Pure Trading Daily Market Summary December 06 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1400 0.0000 Aftermath Silver Ltd. AAG 17 0.3950 0.3950 0.3950 0.0000 Advantage Energy Ltd. AAV 486 6.9900 6.6900 6.7000 -0.1400 Advance Gold Corp. AAX 4 0.0750 0.0000 Azincourt Energy Corp. AAZ 624 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 1 7.3000 0.0000 AbraSilver Resource Corp ABRA 277 0.3750 0.3250 0.3350 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 32 11.2800 10.7900 11.2600 +0.3800 BARRICK GOLD CORPORATION ABX 1564 23.7000 23.0500 23.6000 +0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 1393 21.9500 20.8200 21.5600 +0.6900 Aurora Cannabis Inc. ACB 148 7.7000 7.1300 7.6100 +0.1700 ATCO LTD. CL 'I' NV ACO.X 63 42.5400 42.0400 42.3500 +0.2600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 22 36.1000 34.7400 35.8500 +1.2000 Acasti Pharma Inc. ACST 0 1.8100 0.0000 Aurora Solar Technologies Inc. ACU 9 0.1450 0.0000 Alaris Equity Partners Income Trust AD.UN 15 18.1500 18.0000 18.1500 +0.2600 ADCORE INC. ADCO 0 0.6400 0.0000 Arctic Star Exploration Corp. ADD 25 0.0500 0.0500 0.0500 -0.0500 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.7000 0.0000 Adyton Resources Corporation ADY 9 0.0600 0.0000 Adventus Mining Corporation ADZN 15 0.9500 0.9500 0.9500 +0.0100 Anfield Energy Inc. AEC 5 0.1000 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 198 63.0900 61.7200 62.8100 +0.6400 AETERNA ZENTARIS INC. AEZS 8 0.5100 0.5100 0.5100 -0.0200 Automotive Finco Corp. AFCC.H 1 2.0200 2.0200 2.0200 +0.0100 Affinity Metals Corp. AFF 3 0.4750 0.0000 Alphamin Resources Corp. AFM 185 0.9700 0.9400 0.9700 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 11 32.8000 32.5500 32.5800 +1.2500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33 8.1900 7.9700 8.1500 +0.2500 African Gold Group, Inc. AGG 1 0.1400 0.0000 ALAMOS GOLD INC. J AGI 304 9.4700 9.2100 9.4300 +0.0300 Aleafia Health Inc. AH 164 0.1450 0.1400 0.1400 0.0000 Apollo Healthcare Corp. Cl. B AHC 84 4.4100 4.3600 4.3900 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 13.7100 13.5600 13.5600 -0.0200 ALTUS GROUP LIMITED AIF 13 64.4800 63.8800 64.2400 +0.4100 Almonty Industries Inc. AII 1 0.9100 0.0000 AIMIA INC. AIM 2 4.7800 4.7500 4.7800 +0.0400 Clean Air Metals Inc. AIR 101 0.2300 0.1850 0.1850 -0.0200 ALTAGAS LTD. ALA 219 25.0000 24.6000 24.8200 +0.2900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 232 1.5300 1.3900 1.4700 -0.0500 Alpha Lithium Corporation Warrants ALLI.WT 4 0.5300 0.0000 ALTIUS MINERALS CORPORATION ALS 40 15.8700 15.4100 15.8100 +0.3500 Alturas Minerals Corp. ALT 8 0.0200 0.0000 Alvopetro Energy Ltd. ALV 9 4.4500 4.3400 4.3500 -0.3000 AnalytixInsight Inc. ALY 29 0.7400 0.7100 0.7100 -0.0200 ANALYTIXINSIGHT INC.Warrants ALY.WT 2 0.1500 0.0000 Alithya Group Inc ALYA 1 3.0800 0.0000 Arizona Metals Corp. AMC 38 5.3200 5.1300 5.1900 -0.0900 American Creek Resources Ltd. AMK 27 0.2000 0.1950 0.2000 -0.0100 ALMADEN MINERALS LTD. AMM 2 0.4100 0.0000 Bullet Exploration Inc. AMMO 2 3.0900 0.0000 Altan Rio Minerals Limited AMO 5 0.1300 0.0000 Amex Exploration Inc. AMX 0 3.0000 0.0000 American Manganese Inc. AMY 122 0.5100 0.4750 0.4800 -0.0150 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Arena Minerals Inc. AN 687 0.4900 0.4400 0.4700 +0.0150 Andlauer Healthcare Group Inc. AND 25 48.4700 47.9200 48.1400 +0.1500 Anaergia Inc. ANRG 1 19.2100 19.2100 19.2100 -0.7400 ANACONDA MINING INC. J ANX 85 0.6700 0.6600 0.6600 -0.0600 Alianza Minerals Ltd. ANZ 20 0.0750 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 42 1.9100 1.8900 1.9100 +0.0200 Ascot Resources Ltd. AOT 2 1.2100 1.2100 1.2100 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 48 43.1300 42.1300 42.9000 +1.1000 Apollo Silver Corp. APGO 24 0.6200 0.6000 0.6100 -0.0100 Andean Precious Metals Corp APM 46 1.3600 1.3600 1.3600 -0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 13.6400 13.3900 13.3900 -0.0500 APTOSE BIOSCIENCES INC. APS 37 2.6500 2.5400 2.6100 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1496 17.7300 17.4400 17.7000 +0.3200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 5 25.8000 25.8000 25.8000 0.0000 ARGONAUT GOLD INC. J AR 92 3.3400 3.2100 3.3100 +0.0200 Arch Biopartners Inc. ARCH 3 1.5400 0.0000 AECON GROUP INC. ARE 74 17.0600 16.4000 16.7700 +0.6200 AMERIGO RESOURCES LTD. J ARG 6 1.3000 1.2700 1.3000 0.0000 ARHT Media Inc. ART 17 0.2500 0.2450 0.2450 +0.0050 Artemis Gold Inc. ARTG 28 6.7000 6.4700 6.6600 +0.1200 Aurania Resources Ltd. ARU 25 1.1800 1.1200 1.1500 -0.0400 ARC RESOURCES LTD. ARX 1258 11.1600 10.9300 11.0200 +0.0500 Arizona Sonoran Copper Company Inc. ASCU 9 1.8000 1.7700 1.7900 -0.0600 Avino Silver & Gold Mines Ltd. ASM 6 1.0900 1.0600 1.0900 +0.0400 Algoma Steel Group Inc ASTL 11 12.7600 12.5100 12.5300 -0.3300 AcuityAds Holdings Inc. AT 96 4.3100 3.9800 4.2500 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 48.4400 48.0800 48.0800 +0.4600 ATAC Resources Ltd. ATC 35 0.1000 0.1000 0.1000 -0.0150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 23 48.9400 48.4800 48.5500 +0.6700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 347 49.1600 47.9600 48.9600 +1.4100 Antibe Therapeutics Inc. ATE 18 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 9972 1.2600 1.1800 1.2500 +0.0600 Altai Resources Inc ATI 4 0.1100 0.0000 Atomic Minerals Corporation ATOM 6 0.0550 0.0000 ATW Tech Inc. ATW 109 0.0800 0.0550 0.0800 +0.0300 ATEX Resources Inc. ATX 2 0.2950 0.0000 ARITZIA INC. SV ATZ 188 50.0400 48.6700 49.9600 +0.7900 Aurion Resources Ltd. AU 19 1.0400 1.0100 1.0200 -0.0100 Golden Sky Minerals Corp. AUEN 0 0.5300 0.0000 1911 Gold Corporation AUMB 1 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 12 0.4300 0.4300 0.4300 -0.0900 Aurcana Silver Corporation AUN 163 0.3450 0.3250 0.3400 0.0000 Avricore Health Inc AVCR 2 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 371 0.1000 0.1000 0.1000 -0.0050 Avanti Energy Inc. AVN 2 1.4000 0.0000 Avant Brands Inc. AVNT 6 0.2750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 40.4900 0.0000 Arcwest Exploration Inc. AWX 5 0.0700 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 56 11.3400 11.1700 11.3000 +0.2400 Axis Auto Finance Inc. AXIS 2 0.4050 0.0000 Arrow Exploration Corp. AXL 1 0.0450 0.0000 AXMIN Inc. AXM 4 0.0650 0.0000 Alexco Resources Corp. AXU 21 2.2900 2.2300 2.2300 -0.0100 Aya Gold & Silver Inc. AYA 21 9.0100 8.5600 8.9400 +0.0600 ATALAYA MINING PLC ORDINARY J AYM 3 6.8600 0.0000 A2Z Smart Technologies Corp AZ 17 8.8900 8.1200 8.8900 +0.1800 Azimut Exploration Inc. AZM 2 1.5200 1.5000 1.5000 +0.0700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 509 0.6000 0.5300 0.6000 +0.0200 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 32 1.5200 1.4200 1.4300 -0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 491 73.7100 71.8100 73.1300 +1.9500 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 44 BAM.PF.H 0 27.7000 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 24 BAM.PR.R 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.5500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 28 74.9400 73.9300 74.7300 +2.2400 Baru Gold Corp BARU 10 0.0950 0.0950 0.0950 +0.0100 Bravern Ventures Ltd. BAV.H 5 0.2600 0.2600 0.2600 -0.2800 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 694 11.6000 11.2100 11.5200 +0.0400 Brixton Metals Corporation BBB 20 0.1800 0.1700 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 73 1.7600 1.6600 1.7600 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 5955 1.7200 1.6000 1.7000 +0.0500 Horizons Global BBIG Technology ETF BBIG 0 27.5700 0.0000 BBTV Holdings Inc. BBTV 3 3.1900 3.1900 3.1900 -0.3600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 59.6200 58.2800 58.6200 +0.7800 BCE INC. BCE 734 66.2900 65.9400 66.2300 +0.4100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 19.8800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 19.7600 19.7600 19.7600 -0.0900 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 19.8100 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.8100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.9000 19.9000 19.9000 -0.1100 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.1700 0.0000 BriaCell Therapeutics Corp. BCT 7 12.1500 10.9100 12.1500 +0.4600 Bell Copper Corporation BCU 10000 0.1200 0.1200 0.1200 -0.0800 Badger Infrastructure Solutions Ltd. BDGI 7 31.2400 30.9200 31.0000 +0.1300 BLACK DIAMOND GROUP LIMITED BDI 12 4.4400 4.2600 4.4200 +0.1200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 37 9.7200 9.4900 9.6100 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 55.6500 55.3000 55.3200 +1.6900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 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 128 44.2200 43.0500 43.9700 +0.3700 Brookfield Renewable Corporation A Exch BEPC 136 45.1800 43.7700 44.6700 +0.3500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 4 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5900 0.0000 BeWhere Holdings Inc. BEW 5 0.2600 0.2600 0.2600 +0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 49 31.7100 30.5900 31.0300 +0.5800 Bayhorse Silver Inc. BHS 10 0.1000 0.1000 0.1000 +0.0050 Braveheart Resources Inc. BHT 42 0.0700 0.0650 0.0650 -0.0050 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 25.1200 25.1200 25.1200 -0.7300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 122 73.1400 72.1700 72.4300 +0.1100 Brookfield Infrastructure Corporation A Exch BIPC 67 77.9400 77.0500 77.2600 +0.3600 BIRCHCLIFF ENERGY LTD. BIR 794 6.5500 6.2100 6.3400 -0.1700 Ninepoint Bitcoin ETF BITC 14 18.6100 18.3700 18.6100 -1.7900 Ninepoint Bitcoin ETF BITC.U 1 14.4300 14.4300 14.4300 -1.5100 Bitfarms Ltd. BITF 569 7.9000 6.8100 7.7300 -0.2800 BetaPro Inverse Bitcoin ETF BITI 157 13.5300 13.1100 13.1900 +0.9300 BetaPro Inverse Bitcoin ETF USD BITI.U 3 10.3300 10.2700 10.2700 +0.6400 CANADIAN BANC CORP. CL 'A' BK 4 13.5600 13.5100 13.5100 +0.0300 CANADIAN BANC CORP. PR BK.PR.A 1 10.6200 10.6200 10.6200 -0.0800 BLACK IRON INC. J BKI 12 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 282 17.4700 16.2200 17.3200 +0.3500 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 80 7.2100 6.7100 6.9200 +0.2100 BORALEX INC. CL 'A' BLX 118 35.4200 34.5100 35.1500 +0.2600 Barsele Minerals Corp. BME 4 0.7000 0.0000 MacDonald Mines Exploration Ltd. BMK 6 0.0600 0.0000 BANK OF MONTREAL BMO 459 139.4000 137.8400 137.8900 -0.1200 BMO B Pr Ser 44 BMO.PR.E 3 24.8200 24.8200 24.8200 -0.3600 BMO B Pr Ser 46 BMO.PR.F 0 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Battery Mineral Resources Corp BMR 0 0.4850 0.0000 Purpose Global Bond Fund BND 7 19.1500 19.1500 19.1500 +0.0800 BONTERRA ENERGY CORP. BNE 5 5.6800 5.5000 5.6500 +0.2400 BANK OF NOVA SCOTIA (THE) BNS 1376 85.3400 84.2100 84.7700 +0.8500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 45 3.1500 2.9000 3.0900 +0.0400 AIRBOSS OF AMERICA CORP. J BOS 20 40.4700 38.9900 40.4700 +0.6800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 32 15.3700 15.0200 15.2800 +0.5300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 28 31.3800 0.0000 Bragg Gaming Group Inc. BRAG 16 7.6000 6.9900 7.0700 +0.1300 Blackrock Silver Corp. BRC 57 0.8500 0.8300 0.8300 0.0000 Bridgemarq Real Estate Services Inc. BRE 4 16.8700 16.8000 16.8400 -0.2300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 20.5000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.9500 0.0000 Blue Sky Uranium Corp. BSK 35 0.2050 0.2000 0.2050 0.0000 Bluestone Resources Inc. BSR 23 1.7500 1.7100 1.7200 +0.0100 BELO SUN MINING CORP. J BSX 35 0.6700 0.6500 0.6600 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 4.0600 4.0100 4.0100 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2095 10.2200 9.7700 9.9900 -0.9800 Purpose Bitcoin ETF Hedged BTCC.B 3335 9.3400 9.0800 9.2400 -0.9300 Purpose Bitcoin ETF Hedged USD BTCC.U 644 9.4500 9.0000 9.1900 -0.8800 3iQ CoinShares Bitcoin ETF BTCQ 60 10.5500 10.3000 10.5500 -0.9200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 18 8.2600 8.0300 8.2600 -0.7200 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 412 9.5200 9.2500 9.4100 -0.9800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 201 9.4300 9.1400 9.3600 -0.4900 Purpose Bitcoin Yield ETF BTCY 14 8.7500 8.6600 8.7500 -1.2700 Purpose Bitcoin Yield ETF BTCY.B 45 9.1000 8.9000 9.1000 -0.8500 BAYTEX ENERGY CORP. BTE 3318 3.8600 3.6100 3.8200 +0.2600 B2GOLD CORP. J BTO 1090 4.8400 4.7000 4.8100 +0.0400 Bonterra Resources Inc. BTR 2 1.2300 1.2000 1.2300 +0.0700 BTU Metals Corp. BTU 3 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 52 1.4000 1.3100 1.3800 +0.0700 Satori Resources Inc. BUD 1 0.1150 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 16 10.3100 10.3100 10.3100 +0.0100 Blue River Resources Ltd. BXR 0 0.0100 0.0000 Boyd Group Services Inc. BYD 8 200.8300 200.8300 200.8300 +1.8300 BAYLIN TECHNOLOGIES INC. J BYL 0 0.9500 0.0000 Banyan Gold Corp. BYN 5 0.3100 0.3100 0.3100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 551 30.8400 29.8000 30.7600 +0.9900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 5 49.7100 49.7100 49.7100 +0.6800 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 3 0.6100 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 159 58.0000 56.9500 57.7900 +1.2100 Dialogue Health Technologies Inc. CARE 8 8.0400 8.0400 8.0400 +0.4400 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 79 14.0300 13.7800 13.9000 +0.2100 Horizons High Interest Savings ETF CASH 1 50.0100 50.0100 50.0100 +50.