lion One Metals Limited LIO 9 1.1400 1.1200 1.1400 +0.0100 Lithium South Development Corporation LIS 7 1.0400 0.0000 Argentina Lithium and Energy Corp. LIT 17 0.4900 0.4900 0.4900 0.0000 Lithium Chile Inc. LITH 14 0.7800 0.0000 Roadman Investments Corp. LITT 0 0.0200 0.0000 Lucky Minerals Inc. LKY 3 0.0800 0.0000 Canada Rare Earth Corp. LL 2 0.0900 0.0000 Mason Graphite Inc. LLG 43 0.7100 0.6800 0.7100 +0.0300 Laurion Mineral Exploration Inc. LME 6 0.6000 0.0000 Lomiko Metals Inc. LMR 31 0.1100 0.1050 0.1100 +0.0050 LATIN METALS INC. LMS 3 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 2 24.0100 0.0000 LINAMAR CORPORATION LNR 13 78.9500 77.6600 77.6600 -0.9700 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 St. James Gold Corp. LORD 0 4.9700 0.0000 Cannara Biotech Inc. LOVE 4 0.1350 0.0000 Loop Energy Inc. LPEN 1 5.4000 0.0000 Legend Power Systems Inc LPS 18 0.4200 0.4100 0.4200 +0.0300 LQWD FinTech Corp. LQWD 4 0.5900 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.6000 0.0000 Lightspeed Commerce Inc. LSPD 263 72.3000 65.8400 70.0600 +2.5100 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 Leonovus Inc. LTV 0 0.1900 0.0000 LUCARA DIAMOND CORP. J LUC 19 0.6300 0.6100 0.6300 -0.0100 Real Luck Group Ltd LUCK 8 0.2300 0.2300 0.2300 +0.0050 LUNDIN GOLD INC. J LUG 36 10.5300 10.3200 10.3900 +0.0200 Lumina Gold Corp. LUM 15 0.5900 0.5800 0.5800 0.0000 LUNDIN MINING CORPORATION LUN 504 10.4800 10.1700 10.4300 +0.0800 Leviathan Gold Finance Ltd LVX 2 0.1500 0.0000 LifeWorks Inc LWRK 19 26.7300 26.2500 26.3100 -0.0800 Leucrotta Exploration Inc. LXE 1 0.7600 0.0000 Lexagene Holdings Inc. LXG 8 0.5200 0.5200 0.5200 -0.0200 MAG SILVER CORP. J MAG 82 21.9900 21.5800 21.8300 -0.0700 Magnet Forensics Inc. MAGT 7 35.1800 34.0800 35.1800 +1.6700 Minera Alamos Inc. MAI 97 0.5700 0.5500 0.5700 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 10.2500 10.2100 10.2500 +0.1500 MAV Beauty Brands Inc. MAV 5 1.4000 1.4000 1.4000 -0.0500 Mawson Gold Limited MAW 1 0.1650 0.0000 Maxar Technologies Inc. MAXR 20 37.7000 36.8600 37.4900 -0.1500 MindBeacon Holdings Inc. MBCN 0 4.0100 0.0000 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 33.5700 33.5700 33.5700 -0.0800 mCloud Technologies Corp. MCLD 17 6.4100 5.2600 5.4200 -1.1800 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 MDA Ltd. MDA 2 12.0200 12.0200 12.0200 -0.2300 Mdf Commerce Inc. MDF 6 4.9900 4.8700 4.9900 +0.0900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 9.6100 9.2700 9.5200 +0.1100 Medallion Resources Ltd. MDL 23 0.1200 0.1150 0.1150 -0.0100 Medicenna Therapeutics Corp. MDNA 12 2.6100 2.4900 2.5700 +0.0400 Medexus Pharmaceuticals Inc. MDP 0 2.8900 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 27.4700 27.3800 27.3800 -0.3300 MEG ENERGY CORP. MEG 195 11.8600 11.1800 11.8400 +0.4400 MENE INC MENE 1 0.7300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 Mexican Gold MiningCorp. MEX 9 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 873 24.8200 24.5800 24.7800 +0.0700 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 2 25.2100 25.2100 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.3000 25.3000 25.3000 -0.1000 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 '11' MFC.PR.J 2 25.3600 25.3600 25.3600 +0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 23.9000 23.9000 23.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2900 0.0000 MAPLE LEAF FOODS INC. MFI 11 29.8100 29.6900 29.8100 -0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 56 19.3200 19.3000 19.3100 -0.0300 MAGNA INTERNATIONAL INC. MG 172 105.5600 104.2000 104.4300 -1.6600 MEGA URANIUM LTD. J MGA 215 0.3100 0.3000 0.3050 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4300 0.0000 Minaurum Gold Inc. MGG 25 0.3450 0.3100 0.3100 -0.0250 Magna Gold Corp. MGR 60 0.9000 0.9000 0.9000 -0.0700 Flagship Communities Real Estate Investment Trust USD MHC.U 2 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.1000 0.0000 Minto Apartment REIT MI.UN 8 22.1100 22.0500 22.0500 -0.1500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.4050 0.4050 0.4050 -0.0150 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 15 0.1100 0.1100 0.1100 -0.0050 The Mint Corporation MIT 6 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 25 21.0200 21.0200 21.0200 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 21 31.7800 31.5900 31.7800 -0.0300 MAKO MINING CORP MKO 42 0.3950 0.3650 0.3950 +0.0100 MCAN MORTGAGE CORPORATION MKP 6 17.5200 17.5200 17.5200 -0.1700 MCAN Mortgage Corporation Rights MKP.RT 773 0.0550 0.0400 0.0550 +0.0050 Melkior Resources Inc MKR 10 0.3000 0.3000 0.3000 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Millennial Lithium Corp. ML 16 4.6100 4.5700 4.6100 0.0000 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Maverix Metals Inc MMX 7 6.0700 6.0100 6.0700 +0.0400 Manganese X Energy Corp. MN 44 0.3800 0.3600 0.3600 -0.0200 MANDALAY RESOURCES CORPORATION J MND 1 2.3900 0.0000 Meridian Mining UK Societas MNO 1 1.0400 1.0400 1.0400 -0.0200 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 24.3500 0.0000 MOGO Inc. MOGO 24 6.4500 6.2100 6.4400 +0.1200 Morien Resources Corp. MOX 1 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 9 3.0600 3.0400 3.0600 +0.0200 Dream Impact Trust MPCT.UN 7 6.3500 6.3000 6.3000 -0.0700 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.5500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 53 0.7100 0.6900 0.6900 -0.0100 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 44 10.8500 10.6900 10.7100 -0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 51 18.7300 18.5000 18.5200 -0.0100 Mission Ready Solutions Inc. MRS 52 0.1750 0.1700 0.1700 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.4300 5.3500 5.4200 -0.0300 METRO INC. MRU 105 62.5400 62.1800 62.4200 -0.6000 Satellos Bioscience Inc MSCL 13 1.2500 1.2000 1.2100 -0.0200 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 9.4600 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1700 0.1700 0.1700 -0.0050 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 68 12.0100 11.9400 11.9600 -0.0800 Martello Technologies Group Inc. MTLO 16 0.1050 0.1000 0.1000 -0.0100 Magna Terra Minerals Inc. MTT 5 0.1400 0.1400 0.1400 0.0000 Manitou Gold Inc. MTU 6 0.0700 0.0000 MTY FOOD GROUP INC. MTY 21 59.0100 58.0600 58.4300 -0.