Pure Trading Daily Market Summary December 08 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 20 0.4100 0.4000 0.4000 0.0000 Advantage Energy Ltd. AAV 354 6.8200 6.5600 6.7800 +0.1000 Azincourt Energy Corp. AAZ 83 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 0 7.3000 0.0000 Abcourt Mines Inc. ABI 5 0.0900 0.0000 AbraSilver Resource Corp ABRA 71 0.3500 0.3350 0.3450 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 21 11.5000 11.1700 11.5000 +0.2500 BARRICK GOLD CORPORATION ABX 1344 23.5800 23.2000 23.5400 +0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 1224 22.4800 21.7500 22.2000 +0.4800 Aurora Cannabis Inc. ACB 65 8.5000 7.8800 8.3500 +0.2700 ATCO LTD. CL 'I' NV ACO.X 40 41.5100 40.8800 40.9100 -0.3100 AUTOCANADA INC. ACQ 18 37.2800 36.5500 36.8900 -0.0700 Acasti Pharma Inc. ACST 2 1.5100 0.0000 Aurora Solar Technologies Inc. ACU 1 0.1450 0.0000 Alaris Equity Partners Income Trust AD.UN 2 18.3500 0.0000 Arctic Star Exploration Corp. ADD 5 0.0500 0.0000 ACADIAN TIMBER CORP. ADN 2 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.7000 0.0000 Anfield Energy Inc. AEC 5 0.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 142 63.1200 61.9900 62.9800 +0.3000 AETERNA ZENTARIS INC. AEZS 66 0.5800 0.5700 0.5800 +0.0200 Automotive Finco Corp. AFCC.H 4 2.0100 2.0000 2.0000 -0.0100 Africa Energy Corp. AFE 5 0.2400 0.2400 0.2400 -0.0750 Affinity Metals Corp. AFF 1 0.4750 0.0000 Alphamin Resources Corp. AFM 155 0.9700 0.9300 0.9700 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 9 33.7500 33.5000 33.5000 -0.2000 Amarillo Gold Corporation AGC 4 0.4050 0.0000 Antioquia Gold Inc. AGD 1 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 8.1500 8.0000 8.0800 -0.0400 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 835 9.4500 9.3600 9.4400 -0.0400 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Aleafia Health Inc. AH 214 0.1400 0.1400 0.1400 0.0000 Apollo Healthcare Corp. Cl. B AHC 38 4.4200 4.3800 4.4000 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 13.8600 13.8100 13.8600 +0.0600 ALTUS GROUP LIMITED AIF 6 65.6300 65.5500 65.6000 +0.2900 Almonty Industries Inc. AII 3 0.9100 0.0000 AIMIA INC. AIM 24 4.8300 4.7500 4.8200 -0.0200 Clean Air Metals Inc. AIR 38 0.1950 0.1850 0.1850 0.0000 AGJUNCTION INC. AJX 3 0.7400 0.0000 ALX Resources Corp. AL 6 0.0800 0.0000 ALTAGAS LTD. ALA 140 25.1300 24.9100 24.9900 -0.0300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 Alpha Lithium Corporation ALLI 170 1.4800 1.3400 1.3500 -0.1300 ALTIUS MINERALS CORPORATION ALS 49 16.5300 16.0000 16.3200 +0.3300 AnalytixInsight Inc. ALY 20 0.7400 0.7200 0.7200 0.0000 Alithya Group Inc ALYA 1 3.3500 3.3500 3.3500 +0.2700 Arizona Metals Corp. AMC 14 5.1900 5.1300 5.1600 -0.0200 American Creek Resources Ltd. AMK 15 0.2200 0.2100 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 1 0.4100 0.0000 Amex Exploration Inc. AMX 0 2.8900 0.0000 American Manganese Inc. AMY 320 0.7200 0.5900 0.6700 +0.1400 Arena Minerals Inc. AN 119 0.4750 0.4650 0.4650 -0.0050 Andlauer Healthcare Group Inc. AND 7 50.4900 49.0600 50.4900 +1.4900 Angel Gold Corp. ANG 0 0.0250 0.0000 Anaergia Inc. ANRG 0 19.2100 0.0000 ANACONDA MINING INC. J ANX 0 0.6600 0.0000 AFRICA OIL CORP. J AOI 15 2.0100 1.9900 2.0100 +0.0400 Ascot Resources Ltd. AOT 85 1.2200 1.0900 1.0900 -0.