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.5700 18.5600 18.5600 -0.0600 Clear Blue Technologies International Inc. CBLU 5 0.2300 0.2300 0.2300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 75 18.3800 18.3400 18.3500 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 8 99.8400 99.8400 99.8400 -0.1000 Canada Carbon Inc. CCB 1 0.2400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 65.2600 63.8300 65.1500 +1.1000 CAMECO CORPORATION CCO 311 28.3800 26.8800 28.2100 +0.0200 Canada Silver Cobalt Works Inc. CCW 58 0.1750 0.1700 0.1700 -0.0050 Ceridian HCM Holding Inc. CDAY 23 134.1100 131.3700 132.8500 -2.2200 Manulife Smart Dividend ETF CDIV 17 12.7100 12.7000 12.7000 +0.2200 Cloud DX Inc. CDX 4 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 31.4500 31.4500 31.4500 +0.5500 CENTAMIN PLC. ORDINARY CEE 7 1.5500 1.5100 1.5500 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 3 22.0700 0.0000 Constantine Metal Resources Ltd. CEM 4 0.5000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4300 0.4300 0.4300 -0.0150 CES Energy Solutions Corp. CEU 78 1.8600 1.7500 1.8500 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 37 16.2900 16.2600 16.2900 +0.3000 CANACCORD GENUITY GROUP INC. CF 41 14.4800 14.2100 14.4700 +0.2700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.2500 18.2500 18.2500 -0.3500 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 28 29.4700 28.8800 29.1400 +0.3600 CALFRAC WELL SERVICES LTD. CFW 13 4.3400 4.1500 4.1500 -0.2000 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.9000 0.0000 CANFOR PULP PRODUCTS INC. CFX 29 6.1400 5.9300 5.9300 -0.1400 CENTERRA GOLD INC. CG 207 9.1500 8.9600 9.1400 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.2900 3.2800 3.2900 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 88 14.6500 14.5600 14.5600 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 19.5400 19.5400 19.5400 -0.1100 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 0 80.2700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.6000 0.0000 CINEPLEX INC. CGX 133 11.6900 11.0100 11.5600 +0.3100 CI Gold+ Giants Covered Call ETF CGXF 3 10.9600 0.0000 CALIAN GROUP LTD. CGY 4 57.0000 57.0000 57.0000 -1.9600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 17.8400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 59 7.3900 7.2100 7.3900 +0.1100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 45 14.6600 14.4400 14.5200 +0.2000 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 154 3.6400 3.3700 3.5200 +0.1400 CHESSWOOD GROUP LIMITED CHW 11 14.1300 13.8300 13.8300 +0.3200 CHAMPION IRON LIMITED ORDINARY J CIA 303 4.1700 4.0200 4.1500 +0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 10 13.0400 13.0400 13.0400 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 31.6700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 176.4600 176.4600 176.4600 -3.2000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 162 28.2200 27.5700 28.0900 +0.6500 CARDINAL ENERGY LTD. J CJ 626 4.3800 4.1200 4.3200 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 178 4.8400 4.7500 4.8300 +0.0900 CARGOJET INC. CJT 23 171.8300 169.0000 170.3200 +4.0000 Claritas Pharmaceuticals Inc. CLAS 9 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.5800 17.5800 17.5800 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.1400 18.1400 18.1400 -0.0300 Clearford Water Systems Inc. CLI 8 0.0450 0.0000 ALCANNA INC CLIQ 11 7.2100 6.7600 7.0900 +0.1100 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 CELESTICA INC. SV CLS 43 13.8600 13.6100 13.6300 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 359 142.5200 140.7600 141.3400 +1.1300 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.3000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 28.7500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.4900 20.4900 20.4900 -0.0500 Cielo Waste Solutions Corp. CMC 71 0.2350 0.1950 0.2350 +0.0150 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 4.3500 4.3100 4.3100 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 223 3.5000 3.3100 3.4500 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 55 3.9100 3.6900 3.7900 +0.1500 CANACOL ENERGY LTD. J CNE 25 3.2100 3.1700 3.2000 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1588 54.3000 52.3000 53.7300 +1.8200 CANADIAN NATIONAL RAILWAY CO. CNR 280 166.8900 164.9800 165.9400 +1.5500 Callinex Mines Inc. CNX 0 3.5000 0.0000 Enerev5 Metals Inc COBC 20 0.0350 0.0300 0.0350 -0.0150 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 604 91.7300 88.9800 91.6100 +3.2700 CopAur Minerals Inc. CPAU 1 1.2900 1.2900 1.2900 -0.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 286 13.7000 13.6000 13.6900 +0.0400 CRESCENT POINT ENERGY CORP. CPG 3521 6.2500 5.8400 6.1300 +0.4400 CIPHER PHARMACEUTICALS INC. J CPH 1 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 Allied Copper Corp CPR 0 0.2300 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 53 39.3300 38.9000 39.3300 +0.9600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.6500 0.0000 CREW ENERGY INC. CR 187 2.9700 2.8100 2.8400 -0.0700 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 38 2.6800 2.3800 2.6800 +0.1400 Critical Elements Lithium Corporation CRE 8 1.5200 1.4700 1.5200 +0.0500 CI Alternative Investment Grade Credit Fund CRED 5 19.9200 19.9200 19.9200 -0.0800 Cronos Group Inc. CRON 151 5.5600 5.0900 5.5000 +0.1500 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 40 17.7900 17.6000 17.7000 +0.2800 CareRx Corporation CRRX 3 5.2000 5.1600 5.1600 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 22 16.9700 16.7000 16.8500 +0.2700 Purpose Crypto Opportunities ETF CRYP 0 10.0600 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 9.9800 0.0000 CAPSTONE MINING CORP. J CS 687 5.9600 5.5600 5.8800 +0.1600 CI High Interest Savings ETF CSAV 10 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 247 11.3600 11.0300 11.3100 +0.2300 CLEARSTREAM ENERGY SERVICES INC. CSM 86 0.0550 0.0550 0.0550 -0.0050 CryptoStar Corp. CSTR 133 0.1500 0.1300 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 2142.4600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.2000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.7000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 90 180.3100 178.1400 178.2900 +2.8900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 94 11.1400 10.5300 11.1000 +0.2900 CRESCITA THERAPEUTICS INC. J CTX 0 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 146 35.5100 35.0100 35.3600 +0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.5400 0.0000 CubicFarm Systems Corp. CUB 1 1.2000 1.2000 1.2000 +0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 51.6800 51.6800 51.6800 +1.3100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 149 11.4700 11.4000 11.4100 -0.0100 Currie Rose Resources Inc. CUI 5 0.0800 0.0000 Consolidated Uranium Inc. CUR 5 2.2900 2.2500 2.2900 -0.2200 Cornish Metals Inc. CUSN 154 0.5100 0.4150 0.4550 +0.0650 Compass Gold Corporation CVB 6 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6700 0.0000 CENOVUS ENERGY INC. CVE 2963 15.9100 15.2300 15.6600 +0.4400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 9.7100 9.7100 9.7100 +0.5800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 15.6200 0.0000 Canalaska Uranium Ltd. CVV 6 0.4900 0.0000 Cematrix Corporation CVX 25 0.3400 0.3400 0.3400 +0.0050 CANADIAN WESTERN BANK CWB 129 37.1800 36.0300 37.0100 +1.2000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 35 1.6200 1.5500 1.5900 +0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 55.4700 55.4700 55.4700 +0.0800 Calibre Mining Corp. CXB 71 1.3000 1.2600 1.2600 -0.0300 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 62.9000 62.3900 62.3900 -0.6900 Evolve Cyber Security Index FD Hedged CYBR 5 46.4800 46.4800 46.4800 -1.9500 Evolve Cyber Security Index FD Unhedged CYBR.B 1 51.3600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 25 0.1950 0.1750 0.1750 -0.0050 Cypress Development Corp. CYP 209 1.7500 1.6500 1.7100 -0.0200 Ceapro Inc. CZO 2 0.5200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 83 22.7700 22.0600 22.4600 +0.3700 Arianne Phosphate Inc. DAN 8 0.5500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 41 21.6100 21.5800 21.5800 -0.0100 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 92 0.1500 0.1300 0.1400 -0.0100 Doubleview Gold Corp. DBG 53 0.2900 0.2550 0.2750 -0.0050 Doman Building Materials Group Ltd. DBM 37 7.1500 6.9300 7.1100 +0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 19 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4700 1.4500 1.4500 -0.0500 Docebo Inc. DCBO 7 80.7400 80.6700 80.6700 -0.0600 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 13 18.7100 18.6700 18.6700 -0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.1800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.7000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 3 0.0450 0.0000 Defiance Silver Corp. DEF 138 0.4600 0.4200 0.4250 -0.0150 Defense Metals Corp. DEFN 50 0.2300 0.2150 0.2250 -0.0050 Delphx Capital Markets Inc. DELX 3 0.4700 0.0000 ALMADEX MINERALS LTD DEX 1 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 25 6.3500 6.2000 6.3000 +0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 21 10.0100 9.9700 10.0000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 67 7.9500 7.9100 7.9400 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.0800 10.0500 10.0800 +0.0400 Definity Financial Corporation DFY 61 26.8800 26.5700 26.6700 +0.1700 Digihost Technology Inc. DGHI 42 5.6800 4.7500 5.6800 -0.3000 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.9200 6.9200 6.9200 +0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.0900 10.0400 10.0900 +0.0400 DRI Healthcare Trust USD DHT.U 2 5.1200 5.1200 5.1200 +0.1700 DRI Healthcare Trust DHT.UN 44 6.7300 6.5500 6.6000 +0.2300 Star Diamond Corporation DIAM 36 0.1800 0.1750 0.1750 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 29 21.1100 19.8800 20.9000 +1.9100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 182 16.7200 16.4100 16.4900 +0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 102 2.8200 2.7500 2.8000 +0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 135 12.8500 12.8400 12.8400 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 404 10.0600 10.0600 10.0600 +0.0100 Datametrex AI Limited DM 10 0.1950 0.0000 Desert Mountain Energy Corp. DME 4 1.7600 1.7300 1.7600 +0.0500 DMG Blockchain Solutions Inc. DMGI 669 0.9700 0.8700 0.9400 -0.0400 DENISON MINES CORP. DML 2049 1.8300 1.6900 1.8200 -0.0100 DELTA 9 CANNABIS INC DN 5 0.3700 0.0000 Dye & Durham Limited DND 67 42.1300 38.6700 42.1300 +3.6300 DYNACOR GOLD MINES INC. J DNG 1 2.9900 2.9900 2.9900 +0.0100 Dentalcorp Holdings Ltd. DNTL 47 16.5500 15.8300 16.4000 +0.4700 CloudMD Software & Services Inc DOC 48 1.2300 1.1300 1.1900 +0.0400 DOLLARAMA INC. DOL 135 58.0300 56.4000 57.8500 +1.8400 BRP INC. SV DOO 45 101.2400 98.9200 100.8200 +3.5900 Dios Exploration Inc. DOS 12 0.0700 0.0700 0.0700 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 12 7.7000 7.6400 7.7000 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 8 8.3100 8.0500 8.1500 +0.0500 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 35.4000 35.3400 35.3900 +0.3700 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 2.8500 2.7400 2.8500 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 98.5300 96.7300 98.4600 +0.1200 Denarius Silver Corp. Warrants DSLV.WT 2 0.0000 0.0000 Discovery Silver Corp. DSV 130 1.8900 1.7500 1.8300 +0.0900 Dolly Varden Silver Corporation DV 51 0.6000 0.5900 0.5900 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.9500 0.0000 Dynamic Active Emerging Markets ETF DXEM 1 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 52.5700 52.5700 52.5700 +0.2300 Dynamic Active International ETF DXIF 3 24.3400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.8800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 23.0400 23.0400 23.0400 +0.1300 Dexterra Group Inc. DXT 17 8.6100 8.3600 8.5500 +0.2000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 51.7300 0.0000 DynaCERT Inc. DYA 17 0.2400 0.2250 0.2400 0.0000 dynaCERT Inc. Wts. DYA.WT 20 0.0900 0.0900 0.0900 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 61 23.9400 23.3200 23.8700 -2.2100 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 18.2500 18.2500 18.2500 -1.9600 ECN CAPITAL CORP. ECN 262 11.2600 10.7800 11.2600 +0.4900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.3700 0.0000 Emerge Commerce Ltd. ECOM 7 0.6500 0.6500 0.6500 0.0000 Cartier Resources Inc. ECR 35 0.1450 0.1450 0.1450 +0.0050 Edison Lithium Corp. EDDY 0 0.1450 0.0000 Evolve Innovation Index FD EDGE 7 38.9600 38.9000 38.9600 +0.0300 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 139 5.4200 5.1600 5.4100 +0.0400 SPECTRAL MEDICAL INC. EDT 4 0.2600 0.0000 Endeavour Mining plc EDV 102 28.8500 28.1700 28.8400 +0.3300 ELECTROVAYA INC. EFL 17 0.9900 0.9900 0.9900 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 200 12.8300 12.5000 12.7100 +0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 5 26.1200 26.1200 26.1200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 ENERGY FUELS INC. J EFR 128 10.3300 9.7400 10.2200 -0.0500 ENERFLEX LTD. EFX 68 7.3900 7.2600 7.3000 0.0000 Exemplar Growth and Income Fund EGIF 4 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 137 4.5300 4.2100 4.4300 +0.0700 Eguana Technologies Inc. EGT 34 0.4300 0.4200 0.4250 +0.0050 EXCHANGE INCOME CORPORATION EIF 41 42.4100 41.1900 42.0100 +1.4100 E Automotive Inc. EINC 1 17.5000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 102 12.6000 12.4300 12.5900 +0.2100 Engagement Labs Inc. EL 34 0.0400 0.0400 0.0400 -0.0100 ELDORADO GOLD ELD 61 11.7200 11.3000 11.7100 +0.1900 Silver Elephant Mining Corp. ELEF 141 0.2750 0.2400 0.2750 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 2 3.3400 3.3400 3.3400 -0.0600 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 46 0.9000 0.8900 0.8900 -0.0100 Elixxer Ltd. ELXR 4 0.0100 0.0000 EMERA INCORPORATED EMA 334 59.9000 59.4300 59.7100 +0.6000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0000 24.0000 24.0000 -0.2000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 8 25.8000 25.7000 25.7000 -0.1000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Giyani Metals Corp. EMM 5 0.3350 0.3350 0.3350 -0.0250 Emerita Resources Corp. EMO 2 3.2700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 38.3200 38.0300 38.0600 +0.3600 Empress Royalty Corp. EMPR 20 0.2650 0.2650 0.2650 -0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1946 48.4200 47.8900 48.3200 +0.4800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.8400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.4000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 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 2 19.