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 95 20.4200 20.3900 20.4100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 34.4600 0.0000 MCEWEN MINING INC. J MUX 65 1.3400 1.3200 1.3300 -0.0200 Moovly Media Inc. MVY 0 0.1500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 28 55.7800 55.2900 55.6000 +0.1800 MAX Resource Corp. MXR 5 0.2100 0.2100 0.2100 0.0000 Reklaim Ltd. MYID 15 0.3400 0.3300 0.3400 +0.0250 NATIONAL BANK OF CANADA NA 256 104.9300 103.8500 104.0300 -0.8100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.6900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 25.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 10 0.1250 0.1250 0.1250 0.0000 North American Nickel Inc. NAN 25 0.5700 0.5500 0.5700 -0.0300 Nano One Materials Corp. NANO 7 3.6700 3.5400 3.5400 -0.0400 NIOCORP DEVELOPMENTS LTD. J NB 9 1.3800 1.3500 1.3500 -0.0700 Nobel Resources Corp. NBLC 3 0.6200 0.0000 Neighbourly Pharmacy Inc. NBLY 5 33.0200 33.0200 33.0200 +0.6300 NEO Battery Materials Ltd. NBM 28 0.4450 0.0000 Nubian Resources Ltd. NBR 0 0.3700 0.0000 Niobay Metals Inc. NBY 6 0.4000 0.0000 NTG Clarity Networks Inc. NCI 120 0.0400 0.0400 0.0400 -0.0050 Nickel Creek Platinum Corp. NCP 0 0.1000 0.0000 NEVADA COPPER CORP. J NCU 44 0.7000 0.6800 0.6800 -0.0500 Nevada Copper Corp. Wts. NCU.WT 0 0.0050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 52 0.4950 0.4950 0.4950 +0.0050 INDIVA Limited NDVA 15 0.3300 0.3200 0.3300 +0.0200 Neo Performance Materials Inc. NEO 3 22.0900 22.0500 22.0900 +0.5100 Neptune Wellness Solutions Inc. NEPT 7 0.6600 0.6600 0.6600 +0.0400 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 Nexe Innovations Inc NEXE 26 0.8900 0.0000 NextSource Materials Inc. NEXT 3 3.5400 3.4700 3.5400 +0.0200 NBI Canadian Family Business ETF NFAM 1 30.8300 30.8300 30.8300 +9.8900 New Found Gold Corp. NFG 23 7.5300 7.1900 7.5300 +0.2400 NFI GROUP INC NFI 115 22.0500 21.7600 21.8100 +0.0600 NOVAGOLD RESOURCES INC. J NG 20 9.3700 9.2200 9.3400 +0.0700 Northern Graphite Corporation NGC 18 0.8700 0.8200 0.8400 -0.0300 NEW GOLD INC. NGD 884 1.9700 1.8900 1.8900 -0.0900 NGEx Minerals Ltd. NGEX 15 1.3500 1.3500 1.3500 +0.2800 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 5 70.2900 70.1500 70.2900 -0.1400 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 30 0.2100 0.2000 0.2000 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 20 0.3950 0.3950 0.3950 0.0000 Niocan Inc. NIO 2 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 30 0.0250 0.0250 0.0250 0.0000 Nevada King Gold Corp NKG 25 0.3750 0.3750 0.3750 -0.0250 Nickel 28 Capital Corp NKL 20 0.9200 0.9000 0.9100 +0.0300 Neo Lithium Corp. NLC 4 6.4000 6.4000 6.4000 -0.0300 North American Construction Group Ltd. NOA 25 19.0600 18.7200 18.8500 +0.0300 Noront Resources Ltd. NOT 25 0.7600 0.7600 0.7600 +0.0100 Nouveau Monde Graphite Inc. NOU 34 10.9600 10.6600 10.7100 -0.1900 NOVA ROYALTY CORP NOVR 7 3.2800 3.1900 3.1900 0.0000 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 166 38.8900 38.3000 38.7900 +0.2300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 3 25.3400 0.0000 Noram Lithium Corp NRM 20 0.7800 0.7500 0.7500 -0.0400 Northern Shield Resources Inc. NRN 0 0.0400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0300 0.0000 Nutrien Ltd. NTR 242 88.6300 87.3900 88.2400 +0.0900 New Pacific Metals Corp. New NUAG 18 4.0800 3.9600 3.9800 -0.0400 Nulegacy Gold Corporation NUG 9 0.0400 0.0000 Numinus Wellness Inc. NUMI 93 0.6100 0.5800 0.5900 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 7 0.2400 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 5 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 296 7.2800 7.0700 7.1000 -0.0800 NEOVASC INC. J NVCN 2 0.8400 0.0000 Nuvei Corporation S.V. NVEI 54 121.5500 116.2300 121.5500 +5.3400 Novo Resources Corp. NVO 0 1.5000 0.0000 Nortec Minerals Corp. NVT 5 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 19 34.8300 34.3400 34.3400 -0.4400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 136 13.7800 13.5600 13.7600 +0.1500 Northwest Copper Corp. NWST 1 0.8700 0.0000 Newport Exploration Ltd. NWX 10 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 727 6.3400 6.0900 6.2400 -0.0600 CI Energy Giants Covered Call ETF NXF 1 5.0200 5.0200 5.0200 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.7500 0.0000 NexLiving Communities Inc NXLV 1 0.0000 0.0000 NexOptic Technology Corp. NXO 46 0.7200 0.7100 0.7200 0.0000 Nexus Real Estate Investment Trust NXR.UN 30 12.3900 12.1600 12.3700 +0.0900 Nexus Gold Corp. NXS 0 0.0300 0.0000 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 900 0.0550 0.0550 0.0550 0.0000 Obsidian Energy Ltd. OBE 57 4.7900 4.6600 4.6800 -0.0100 Outcrop Silver & Gold Corporation OCG 20 0.2050 0.1950 0.2050 +0.0050 Oroco Resource Corp. OCO 102 2.6200 2.5200 2.5300 -0.0200 Odd Burger Corporation ODD 6 1.0100 0.0000 Osisko Development Corp ODV 0 5.1500 0.0000 Organic Garage Ltd. OG 8 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 80 2.5100 2.4700 2.4700 -0.0600 OrganiGram Holdings Inc. OGI 1277 2.7300 2.5000 2.7300 +0.1700 Organto Foods Inc. OGO 6 0.3550 0.0000 03 Mining Inc. OIII 0 2.1400 0.0000 Orla Mining Ltd. OLA 49 5.3200 5.1100 5.3100 +0.0400 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 2.3900 2.2500 2.3700 +0.0800 ONEX CORPORATION SV ONEX 45 97.1700 94.8900 97.1700 +2.7000 OOOOO Entertainment Commerce Limited OOOO 6 0.9000 0.0000 OPSENS INC. J OPS 5 3.2800 3.2100 3.2800 +0.2200 Optiva Inc. OPT 2 19.8800 19.7400 19.8800 -0.0500 OSISKO GOLD ROYALTIES LTD OR 71 16.1200 15.8900 15.9400 -0.1400 AURA MINERALS INC. J ORA 3 10.6600 10.5700 10.5700 -0.1400 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 5 1.2800 1.2500 1.2800 +0.0400 Orezone Gold Corporation Wts. ORE.WT 0 0.4950 0.0000 Orea Mining Corp. OREA 11 0.1300 0.1300 0.1300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 6 8.7500 8.7000 8.7500 +0.0400 Orestone Mining Corp. ORS 0 0.1050 0.0000 Osino Resources Corp. OSI 7 1.2400 1.2000 1.2200 -0.0500 OSISKO MINING INC. J OSK 219 3.1400 3.0800 3.0900 -0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.2500 2.2500 2.2500 +0.0500 OneSoft Solutions Inc. OSS 20 0.5800 0.5700 0.5800 0.0000 Orsu Metals Corporation OSU 0 0.2400 0.0000 OPEN TEXT CORPORATION OTEX 36 63.4200 62.7400 63.2300 +0.1300 Oculus VisionTech Inc. OVT 0 0.9600 0.0000 Ovintiv Inc. OVV 298 48.9200 46.7700 48.9100 +2.1000 CGX Energy Inc. OYL 10 1.3300 1.2500 1.2700 -0.0600 PAN AMERICAN SILVER CORP. PAAS 73 33.3600 32.5800 33.3300 +0.7400 Predictiv AI Inc. PAI 0 0.0350 0.0000 Payfare Inc. PAY 0 9.5700 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 127.7200 127.5500 127.7200 -1.4300 POLLARD BANKNOTE LIMITED PBL 7 37.7900 37.0500 37.5800 -0.3700 PowerBrand Solutions Inc. PBX 249 0.8600 0.8000 0.8300 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 34 0.9500 0.9400 