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 48 43.6500 43.4800 43.6400 +0.4500 Apollo Silver Corp. APGO 3 0.6100 0.0000 Appili Therapeutics Inc. APLI 57 0.1300 0.1300 0.1300 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 13.6700 13.6500 13.6700 +0.1200 APTOSE BIOSCIENCES INC. APS 13 2.6600 2.6400 2.6600 +0.0400 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.1700 2.1700 2.1700 -0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 1228 17.9100 17.7300 17.7400 -0.0800 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 2 25.8000 25.8000 25.8000 0.0000 ARGONAUT GOLD INC. J AR 170 3.3800 3.2500 3.2700 -0.0700 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 36 17.2900 17.0400 17.0400 -0.0600 AMERIGO RESOURCES LTD. J ARG 5 1.3000 1.3000 1.3000 -0.0200 ARHT Media Inc. ART 7 0.2450 0.2450 0.2450 0.0000 Artemis Gold Inc. ARTG 40 7.0100 6.8500 6.9800 +0.0600 Aurania Resources Ltd. ARU 8 1.2200 1.1000 1.1100 -0.0700 ARC RESOURCES LTD. ARX 969 11.7100 11.4800 11.6000 +0.0600 Avino Silver & Gold Mines Ltd. ASM 11 1.0800 1.0800 1.0800 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 147 0.0250 0.0250 0.0250 0.0000 Algoma Steel Group Inc ASTL 12 13.3000 13.0900 13.1200 -0.0200 AcuityAds Holdings Inc. AT 24 4.5900 4.4300 4.5800 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 49.6500 49.5300 49.6500 +0.2300 Alimentation Couche-Tard Inc. Class A ATD 210 51.6200 50.4900 51.0000 +51.0000 Antibe Therapeutics Inc. ATE 17 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 3252 1.2900 1.2600 1.2700 -0.0100 ATW Tech Inc. ATW 175 0.0800 0.0750 0.0800 +0.0050 ATEX Resources Inc. ATX 3 0.2950 0.0000 ARITZIA INC. SV ATZ 166 52.4000 51.3100 51.4500 -0.3200 Aurion Resources Ltd. AU 7 1.0600 1.0300 1.0500 +0.0200 Golden Sky Minerals Corp. AUEN 7 0.5300 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.4300 0.0000 Aurcana Silver Corporation AUN 45 0.3600 0.3550 0.3600 +0.0150 Carbeeza Inc AUTO 1 1.2500 0.0000 Avricore Health Inc AVCR 3 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 707 0.1100 0.1000 0.1100 +0.0100 Avanti Energy Inc. AVN 0 1.4000 0.0000 Avant Brands Inc. AVNT 0 0.2850 0.0000 AVCORP INDUSTRIES INC. AVP 6 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 40.0800 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 23.7500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 11.2900 11.2700 11.2900 0.0000 Acceleware Ltd. AXE 6 0.1300 0.0000 Axis Auto Finance Inc. AXIS 7 0.4050 0.0000 Arrow Exploration Corp. AXL 3 0.0450 0.0000 AXMIN Inc. AXM 1 0.0550 0.0000 Alexco Resources Corp. AXU 10 2.3500 2.2600 2.3500 +0.0900 Aya Gold & Silver Inc. AYA 6 9.8800 9.4800 9.4800 -0.0600 A2Z Smart Technologies Corp AZ 3 8.3700 8.1000 8.2100 +0.0900 Azimut Exploration Inc. AZM 8 1.4500 1.4000 1.4100 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 150 0.6600 0.6400 0.6500 0.0000 Else Nutrition Holdings Inc. BABY 16 1.5000 1.4500 1.4700 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 418 74.7600 73.7600 73.8700 -0.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 13 76.3000 75.7800 75.9800 -0.0500 Baru Gold Corp BARU 20 0.0900 0.0900 0.0900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Blue Star Gold Corp. BAU 21 0.4500 0.4500 0.4500 -0.0700 BLACKBERRY LIMITED BB 604 11.9800 11.4700 11.7900 +0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 97 1.8600 1.8300 1.8300 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 5223 1.8400 1.7700 1.7700 -0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 1 3.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 58.8900 58.0800 58.4100 -0.1100 BCE INC. BCE 576 66.0900 65.4400 65.6800 -0.4900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.8800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.8000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.4600 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 19.5200 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 2 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.8900 0.0000 Bear Creek Mining Corporation BCM 50 1.2400 1.2400 1.2400 -0.0400 BriaCell Therapeutics Corp. BCT 3 12.2500 12.1000 12.1000 -0.0100 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 31.5500 31.5500 31.5500 -0.1000 BLACK DIAMOND GROUP LIMITED BDI 12 4.8000 4.5800 4.7100 +0.0200 BIRD CONSTRUCTION INC. BDT 10 9.7500 