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.1100 23.1100 23.1100 -0.6400 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 18.8000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 54.0000 53.4000 54.0000 +1.0100 E Split Corp. A ENS 4 14.9900 0.0000 Entourage Health Corp ENTG 38 0.0800 0.0800 0.0800 -0.0300 EnWave Corporation ENW 17 0.9100 0.9000 0.9000 -0.0100 EQUITABLE GROUP INC. EQB 12 73.8700 72.7000 73.7000 +1.7000 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 13 28.8900 28.8900 28.8900 -0.7300 Equinox Gold Corp. EQX 108 8.7200 8.4200 8.7000 +0.0600 Elcora Advanced Materials Corp ERA 4 0.1300 0.0000 European Residential REIT ERE.UN 1 4.4500 4.4500 4.4500 +0.0500 ENERPLUS CORPORATION ERF 705 12.8600 12.3900 12.6600 +0.3900 ERO COPPER CORP ERO 48 19.0000 18.5700 18.9800 +0.0900 ESE Entertainment Inc. ESE 11 1.6400 1.5600 1.5900 +0.0500 Invesco S&P 500 ESG Index ETF ESG 1 30.7100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 37.0800 37.0800 37.0800 +0.5900 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 6 0.1400 0.1400 0.1400 +0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 112 1.6500 1.5900 1.6100 0.0000 Eskay Mining Corp. ESK 36 2.9900 2.7800 2.7900 -0.1100 EURO SUN MINING INC. J ESM 4 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.0500 13.0500 13.0500 -0.2200 Evolve Cryptocurrencies ETF ETC 44 12.3900 12.0700 12.3500 -0.7200 Evolve Cryptocurrencies ETF USD ETC.U 1 12.0600 12.0600 12.0600 -2.1900 Entree Resources Ltd. ETG 5 0.8100 0.8100 0.8100 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 196 18.7400 17.6300 18.7400 +0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 177 19.3500 18.3500 19.2500 -0.1600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 258 18.9900 17.9400 18.9200 -0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 146 21.9500 20.8900 21.9500 -0.0400 3iQ CoinShares Ether ETF USD ETHQ.U 13 17.1800 16.3100 17.1800 +0.1900 Ether ETF Canadian dollar denominated unhedged units ETHR 103 19.4300 18.4100 19.2500 -0.2100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 12 18.9000 18.0100 18.9000 -0.4100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1242 19.8800 18.7800 19.7300 -0.1700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 345 19.4200 18.3700 19.3300 -0.0400 Purpose Ether Yield ETF ETHY 3 9.2400 9.2400 9.2400 +0.1000 Purpose Ether Yield ETF ETHY.B 36 10.2600 9.8700 10.2600 -0.2100 E3 Metals Corp. ETMC 35 2.2800 2.1300 2.2200 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 60 1.8200 1.6500 1.8200 +0.1300 Eve & Co Incorporated EVE 15 0.1200 0.1200 0.1200 -0.0100 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 EV NICKEL INC EVNI 6 0.4900 0.4900 0.4900 +0.4900 Environmental Waste International Inc. EWS 10 0.1050 0.1050 0.1050 0.0000 EXTENDICARE INC. EXE 26 6.9500 6.8700 6.9300 +0.2200 Exro Technologies Inc. EXRO 11 2.9300 2.8800 2.8800 -0.1200 Fiore Gold Ltd. F 10 1.3100 1.3100 1.3100 0.0000 Fire & Flower Holdings Corp. FAF 5 5.7900 5.3600 5.7900 +1.0700 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 41 3.0600 3.0400 3.0600 +0.0400 Fab-Form Industries Ltd. FBF 7 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 19 21.4900 21.4300 21.4900 -1.9200 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 18.6100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 14.0600 14.0000 14.0600 +0.1400 First Cobalt Corp. FCC 92 0.3100 0.3000 0.3050 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 24.9200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 28.4000 28.4000 28.4000 +0.4300 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian Value Index ETF FCCV 0 12.6400 0.0000 Firm Capital Property Trust FCD.UN 1 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 30 25.1700 25.1400 25.1700 +0.1100 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.4000 23.4000 23.4000 +0.1500 Fidelity Global Investment Grade Bond ETF FCIG 0 25.3800 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 10 19.8600 19.8600 19.8600 +0.1500 Fidelity International High Quality Index ETF FCIQ 3 37.4700 0.0000 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 Fabled Silver Gold Corp. FCO 61 0.0850 0.0800 0.0850 0.0000 FIRST CAPITAL REIT FCR.UN 87 17.9500 17.4600 17.8600 +0.3400 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 25.5200 0.0000 FISSION URANIUM CORP. J FCU 1277 0.8000 0.7400 0.7900 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 29.7000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 26 1.0600 1.0100 1.0600 +0.0300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 3.3600 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 35 7.0200 6.8100 6.9700 +0.1900 First Mining Gold Corp. FF 7 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 587.2800 582.5400 586.3100 +13.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.1000 23.0000 23.0000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 18.3500 18.2300 18.2300 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.0000 18.0000 18.0000 -0.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 18 19.7100 19.6000 19.7000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.2800 24.2300 24.2800 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 8 25.0000 24.9000 25.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 443.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 46 7.4800 7.3700 7.4200 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1000 10.0800 10.0900 +0.0200 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 3 11.0200 11.0200 11.0200 -0.0100 CI Enhanced Government Bond ETF USD FGO.U 5 11.0500 11.0500 11.0500 +0.0400 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 80.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 58 8.0900 8.0600 8.0800 +0.0700 CI Investment Grade Bond ETF FIG 31 10.8200 10.8200 10.8200 -0.0100 CI Investment Grade Bond ETF USD FIG.U 30 10.1500 10.1500 10.1500 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.4700 12.2000 12.4700 -0.1300 Filo Mining Corp. FIL 7 11.6400 11.5400 11.5400 -0.3100 Baselode Energy Corp. FIND 258 0.9200 0.7800 0.8800 +0.0700 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 64 2.0700 1.9200 1.9700 -0.0800 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.7100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 4 10.1200 10.1200 10.1200 +0.1400 Purpose Floating Rate Income Fund A FLOT 4 7.9800 0.0000 Flow Beverage Corp. FLOW 2 1.5100 1.5100 1.5100 -0.4850 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 11 24.6700 24.6700 24.6700 +0.2100 Drone Delivery Canada Corp. FLT 84 0.8200 0.8200 0.8200 +0.0400 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 0 21.7800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 32.5200 0.0000 The Flowr Corporation FLWR 72 0.0700 0.0650 0.0650 -0.0050 FIRST QUANTUM MINERALS LTD. J FM 192 28.1700 26.8000 28.0500 +1.0500 Forum Energy Metals Corp. FMC 361 0.1600 0.1500 0.1600 +0.0100 Focus Graphite Inc. FMS 56 0.0750 0.0750 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 41.1300 41.1000 41.1300 +0.7000 FRANCO-NEVADA CORPORATION FNV 102 172.7400 168.8600 170.2700 -0.0100 FOBI AI INC FOBI 132 1.2300 1.1200 1.1400 -0.1300 Foran Mining Corporation FOM 65 2.5900 2.4100 2.4600 -0.0900 Goodfood Market Corp FOOD 11 4.3300 0.0000 VerticalScope Holdings Inc. FORA 0 26.2700 0.0000 Fortress Technologies Inc. FORT 46 0.5500 0.5300 0.5300 -0.0800 FP Newspapers Inc. FP 2 1.4300 1.4200 1.4300 0.0000 CI Preferred Share ETF FPR 1 24.6900 0.0000 FPX Nickel Corp. FPX 4 0.5100 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 30.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 155 14.0900 13.4400 14.0500 +0.1300 Fredonia Mining Inc FRED 2 0.3200 0.0000 FREEHOLD ROYALTIES LTD. FRU 71 11.1000 10.7800 11.0300 +0.2400 FENNEC PHARMACEUTICALS INC. J FRX 0 5.1800 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.9200 9.9200 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.7800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 245.4900 245.4900 245.4900 +1.6600 Fosterville South Exploration Ltd. FSX 15 0.8800 0.8800 0.8800 -0.0100 FORSYS METALS CORP. J FSY 109 0.8400 0.7800 0.7800 -0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 115 10.4900 10.2000 10.4900 +0.2400 FORTUNE MINERALS LIMITED J FT 53 0.1300 0.1250 0.1250 -0.0100 Fintech Select Ltd. FTEC 10 0.0450 0.0450 0.0450 -0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 42 11.7500 11.6700 11.7200 +0.1800 Field Trip Health Ltd. FTRP 25 3.7700 3.5900 3.6100 -0.3400 FORTIS INC. FTS 418 57.4200 56.0800 57.2600 +0.9600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 171 33.2300 31.9100 32.7800 +0.9600 Fury Gold Mines Limited FURY 77 0.8400 0.8100 0.8400 +0.0500 Fuse Cobalt Inc. FUSE 10 0.0750 0.0750 0.0750 -0.0050 Fission 3.0 Corp. FUU 297 0.2150 0.1900 0.2150 -0.0050 FORTUNA SILVER MINES INC. FVI 365 4.3400 4.1400 4.3400 +0.1200 FREEGOLD VENTURES LIMITED J FVL 3 0.3900 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.4300 0.0000 Galantas Gold Corporation GAL 5 0.3700 0.3700 0.3700 +0.0150 Engine Gaming and Media, Inc. GAME 6 4.3600 4.3600 4.3600 -0.4300 NG Energy International Corp. GASX 20 1.6900 1.6100 1.6800 +0.0300 Gatos Silver Inc. GATO 6 14.5800 14.3700 14.5800 +0.0800 Galiano Gold Inc. GAU 27 0.9400 0.9300 0.9300 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 45.2800 0.0000 Global Battery Metals Ltd. GBML 20 0.2550 0.2450 0.2450 -0.0050 Great Bear Resources Ltd. A GBR 17 21.5400 20.8100 20.9700 +0.0500 Gold Bull Resources Corp. GBRC 3 0.2250 0.0000 Guardian Canadian Bond ETF GCBD 0 20.4300 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 12 5.4000 5.3000 5.3000 +0.0400 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.4500 0.0000 Genesis Land Development Corp. Rights GDC.RT 35 0.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 50.4900 0.0000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 135 0.8300 0.7900 0.8000 -0.0300 Global Dividend Growth Split Corp. A GDV 2 12.5000 0.0000 GIBSON ENERGY INC. GEI 45 22.6800 22.5100 22.5400 +0.3100 GRAPHANO ENERGY LTD GEL 9 0.8000 0.0000 Generation Mining Limited GENM 0 0.7500 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 50.0400 50.0400 50.0400 +0.2400 Glen Eagle Resources Inc. GER 17 0.0800 0.0000 GFL Environmental Inc. W.I. GFL 83 48.5500 47.6200 47.9800 +0.1400 GreenFirst Forest Products Inc GFP 0 1.7300 0.0000 Galane Gold Ltd. GG 3 0.1300 0.0000 GOLDGROUP MINING INC. J GGA 9 0.0450 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 90 3.1900 3.0400 3.1400 +0.0400 G6 Materials Corp. GGG 20 0.1150 0.1100 0.1100 -0.0100 Garibaldi Resources Corp. GGI 1 0.2400 0.0000 Granada Gold Mine Inc. GGM 50 0.0950 0.0950 0.0950 +0.0100 Galleon Gold Corp. GGO 6 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 47.7700 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 147 110.5000 109.0000 110.1000 +1.0500 Giga Metals Corporation GIGA 24 0.4300 0.4200 0.4200 -0.0100 ReGen III Corp. GIII 16 1.7200 1.6400 1.6500 -0.0500 GILDAN ACTIVEWEAR INC. GIL 104 52.6200 51.8200 52.2700 +0.6700 Givex Information Technology Group Limited GIVX 6 0.0000 0.0000 GoldON Resources Ltd. GLD 4 0.8000 0.0000 CASSIAR GOLD CORP GLDC 4 0.7000 0.0000 Gold Line Resources Ltd, GLDL 10 0.1200 0.1200 0.1200 0.0000 Global Atomic Corporation GLO 47 3.8000 3.3700 3.7300 +0.0400 Galaxy Digital Holdings Ltd. GLXY 64 25.6000 22.6500 25.2300 +0.1900 Geomega Resources Inc. GMA 5 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 15 5.1600 5.1600 5.1600 -0.4400 Graphene Manufacturing Group Ltd. Warrants GMG.WT 2 0.0000 0.0000 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 9 1.5800 1.5300 1.5400 -0.0200 Golden Tag Resources Ltd. GOG 25 0.2400 0.2350 0.2350 +0.0050 Osisko Green Acquisition Limited GOGR 0 0.0000 0.0000 Goldmining Inc. GOLD 32 1.5900 1.5500 1.5500 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 171 47.9900 45.8500 47.8000 +0.8900 Grande Portage Resources Ltd. GPG 50 0.4800 0.4800 0.4800 -0.0050 Graphite One Inc. GPH 30 1.9900 1.7800 1.8300 -0.2000 Great Panther Mining Limited GPR 56 0.3100 0.3100 0.3100 +0.0100 GreenPower Motor Company Inc. GPV 33 15.7900 15.0100 15.0900 -0.9100 Great Atlantic Resources Corp. GR 1 0.6100 0.0000 NanoXplore Inc. GRA 44 6.5500 6.2800 6.4700 -0.0500 Gratomic Inc. GRAT 30 1.1800 1.1500 1.1500 0.0000 Greenbriar Capital Corp. GRB 3 1.2700 1.2700 1.2700 -0.0800 Gold Springs Resource Corp. GRC 5 0.2100 0.0000 Grid Metals Corp. GRDM 15 0.1100 0.1050 0.1100 +0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 2 1.2300 0.0000 GR Silver Mining Ltd. GRSL 50 0.2700 0.2600 0.2600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 101.3400 100.8500 101.3400 +1.9500 GOLDEN STAR RESOURCES LTD. GSC 4 4.7800 4.7700 4.7800 -0.0400 Devonian Health Group Inc. GSD 15 0.4500 0.4500 0.4500 -0.0200 Golden Share Resources Corporation GSH 10 0.1100 0.1100 0.1100 0.0000 Gatekeeper Systems Inc. GSI 9 0.5200 0.5200 0.5200 -0.0100 Gensource Potash Corporation GSP 4 0.3900 0.0000 Gold Standard Ventures Corp. GSV 18 0.5400 0.5400 0.5400 -0.0100 Guanajuato Silver Company Ltd. GSVR 75 0.5000 0.4600 0.4750 0.0000 GOEASY LTD. GSY 36 177.7000 172.5600 176.1400 +3.1000 GRAN TIERRA ENERGY INC. J GTE 1081 0.9200 0.8600 0.9100 +0.0400 Greenbrook TMS Inc. GTMS 0 6.3600 0.0000 KNIGHT THERAPEUTICS INC. GUD 81 5.2500 5.2000 5.2300 +0.0200 Gungnir Resources Inc. GUG 9 0.0850 0.0000 GURU Organic Energy Corp. GURU 1 15.5900 0.0000 Gowest Gold Ltd. GWA 11 0.1700 0.1650 0.1700 -0.0300 Galway Metals Inc. GWM 15 0.5700 0.5700 0.5700 -0.0100 GREAT-WEST LIFECO INC. GWO 229 37.8800 37.5300 37.6200 +0.4400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.7500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2100 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 12 24.7500 24.7500 24.7500 0.0000 GEAR ENERGY LTD. GXE 114 0.9400 0.8900 0.9400 +0.1100 Goldsource Mines Inc. GXS 25 0.8400 0.8300 0.8400 -0.0500 Goviex Uranium Inc. GXU 290 0.3500 0.2850 0.3400 +0.0050 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 377 31.9000 31.6200 31.6400 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 10.9400 10.9400 10.9400 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 25.4300 25.4200 25.4200 +0.0200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 2 6.8600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 35 10.3500 10.3200 10.3200 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 14.2500 14.2500 14.2500 +0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 49.