0.9500 0.0000 PRECISION DRILLING CORPORATION PD 23 45.2900 44.6600 44.8000 +0.3000 Invesco Canadian Dividend Index ETF PDC 19 32.1700 32.0700 32.1600 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.3800 0.0000 Palladium One Mining Inc. PDM 70 0.2000 0.1900 0.1900 +0.0100 Pure Energy Minerals Limited PE 0 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.4200 0.0000 Pegasus Resources Inc. PEGA 8 0.0750 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 Chakana Copper Corp. PERU 0 0.3700 0.0000 Pet Valu Holdings Ltd. PET 30 32.6800 32.1400 32.5800 -0.2100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 11.3500 11.0900 11.3500 +0.1000 Pezm Gold Inc. PEZM.H 8 1.7800 1.7500 1.7700 +0.0200 PFB CORPORATION PFB 2 23.9000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4600 10.4600 10.4600 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 40 0.3950 0.3800 0.3800 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.2800 10.2300 10.2700 +0.1800 P2 Gold Inc. PGLD 20 0.6300 0.6300 0.6300 +0.1300 Pure Gold Mining Inc. PGM 37 0.8000 0.7900 0.7900 0.0000 PHX ENERGY SERVICES CORP. PHX 4 4.7000 4.6700 4.6700 +0.1200 Sprott Physical Gold Trust CAD PHYS 10 17.8400 17.8400 17.8400 -0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.3900 7.3700 7.3900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.2700 15.2400 15.2400 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 18.6000 18.2900 18.6000 +0.2400 Perimeter Medical Imaging AI, Inc. PINK 2 3.0400 3.0200 3.0200 +0.1100 Pipestone Energy Corp. PIPE 35 3.7800 3.5900 3.5900 -0.0800 PARKLAND CORPORATION PKI 171 34.3600 33.7700 33.8000 -0.6600 Parkit Enterprise Inc. PKT 22 1.4500 1.3900 1.4000 -0.0200 PARK LAWN CORPORATION PLC 54 41.2600 39.7100 41.2600 +1.3000 Plurilock Security Inc. PLUR 34 0.4650 0.4450 0.4450 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.6800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.6300 4.6100 4.6300 +0.0200 PIMCO Monthly Income Fund PMIF 70 19.8200 19.7900 19.7900 -0.1000 PIMCO Monthly Income Fund USD PMIF.U 0 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 8 0.1650 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 1 0.6900 0.0000 PINE CLIFF ENERGY LTD. J PNE 170 0.6900 0.6900 0.6900 0.0000 Kraken Robotics Inc. PNG 32 0.4100 0.4050 0.4100 0.0000 Pennine Petroleum Corporation PNN 2 0.0050 0.0000 Power Nickel Inc. PNPN 9 0.2050 0.0000 POLYMET MINING CORP. J POM 2 3.9700 3.9500 3.9500 +0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 24 22.9800 22.6600 22.7800 -0.1700 POWER CORPORATION OF CANADA SV POW 395 42.9000 42.4100 42.5200 -0.3400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.8500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5900 25.5900 25.5900 -0.0100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.8400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 749 40.0500 39.3400 39.5900 -0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.1700 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.1700 0.0000 Perpetua Resources Corp. PPTA 3 6.6200 6.4800 6.6200 +0.1500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Propel Holdings Inc PRL 3 13.0000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 13 22.7600 22.7100 22.7500 -0.1600 ProFound Medical Corp. PRN 64 14.7100 14.3100 14.6400 +0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5800 0.0000 Pro Real Estate Investment Trust PRV.UN 11 6.6100 6.5900 6.6000 +0.0400 Prime Mining Corp. PRYM 40 4.6600 4.4400 4.5400 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 17.8800 0.0000 PULSE SEISMIC INC. PSD 1 2.5000 0.0000 PASON SYSTEMS INC. PSI 6 10.9200 10.8000 10.9200 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 53 15.0900 14.6600 14.9700 +0.2700 Sprott Physical Silver Trust PSLV 5 10.4200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.1800 8.1800 8.1800 -0.5300 Purpose US Cash Fund PSU.U 1 100.0200 100.0200 100.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8400 0.0000 POET Technologies Inc. PTK 303 0.9100 0.7700 0.8400 -0.0700 PLATINUM GROUP METALS LTD. J PTM 22 3.1500 3.0500 3.1400 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 3 10.1100 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Puma Exploration Inc. PUMA 6 0.5900 0.0000 PRETIUM RESOURCES INC. J PVG 74 17.6800 17.4200 17.6600 +0.1800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 20 24.8000 24.8000 24.8000 +0.1200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 24 0.2200 0.2100 0.2200 -0.0050 Pelangio Exploration Inc. PX 4 0.1250 0.0000 Phoenix Gold Resources Corp. PXA 2 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 34.1000 34.0300 34.1000 +0.4800 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 128 23.5300 22.8700 23.4600 +0.6700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 12 4.4600 4.4200 4.4600 -0.0900 PIZZA PIZZA ROYALTY CORP. PZA 75 12.1600 12.0500 12.1050 -0.0250 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 101.4600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 104 29.2200 29.0200 29.1600 -0.1200 The Bitcoin Fund Class A units QBTC 18 77.7600 77.1200 77.7600 -0.9200 The Bitcoin Fund QBTC.U 3 61.3000 60.9800 61.3000 -0.3300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 The Ether Fund Class A Units USD QETH.U 11 71.8000 70.2500 71.3100 -1.1400 The Ether Fund Class A units QETH.UN 27 90.9300 89.0600 90.3200 -1.2800 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 49 8.5000 8.0400 8.1200 -0.4100 Quantum eMotion Corp. QNC 138 0.2100 0.1900 0.1900 -0.0200 Quebec Precious Metals Corporation QPM 0 0.2900 0.0000 Quest Pharmatech Inc. QPT 2 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 134.1500 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 121 74.4600 73.7700 74.3800 +0.2700 Quarterhill Inc. QTRH 33 2.6300 2.5800 2.6200 +0.0400 Quisitive Technology Solutions, Inc. QUIS 19 1.0800 1.0700 1.0800 +0.0100 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 10 26.3200 26.2700 26.3200 -0.5700 Qyou Media Inc. QYOU 36 0.2750 0.2700 0.2750 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 8 7.3900 7.3000 7.3500 -0.0600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 89.0300 88.5100 88.7500 +0.