9.6700 9.6700 -0.0700 Hill Street Beverage Company Inc. BEER 4 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 55.1500 54.8500 55.1100 +0.3700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 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 95 44.3800 43.4200 43.4800 -0.7600 Brookfield Renewable Corporation A Exch BEPC 72 45.3300 44.1700 44.1800 -1.1200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BioNeutra Global Corporation BGA 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 3 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 25 32.1300 31.6500 32.1200 +0.2400 Bayhorse Silver Inc. BHS 5 0.0950 0.0950 0.0950 -0.0050 Braveheart Resources Inc. BHT 42 0.0800 0.0800 0.0800 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 74 73.6400 72.9100 73.3600 -0.3700 Brookfield Infrastructure Corporation A Exch BIPC 46 78.4500 77.4800 78.4400 -0.1700 BIRCHCLIFF ENERGY LTD. BIR 331 6.8100 6.6400 6.6900 -0.0700 Ninepoint Bitcoin ETF BITC 37 19.2000 18.8700 19.2000 +0.0100 Ninepoint Bitcoin ETF BITC.U 1 14.9800 14.9800 14.9800 +0.5500 Bitfarms Ltd. BITF 205 8.1400 7.8300 8.1400 +0.2200 BetaPro Inverse Bitcoin ETF BITI 17 12.7500 12.5100 12.5500 -0.1500 BetaPro Inverse Bitcoin ETF USD BITI.U 0 9.7300 0.0000 BLOCKCHAINK2 CORP BITK 5 0.2750 0.2750 0.2750 -0.0550 CANADIAN BANC CORP. CL 'A' BK 6 13.8000 13.6200 13.6400 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 1 10.6100 10.6100 10.6100 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.1100 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 124 18.4000 17.8200 18.2800 +0.2100 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6900 0.0000 BELLUS HEALTH INC. BLU 59 7.9800 7.5300 7.6900 +0.2100 BORALEX INC. CL 'A' BLX 55 35.6700 35.1300 35.1900 +0.0600 MacDonald Mines Exploration Ltd. BMK 8 0.0600 0.0000 BANK OF MONTREAL BMO 914 138.6500 137.3400 137.9700 -0.2100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 24.8200 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 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 1 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.1000 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 1 0.4850 0.0000 Benchmark Metals Inc BNCH 1 1.0700 1.0700 1.0700 +0.0300 Purpose Global Bond Fund BND 28 19.1700 19.1500 19.1700 0.0000 BONTERRA ENERGY CORP. BNE 10 5.6900 5.5000 5.6900 +0.0900 BANK OF NOVA SCOTIA (THE) BNS 826 85.7400 85.0000 85.4600 -0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 41 3.7100 3.4500 3.6100 +0.2100 AIRBOSS OF AMERICA CORP. J BOS 26 41.6200 41.0000 41.5700 +0.4500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 15.2200 15.1400 15.1600 -0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 19.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.5100 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 14 31.3800 0.0000 Bragg Gaming Group Inc. BRAG 3 7.6000 7.6000 7.6000 +0.4800 Blackrock Silver Corp. BRC 89 0.8600 0.8300 0.8300 -0.0100 Bridgemarq Real Estate Services Inc. BRE 2 16.9400 16.9400 16.9400 -0.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1200 0.1200 0.1200 0.0000 Blue Sky Uranium Corp. BSK 81 0.2050 0.2000 0.2000 -0.0050 Bluestone Resources Inc. BSR 159 2.0000 1.8500 1.9500 +0.1000 BELO SUN MINING CORP. J BSX 10 0.6600 0.6600 0.6600 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.0200 4.0100 4.0200 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1692 10.4900 10.2300 10.4100 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 3515 9.5700 9.3800 9.5400 +0.0700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1185 9.6400 9.4300 9.5800 +0.0800 3iQ CoinShares Bitcoin ETF BTCQ 52 10.8000 10.6500 10.7400 +0.0400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 8.5500 8.4000 8.5500 +0.0900 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 592 9.7400 9.5600 