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 5 11.2000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.2300 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 2 7.6400 7.6400 7.6400 -0.6900 Blockchain Technologies ETF HBLK 7 23.8800 0.0000 HUDBAY MINERALS INC. HBM 357 8.7300 8.3100 8.6200 +0.1700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 24.4100 24.3800 24.3800 +0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 54 24.9700 24.8300 24.8400 +0.0900 HOME CAPITAL GROUP INC. HCG 80 41.4200 40.3800 41.3700 +1.2000 Harvest Clean Energy ETF Class A units HCLN 6 14.9400 14.9400 14.9400 -0.4300 Horizons Conservative TRI ETF Portfolio HCON 26 13.5300 13.4900 13.4900 -0.0400 HARDWOODS DISTRIBUTION INC. HDI 80 43.0700 42.1100 42.5800 +0.5300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 16.8500 16.6900 16.8500 +0.2600 HANWEI ENERGY SERVICES CORP. HE 2 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.6700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 84 6.4300 6.1500 6.1600 -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 1 5.2300 0.0000 Hemostemix Inc. HEM 28 0.1700 0.1450 0.1700 +0.0300 H2O Innovation Inc. HEO 1 2.2800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.9500 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 22.6500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 30.5900 30.5100 30.5100 +0.4200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 159 1.2600 1.2000 1.2500 +0.0450 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.0800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 20.7900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 51 9.7700 9.4400 9.4600 -0.1500 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 9 14.6200 14.6200 14.6200 +0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 76 15.3400 15.0100 15.1800 +0.1900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 5.0500 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 36 8.3200 8.2700 8.3000 +0.1000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4600 0.0000 Highgold Mining Inc. HIGH 2 1.1900 1.1700 1.1700 +0.0200 High Tide Inc. HITI 38 7.1900 6.7000 7.1900 +0.0700 HIGH TIDE INC Warrants HITI.WR 2 0.1900 0.0000 Hight Tide Inc. Warrant HITI.WT 3 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.5400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1087 3.9000 3.4600 3.8800 -0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.3400 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 14.2800 14.0100 14.2800 +0.4800 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 5 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 163 6.7500 6.5600 6.6900 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.8400 9.8400 9.8400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 420 32.8400 31.4400 32.2100 +4.9000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1336 8.3800 7.8900 8.0500 -2.0000 Hunter Technology Corp. HOC 5 0.1300 0.1300 0.1300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 169 10.1800 9.4600 9.4800 -1.1400 Horizons Pipelines & Energy Services Index ETF HOG 3 8.5600 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 21 17.1500 16.8600 16.8800 +0.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 21.3800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 3.9800 3.8100 3.9000 +0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 257 11.0900 10.4100 11.0600 +1.0900 Harvest Energy Leaders Plus Income ETF A HPF 40 2.8400 2.8300 2.8400 +0.0700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.4800 0.0000 HPQ-Silicon Resources Inc. HPQ 121 0.5500 0.5200 0.5400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 107 9.5900 9.5100 9.5700 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 67 5.9400 5.8400 5.8700 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 67 19.7400 18.9600 19.6400 +0.4900 H&R REIT HR.UN 242 16.1500 15.9100 15.9900 +0.1800 HARTE GOLD CORP. J HRT 17318 0.0150 0.0100 0.0125 +0.0025 HEROUX-DEVTEK INC. HRX 2 16.7900 0.0000 Horizons Cash Maximizer ETF HSAV 18 101.3800 101.3700 101.3800 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 224 6.8300 6.7200 6.7600 -0.2700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 55.9700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 126 20.0500 19.6700 19.9300 +0.4400 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 18.3900 0.0000 HTC Purenergy Inc. HTC 2 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 2.0900 0.0000 HORIZONS CRUDE OIL ETF HUC 4 14.9200 0.0000 Hudson Resources Inc. HUD 9 0.0750 0.0000 HORIZONS GOLD ETF A HUG 2 14.7000 0.0000 Pontus Protein Ltd HULK 10 0.1450 0.1450 0.1450 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 918 11.9500 10.1200 11.7100 -0.2900 Hut 8 Mining Corp Wts. HUT.WT 2 9.8100 9.1200 9.8100 -0.4400 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 27 12.5900 11.9800 11.9800 -0.9700 HORIZONS SILVER ETF A HUZ 2 12.0600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 86 0.0850 0.0800 0.0850 +0.0150 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.9400 0.0000 Headwater Exploration Inc. HWX 202 5.0100 4.7600 4.9800 +0.1800 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 30.9600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 257 7.0100 6.9900 6.9900 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 4 39.2400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 19.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 61.5400 61.5400 61.5400 -0.8200 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 62 57.2600 56.3600 57.1200 +0.1900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 44.7400 44.4400 44.7400 +0.5800 HORIZONS S&P 500 INDEX ETF A HXS 42 58.2700 57.9600 58.0900 +0.4800 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 297 49.9100 49.3300 49.8400 +0.4800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 39.1200 38.7800 39.1200 +0.7100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 38 20.4700 20.2800 20.4400 +0.4800 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 12.1000 12.1000 12.1000 +0.0300 iA Financial Corporation IAG 16 70.5800 70.5300 70.5300 +1.2100 i-80 Gold Corp. IAU 32 2.5500 2.4900 2.5400 -0.0100 IBI GROUP INC. IBG 5 13.5900 13.2500 13.5900 +0.5100 Universal Ibogaine Inc. IBO 1 0.2150 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 5 0.2350 0.0000 Iconic Minerals Ltd. ICM 5 0.2050 0.2050 0.2050 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 10.3400 0.0000 Identillect Technologies Corp. ID 9 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.6300 3.6300 3.6300 -0.0700 Middlefield REIT INDEXPLUS ETF IDR 0 15.9100 0.0000 INTACT FINANCIAL CORPORATION IFC 38 162.4200 162.4200 162.4200 +0.5000 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 IFC.PR.G 0 26.0000 0.0000 Itafos Inc. IFOS 4 1.4200 1.4100 1.4100 -0.0400 INTERFOR CORPORATION IFP 73 34.8400 34.0100 34.4200 +0.1600 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 IGM FINANCIAL INC. IGM 9 46.7700 46.4800 46.7700 +0.9700 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 IMPERIAL METALS CORP. III 6 3.3900 3.3000 3.3000 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 17.1900 16.7300 17.0700 +0.4200 International Lithium Corp. ILC 12 0.0950 0.0950 0.0950 -0.0050 Infinite Ore Corp ILI 62 0.1450 0.1300 0.1450 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 426 3.7700 3.6000 3.7500 +0.0600 iMining Technologies Inc. IMIN 94 0.1300 0.1200 0.1300 -0.0050 IMPERIAL OIL LTD. IMO 296 44.4700 43.1000 44.0800 +0.8900 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.8000 0.0000 IMV Inc IMV 167 1.8000 1.7000 1.7900 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.3000 14.3000 14.3000 +0.2500 Inca One Gold Corp. INCA 11 0.3000 0.2950 0.2950 -0.0500 Intercure Ltd. INCR.U 1 7.0800 7.0800 7.0800 -0.2200 INNERGEX RENEWABLE ENERGY INC. INE 106 18.8400 18.3300 18.6800 +0.1900 INEO Tech Corp. INEO 5 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 4 11.6000 11.6000 11.6000 -0.2200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.3300 9.3300 9.3300 +0.1500 IOU Financial Inc. IOU 5 0.1800 0.1800 0.1800 -0.0050 Immunoprecise Antibodies Ltd. IPA 1 6.8900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.7700 6.7500 6.7500 +0.2000 INPLAY OIL CORP. J IPO 2 1.9300 1.9300 1.9300 +0.0800 IMPACT Silver Corp. IPT 22 0.4750 0.4550 0.4550 -0.0100 Isoenergy Ltd ISO 39 4.1000 3.8000 4.0200 +0.2500 i3 Energy plc ITE 2 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.9600 0.0000 Intema Solutions Inc. ITM 10 0.3950 0.3800 0.3950 +0.0350 INTERTAPE POLYMER GROUP INC. ITP 65 25.3600 24.8300 25.2800 +0.8400 IVANHOE MINES LTD. CL 'A' J IVN 1146 9.6500 9.0300 9.5800 +0.1300 Invesque Inc. CAD IVQ 6 1.9000 1.6300 1.9000 +0.2400 Invesque Inc. USD IVQ.U 7 1.4300 1.2700 1.4100 +0.1400 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 8 4.1500 4.1300 4.1400 +0.0400 Jayden Resources Inc. JDN 15 0.4600 0.4500 0.4600 +0.0150 JUST ENERGY GROUP INC. JE 10 1.4600 0.0000 Japan Gold Corp. JG 4 0.3200 0.0000 Josemaria Resources Inc. JOSE 14 1.1600 1.1500 1.1600 +0.0200 JOURNEY ENERGY INC. JOY 132 1.7800 1.7800 1.7800 +0.0600 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jemtec Inc. JTC 1 2.1400 2.1400 2.1400 +0.2400 Juggernaut Exploration Ltd. JUGR 4 0.1800 0.0000 Jamieson Wellness Inc. JWEL 9 40.5000 40.2400 40.5000 +0.2100 KINROSS GOLD CORPORATION K 681 7.6000 7.3700 7.5900 +0.0900 K-BRO LINEN INC. KBL 0 35.7400 0.0000 Kincora Copper Limited KCC 3 0.1600 0.0000 Kodiak Copper Corp. KDK 5 1.1300 1.0900 1.1000 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.6700 14.6700 14.6700 -0.2200 KELT EXPLORATION LTD. J KEL 169 4.4500 4.1600 4.3500 +0.1600 KEYERA CORP. KEY 252 27.9100 27.1300 27.7400 +0.3600 Klondike Gold Corp. KG 1 0.2600 0.0000 Kestrel Gold Inc. KGC 20 0.0650 0.0650 0.0650 -0.0250 Kingman Minerals Ltd. KGS 8 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.9200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.9000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 133 49.9800 49.0000 49.7100 +0.4700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 23.2900 23.1200 23.1200 +0.3100 K9 Gold Corp. KNC 3 0.1750 0.0000 K92 Mining Inc. KNT 14 7.0600 6.9800 7.0100 -0.0100 Kiaro Holdings Corp KO 11 0.0000 0.0000 CORVUS GOLD INC. J KOR 6 4.0700 4.0700 4.0700 0.0000 KP TISSUE INC. KPT 6 10.3200 10.2500 10.3200 +0.1100 KARNALYTE RESOURCES INC. J KRN 1 0.2750 0.0000 Karora Resources Inc. KRR 75 4.0200 3.8600 3.9300 -0.0200 Klondike Silver Corp. KS 30 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 50 0.2050 0.1800 0.1800 -0.0200 Redishred Capital Corp. KUT 2 0.8000 0.0000 KWESST Micro Systems Inc. KWE 17 1.7400 1.7200 1.7200 +0.0100 KINAXIS INC. J KXS 21 185.8500 181.3600 185.5800 +3.9200 LOBLAW COMPANIES LIMITED L 74 98.5700 97.9700 98.2900 +0.9300 Labrador Gold Corp. LAB 11 0.6700 0.0000 MediPharm Labs Corp. LABS 12 0.2050 0.0000 LITHIUM AMERICAS CORP. J LAC 151 42.7600 38.3400 41.6700 +1.3900 LARAMIDE RESOURCES LTD. J LAM 310 0.7900 0.6800 0.7800 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 32 38.2700 37.8100 38.1600 +0.7900 Libero Copper & Gold Corporation LBC 15 0.4400 0.4300 0.4300 -0.0200 Lions Bay Capital Inc. LBI 4 0.1200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 10.1400 10.0100 10.0100 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.2300 10.2300 10.2300 -0.0600 Tidewater Renewables Ltd. LCFS 0 14.8000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 2.6100 0.0000 The Lion Electric Company LEV 255 13.3600 11.7900 13.1800 +1.2700 The Lion Electric Company Warrants LEV.WT 1 3.9500 3.9500 3.9500 +0.4300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.8600 3.8600 3.8600 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2300 10.2300 10.2300 +0.0600 Lifeist Wellness Inc. LFST 375 0.0900 0.0900 0.0900 -0.0200 Liberty Gold Corp. LGD 188 0.9500 0.9200 0.9400 -0.0100 Largo Inc. LGO 25 11.8900 11.5100 11.5100 -0.2000 LOGISTEC CORP. CL 'B' SV LGT.B 2 43.2000 43.2000 43.2000 +0.1500 American Lithium Corp. LI 129 4.6300 4.3100 