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 15 26.8400 26.8200 26.8300 +0.0200 Horizons Robotics and Automation Index ETF RBOT 1 37.7200 0.0000 Robex Resources Inc. RBX 15 0.4000 0.3950 0.3950 0.0000 Rubellite Energy Inc RBY 0 2.5400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8200 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 27.1600 0.0000 RF Capital Group Inc. RCG 1 1.9500 1.9500 1.9500 -0.0700 RICHELIEU HARDWARE LTD. RCH 3 44.0100 44.0100 44.0100 -0.3200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 197 59.4300 58.9800 59.1800 -0.1800 Rock Tech Lithium Inc. RCK 12 7.5500 7.1200 7.5500 +0.2800 REDLINE COMMUNICATIONS GROUP INC. J RDL 4 0.5000 0.0000 Real Matters Inc. REAL 94 8.6100 8.3000 8.3400 -0.0900 The Real Brokerage Inc. REAX 36 4.6800 4.4300 4.5800 +0.1700 Reconnaissance Energy Africa Ltd. RECO 29 6.5200 6.4400 6.5200 +0.0500 RECIPE UNLIMITED CORPORATION RECP 1 19.6500 19.6500 19.6500 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 270 22.7200 22.3800 22.6900 +0.1900 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 38 0.2450 0.2200 0.2300 -0.0150 Orex Minerals Inc. REX 9 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 14.9900 14.6800 14.9000 -0.0700 Reunion Gold Corporation RGD 1 0.1200 0.0000 ROYAL HELIUM LTD. RHC 11 0.5200 0.0000 Reliq Health Technologies RHT 23 1.2800 1.2600 1.2800 +0.1000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 36 0.7000 0.6700 0.6700 -0.0400 CI Canadian REIT ETF RIT 46 20.8000 20.7400 20.7700 +0.0600 Relevium Technologies Inc. RLV 22 0.0150 0.0000 Ridgestone Mining Inc. RMI 5 0.0650 0.0000 Ranchero Gold Corp. RNCH 0 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 62 18.9000 18.6700 18.7800 +0.0400 Rubicon Organics Inc. ROMJ 2 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 10 0.3500 0.0000 Roots Corporation ROOT 6 3.0400 2.9900 3.0000 -0.0100 Roscan Gold Corporation ROS 7 0.3300 0.3300 0.3300 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 23.9000 23.9000 23.9000 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 56.7500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 70 19.0000 19.0000 19.0000 -0.4300 Recharge Resources Ltd. RR 16 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 18.8600 0.0000 ROGERS SUGAR INC. RSI 73 5.7000 5.6600 5.6600 -0.0400 Reyna Silver Corp. RSLV 22 0.8700 0.8600 0.8700 -0.0100 Radient Technologies Inc. RTI 20 0.0550 0.0550 0.0550 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 Rupert Resources Ltd. RUP 0 5.0000 0.0000 RUSSEL METALS INC. RUS 15 34.8900 34.4200 34.8900 +0.2900 Revival Gold Inc. RVG 3 0.6000 0.0000 RESVERLOGIX CORP. J RVX 9 0.4900 0.4900 0.4900 +0.0350 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 ROYAL BANK OF CANADA RY 714 132.5800 131.2400 132.0600 +0.4300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 24.9600 24.9600 24.9600 -0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4500 0.0000 RYU Apparel Inc. RYU 5 0.0800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 139 0.4300 0.4200 0.4200 +0.0050 Sable Resources Ltd. SAE 5 0.2150 0.2150 0.2150 -0.0050 Atlas Salt Inc. SALT 79 1.3200 1.2100 1.3000 +0.0100 SAPUTO INC. SAP 62 30.2100 30.0200 30.0200 -0.2300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0850 0.0000 Sparta Capital Ltd. SAY 40 0.0550 0.0550 0.0550 0.0000 SABINA GOLD & SILVER CORP. J SBB 77 1.5500 1.5000 1.5500 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 21 16.4400 16.3000 16.3000 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.4000 0.0000 SHAWCOR LTD. SCL 19 4.8100 4.7600 4.7600 -0.0500 Scottie Resources Corp. SCOT 10 0.1800 0.1750 0.1800 +0.0050 Skychain Technologies Inc. SCT 2 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 230 0.1700 0.1700 0.1700 -0.0100 Santacruz Silver Mining Ltd. SCZ 70 0.3350 0.3250 0.3250 -0.0100 Spartan Delta Corp. SDE 8 6.5700 6.3700 6.5600 +0.1500 SEABRIDGE GOLD INC. J SEA 14 24.8300 24.6000 24.8200 +0.3400 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 56 5.5000 5.3700 5.5000 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 29 2.0900 2.0200 2.0600 -0.0300 Softchoice Corporation SFTC 4 25.8300 25.8200 25.8200 +0.0200 Superior Gold Inc. SGI 0 0.7800 0.0000 Sabre Gold Mines Corp. SGLD 10 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 3 12.3600 12.3600 12.3600 -0.2700 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.3700 0.0000 Slate Grocery REIT SGR.UN 12 13.5700 13.5400 13.5700 +0.0400 SURGE ENERGY INC. J SGY 305 4.5100 4.3500 4.4800 +0.0500 SHOPIFY INC. CL 'A' SV SHOP 91 2079.1500 1974.5900 2062.6000 +69.8200 SIENNA SENIOR LIVING INC. SIA 31 14.8800 14.7000 14.8700 +0.0300 Sienna Resources Inc. SIE 13 0.1350 0.1350 0.1350 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.2600 0.0000 SPROTT INC. SII 15 58.2200 57.5500 58.2200 +0.2600 SilverCrest Metals Inc. SIL 15 11.0100 10.9200 10.9900 +0.0100 SAVARIA CORPORATION J SIS 37 19.6500 19.3800 19.4000 -0.3200 STELLA-JONES INC. SJ 25 42.0000 41.8100 41.9200 +0.0400 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 168 37.0300 36.7800 36.8900 +0.0100 Skeena Resources Limited SKE 19 12.8500 12.6800 12.8300 +0.1400 Strikepoint Gold Inc. SKP 5 0.1550 0.1550 0.1550 -0.0050 SUN LIFE FINANCIAL INC. SLF 214 69.7400 69.2700 69.6400 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 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 12R SLF.PR.I 1 24.9100 24.9100 24.9100 -0.2800 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 8 2.2200 2.1700 2.1700 -0.0900 Standard Lithium Ltd. SLI 87 13.1200 12.0900 12.9100 +1.8900 Solaris Resources Inc. SLS 66 13.2200 12.8300 13.2200 +0.2200 Silver Tiger Metals Inc. SLVR 34 0.6100 0.5900 0.6100 0.0000 SIERRA METALS INC. J SMT 3 1.7500 1.7200 1.7200 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 224 22.7800 22.5300 22.7400 +0.1300 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 69 32.9400 32.6600 32.9400 +0.2200 ShaMaran Petroleum Corp. SNM 9 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 9 0.1850 0.0000 SOPerior Fertilizer Corp. SOP.H 29 0.0450 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 39 5.0000 4.9500 5.0000 +0.0500 SUNOPTA, INC. SOY 46 8.3100 8.1700 8.1700 -0.0800 SUPERIOR PLUS CORP. SPB 51 14.1200 14.0600 14.1000 +0.0500 Spark Power Group Inc. SPG 0 1.6500 0.0000 Goldspot Discoveries Corp. SPOT 0 1.