9.7000 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 85 9.7200 9.6000 9.6700 -0.0500 Purpose Bitcoin Yield ETF BTCY 0 8.7500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 13 9.1800 9.1800 9.1800 -0.0700 BAYTEX ENERGY CORP. BTE 2055 4.0200 3.9600 4.0100 +0.0600 B2GOLD CORP. J BTO 2067 4.9500 4.7500 4.9100 +0.1200 Bonterra Resources Inc. BTR 1 1.2500 0.0000 Bitterroot Resources Ltd. BTT 5 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 20 1.6400 1.5500 1.6400 +0.1400 Satori Resources Inc. BUD 0 0.1150 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.2700 0.0000 Blue River Resources Ltd. BXR 10 0.0100 0.0000 Boyd Group Services Inc. BYD 5 202.6400 201.5800 202.6400 -2.0700 Banyan Gold Corp. BYN 25 0.2900 0.2900 0.2900 -0.0050 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 2 2.9400 0.0000 CAE INC. CAE 344 31.5900 30.9200 31.1900 -0.3100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 15 49.5500 49.5500 49.5500 -0.1600 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 143 57.7200 57.1900 57.7100 +0.2800 Dialogue Health Technologies Inc. CARE 1 8.1900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 62 14.5100 14.0300 14.0500 -0.2000 HempFusion Wellness Inc. USD CBD.U 2 0.1900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.5100 18.5100 18.5100 -0.0500 Clear Blue Technologies International Inc. CBLU 25 0.2450 0.2350 0.2400 -0.0150 Manulife Smart Corporate Bond ETF CBND 3 9.6200 9.6200 9.6200 -0.2100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 47 18.3500 18.3400 18.3500 +0.0300 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 100.6600 99.9700 100.4200 +0.9700 Cascadero Copper Corporation CCD 1 0.0200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 73 66.2200 65.5500 66.2200 -0.1700 Canagold Resources Ltd. CCM 1 0.4300 0.0000 CAMECO CORPORATION CCO 271 30.0600 29.2400 29.4300 -0.1600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 15 0.1700 0.1700 0.1700 -0.0050 Cantex Mine Development Corp. CD 2 0.3000 0.0000 Ceridian HCM Holding Inc. CDAY 8 137.4700 133.6900 137.2700 +1.9900 Manulife Smart Dividend ETF CDIV 42 12.7700 12.7600 12.7600 -0.0400 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 1 17.9500 0.0000 Cardero Resourc CDU 5 0.1050 0.1050 0.1050 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 31.7200 31.7000 31.7000 -0.0400 CENTAMIN PLC. ORDINARY CEE 863 1.5200 1.5200 1.5200 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 5 21.8100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.4500 0.0000 CES Energy Solutions Corp. CEU 13 1.9000 1.8700 1.9000 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 16.3500 0.0000 CANACCORD GENUITY GROUP INC. CF 3 14.7000 14.5600 14.5600 -0.1900 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 23 29.8300 29.6300 29.6500 +0.0400 CALFRAC WELL SERVICES LTD. CFW 46 4.7300 4.5700 4.7000 +0.3300 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.1700 2.1700 2.1700 +0.2700 CANFOR PULP PRODUCTS INC. CFX 13 6.4200 6.2800 6.3600 +0.2800 CENTERRA GOLD INC. CG 194 9.2000 8.9700 9.1600 +0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.3100 3.3100 3.3100 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 40 14.6800 14.6100 14.6800 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.4000 19.4000 19.4000 -0.1400 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 6 79.6600 79.6600 79.6600 -0.6100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.6000 0.0000 CINEPLEX INC. CGX 65 12.6800 12.2700 12.5000 +0.4100 CI Gold+ Giants Covered Call ETF CGXF 3 11.0800 0.0000 CALIAN GROUP LTD. CGY 3 57.2300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.8400 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 110 100.1000 100.1000 100.1000 +0.