4.5700 -0.1500 American Lithium Corp. Warrants LI.WT 2 1.6500 1.6500 1.6500 -0.7100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 36.7400 36.2700 36.6700 +0.9700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.6300 22.6300 22.6300 +0.1300 Lion One Metals Limited LIO 5 1.0500 1.0300 1.0500 0.0000 Lithium South Development Corporation LIS 0 1.0400 0.0000 Argentina Lithium and Energy Corp. LIT 7 0.4550 0.0000 Lithium Chile Inc. LITH 5 0.8200 0.0000 Lucky Minerals Inc. LKY 60 0.0900 0.0900 0.0900 -0.0050 Mason Graphite Inc. LLG 20 0.6300 0.6000 0.6000 -0.0300 Laurion Mineral Exploration Inc. LME 6 0.6000 0.0000 Lomiko Metals Inc. LMR 71 0.0950 0.0950 0.0950 -0.0050 LINAMAR CORPORATION LNR 21 74.0400 72.5500 73.7900 +0.9100 Freshlocal Solutions Inc LOCL 2 1.8000 0.0000 TomaGold Corporation LOT 10 0.0600 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 3 4.1000 4.1000 4.1000 -1.3000 Legend Power Systems Inc LPS 28 0.3800 0.3500 0.3750 +0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 15 11.4500 11.4500 11.4500 +0.0400 Lightspeed Commerce Inc. LSPD 281 59.7300 54.6200 59.5100 +2.6900 Lite Access Technologies Inc. LTE 5 0.2300 0.0000 Leonovus Inc. LTV 5 0.1550 0.1550 0.1550 -0.0350 LUCARA DIAMOND CORP. J LUC 7 0.5700 0.5700 0.5700 0.0000 Real Luck Group Ltd LUCK 45 0.2500 0.2200 0.2400 -0.0100 LUNDIN GOLD INC. J LUG 15 10.1600 9.9600 10.1200 +0.0300 Lumina Gold Corp. LUM 15 0.5900 0.5900 0.5900 +0.0200 LUNDIN MINING CORPORATION LUN 332 10.5300 10.1700 10.4600 +0.0900 LifeWorks Inc LWRK 18 25.7900 25.3100 25.3900 +0.1200 Lexagene Holdings Inc. LXG 5 0.3950 0.3950 0.3950 -0.0600 LXRandCo, Inc. B LXR 12 0.1100 0.0000 MAG SILVER CORP. J MAG 39 19.5200 18.7200 19.5000 +0.0800 Magnet Forensics Inc. MAGT 8 32.5500 31.9400 32.5500 +1.3400 Minera Alamos Inc. MAI 74 0.5200 0.5100 0.5200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 9.2800 0.0000 ProStar Holdings Inc. MAPS 2 0.4500 0.0000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marvel Discovery Corp MARV 8 0.0700 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Maxar Technologies Inc. MAXR 36 36.2500 34.0000 35.7500 +1.3200 MICROBIX BIOSYSTEMS INC. J MBX 4 0.7300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.3900 0.0000 mCloud Technologies Corp. MCLD 5 5.2600 5.1000 5.1000 -0.1600 Mackenzie Canadian Short Term Fixed Income ETF MCSB 11 19.9500 19.9400 19.9400 -0.2300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 Midland Exploration Inc. MD 29 0.5100 0.4900 0.5100 +0.0200 MDA Ltd. MDA 4 10.3300 10.2200 10.2500 -0.1400 Mdf Commerce Inc. MDF 11 5.0700 5.0000 5.0600 +0.1100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 8.7100 8.4700 8.6800 +0.2000 Medallion Resources Ltd. MDL 10 0.1050 0.1050 0.1050 0.0000 Medicenna Therapeutics Corp. MDNA 16 2.0200 1.9600 1.9800 -0.0500 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 26.9500 0.0000 MEG ENERGY CORP. MEG 102 11.4600 10.9900 11.4000 +0.6100 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 5 10.0100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1092 23.7500 23.3700 23.5000 +0.2100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 24.9500 24.9500 24.9500 -0.0500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 12 25.1300 25.1300 25.1300 0.0000 MAPLE LEAF FOODS INC. MFI 56 29.1500 28.9100 29.1100 +0.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 19.2500 19.2500 19.2500 +0.0100 MAGNA INTERNATIONAL INC. MG 171 101.9800 98.0700 101.3000 +2.3500 MEGA URANIUM LTD. J MGA 715 0.2700 0.2600 0.2700 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.2500 19.2500 19.2500 0.0000 Minaurum Gold Inc. MGG 30 0.2850 0.2750 0.2850 +0.0150 Maple Gold Mines Ltd. MGM 44 0.3150 0.3050 0.3150 +0.0050 Magna Gold Corp. MGR 2 0.9000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.1000 0.0000 Minto Apartment REIT MI.UN 10 22.0000 21.5100 22.0000 +0.4700 EXCELSIOR MINING CORP. J MIN 6 0.3900 0.3900 0.3900 +0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 10 0.1400 0.1400 0.1400 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 21.2400 21.2400 21.2400 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.1200 0.0000 MAKO MINING CORP MKO 55 0.3650 0.3550 0.3600 -0.0200 MCAN MORTGAGE CORPORATION MKP 8 17.1300 17.1200 17.1200 -0.2300 MCAN Mortgage Corporation Rights MKP.RT 115 0.0150 0.0100 0.0100 -0.0300 Millennial Lithium Corp. ML 30 4.6000 4.5200 4.6000 0.0000 American Cumo Mining Corporation MLY 5 0.0550 0.0000 Metallic Minerals Corp. MMG 5 0.4000 0.0000 Monarca Minerals Inc. MMN 10 0.0600 0.0600 0.0600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 2 0.3950 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1500 0.0000 Maverix Metals Inc MMX 15 5.7800 5.6300 5.6300 -0.0300 Monument Mining Limited MMY 440 0.1150 0.1150 0.1150 -0.0200 Manganese X Energy Corp. MN 16 0.3000 0.2800 0.3000 +0.0050 MANDALAY RESOURCES CORPORATION J MND 10 2.2500 2.0600 2.2000 +0.1100 Mednow Inc MNOW 2 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.7500 16.7500 16.7500 -0.4100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.2100 0.0000 MOGO Inc. MOGO 36 5.5600 5.3100 5.5500 -0.0700 Blue Moon Metals Inc. MOON 22 0.0300 0.0000 Morien Resources Corp. MOX 2 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 26 2.8700 2.7900 2.8500 +0.0100 Dream Impact Trust MPCT.UN 8 5.9900 5.8700 5.9500 +0.1300 MILLENNIAL PRECIOUS METALS CORP MPM 80 0.5100 0.4850 0.4850 -0.0250 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 0.6500 0.6300 0.6300 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 61 10.9600 10.7800 10.9500 +0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 17.7700 17.4100 17.7400 +0.3100 Millrock Resources Inc. MRO 9 0.0600 0.0000 Mission Ready Solutions Inc. MRS 156 0.3450 0.2850 0.2850 -0.0450 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 80 99.9500 99.9500 99.9500 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.2400 5.1600 5.1800 +0.0600 METRO INC. MRU 101 63.6600 62.9800 63.0200 +0.1500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 38 1.2400 1.1400 1.2000 +0.0700 Minaean SP Construction Corp. MSP 9 0.1850 0.0000 M3 Metals Corp. MT 5 0.1100 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 8.6600 8.6500 8.6600 -0.0200 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1550 0.1550 0.1550 0.0000 MULLEN GROUP LTD. MTL 37 12.2600 12.0600 12.1100 +0.7300 Martello Technologies Group Inc. MTLO 76 0.0750 0.0700 0.0700 -0.0100 Magna Terra Minerals Inc. MTT 5 0.1400 0.1400 0.1400 0.0000 MTY FOOD GROUP INC. MTY 12 57.8600 57.6000 57.8600 +2.4800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 67 20.2900 20.2500 20.2500 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 37.2000 0.0000 MCEWEN MINING INC. J MUX 243 1.2300 1.1800 1.1900 -0.0200 Moovly Media Inc. MVY 20 0.1400 0.1300 0.1400 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 9 52.2200 51.7300 52.2200 +1.5200 MAXIM POWER CORP. MXG 3 3.6700 3.6700 3.6700 -0.0800 MAX Resource Corp. MXR 10 0.2150 0.2150 0.2150 -0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 2 0.7800 0.0000 NATIONAL BANK OF CANADA NA 571 98.1900 96.5000 97.8900 +1.8800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 1458 0.1000 0.0850 0.0950 -0.0100 North American Nickel Inc. NAN 5 0.5400 0.5400 0.5400 +0.0200 Nano One Materials Corp. NANO 40 3.2900 3.0900 3.2400 +0.2100 Nevgold Corp NAU 1 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 29 1.4500 1.3300 1.4000 +0.0700 Nobel Resources Corp. NBLC 10 0.7000 0.7000 0.7000 -0.0200 Neighbourly Pharmacy Inc. NBLY 4 34.5000 34.4500 34.5000 -0.4900 NEO Battery Materials Ltd. NBM 19 0.3500 0.3500 0.3500 -0.0200 Nubeva Technologies Ltd. NBVA 0 0.8000 0.0000 Niobay Metals Inc. NBY 10 0.3500 0.3400 0.3400 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 12 0.0500 0.0000 NEVADA COPPER CORP. J NCU 667 0.5800 0.5400 0.5600 0.0000 Nevada Copper Corp. Warrants NCU.WT.B 2 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.2300 0.0000 Neptune Digital Assets Corp NDA 18 0.5500 0.5500 0.5500 -0.0300 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 112 0.4600 0.4550 0.4550 -0.0150 INDIVA Limited NDVA 34 0.2850 0.2750 0.2800 -0.0100 Neo Performance Materials Inc. NEO 0 20.2100 0.0000 Neptune Wellness Solutions Inc. NEPT 172 0.5300 0.5300 0.5300 0.0000 Canadian Net Real Estate Investment Trust NET.UN 2 7.9300 0.0000 Nexe Innovations Inc NEXE 9 0.8700 0.0000 NextSource Materials Inc. NEXT 17 3.1800 3.0500 3.1500 -0.2000 New Found Gold Corp. NFG 74 7.2300 6.7000 7.2000 +0.3800 NFI GROUP INC NFI 316 20.8300 20.0900 20.7800 +0.5400 NOVAGOLD RESOURCES INC. J NG 85 8.8200 8.4200 8.8100 +0.3500 NEW GOLD INC. NGD 1148 1.8500 1.6800 1.8400 +0.1000 NGEx Minerals Ltd. NGEX 0 1.3500 0.0000 New Placer Dome Gold Corp. NGLD 40 0.1000 0.0950 0.0950 +0.0050 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 40 72.1500 70.4300 71.2400 +1.0600 Fuelpositive Corporation NHHH 41 0.1950 0.1900 0.1900 +0.0050 Nighthawk Gold Corp. NHK 14 0.7900 0.7700 0.7700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Nicola Mining Inc. NIM 5 0.0900 0.0000 Niocan Inc. NIO 5 0.1350 0.0000 Nickel 28 Capital Corp NKL 21 0.9000 0.8800 0.8800 +0.0100 Neo Lithium Corp. NLC 22 6.4000 6.3400 6.3700 -0.0200 Nova Leap Health Corp. NLH 1 0.5700 0.0000 North American Construction Group Ltd. NOA 13 18.0200 17.3200 17.8800 +0.4000 Noront Resources Ltd. NOT 7 0.7400 0.7400 0.7400 +0.0100 Nouveau Monde Graphite Inc. NOU 54 8.4300 7.8800 8.1500 -0.2400 Nova Cannabis Inc NOVC 1 3.9000 0.0000 NOVA ROYALTY CORP NOVR 16 2.8600 2.7900 2.8500 -0.0600 NowVertical Group Inc NOW 0 0.9400 0.0000 Alphinat Inc. NPA 10 0.0800 0.0800 0.0800 0.0000 NORTHLAND POWER INC. NPI 226 38.0500 37.2500 37.8000 +0.4500 VERDE AGRITECH PLC ORDINARY J NPK 0 1.8100 0.0000 North Peak Resources Ltd. NPR 0 1.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.7700 0.0000 Noram Lithium Corp NRM 29 0.9000 0.8600 0.9000 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 21 9.2500 9.2500 9.2500 +0.8000 Network Media Group Inc. NTE 6 0.4400 0.0000 Nutrien Ltd. NTR 151 88.3300 86.9100 87.7300 +1.0500 NeutriSci International Inc. NU 11 0.0550 0.0550 0.0550 -0.0150 New Pacific Metals Corp. New NUAG 10 3.6700 3.5800 3.6500 0.0000 Numinus Wellness Inc. NUMI 225 0.5400 0.5200 0.5200 -0.0300 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 599 6.4700 6.2400 6.2500 +0.0100 NEOVASC INC. J NVCN 4 0.8300 0.0000 Nuvei Corporation S.V. NVEI 52 119.4500 113.6400 119.2900 +6.0900 Novo Resources Corp. NVO 9 1.3000 1.2650 1.2650 -0.1350 Norvista Capital Corporation NVV 6 0.0850 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 35.3200 34.9100 34.9100 +0.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 119 13.5200 13.3000 13.4300 +0.2400 Northwest Copper Corp. NWST 4 0.8700 0.0000 Newport Exploration Ltd. NWX 2 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 967 5.7300 5.2800 5.6600 +0.1100 CI Energy Giants Covered Call ETF NXF 4 4.9700 4.9700 4.9700 +0.1100 NEXJ SYSTEMS INC. J NXJ 4 0.5800 0.0000 NexLiving Communities Inc NXLV 3 0.0000 0.0000 NexOptic Technology Corp. NXO 106 0.6300 0.5400 0.6300 +0.1000 Nexus Real Estate Investment Trust NXR.UN 19 12.4300 12.2900 12.3900 +0.3000 Nexus Gold Corp. NXS 4 0.0300 0.0000 NorZinc Ltd. NZC 14 0.0500 0.0000 Obsidian Energy Ltd. OBE 123 4.6200 4.3200 4.5400 +0.1700 Outcrop Silver & Gold Corporation OCG 10 0.1700 0.1650 0.1650 -0.0150 Oroco Resource Corp. OCO 17 2.5200 2.4400 2.4800 0.0000 Odd Burger Corporation ODD 5 1.0100 0.0000 Osisko Development Corp ODV 0 4.5100 0.0000 Organic Garage Ltd. OG 9 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 214 2.2500 2.1900 2.2100 -0.0100 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1099 2.3900 2.2200 2.3800 +0.0400 Orogen Royalties Inc. OGN 4 0.3550 0.0000 Organto Foods Inc. OGO 6 0.3100 0.0000 03 Mining Inc. OIII 1 2.1400 0.0000 Orla Mining Ltd. OLA 45 5.7300 5.4200 5.7100 +0.2500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 30 2.0800 1.9900 2.0800 +0.0500 01 Communique Laboratory Inc. ONE 1 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 10 95.3200 94.6800 95.3200 +1.8200 OPSENS INC. J OPS 1 3.2900 0.0000 Optiva Inc. OPT 17 26.4700 25.7400 26.4700 -0.7200 OSISKO GOLD ROYALTIES LTD OR 140 14.6800 14.1200 14.6300 +0.2400 AURA MINERALS INC. J ORA 24 10.9200 10.6900 10.9200 +0.5300 Orezone Gold Corporation ORE 46 1.2200 1.1700 1.2000 -0.0200 Orea Mining Corp. OREA 112 0.1200 0.1200 0.1200 +0.0050 Orca Gold Inc. ORG 4 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 52 7.9500 7.8400 7.8700 -0.2600 ORVANA MINERALS CORP. J ORV 4 0.3800 0.0000 Osino Resources Corp. OSI 10 1.1200 1.0900 1.1200 -0.0200 OSISKO MINING INC. J OSK 163 3.2600 3.1300 3.2300 +0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.3700 2.3700 2.3700 +0.3700 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 20 0.5600 0.5400 0.5400 -0.0200 OPEN TEXT CORPORATION OTEX 127 60.7500 59.3700 60.6400 +1.1400 O2Gold Inc. OTGO 33 0.0500 0.0500 0.0500 -0.0050 Oculus VisionTech Inc. OVT 24 0.8900 0.8100 0.8100 -0.0900 Ovintiv Inc. OVV 217 43.2800 41.8800 42.4600 +0.4700 CGX Energy Inc. OYL 25 1.2300 1.1600 1.1700 -0.0300 PAN AMERICAN SILVER CORP. PAAS 12 30.7300 29.7900 30.7200 +0.3200 Patriot One Technologies Inc. PAT 115 0.4350 0.3850 0.4300 +0.0600 Payfare Inc. PAY 1 9.5700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 125.8700 125.4900 125.8700 +1.0800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 4 35.5500 35.2800 35.5500 +0.4800 PowerBrand Solutions Inc. PBX 210 0.8500 0.8100 0.8200 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 67 0.9000 0.8700 0.9000 +0.0400 PIMCO Managed Core Bond Pool ETF PCOR 10 19.9500 19.9500 19.9500 -0.0800 PRECISION DRILLING CORPORATION PD 30 41.3900 40.1800 40.8300 +0.5500 Invesco Canadian Dividend Index ETF PDC 9 31.6300 31.6200 31.6200 +0.3600 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.4600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 46 0.1900 0.1900 0.1900 0.0000 Pure Energy Minerals Limited PE 0 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3800 0.0000 Pet Valu Holdings Ltd. PET 29 33.2000 32.2100 32.9600 +0.7000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 359 9.8100 9.4400 9.6900 -0.0800 Pezm Gold Inc. PEZM.H 18 1.8500 1.6000 1.6600 -0.2000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 2 7.5800 0.0000 PetroFrontier Corp. PFC 7 0.0800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 10.4300 10.4100 10.4200 -0.0200 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 45 0.3400 0.3250 0.3350 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.0000 9.9000 9.9000 -0.1000 Pure Gold Mining Inc. PGM 51 0.7300 0.7100 0.7200 0.0000 Pan Global Resources Inc. PGZ 3 0.7000 0.0000 Premier Health of America Inc. PHA 0 1.0000 0.0000 Pathway Health Corp PHC 2 0.0000 0.0000 Providence Gold Mines Inc. PHD 10 0.0600 0.0000 PHX ENERGY SERVICES CORP. PHX 12 4.3800 4.2400 4.3300 +0.1200 Sprott Physical Gold Trust CAD PHYS 134 17.9200 17.8200 17.8200 +0.0500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.9800 13.9800 13.9800 -0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8 7.3300 7.1500 7.2500 +0.