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.4500 18.4500 18.4500 -0.2200 SRG Mining Inc. SRG 1 0.6500 0.0000 Sparton Resources Inc SRI 6 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 140 31.7300 31.1900 31.6900 +0.3500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 33 13.1000 12.7100 12.9100 -0.0300 Storm Resources Ltd. SRX 28 6.3000 6.2800 6.2800 -0.0600 SANDSTORM GOLD LTD. SSL 63 8.0900 7.9600 8.0000 -0.0800 SSR Mining Inc. SSRM 84 23.5200 23.1700 23.4500 -0.1000 Southern Silver Exploration Corp. SSV 20 0.3650 0.3500 0.3650 +0.0150 Summa Silver Corp. SSVR 5 0.9800 0.9600 0.9800 -0.0200 Sangoma Technologies Corporation STC 6 26.2000 0.0000 STEP Energy Services Ltd. STEP 9 1.8600 1.8600 1.8600 -0.0300 Stone Gold Inc STG 2 0.0950 0.0000 Stelmine Canada Ltd. STH 20 0.2200 0.2200 0.2200 -0.0150 STELCO HOLDINGS INC. STLC 174 45.3500 44.5000 44.6000 -0.6500 STANTEC INC. STN 16 71.2600 71.0100 71.1700 -0.2900 Standard Uranium Ltd. STND 56 0.2600 0.2550 0.2600 0.0000 Stinger Resources Inc. STNG 0 0.2000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 8 0.2600 0.0000 SUNCOR ENERGY INC. SU 2141 33.8600 32.7600 33.7400 +0.7600 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.0400 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 20 0.3200 0.3100 0.3100 +0.0100 Sernova Corp. SVA 15 1.3700 1.3500 1.3600 -0.0200 Silver One Resources Inc. SVE 32 0.4400 0.4300 0.4300 -0.0150 Storagevault Canada Inc. SVI 17 6.2500 6.1900 6.2100 -0.1100 SILVERCORP METALS INC. J SVM 128 5.3900 5.2700 5.3300 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 77 11.9100 11.8500 11.8500 -0.1200 SIERRA WIRELESS, INC. SW 51 22.8000 22.4100 22.4100 -0.2300 Silver Wolf Exploration Ltd. SWLF 4 0.2800 0.0000 SUPREMEX INC. SXP 7 2.6300 2.5100 2.6300 -0.0100 Skyharbour Resources Ltd. SYH 3 0.5800 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 346 0.3500 0.3450 0.3500 +0.0500 ScoZinc Mining Ltd. SZM 1 0.6400 0.0000 TELUS CORPORATION T 1052 29.5400 29.1300 29.5300 +0.3000 TRANSALTA CORPORATION TA 99 13.3300 13.2300 13.2900 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.9500 0.0000 Taiga Motors Corporation TAIG 2 7.1200 0.0000 TAG OIL LTD. J TAO 1 0.3700 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tombill Mines Limited TBLL 2 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 143 0.2000 0.1950 0.2000 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.1000 0.1000 0.1000 -0.0100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.5000 0.0000 Turmalina Metals Corp. TBX 10 0.5800 0.5700 0.5800 +0.0300 TUCOWS INC. TC 13 107.3900 106.6900 106.9800 -5.6900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 19.1300 19.0000 19.0500 +0.1000 TD Canadian Long Term Federal Bond ETF TCLB 1 23.8200 23.8200 23.8200 +0.1900 Tricon Residential Inc. TCN 27 17.9800 17.7300 17.9700 +0.2000 TECSYS INC.J TCS 2 54.6000 0.0000 TRICAN WELL SERVICE LTD. TCW 205 3.3900 3.2300 3.3600 +0.1300 TORONTO-DOMINION BANK (THE) TD 1025 95.9100 94.9300 95.7600 +0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 24.9000 24.9000 24.9000 -0.1700 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 1 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.6500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.8500 26.8500 26.8500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 17.0000 0.0000 TD Global Technology Leaders Index ETF TEC 18 30.7100 30.4400 30.6700 -0.3600 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 371 34.6500 33.9400 34.1300 -0.4700 Telo Genomics Corp. TELO 15 0.4400 0.4100 0.4100 -0.0150 Tembo Gold Corp. TEM 0 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 7 9.7300 9.7300 9.7300 -0.0100 FluroTech Ltd. TEST 63 0.1350 0.1200 0.1200 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 86 9.5200 9.4800 9.4900 +0.0100 TFI INTERNATIONAL INC. TFII 53 141.7500 139.3500 141.7500 +1.5300 Triple Flag Precious Metals Corp. TFPM 0 14.2500 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 1 11.5700 11.5700 11.5700 +0.2900 TD Active Global Enhanced Dividend ETF TGED 11 20.9500 20.9500 20.9500 -0.0100 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 14 3.8500 3.7600 3.7700 +0.1200 Trillium Gold Mines Inc. TGM 7 0.8500 0.0000 TERAGO INC. TGO 0 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 0 18.4500 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.1500 0.0000 Thinkific Labs Inc. THNC 4 8.7500 8.5500 8.5500 +0.0400 Therma Bright Inc. THRM 84 0.3750 0.3650 0.3650 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 4 32.8600 32.8600 32.8600 -0.1900 Titanium Corporation Inc. TIC 5 0.2450 0.2450 0.2450 -0.0050 TOROMONT INDUSTRIES LTD. TIH 30 110.3500 109.6700 110.2200 +0.0400 TD Active Global Infrastructure Equity ETF TINF 1 17.2300 0.0000 TELUS International (Cda) Inc. TIXT 10 43.6000 43.5200 43.5200 -0.1200 Tinka Resources Limited TK 25 0.1950 0.1950 0.1950 +0.0150 TASEKO MINES LIMITED TKO 271 2.7400 2.6200 2.7200 +0.0500 Trackx Holdings Inc. TKX 19 0.0650 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 4 0.8200 0.0000 TALON METALS CORP. J TLO 15 0.6600 0.6600 0.6600 -0.0600 Tilray Inc. TLRY 104 13.8600 13.3800 13.8100 +0.5100 Theralase Technologies Inc. TLT 9 0.1950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 32.3700 32.3300 32.3700 -0.1500 Trench Metals Corp. TMC 5 1.0700 0.0000 TITAN MEDICAL INC. TMD 26 0.9300 0.9100 0.9100 -0.0600 TD Morningstar ESG International Equity Index ETF TMEI 3 16.5000 16.5000 16.5000 -0.3500 TREASURY METALS INC. J TML 2 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.2500 0.0000 TRILOGY METALS INC. J TMQ 0 2.3400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 60 7.3900 7.3300 7.3900 +0.0500 Tanzanian Gold Corporation TNX 1 0.5300 0.0000 Tenaz Energy Corp. TNZ 10 0.2600 0.2600 0.2600 -0.0600 TENAZ ENERGY CORP Rights TNZ.RT 11 0.0050 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 19.0000 0.0000 Topicus.com Inc. TOI 16 121.9900 121.0800 121.0800 +2.6400 TOTAL ENERGY SERVICES INC. TOT 7 5.8500 5.6900 5.7800 +0.1500 TOURMALINE OIL CORP. TOU 239 46.0000 45.1800 45.9700 +0.8100 SPIN MASTER CORP. SV TOY 8 47.1500 46.8000 46.8700 -0.3400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.3800 20.3800 20.3800 -0.3800 TD U.S. Equity Index ETF TPU 32 34.1800 33.9600 34.1700 +0.0900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.3400 0.0000 Topaz Energy Corp TPZ 16 17.9600 17.8300 17.9600 +0.1200 Teras Resources Inc. TRA 0 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 128 154.2700 152.5400 154.2700 +0.3900 TC ENERGY CORPORATION TRP 711 61.7900 61.0400 61.6300 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.2800 25.2800 25.2800 -0.4000 TURQUOISE HILL RESOURCES LTD. TRQ 36 18.8200 18.5900 18.7900 -0.2800 Harvest Travel & Leisure Index ETF Class A units TRVL 4 21.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 5.0000 4.9400 4.9400 -0.0600 Telesat Corporation TSAT 3 44.8600 41.9100 44.8600 +0.0800 Talisker Resources Ltd. TSK 2 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.0800 5.0800 5.0800 +0.0800 Trisura Group Ltd. TSU 12 46.2500 45.4400 46.1900 +0.8200 Tinkerine Studios Ltd. TTD 20 0.0550 0.0500 0.0500 +0.0050 TD Canadian Equity Index ETF TTP 0 24.6200 0.0000 Titanium Transportation Group Inc. TTR 7 3.0000 2.9100 2.9100 -0.0700 TREVALI MINING CORPORATION J TV 1077 0.1850 0.1800 0.1800 -0.0050 Three Valley Copper Corp. TVC 7 0.2700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 628 3.7900 3.7300 3.7500 0.0000 TerraVest Industries Inc. TVK 4 27.8400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 80 1.3000 1.2800 1.3000 +0.0100 CI Tech Giants Covered Call ETF TXF 18 23.2200 23.1600 23.2200 -0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 25.