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 7.4100 7.3000 7.3000 -0.1400 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 26 14.5600 14.4600 14.5600 +0.1100 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 110 3.6900 3.5900 3.6500 +0.0500 CHESSWOOD GROUP LIMITED CHW 6 14.2900 14.1700 14.2900 +0.2800 CHAMPION IRON LIMITED ORDINARY J CIA 199 4.4400 4.3600 4.3700 -0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 16 13.0300 13.0300 13.0300 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 32.5200 32.5200 32.5200 -0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 183.1900 180.6500 180.9900 +1.1500 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 94 28.6000 28.3000 28.5000 -0.1100 CARDINAL ENERGY LTD. J CJ 342 4.6300 4.5200 4.5800 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 527 4.8600 4.8000 4.8500 +0.0200 CARGOJET INC. CJT 26 173.0400 169.0100 169.0100 -2.8000 Claritas Pharmaceuticals Inc. CLAS 85 0.1500 0.1450 0.1450 -0.0950 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.5600 17.5600 17.5600 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 18.1200 18.1100 18.1200 +0.0200 ALCANNA INC CLIQ 31 7.6200 7.2500 7.3300 +0.0700 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 30 13.8800 13.7200 13.7500 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 257 142.8200 141.6100 142.2300 +0.2200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.3000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 29.2800 29.2100 29.2100 +0.4600 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 22.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.4900 0.0000 CMC Metals Ltd CMB 60 0.1100 0.0000 Cielo Waste Solutions Corp. CMC 56 0.2250 0.2250 0.2250 -0.0100 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 4.3500 4.2600 4.2900 -0.0700 Canickel Mining Limited CML 6 0.1500 0.1500 0.1500 +0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 135 3.5600 3.5000 3.5300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 36 3.8000 3.6200 3.6200 -0.1400 CANACOL ENERGY LTD. J CNE 14 3.3200 3.1900 3.2000 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1470 55.3400 54.1600 54.5000 -0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 296 165.8800 162.8400 164.2900 -2.4800 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 601 92.6400 90.2600 91.1900 -0.9900 CopAur Minerals Inc. CPAU 43 1.0400 1.0400 1.0400 -0.2500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 210 13.7700 13.7000 13.7200 -0.0300 CRESCENT POINT ENERGY CORP. CPG 4320 6.8400 6.6800 6.7200 +0.0100 CIPHER PHARMACEUTICALS INC. J CPH 10 1.7400 1.6800 1.7400 -0.4700 Copperleaf Technologies Inc. (W.I.) CPLF 2 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 Allied Copper Corp CPR 5 0.2450 0.2450 0.2450 0.0000 CAPITAL POWER CORPORATION CPX 55 39.4200 39.2100 39.3400 -0.0600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.6500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1000 0.0000 CREW ENERGY INC. CR 201 3.1800 3.0100 3.1800 +0.1100 Cardiol Therapeutics Inc. CRDL 30 2.8100 2.6900 2.7400 +0.0100 Critical Elements Lithium Corporation CRE 6 1.5000 1.4800 1.4800 -0.0600 Cronos Group Inc. CRON 79 5.9600 5.5600 5.8200 +0.1100 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 43 17.9600 17.7400 17.9600 +0.1200 CareRx Corporation CRRX 10 5.1900 5.1900 5.1900 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 16.9900 16.9200 16.9800 -0.0600 Purpose Crypto Opportunities ETF CRYP 1 10.0600 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 9.9800 0.0000 CAPSTONE MINING CORP. J CS 571 6.0000 5.8600 5.8900 +0.0700 CI High Interest Savings ETF CSAV 6 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 287 11.3600 11.2900 11.3000 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0600 0.0600 0.0600 0.0000 CryptoStar Corp. CSTR 31 0.1550 0.1550 0.1550 