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 15.1300 15.0500 15.1300 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 17.0400 16.8400 16.9000 +0.1000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 18 3.0500 2.8900 3.0500 +0.1900 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 24 3.6000 3.3000 3.5500 +0.1700 PARKLAND CORPORATION PKI 59 34.6500 34.1600 34.2000 +0.1100 Parkit Enterprise Inc. PKT 11 1.4000 1.3200 1.4000 +0.0100 PARK LAWN CORPORATION PLC 56 40.8300 39.9000 40.2300 +0.5700 Plurilock Security Inc. PLUR 20 0.3800 0.3800 0.3800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.6000 4.5400 4.6000 +0.0600 PIMCO Monthly Income Fund PMIF 24 19.8000 19.7800 19.8000 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.8000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.1450 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.6600 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 0.6200 0.6000 0.6200 +0.0100 Kraken Robotics Inc. PNG 26 0.3650 0.3550 0.3650 +0.0050 Power Nickel Inc. PNPN 6 0.2050 0.0000 POLYMET MINING CORP. J POM 3 3.7900 3.6700 3.7900 0.0000 Portofino Resources Inc. POR 5 0.0900 0.0900 0.0900 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 92 21.6100 20.6100 21.3000 +0.4500 POWER CORPORATION OF CANADA SV POW 603 42.4100 41.8300 42.0400 +0.3500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.8200 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 25.4000 25.4000 25.4000 -0.0700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.8400 0.0000 PEMBINA PIPELINE CORPORATION PPL 623 38.1700 37.4900 37.8600 +0.2100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.8800 0.0000 Perpetua Resources Corp. PPTA 11 6.2600 6.0000 6.0300 -0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Paleo Resources, Inc. PRE 40 0.0150 0.0150 0.0150 0.0000 Propel Holdings Inc PRL 0 13.7600 0.0000 Primo Water Corporation PRMW 116 21.8700 21.1200 21.8500 +1.0200 ProFound Medical Corp. PRN 31 14.9300 14.1300 14.5600 +0.3300 Pershimex Resources Corporation PRO 10 0.0400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.3900 1.1700 1.3700 +0.0100 Pro Real Estate Investment Trust PRV.UN 16 6.4700 6.3700 6.4400 +0.1200 Prime Mining Corp. PRYM 22 4.3000 4.2000 4.2000 -0.2900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 35 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 17.9100 0.0000 PULSE SEISMIC INC. PSD 2 2.5000 0.0000 PASON SYSTEMS INC. PSI 757 10.4400 9.9500 10.3500 +0.3600 PRAIRIESKY ROYALTY LTD. PSK 125 13.9200 13.6200 13.7500 +0.1500 Sprott Physical Silver Trust PSLV 181 9.9000 9.9000 9.9000 +0.0300 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8400 0.0000 POET Technologies Inc. PTK 107 0.8800 0.8600 0.8800 +0.0300 PLATINUM GROUP METALS LTD. J PTM 37 2.5900 2.4000 2.5800 +0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 2 10.1100 0.0000 Purepoint Uranium Group Inc. PTU 300 0.0850 0.0850 0.0850 -0.0050 Pulse Oil Corp. PUL 17 0.0550 0.0000 Puma Exploration Inc. PUMA 4 0.5900 0.0000 PRETIUM RESOURCES INC. J PVG 61 17.0100 16.8400 17.0100 +0.1600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.8000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 9 25.4500 25.4500 25.4500 -0.5500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 9.8000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 13 0.2100 0.2100 0.2100 -0.0150 PAREX RESOURCES INC. J PXT 189 21.7200 20.9400 21.5800 +0.5800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.7500 0.0000 PyroGenesis Canada Inc. PYR 35 3.7900 3.4800 3.7400 +0.1100 PIZZA PIZZA ROYALTY CORP. PZA 35 11.9100 11.6600 11.9100 +0.3200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 101.4600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 55 29.2700 29.0200 29.0200 +0.1500 The Bitcoin Fund Class A units QBTC 55 67.2000 65.1500 66.8700 -4.8400 The Bitcoin Fund QBTC.U 12 52.5200 50.6900 52.3200 -4.1100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 7 0.3050 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 132.3200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.1800 0.0000 The Ether Fund Class A Units USD QETH.U 18 69.5300 65.6600 69.4000 +0.2300 The Ether Fund Class A units QETH.UN 37 89.9100 85.1500 89.4300 +0.4600 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Quipt Home Medical Corp. QIPT 22 7.3500 7.1900 7.3300 +0.0100 Quantum eMotion Corp. QNC 107 0.1700 0.1500 0.1600 +0.0100 Quebec Precious Metals Corporation QPM 4 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 7 128.5800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 4 100.2100 100.2100 100.2100 -0.3800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 208 74.7300 72.5000 73.3900 +1.4100 Questor Technology Inc. QST 12 1.6100 1.5500 1.6100 -0.0700 Quarterhill Inc. QTRH 27 2.5700 2.5500 2.5600 +0.0200 Quisitive Technology Solutions, Inc. QUIS 154 0.9800 0.9100 0.9200 -0.0300 CI Morningstar National Bank Quebec Index ETF QXM 1 25.2000 0.0000 Qyou Media Inc. QYOU 80 0.2600 0.2400 0.2450 +0.0100 STINGRAY GROUP INC. SV RAY.A 27 7.2200 6.9700 7.1300 +0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 89.0700 88.3600 88.6500 +0.7100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 49 26.4100 26.2700 26.2700 +0.1000 Horizons Robotics and Automation Index ETF RBOT 3 35.9300 35.7900 35.9300 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.0800 0.0000 RF Capital Group Inc. RCG 2 2.0000 1.9500 1.9500 -0.0600 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.8200 0.0000 RICHELIEU HARDWARE LTD. RCH 10 41.9900 41.8300 41.8300 +0.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 340 59.2900 58.4100 58.8800 +0.3300 Rock Tech Lithium Inc. RCK 18 6.9800 6.2700 6.5100 -0.4600 Ridgeline Minerals Corp. RDG 2 0.3900 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Radisson Mining Resources Inc. RDS 115 0.2200 0.2150 0.2200 +0.0050 Real Matters Inc. REAL 67 7.8100 7.5100 7.5200 -0.3700 The Real Brokerage Inc. REAX 33 4.5500 4.3600 4.4000 -0.2700 Reconnaissance Energy Africa Ltd. RECO 15 5.8900 5.8800 5.8800 -0.0800 RECIPE UNLIMITED CORPORATION RECP 19 18.4900 18.0000 18.2000 +0.1100 Regulus Resources Inc REG 1 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 312 21.9900 21.5000 21.7900 +0.4000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 12 0.2250 0.2250 0.2250 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 53 15.9800 15.3700 15.5700 +0.2100 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 +0.0050 ROYAL HELIUM LTD. RHC 4 0.5200 0.0000 Reliq Health Technologies RHT 5 1.1200 1.1100 1.1200 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 25 0.6000 0.5900 0.6000 0.0000 CI Canadian REIT ETF RIT 55 20.5000 20.4500 20.4500 +0.3000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.1400 0.0000 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 0.0000 Ridgestone Mining Inc. RMI 5 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 26 18.6000 18.3800 18.5000 +0.0600 ROK Resources Inc. ROK 5 0.0550 0.0000 Northstar Clean Technologies Inc ROOF 2 0.3500 0.0000 Roots Corporation ROOT 0 2.9400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 23.2600 23.1300 23.2600 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 56.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.3200 20.3200 20.3200 -0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 6 19.1000 19.1000 19.1000 -0.4600 Real Estate & E-Commerce Split Corp Class A Shares RS 7 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1 11.0000 0.0000 ROGERS SUGAR INC. RSI 129 5.9700 5.9300 5.9550 +0.0150 Reyna Silver Corp. RSLV 45 0.7400 0.7000 0.7200 -0.0200 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 237 0.0550 0.0500 0.0500 0.0000 Rupert Resources Ltd. RUP 0 5.0000 0.0000 RUSSEL METALS INC. RUS 26 33.8600 33.1300 33.8400 +0.9700 Rivalry Corp. RVLY 0 2.0200 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 637 129.5700 128.8500 129.1000 +0.4600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4500 0.0000 Rio Silver Inc. RYO 9 0.0500 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 137 0.4250 0.4000 0.4250 +0.0400 Sable Resources Ltd. SAE 50 0.1900 0.1800 0.1900 +0.0050 Atlas Salt Inc. SALT 81 1.6100 1.5100 1.6000 -0.1200 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2000 0.0000 SAPUTO INC. SAP 59 28.2500 28.0000 28.1700 +0.0700 Sparta Capital Ltd. SAY 100 0.0500 0.0500 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 46 1.4600 1.4100 1.4400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 16.0900 16.0300 16.0300 +0.3800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2000 10.2000 10.2000 -0.0900 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Silver Bullet Mines Inc SBMI 17 0.0000 0.0000 Silver Bear Resources plc SBR 880 0.0800 0.0800 0.0800 -0.0100 SHAWCOR LTD. SCL 138 4.8800 4.7500 4.8500 -0.0100 Searchlight Resources Inc. SCLT 15000 0.0800 0.0800 0.0800 -0.0100 Scottie Resources Corp. SCOT 10 0.1850 0.1850 0.1850 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 Santacruz Silver Mining Ltd. SCZ 25 0.2700 0.2450 0.2500 -0.0150 Spartan Delta Corp. SDE 58 5.6800 5.1500 5.6100 +0.2200 SEABRIDGE GOLD INC. J SEA 30 23.0800 22.7600 22.9400 -0.0700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 215 5.2200 4.9900 5.0000 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 27 2.0000 1.9100 2.0000 +0.1200 Sagicor Financial Company Ltd. SFC 0 6.1500 0.0000 Softchoice Corporation SFTC 4 22.1500 22.1500 22.1500 -0.7100 Superior Gold Inc. SGI 15 0.6900 0.6900 0.6900 0.0000 Sabre Gold Mines Corp. SGLD 11 0.0800 0.0000 Sigma Lithium Corporation SGML 3 11.3600 11.3600 11.3600 -0.2800 Sonoro Gold Corp. SGO 5 0.1650 0.1650 0.1650 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.3700 0.0000 Slate Grocery REIT SGR.UN 29 13.2800 13.2100 13.2100 +0.0200 SURGE ENERGY INC. J SGY 475 4.2700 4.0100 4.1600 +0.2200 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 127 1824.9700 1742.7100 1824.9700 +19.9900 SIENNA SENIOR LIVING INC. SIA 89 14.2400 13.6900 14.1700 +0.3600 Sokoman Minerals Corp. SIC 10 0.2700 0.2700 0.2700 -0.0200 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 10 0.1050 0.1050 0.1050 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.1900 0.0000 SPROTT INC. SII 48 57.2800 55.9800 56.6800 -0.5200 SilverCrest Metals Inc. SIL 10 9.7200 9.5800 9.6500 -0.0200 SAVARIA CORPORATION J SIS 34 18.6400 18.3400 18.6400 +0.3300 STELLA-JONES INC. SJ 30 41.0800 40.9200 40.9800 +0.1000 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 262 37.5700 37.3400 37.3800 -0.0700 Skeena Resources Limited SKE 9 11.7300 11.6600 11.6600 +0.0400 Strikepoint Gold Inc. SKP 30 0.1300 0.1300 0.1300 +0.0050 Sky Gold Corp. SKYG 4 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 457 69.5200 68.8500 68.9600 +0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.7000 24.7000 24.7000 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.8000 24.7000 24.8000 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.1100 0.0000 Skylight Health Group Inc. SLHG 32 1.8700 1.7300 1.8700 +0.0700 Standard Lithium Ltd. SLI 250 11.3900 10.7200 10.8900 -1.0800 Solaris Resources Inc. SLS 71 12.8400 12.1600 12.6100 -0.2100 Silver Tiger Metals Inc. SLVR 15 0.6200 0.6100 0.6100 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 10 0.1600 0.1600 0.1600 -0.0650 Southstone Minerals Limited SML 11 0.0500 0.0000 SIERRA METALS INC. J SMT 4 1.7700 1.7500 1.7500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 68 22.8600 22.4800 22.6500 +0.2900 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 90 31.5300 30.7100 31.3100 +0.6700 Sonoro Energy Ltd. SNV 7 0.0250 0.0000 Sirios Resources Inc. SOI 265 0.0600 0.0600 0.0600 -0.0100 Saturn Oil & Gas Inc. SOIL 1 3.2300 3.2300 3.2300 -0.7800 Solar Alliance Energy Inc. SOLR 9 0.1350 0.0000 SOPerior Fertilizer Corp. SOP.H 286 0.0550 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 51 5.1300 5.0200 5.0500 -0.0300 Southern Energy Corp. SOU 8 0.0500 0.0000 SUNOPTA, INC. SOY 44 7.9000 7.7200 7.8700 +0.2700 Spanish Mountain Gold Ltd. SPA 8 0.2100 0.2100 0.2100 -0.0050 SUPERIOR PLUS CORP. SPB 57 13.6200 13.3800 13.5700 +0.2600 Spark Power Group Inc. SPG 0 1.6500 0.0000 Snipp Interactive Inc. SPN 40 0.2200 0.2150 0.2150 -0.0150 Goldspot Discoveries Corp. SPOT 4 1.