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 8 14.9100 14.7000 14.8000 -0.0100 TOUCHSTONE EXPLORATION INC. TXP 9 2.4800 2.4500 2.4600 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 5 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 53 12.1400 11.7800 11.8700 +0.1000 Sprott Physical Uranium Trust U.UN 178 15.4000 14.9400 15.1700 +0.2100 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.4500 0.0000 UEX CORPORATION J UEX 303 0.4100 0.3850 0.3950 -0.0050 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 1 70.3600 70.3600 70.3600 -0.1900 UGE International Ltd. UGE 1 1.9100 1.9100 1.9100 +0.0500 Ultra Resources Inc. ULT 0 0.2050 0.0000 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 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 6 0.0500 0.0000 UNI-SELECT INC. UNS 26 24.4200 23.6500 24.3000 +1.3100 Universal PropTech Inc. UPI 39 0.1650 0.1500 0.1500 -0.0250 Uranium Royalty Corp. URC 6 6.0700 5.8700 6.0300 +0.0100 UR-ENERGY INC. J URE 115 2.1200 2.0000 2.0500 -0.0100 Americas Gold and Silver Corporation USA 3 1.1600 1.1600 1.1600 +0.0400 U3O8 CORP. J UWE.H 4 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 72 25.2900 25.1900 25.2900 +0.1000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 28 17.7900 17.7900 17.7900 -0.3900 VERSABANK J VB 0 16.3400 0.0000 Vanguard Balanced ETF Portfolio VBAL 95 30.9100 30.8400 30.9000 +0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 27.2700 27.2600 27.2700 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 25.6800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 11 25.2700 25.2700 25.2700 -0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 46.7000 46.3900 46.6800 +0.2000 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 27.7000 27.7000 27.7000 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 47 43.5400 43.2300 43.5400 +0.1700 Vanguard Conservative ETF Portfolio VCNS 16 29.1400 29.0200 29.1400 +0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 40.7600 40.7600 40.7600 -0.6100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 44 43.0300 42.9300 42.9900 +0.1400 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 101 38.4200 38.3100 38.4200 -0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 49.8900 49.7900 49.8900 -0.1400 Sol Cuisine Ltd. VEG 0 1.9100 0.0000 Pasofino Gold Limited VEIN 2 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 31 37.2600 37.0200 37.2600 +0.0700 The Very Good Food Company Inc. VERY 69 1.6200 1.4300 1.4500 -0.1000 VERMILION ENERGY INC. VET 158 12.7900 12.5300 12.5900 -0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 9.3800 9.1400 9.3200 +0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 316 105.8100 105.1300 105.7900 +0.1800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 24.9900 24.9900 24.9900 -0.0800 Victoria Gold Corp. VGCX 9 16.1100 15.9100 16.1100 -0.2300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 72.7500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 56.1400 56.1200 56.1200 +0.1500 Vanguard Growth ETF Portfolio VGRO 205 32.7100 32.5100 32.7100 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 24.9800 24.9800 24.9800 -0.2400 VISTA GOLD CORP. VGZ 40 0.9000 0.9000 0.9000 -0.0200 Vitalhub Corp. VHI 3 3.0100 2.9800 2.9800 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.6900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 3 0.5400 0.0000 Visionstate Corp. VIS 0 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 32.3100 32.3100 32.3100 -0.2600 Avivagen Inc. VIV 30 0.4100 0.3800 0.4000 -0.0150 Vivo Cannabis Inc. VIVO 9 0.0950 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 12 25.9100 25.9100 25.9100 -0.5900 Velocity Minerals Ltd. VLC 4 0.4700 0.0000 Vision Lithium Inc. VLI 243 0.2550 0.2450 0.2500 +0.0050 The Valens Company Inc. VLNS 56 4.9200 4.7200 4.7900 -0.0100 Vicinity Motor Corp VMC 12 4.5600 4.2000 4.5600 +0.2300 Viemed Healthcare, Inc. VMD 1 6.7900 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 16 2.5800 2.5300 2.5500 +0.0300 ValOre Metals Corp. VO 15 0.5700 0.5400 0.5600 0.0000 Voyager Digital Ltd. VOYG 16 20.1800 19.5800 20.0800 -0.2500 VentriPoint Diagnostics Ltd. VPT 56 0.3900 0.3750 0.3850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 38.2000 37.9300 38.1700 +0.2200 Vanguard Retirement Income ETF VRIF 37 27.0000 26.9600 27.0000 +0.0100 VR Resources Ltd. VRR 2 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 23.6500 23.6300 23.6400 -0.0600 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 20 78.6900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 23 82.7500 82.7000 82.7000 -0.0800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 88.3400 88.3400 88.3400 +0.4900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 11.2600 11.2600 11.2600 +0.1400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 51.9500 0.0000 Vaxil Bio Ltd. VXL 20 0.0750 0.0750 0.0750 0.0000 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 118 0.8400 0.8100 0.8100 +0.0100 Vizsla Silver Corp VZLA 34 3.4000 3.2600 3.3700 -0.0400 Val-D'or Mining Corporation VZZ 5 0.1400 0.1400 0.1400 +0.0200 Western Atlas Resources Inc. WA 5 0.0600 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 0.0000 0.0000 Current Water Technologies Inc. WATR 85 0.0450 0.0450 0.0450 -0.0050 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 61 173.8000 172.1600 173.8000 +0.1500 WHITECAP RESOURCES INC. J WCP 1124 7.4500 7.2700 7.4000 +0.0700 WESDOME GOLD MINES LTD. WDO 12 12.6300 12.5100 12.5550 -0.1550 WeCommerce Holdings Ltd. WE 2 11.8000 0.0000 The Westaim Corporation WED 9 2.5900 2.5700 2.5900 +0.0100 Wavefront Technology Solutions Inc. WEE 6 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 388 15.2400 14.3300 15.0200 +0.2800 Canopy Growth Corporation Warrants WEED.WT 5 0.0650 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0400 0.0400 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 395 1.9100 1.8700 1.9100 +0.0400 WELL Health Technologies Corp. WELL 395 5.9000 5.6700 5.8500 +0.0300 WEST FRASER TIMBER CO. LTD. WFG 99 110.3700 109.4100 110.0900 +0.3600 White Metal Resources Corp. WHM 40 0.0900 0.0800 0.0800 -0.0150 West High Yield (W.H.Y.) Resources Ltd. WHY 6 1.0900 1.0900 1.0900 +0.0600 WildBrain Ltd. WILD 19 3.6500 3.5100 3.6000 +0.1000 Windfall Geotek Inc. WIN 5 0.1000 0.0000 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 25 25.2200 24.9600 25.0500 -0.0300 Willow Biosciences Inc. WLLW 1 0.