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2239.3600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 50 183.1900 179.5400 179.5400 -3.3200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 59 11.9000 11.6400 11.9000 +0.0700 CRESCITA THERAPEUTICS INC. J CTX 4 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 449 35.1900 34.8900 34.9600 -0.1800 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 6 1.2300 1.2000 1.2000 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 52.0800 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 350 11.5100 11.4600 11.4900 +0.0300 Consolidated Uranium Inc. CUR 0 2.3800 0.0000 Cornish Metals Inc. CUSN 8 0.4250 0.4250 0.4250 -0.0250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4000 18.4000 18.4000 -0.2700 CENOVUS ENERGY INC. CVE 2649 16.4600 15.8000 16.0900 -0.1500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 16.2100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 10.0500 10.0400 10.0400 -0.4000 CVR Medical Corp. CVM 15 0.0350 0.0000 Coveo Solutions Inc. CVO 5 16.6100 16.6100 16.6100 +0.9900 Cematrix Corporation CVX 31 0.3400 0.3350 0.3350 -0.0050 CANADIAN WESTERN BANK CWB 26 37.2000 37.0500 37.1800 -0.2700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 39 1.7000 1.5400 1.6900 +0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 55.4700 0.0000 Calibre Mining Corp. CXB 58 1.3200 1.2900 1.2900 +0.0100 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 12.5400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 62.3900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 48.4400 0.0000 Ceylon Graphite Corp. CYL 5 0.1800 0.1800 0.1800 +0.0050 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 175 2.0000 1.7400 2.0000 +0.2400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50 22.7100 22.5500 22.7100 +0.1000 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0650 0.0650 0.0650 0.0000 Arianne Phosphate Inc. DAN 15 0.5200 0.5200 0.5200 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 158 21.5700 21.5400 21.5600 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 37 0.1650 0.1650 0.1650 +0.0050 Doubleview Gold Corp. DBG 15 0.2750 0.2650 0.2750 0.0000 Doman Building Materials Group Ltd. DBM 26 7.4500 7.3300 7.4300 +0.1600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.1050 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 21 87.6400 84.8100 84.8100 -2.5700 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 12 18.7000 18.6700 18.6700 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.1400 0.0000 District Copper Corp. DCOP 4 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.1900 20.1900 20.1900 +0.0100 Playgon Games Inc. DEAL 6 0.3000 0.0000 Decade Resources Ltd. DEC 9 0.0450 0.0000 Defiance Silver Corp. DEF 80 0.4500 0.4300 0.4300 -0.0050 Defense Metals Corp. DEFN 24 0.2200 0.2200 0.2200 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 33 6.3100 6.2800 6.2800 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 10.0100 9.9900 9.9900 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 27 8.0500 8.0200 8.0400 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 10.0800 10.0600 10.0800 0.0000 Definity Financial Corporation DFY 10 26.7100 26.7100 26.7100 +0.1100 Digihost Technology Inc. DGHI 27 6.0600 5.8200 5.8700 -0.2200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 18 35.0100 34.9700 35.0100 +1.1100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 6.9200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0900 0.0000 DGTL Holdings Inc. DGTL 10 0.2250 0.2200 0.2250 +0.0300 Discovery Harbour Resources Corp. DHR 5 0.0900 0.0000 DRI Healthcare Trust DHT.UN 5 6.5500 6.3300 6.4200 -0.2500 Star Diamond Corporation DIAM 3 0.1800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 20.2600 20.0200 20.1700 -0.8500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 101 16.7300 16.6300 