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.5100 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 14.3600 0.0000 SQI Diagnostics Inc. SQD 2 0.1800 0.0000 Stakeholder Gold Corp. SRC 10 0.8300 0.8200 0.8200 -0.0400 SmartCentres REIT Variable Voting SRU.UN 108 31.0200 30.4400 30.9200 +0.6100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 13 11.8100 11.3500 11.4500 -0.3300 Storm Resources Ltd. SRX 325 6.2500 6.2300 6.2300 -0.0100 SANDSTORM GOLD LTD. SSL 68 7.5400 7.3800 7.4800 +0.0500 SSR Mining Inc. SSRM 62 22.3500 21.9300 22.3500 +0.1900 Southern Silver Exploration Corp. SSV 90 0.2950 0.2750 0.2800 -0.0050 Summa Silver Corp. SSVR 20 0.8800 0.8600 0.8700 0.0000 Sangoma Technologies Corporation STC 2 21.9900 0.0000 STEP Energy Services Ltd. STEP 25 1.7700 1.6200 1.6200 -0.1100 Stelmine Canada Ltd. STH 50 0.2600 0.2300 0.2300 -0.0350 STELCO HOLDINGS INC. STLC 197 39.0900 37.2700 38.8500 +0.5000 Stamper Oil & Gas Corp. STMP 10 0.0200 0.0200 0.0200 -0.0050 STANTEC INC. STN 17 71.2900 70.5300 71.2900 +1.7700 Standard Uranium Ltd. STND 227 0.2600 0.2200 0.2450 +0.0200 Stinger Resources Inc. STNG 3 0.1550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2428 31.5500 30.4600 31.1100 +0.8500 SUGARBUD CRAFT GROWERS CORP SUGR 110 0.0250 0.0250 0.0250 -0.0150 Northern Superior Resources Inc. SUP 20 0.7400 0.7000 0.7000 +0.0500 Surge Copper Corp. SURG 55 0.2950 0.2850 0.2950 +0.0100 Sernova Corp. SVA 68 1.3400 1.2600 1.3100 +0.0200 Silver One Resources Inc. SVE 61 0.4000 0.3850 0.3850 +0.0050 Storagevault Canada Inc. SVI 10 6.3100 6.2400 6.2500 -0.0400 SILVERCORP METALS INC. J SVM 129 4.8300 4.6900 4.8100 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 32 11.3100 11.3100 11.3100 -0.0200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.2000 0.0000 SIERRA WIRELESS, INC. SW 73 21.3800 20.3000 21.1000 +0.2500 Sarama Resources Ltd. SWA 1 0.1700 0.0000 Silver Wolf Exploration Ltd. SWLF 9 0.1850 0.1850 0.1850 -0.0950 SUPREMEX INC. SXP 3 2.5700 2.5300 2.5300 +0.0400 Skyharbour Resources Ltd. SYH 2 0.4600 0.0000 StageZero Life Sciences Ltd. SZLS 34 0.3200 0.3150 0.3200 -0.0200 TELUS CORPORATION T 1293 29.9000 29.6400 29.8000 +0.2700 TRANSALTA CORPORATION TA 198 13.4400 13.1700 13.3400 +0.1800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 11 5.9500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 7 0.0850 0.0000 PetroTal Corp. TAL 43 0.3500 0.3500 0.3500 +0.0400 TAG OIL LTD. J TAO 15 0.3600 0.3300 0.3600 +0.0300 TrustBIX Inc. TBIX 5 0.1300 0.1300 0.1300 -0.0100 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 100 0.1600 0.1550 0.1600 +0.0150 TUCOWS INC. TC 5 105.1300 105.1300 105.1300 -1.2100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 19.2100 18.8500 19.1200 +0.3600 Tricon Residential Inc. TCN 84 18.5500 18.2800 18.2800 +0.2300 TECSYS INC.J TCS 1 52.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 276 2.8400 2.7400 2.8000 +0.0400 TORONTO-DOMINION BANK (THE) TD 1383 96.2300 94.4000 94.4400 -1.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 10 24.1100 24.0900 24.1100 -0.3900 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 0 24.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 3 26.0900 26.0900 26.0900 -0.4100 TD Global Technology Leaders Index ETF TEC 26 29.9100 29.7300 29.9100 +0.3400 Evolve FANGMA Index ETF CAD Hedged TECH 4 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 9.9900 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 473 34.1600 32.3500 33.8600 +0.8300 Manulife Smart Short-Term Bond ETF TERM 22 9.7300 9.7100 9.7100 -0.0100 FluroTech Ltd. TEST 35 0.1250 0.1150 0.1200 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 19 9.2500 9.2000 9.2200 +0.1100 TFI INTERNATIONAL INC. TFII 78 135.5000 133.0800 134.0800 +2.3100 Triple Flag Precious Metals Corp. TFPM 2 14.1700 14.0900 14.1700 -0.7100 Triple Flag Precious Metals Corp. USD TFPM.U 3 10.9900 10.9200 10.9200 -0.7000 Trifecta Gold Ltd. TG 11 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 4 20.4400 20.4400 20.4400 -0.1900 TD Active Global Equity Growth ETF TGGR 0 21.9100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 25 3.4800 3.2900 3.4300 +0.0600 Trillium Gold Mines Inc. TGM 10 0.8200 0.7300 0.8200 +0.0200 TERAGO INC. TGO 0 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 17 18.4600 18.3900 18.4600 +0.2100 True North Gems Inc. TGX 6 0.1500 0.0000 THERATECHNOLOGIES INC. TH 4 4.1000 3.8300 4.1000 +0.1100 Thinkific Labs Inc. THNC 13 10.0000 9.3500 10.0000 +0.7400 Totally Hip Technologies Inc. THP 0 0.1400 0.0000 Therma Bright Inc. THRM 211 0.3700 0.3500 0.3550 -0.0050 TOROMONT INDUSTRIES LTD. TIH 8 108.0500 0.0000 TELUS International (Cda) Inc. TIXT 8 42.3600 42.1300 42.3400 +0.4300 Tinka Resources Limited TK 6 0.1600 0.0000 TASEKO MINES LIMITED TKO 307 2.6500 2.5200 2.6100 +0.0200 Trackx Holdings Inc. TKX 300 0.0500 0.0500 0.0500 -0.0150 Troilus Gold Corp. TLG 6 0.7000 0.0000 TALON METALS CORP. J TLO 17 0.5800 0.5600 0.5800 -0.0600 Tilray Inc. TLRY 107 11.7400 11.0000 11.6800 +0.4200 Theralase Technologies Inc. TLT 32 0.3800 0.3650 0.3800 +0.1850 Theralase Technologies Inc. Wts. TLT.WT 3 0.1150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.7100 0.0000 Trench Metals Corp. TMC 3 1.0700 0.0000 TITAN MEDICAL INC. TMD 32 0.8500 0.8000 0.8500 +0.0300 Thermal Energy International Inc. TMG 25 0.1200 0.1100 0.1100 -0.0100 TREASURY METALS INC. J TML 13 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.2500 0.0000 TRILOGY METALS INC. J TMQ 0 2.2000 0.0000 Evergreen Gaming Corporation TNA 1 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33 7.3300 7.2800 7.2800 +0.1400 Tanzanian Gold Corporation TNX 19 0.4900 0.4800 0.4900 +0.0050 TD One-Click Aggressive ETF Portfolio TOCA 0 18.7500 0.0000 Topicus.com Inc. TOI 16 115.9200 114.9700 115.9200 +5.9300 TOTAL ENERGY SERVICES INC. TOT 7 5.5500 5.4900 5.4900 +0.0200 TOURMALINE OIL CORP. TOU 553 40.5400 38.9100 40.3300 -0.5900 SPIN MASTER CORP. SV TOY 4 44.1800 44.1400 44.1400 +1.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2500 0.0000 TETHYS PETROLEUM LIMITED J TPL 4 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4200 0.0000 TD U.S. Equity Index ETF TPU 44 33.5900 33.3300 33.5300 +0.2500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 57.5600 0.0000 Topaz Energy Corp TPZ 33 18.1900 17.9000 17.9700 +0.1100 TD Q Canadian Dividend ETF TQCD 1 14.9500 14.9500 14.9500 -0.0200 TISDALE RESOURCES CORP TRC 5 0.6100 0.6100 0.6100 -0.1400 THOMSON REUTERS CORPORATION TRI 139 152.9300 151.2500 151.9200 -0.7000 TC ENERGY CORPORATION TRP 633 59.3400 58.8400 58.9000 -0.1300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 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 2 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 81 18.6400 17.6200 18.4500 +0.6800 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.4800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 70 4.5500 4.4000 4.4400 +0.1500 Telesat Corporation TSAT 3 35.0000 33.9600 33.9800 +0.0900 Talisker Resources Ltd. TSK 3 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.0100 5.0100 5.0100 +0.0200 Trisura Group Ltd. TSU 19 43.6000 42.3300 43.6000 +1.2300 TD Canadian Equity Index ETF TTP 0 23.3500 0.0000 Titanium Transportation Group Inc. TTR 15 2.7200 2.6700 2.6700 +0.0200 Tudor Gold Corp TUD 24 2.0700 2.0600 2.0600 +0.0400 TD Active U.S. Enhanced Dividend ETF TUED 3 21.2200 21.2200 21.2200 -0.2600 Teuton Resources Corp. TUO 1 2.1300 0.0000 TREVALI MINING CORPORATION J TV 159 1.6200 1.2800 1.5300 -0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 538 0.2100 0.1900 0.2100 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1626 3.5600 3.3900 3.5000 +0.2500 Tvi Pacific Inc. TVI 2 0.0400 0.0000 TerraVest Industries Inc. TVK 2 28.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 210 1.2300 1.2000 1.2200 +0.0100 Tower Resources Ltd. TWR 30 0.0900 0.0850 0.0900 -0.0050 CI Tech Giants Covered Call ETF TXF 36 22.5800 22.1100 22.5800 +0.3400 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 25.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 45 13.3100 12.9900 13.0500 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 59 1.9700 1.7900 1.9300 -0.3500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 260 10.9300 10.5100 10.9300 +0.0300 Sprott Physical Uranium Trust U.UN 451 14.1900 13.4900 14.1700 +0.2300 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.3400 12.3400 12.3400 -0.1100 UEX CORPORATION J UEX 1330 0.3450 0.3050 0.3400 +0.0150 Unigold Inc. UGD 8 0.1000 0.1000 0.1000 0.0000 UGE International Ltd. UGE 3 1.6300 1.6200 1.6300 +0.0300 Urbanimmersive Inc. UI 35 0.8500 0.8100 0.8400 -0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Unisync Corp. UNI 1 3.1500 0.0000 Northern Uranium Corp. UNO.H 28 0.0350 0.0350 0.0350 +0.0050 UNI-SELECT INC. UNS 16 26.5000 26.0000 26.4300 +0.3900 Universal PropTech Inc. UPI 15 0.1600 0.1550 0.1550 -0.0050 Uranium Royalty Corp. URC 39 4.9000 4.6500 4.7500 -0.2300 UR-ENERGY INC. J URE 582 1.7800 1.5800 1.7800 +0.1100 Americas Gold and Silver Corporation USA 6 0.9600 0.0000 Usha Resources Ltd USHA 15 0.3250 0.3200 0.3200 -0.0100 U3O8 CORP. J UWE.H 15 0.3200 0.2900 0.2900 -0.0450 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 62 25.7000 25.6500 25.6600 -0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.5900 22.5900 22.5900 -0.0200 Cl Gold Bullion Fund ETF Unhedged VALT.B 6 22.6700 22.6600 22.6600 -0.2600 VERSABANK J VB 8 15.7400 15.4800 15.7400 +0.4400 Vanguard Balanced ETF Portfolio VBAL 64 30.7400 30.7000 30.7100 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.5300 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.9100 25.9100 25.9100 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 25.4600 25.4200 25.4400 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 66 45.4800 45.0000 45.4600 +0.4700 Vitreous Glass Inc. VCI 4 4.9300 4.6800 4.7000 -0.2100 Vanguard Conservative Income ETF Portfolio VCIP 7 27.9700 27.9500 27.9500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 59 42.2900 41.7500 42.2400 +0.4500 Vanguard Conservative ETF Portfolio VCNS 57 29.1800 29.1400 29.1700 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 40.3300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 97 42.5000 41.8500 41.9900 +0.2600 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 35 37.8500 37.8400 37.8500 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.8200 48.8200 48.8200 +0.5700 Vanguard All-Equity ETF Portfolio VEQT 26 36.0000 0.0000 Vertical Exploration Inc. VERT 1 0.2300 0.0000 The Very Good Food Company Inc. VERY 17 1.1600 1.0700 1.1400 +0.0800 VERMILION ENERGY INC. VET 190 13.4300 13.1300 13.2000 +0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 101 8.5500 7.9200 8.4700 +0.5600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 337 104.6900 103.4300 104.1700 +0.6700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 1 15.4200 15.4200 15.4200 +0.1300 Visible Gold Mines Inc. VGD 10 0.0800 0.0800 0.0800 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 72.3300 72.3200 72.3200 +0.9500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 55.4000 0.0000 Vigil Health Solutions Inc. VGL 10 0.5500 0.5500 0.5500 0.0000 Greencastle Resources Ltd. VGN 10 0.1250 0.1250 0.1250 -0.0100 Vanguard Growth ETF Portfolio VGRO 328 32.3000 32.0400 32.2500 +0.2000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 14 25.4700 25.4700 25.4700 +0.1000 VISTA GOLD CORP. VGZ 5 0.9000 0.9000 0.9000 0.0000 Vitalhub Corp. VHI 6 3.2500 3.2200 3.2200 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 33.9800 33.9600 33.9800 +0.4900 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Binovi Technologies Corp. VISN 5 0.1250 0.1250 0.1250 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 27 32.0700 32.0700 32.0700 +0.2000 Vivo Cannabis Inc. VIVO 608 0.0800 0.0800 0.0800 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.3400 0.0000 VALEURA ENERGY INC. J VLE 1 0.4950 0.0000 Vision Lithium Inc. VLI 1071 0.2050 0.1750 0.1900 -0.0150 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 48 4.0900 3.8100 4.0900 +0.1300 Vicinity Motor Corp VMC 18 5.1100 4.9400 5.1100 +0.6900 Viemed Healthcare, Inc. VMD 2 6.8000 6.8000 6.8000 +0.3000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 25 2.2200 2.1800 2.2100 +0.0400 ValOre Metals Corp. VO 20 0.4500 0.4100 0.4250 -0.0350 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Voyager Digital Ltd. VOYG 109 17.2000 15.3200 17.0600 +0.3100 VentriPoint Diagnostics Ltd. VPT 102 0.3800 0.3300 0.3300 -0.0300 VIQ Solutions Inc. VQS 0 2.9200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 26 37.3100 36.7400 37.2700 +0.7500 Vanguard Retirement Income ETF VRIF 56 26.8500 26.8000 26.8000 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.6200 23.6200 23.6200 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.2100 24.2100 24.2100 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 34 76.4300 0.0000 Vulcan Minerals Inc VUL 129 0.2900 0.2900 0.2900 +0.0450 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 81.3100 80.8000 81.3100 +0.7100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 28 86.0200 84.7000 85.8100 +1.6400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 51.1200 51.1200 51.1200 +0.3300 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 511 1.0500 0.9300 0.9900 +0.0700 Vizsla Silver Corp VZLA 45 2.6900 2.6100 2.6900 +0.0200 Val-D'or Mining Corporation VZZ 5 0.1600 0.1600 0.1600 +0.0400 Current Water Technologies Inc. WATR 13 0.0450 0.0450 0.0450 0.0000 WASTE CONNECTIONS, INC. WCN 103 173.2500 171.4700 172.4000 +0.5400 WHITECAP RESOURCES INC. J WCP 3043 7.5700 7.1000 7.4300 +0.4100 WESDOME GOLD MINES LTD. WDO 68 11.3900 11.0400 11.0400 -0.3100 WeCommerce Holdings Ltd. WE 36 14.9500 14.9500 14.9500 +0.0400 The Westaim Corporation WED 4 2.5800 2.5500 2.5500 +0.0100 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 497 13.1600 12.2400 12.9600 +0.1300 Canopy Growth Corporation Warrants A WEED.WT.A 5 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 276 1.9400 1.8800 1.9000 +0.0100 WELL Health Technologies Corp. WELL 350 5.2800 5.0500 5.2500 +0.0900 WEST FRASER TIMBER CO. LTD. WFG 61 109.9000 108.0500 109.6600 +0.1900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 White Gold Corp. WGO 2 0.6500 0.0000 White Metal Resources Corp. WHM 10 0.0800 0.0800 0.0800 +0.0050 Westhaven Gold Corp. WHN 3 0.4100 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 21 1.0900 0.0000 WildBrain Ltd. WILD 13 3.3300 3.2100 3.2600 +0.0300 Windfall Geotek Inc. WIN 22 0.1000 0.0000 Wishpond Technologies Ltd. WISH 0 1.2900 0.0000 WAJAX CORPORATION WJX 18 24.1800 23.6400 24.0400 +0.5400 WALLBRIDGE MINING COMPANY LIMITED J WM 27 0.3900 0.3750 0.3900 +0.0100 Western Magnesium Corporation WMG 3 0.8000 0.0000 Wealth Minerals Ltd. WML 111 0.5000 0.4250 0.5000 +0.0150 WESTON LTD. GEORGE WN 9 139.1700 139.1300 139.1300 +1.7400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.5500 0.0000 Wow Unlimited Media Inc. WOW 2 1.2800 1.2700 1.2800 +0.0100 WINPAK LIMITED WPK 23 35.6400 34.8500 35.6400 +0.6400 Wheaton Precious Metals Corp. WPM 143 51.8000 50.6400 51.3600 +0.2100 WESTPORT FUEL SYSTEMS INC. WPRT 24 2.9600 2.7700 2.9500 +0.1000 WESTERN ENERGY SERVICES CORP. WRG 12 0.3400 0.3400 0.3400 +0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 68 1.7000 1.6300 1.6700 +0.0200 Walker River Resources Corp. WRR 7 0.0600 0.0000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 43 181.7800 178.3800 181.3200 +3.3900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33 27.3600 25.6300 27.3000 +1.7700 Water Ways Technologies Inc. WWT 107 0.3100 0.3100 0.3100 +0.0300 CI Morningstar Canada Momentum Index ETF WXM 2 23.6300 0.0000 TMX GROUP LIMITED X 10 124.7200 124.3300 124.6500 +0.2900 GOLDMONEY INC. XAU 26 2.0400 1.8700 2.0300 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 35.3900 35.3900 35.3900 +0.4800 iShares Core Balanced ETF Portfolio XBAL 89 27.5900 27.4900 27.5500 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 241 31.5300 31.4400 31.4600 -0.1800 Xebec Adsorption Inc. XBC 86 2.5200 2.4100 2.4900 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 18.0400 17.6100 17.9600 +0.3500 iShares Core Canadian Corporate Bond Index ETF XCB 85 21.5700 21.5100 21.5200 -0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.3200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 23.4100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.8000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 19.5300 19.3000 19.5300 +0.3900 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 65.0200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 30.9600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 22.1400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 25 24.0100 23.8600 23.9600 +0.1700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 90 30.0300 29.9200 29.9600 +0.3300 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 8 29.9200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 107 34.9400 34.8400 34.8800 +0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5902 10.5400 10.2100 10.4300 +0.2600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 24.9100 24.8700 24.8900 +0.4200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 34.6800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.0400 31.0300 31.0400 +0.2800 iShares Core Equity ETF Portfolio XEQT 99 27.3000 27.0300 27.2300 +0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.6500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.3900 27.3900 27.3900 +0.3700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 92 49.4300 49.1900 49.2200 +0.2800 ISHARES FLOATING RATE INDEX ETF UN XFR 69 20.0700 20.0600 20.0600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 14 21.9200 21.9000 21.9200 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 182 17.7300 17.3500 17.5600 +0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 53 25.9800 25.7900 25.9600 +0.2800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 21.0300 21.0300 21.0300 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.3100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.1100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 33 18.6400 18.5600 18.6100 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 157 33.3200 32.9000 33.2700 +0.3400 ISHARES INDIA INDEX ETF UN XID 1 48.1900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.3300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 30.8100 30.7500 30.7800 +0.4000 iShares Core Income Balanced ETF Portfolio XINC 6 21.2300 21.2300 21.2300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 128 52.2900 50.5100 52.2400 +1.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1549 31.9200 31.5200 31.8700 +0.3300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.0700 0.0000 Auxly Cannabis Group Inc. XLY 33 0.2050 0.2050 0.2050 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20 17.4000 17.3800 17.4000 -0.2800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.5800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 65.6100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.9200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 47.3000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 17.7500 17.7500 17.7500 +0.0300 iShares High Quality Canadian Bond Index ETF XQB 106 20.8200 20.8100 20.8200 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 137 124.3200 121.7400 124.1500 +1.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 75 27.4500 27.4000 27.4500 +0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 213 20.3200 19.9400 20.2000 +0.3500 XORTX Therapeutics Inc. XRTX 58 2.6600 2.2500 2.6600 +0.3300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.8800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 45 27.2800 27.2700 27.2700 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 20.2400 20.2400 20.2400 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 19.1900 19.1900 19.1900 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.5300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 11 29.1100 29.0600 29.0600 +0.1100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 28.9300 28.9300 28.9300 -0.1200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 183 49.7300 49.0100 49.5600 +0.6200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 14 19.3800 19.3600 19.3800 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 73.9500 73.9500 73.9500 +1.1500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.8900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 40.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 90 44.2800 43.6300 44.2500 +0.9800 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 9.7000 9.4200 9.6500 +0.5500 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.2000 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 69 73.2300 72.6300 72.9200 +0.4100 iShares Core S&P 500 Index ETF XUS.U 11 57.9300 57.5100 57.9000 +0.8600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 25 29.9600 29.8500 29.9600 +0.4900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 44.4500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 72.1300 72.1300 72.1300 +0.6700 CI Morningstar US Value Index ETF XXM 1 13.2100 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.3900 0.0000 TORONTO CLEANTECH CAPITAL INC. YAY.P 1 0.0000 0.0000 Yorkton Equity Group Inc YEG 11 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 70 0.0750 0.0650 0.0750 +0.0100 YANGARRA RESOURCES LTD. YGR 18 1.5000 1.4000 1.4700 +0.0300 Gold Terra Resource Corp. YGT 10 0.2300 0.2250 0.2300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0450 0.0000 YAMANA GOLD INC. YRI 934 5.0600 4.9400 5.0300 -0.0100 CI Morningstar US Momentum Index ETF YXM 0 21.7800 0.0000 Zinc One Resources Inc. Z 5 0.5400 0.5400 0.5400 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 213 15.6400 15.5900 15.6000 -0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 4 36.9100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 36.1500 36.1100 36.1100 -0.1900 BMO Corporate Bond Index ETF ZCB 0 50.3600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 16 19.8200 19.7100 19.7900 -0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 1 22.1700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 65 16.5900 16.5600 16.5600 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 63 28.1400 28.0300 28.1200 +0.3300 BMO Conservative ETF ZCON 1 34.6900 0.0000 BMO Core Plus Bond Fund ZCPB 5 31.1200 31.1200 31.1200 -0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 79 14.0300 14.0100 14.0300 -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 9 16.4800 16.4800 16.4800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.1700 25.1600 25.1600 +0.4300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 45 19.6900 19.6500 19.6500 +0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.5600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 31 20.9400 20.9000 20.9100 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 315 38.2000 38.0100 38.0100 +0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 14.8000 14.7900 14.7900 +0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 23.0000 23.0000 23.0000 -0.0600 Zentek Ltd ZEN 60 5.8600 5.6900 5.7200 -0.1900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 69 46.2000 45.5400 46.1500 +0.8200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 29.3000 29.2900 29.3000 +0.4200 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.2900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 82 17.7700 17.7300 17.7300 -0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 16.2600 16.2600 16.2600 -0.1100 BMO SIA Focused North American Equity Fund ZFN 4 41.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 14.0700 0.0000 BMO Gov Bond Index ETF ZGB 0 52.0000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 67.0500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.8300 41.6900 41.6900 +0.4900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 13 46.9100 0.0000 BMO Growth ETF ZGRO 2 38.7700 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3500 31.3500 31.3500 -0.1600 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.8300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.6400 35.6400 35.6400 +0.8700 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 39.9200 39.6400 39.8800 +0.4800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 18.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 31.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 44.4500 44.2400 44.2400 +0.4500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 9 16.9500 16.9500 16.9500 +0.0800 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 82 15.1800 15.1500 15.1600 -0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 52.3800 51.0800 52.2200 +1.2000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 38 15.1700 15.1300 15.1700 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 12 0.5300 0.5300 0.5300 -0.0600 Zonetail Inc. ZONE 10 0.0450 0.0450 0.0450 -0.0050 BMO Premium Yield ETF CAD ZPAY 2 30.9100 30.9100 30.9100 +0.1500 BMO Premium Yield ETF Hedged ZPAY.F 3 31.1100 31.1000 31.1000 +0.1300 BMO Premium Yield USD ZPAY.U 2 31.6300 31.6300 31.6300 +0.0900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 16.4500 16.4200 16.4500 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 921 11.3600 11.2500 11.3500 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 12.8800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.3500 15.3500 15.3500 -0.0600 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 120 115.1600 112.8500 114.8900 +0.9800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 38 27.0800 26.5400 26.9500 +0.4800 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 19.0200 0.0000 BMO Short-Term Bond Index ETF ZSB 1 49.6500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 64.6500 64.6200 64.6200 +0.7900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 50.3800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 49.3900 49.3900 49.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.5700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 36.5100 36.2500 36.5100 -0.5000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 65.2800 65.2800 65.2800 -1.7400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 79.0300 78.3600 78.9600 -0.3300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14 60.4500 60.1300 60.3500 +0.3300 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.7300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 400 21.3600 21.2800 21.2800 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 481 18.6600 18.5700 18.6100 +0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 19.4300 19.3900 19.4000 +0.2300 BMO Global High Dividend Covered Call ETF ZWG 2 30.4800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 38 22.9200 22.8400 22.8400 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 7 33.2200 32.7100 33.2000 +0.2700 BMO Europe High Dividend Covered Call ETF ZWP 4 17.0400 17.0400 17.0400 +0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 21.8100 21.7100 21.7100 +0.3000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 369 12.6300 12.5300 12.5800 +0.1000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 62 37.6900 36.5800 37.3600 +0.7300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 88,932 Total Volume: 21,394,968 Total Value: $326,243,310 Advanced: 699 Declined: 413 Unchanged: 3,445 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.