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 35 0.4550 0.4300 0.4500 +0.0200 Wealth Minerals Ltd. WML 9 0.5000 0.5000 0.5000 +0.0050 WESTON LTD. GEORGE WN 28 140.6700 139.4700 139.6900 -0.7700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 WINPAK LIMITED WPK 4 38.0100 37.7600 37.7600 -0.5000 Wheaton Precious Metals Corp. WPM 111 54.1700 53.5100 54.0400 +0.4200 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.2100 3.2000 3.2100 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 10 0.3800 0.3800 0.3800 +0.0300 Waseco Resources Inc WRI 4 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 28 1.8400 1.7900 1.8100 -0.0200 WSP GLOBAL INC. WSP 79 183.0100 179.8000 182.9000 +3.1500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 31.9700 31.9700 31.9700 -0.9400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 27.3000 27.0400 27.3000 +0.1900 Water Ways Technologies Inc. WWT 4 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 10 25.1200 24.9000 25.0800 -0.4700 TMX GROUP LIMITED X 45 132.5600 131.9200 132.3800 -1.0200 Xanadu Mines Ltd. XAM 5 0.0250 0.0000 GOLDMONEY INC. XAU 3 2.3000 2.2700 2.2700 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 35.9600 0.0000 iShares Core Balanced ETF Portfolio XBAL 81 27.7800 27.7200 27.7700 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 105 30.9500 30.7900 30.9400 +0.1100 Xebec Adsorption Inc. XBC 25 2.9300 2.8500 2.9000 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 52 18.4800 18.2900 18.4200 +0.1200 iShares Core Canadian Corporate Bond Index ETF XCB 115 21.2800 21.2100 21.2800 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 46.9700 46.9700 46.9700 -0.1400 ISHARES CHINA INDEX ETF UNITS XCH 1 24.8400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 7 22.8400 22.8200 22.8400 +0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 20.6800 20.6800 20.6800 +0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 66.9600 66.9600 66.9600 +0.2100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 31.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 8 22.5600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 51 24.3100 24.2100 24.3000 +0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 54.3500 54.2800 54.2800 -1.2000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 74 30.4200 30.3700 30.4200 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 30.1800 30.1400 30.1400 -0.3600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 92 35.2800 35.1600 35.2800 -0.2900 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2579 11.0300 10.7100 11.0000 +0.1900 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 57 25.2900 25.2200 25.2900 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 35.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.7100 0.0000 iShares Core Equity ETF Portfolio XEQT 98 27.8100 27.6400 27.8100 +0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.7200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.8200 27.8200 27.8200 -0.2800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.0700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 50.1800 49.9900 50.1700 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 42 20.0800 20.0800 20.0800 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 12 21.4600 21.4600 21.4600 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 133 18.1000 17.9400 18.0200 -0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 36 26.3200 26.1800 26.3200 +0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 20.7000 20.7000 20.7000 -0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 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 18 18.4200 18.3500 18.4200 -0.2600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 239 34.3500 34.0100 34.3400 +0.1400 ISHARES INDIA INDEX ETF UN XID 0 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.7400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 2 39.3600 39.3600 39.3600 +39.3600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 47 31.5100 31.4400 31.5100 -0.0400 iShares Core Income Balanced ETF Portfolio XINC 14 21.0800 21.0200 21.0800 -0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 81 55.7400 54.1800 55.5800 +0.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1614 32.8000 32.4500 32.7900 +0.1400 XXL Energy Corp. XL 2 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 16 23.8600 23.7300 23.8600 +0.0800 Auxly Cannabis Group Inc. XLY 72 0.2300 0.2200 0.2300 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 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 0 31.9000 0.0000 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 1 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 33.3800 33.3800 33.3800 +0.6200 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.6000 66.6000 66.6000 +0.1900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.6300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 47.9300 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 8 20.5300 20.5000 20.5300 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 56 127.9000 126.0400 127.9000 +0.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 56 26.4300 26.2500 26.4300 +0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 55 20.6800 20.4100 20.6500 +0.1900 XORTX Therapeutics Inc. XRTX 64 3.1200 3.0400 3.1000 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 19.8800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 49 27.2200 27.2100 27.2200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.3600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 49 20.0300 20.0000 20.0300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 30 19.1700 19.1700 19.1700 -0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 30.0600 30.0600 30.0600 -0.7100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 190 50.7400 50.2900 50.7300 +0.1000 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 2 74.8000 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.8300 19.8300 19.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 40.2700 40.2000 40.2700 +0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 55 46.8100 46.3800 46.7500 +0.0700 EXCO TECHNOLOGIES LTD. XTC 3 9.6600 9.6000 9.6000 -0.1000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 36 11.3100 11.2800 11.3000 0.0000 X-Terra Resources Inc. XTT 29 0.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 42 74.0400 73.6600 74.0100 +0.0700 iShares Core S&P 500 Index ETF XUS.U 1 59.0800 59.0800 59.0800 +0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 28 29.8900 29.8300 29.8800 -0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 45.1000 45.1000 45.1000 +0.1100 iShares MSCI USA Value Factor Index ETF XVLU 0 25.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 73.0700 73.0700 73.0700 -0.2500 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.2400 0.0000 YELLOW PAGES LIMITED Y 1 14.5400 14.5400 14.5400 -0.1500 YELLOW PAGES LIMITED WT Y.WT 8 0.3500 0.3500 0.3500 +0.0100 Char Technologies Ltd. YES 2 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0650 0.0650 0.0650 -0.0050 YANGARRA RESOURCES LTD. YGR 3 1.6600 1.6500 1.6600 +0.0100 Gold Terra Resource Corp. YGT 10 0.2450 0.2450 0.2450 +0.0050 Yangaroo Inc. YOO 0 0.2600 0.0000 YAMANA GOLD INC. YRI 3099 5.2200 5.1100 5.1900 -0.0200 Zinc One Resources Inc. Z 10 0.5700 0.5600 0.5700 +0.0200 Zacatecas Silver Corp. ZAC 0 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 70 15.4000 15.3300 15.3900 +0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 37.8500 37.8500 37.8500 -0.0400 BMO Corporate Bond Index ETF ZCB 3 50.4400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 22.5700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 20 23.0800 23.0800 23.0800 -0.3400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 44 16.5000 16.4900 16.5000 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 59 29.0200 28.7900 29.0200 +0.1700 BMO Conservative ETF ZCON 0 34.6900 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.6900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 14.0500 14.0500 14.0500 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.2500 16.2500 16.2500 +0.0600 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 25.7100 25.7100 25.7100 -0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 38 19.9700 19.9100 19.9700 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 35.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 26 21.0900 21.0500 21.0900 -0.3800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 353 39.1400 38.9400 39.0400 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.8100 14.8100 14.8100 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 79 23.3900 23.3400 23.3900 -0.1400 Zentek Ltd ZEN 153 6.6000 6.4100 6.5500 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 29 48.6700 48.0900 48.5900 +0.7400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 25 29.8200 29.6600 29.8200 -0.5000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 61 16.9500 16.7200 16.9500 +0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 16.0500 16.0500 16.0500 +0.0400 BMO SIA Focused North American Equity Fund ZFN 1 41.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 14.0400 14.0400 14.0400 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 5 21.0400 21.0400 21.0400 +0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 72.2500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 41.5300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 2 39.7100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.5100 0.0000 BMO 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 6 13.0400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 37.2900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 56 40.2000 40.1100 40.1900 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 24 18.0100 18.0100 18.0100 -0.3000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 43.9900 43.9900 43.9900 0.0000 ZoomAway Technologies Inc. ZMA 3 0.2000 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 25 15.0200 14.9800 15.0200 +0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 54.4600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 15.0900 15.0700 15.0700 -0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.6200 0.6200 0.6200 +0.0200 Zonetail Inc. ZONE 0 0.0600 0.0000 BMO Premium Yield ETF CAD ZPAY 5 31.0700 31.0700 31.0700 +0.0400 BMO Premium Yield ETF Hedged ZPAY.F 1 31.4900 31.4900 31.4900 +0.0100 BMO Premium Yield USD ZPAY.U 0 32.2000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27 15.7000 15.7000 15.7000 -0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 537 11.7000 11.6800 11.7000 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.8400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.7800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 67 118.5800 116.8400 118.5700 +0.3800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 27.7400 27.5500 27.7200 +0.2500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.4400 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.5400 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 39 65.2900 65.2900 65.2900 -0.0900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 51.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.4500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.8800 53.8800 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 12 31.3800 31.3800 31.3800 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 38.5800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 18 27.5600 27.5500 27.5500 +0.0700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 67.4700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 81.8300 81.7800 81.7800 +0.2200 ZoomerMedia Limited ZUM 3 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 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 61.3300 61.3300 61.3300 +0.1100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.8100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 161 21.9000 21.8100 21.8800 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 92 18.9500 18.8900 18.9500 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 19.7900 19.7100 19.7700 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 5 30.6400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 23.0200 23.0200 23.0200 -0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 34.5400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 15 17.1500 17.1500 17.1500 -0.2200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 22.0600 22.0100 22.0600 +0.0600 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 206 12.7600 12.7100 12.7600 +0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 37.2200 36.8700 37.0400 +0.0200 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 70,807 Total Volume: 74,046,858 Total Value: $299,763,540 Advanced: 516 Declined: 529 Unchanged: 3,478 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.