16.6900 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 19 2.8300 2.8200 2.8300 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dajin Lithium Corp. DJI 4 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 109 12.7400 12.7200 12.7300 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 339 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 92 0.1800 0.1800 0.1800 -0.0050 Desert Mountain Energy Corp. DME 1 1.7400 1.7400 1.7400 -0.0200 DMG Blockchain Solutions Inc. DMGI 309 1.0000 0.9700 0.9800 -0.0200 DENISON MINES CORP. DML 2413 2.0100 1.9300 1.9800 +0.0300 DELTA 9 CANNABIS INC DN 9 0.3700 0.0000 Dye & Durham Limited DND 99 46.6500 45.7400 46.4900 -0.4400 Dentalcorp Holdings Ltd. DNTL 14 16.4900 16.1000 16.1800 -0.6300 CloudMD Software & Services Inc DOC 40 1.2300 1.1800 1.2100 -0.0100 DOLLARAMA INC. DOL 223 58.5100 56.7400 57.3100 -0.2700 BRP INC. SV DOO 91 105.5300 102.5700 103.2500 -3.7200 DUNDEE PRECIOUS METALS INC. DPM 62 7.7500 7.5500 7.7300 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 7 8.3100 8.1200 8.2700 +0.0100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 35.7500 35.3700 35.3700 -0.2000 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 25 2.7100 2.6500 2.6500 -0.0700 ADF GROUP INC. SV DRX 1 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 100.1300 98.8400 100.1300 -0.0100 Discovery Silver Corp. DSV 63 1.8600 1.8100 1.8600 +0.0400 D2L Inc. DTOL 2 17.0200 0.0000 Dolly Varden Silver Corporation DV 10 0.6200 0.6200 0.6200 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 24 20.4000 20.4000 20.4000 +0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.3600 0.0000 Dynamic Active Energy Evolution ETF DXET 0 21.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 53.7100 53.5600 53.5600 +0.2300 Dynamic Active International ETF DXIF 1 24.3400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.8800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 23.1400 23.1400 23.1400 +0.0400 Dexterra Group Inc. DXT 0 8.7600 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 95 0.2400 0.2350 0.2400 +0.0050 dynaCERT Inc. Wts. DYA.WT 20 0.0700 0.0600 0.0600 -0.0200 ENTERPRISE GROUP, INC. E 1 0.2950 0.0000 Evolve Bitcoin ETF Unhedged EBIT 72 24.4600 23.9900 24.3700 +0.1900 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 19.2800 19.2200 19.2800 +0.1300 Ethos Gold Corp. ECC 4 0.2300 0.0000 ECN CAPITAL CORP. ECN 110 11.7200 11.5600 11.5700 -0.1700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.3700 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 4 25.2200 25.2200 25.2200 0.0000 Emerge Commerce Ltd. ECOM 5 0.7000 0.7000 0.7000 +0.0400 Cartier Resources Inc. ECR 20 0.1650 0.1650 0.1650 +0.0150 Evolve Innovation Index FD EDGE 1 40.6000 40.6000 40.6000 +1.6400 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 107 5.5900 5.4100 5.5700 +0.0600 Endeavour Mining plc EDV 173 28.3100 27.8900 27.8900 -0.2600 ELECTROVAYA INC. EFL 1 1.0800 1.0800 1.0800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 109 12.9200 12.7400 12.9100 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 26.1200 26.1200 26.1200 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.7400 0.0000 ENERGY FUELS INC. J EFR 32 10.9500 10.6200 10.9000 +0.2800 ENERFLEX LTD. EFX 27 7.5500 7.4200 7.5500 +0.1500 Eagle Graphite Incorporated EGA 5 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 31 4.6200 4.4600 4.4900 -0.1200 Eguana Technologies Inc. EGT 56 0.4500 0.4200 0.4450 +0.0300 Enerdynamic Hybrid Technologies Corp. EHT 10 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 11 42.5200 42.0700 42.5200 -0.0800 E Automotive Inc. EINC 0 17.2500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 72 12.8000 12.7500 12.7600 -0.0400 Engagement Labs Inc. EL 10 0.0400 0.0400 0.0400 0.0000 Electra Battery Materials Corporation ELBM 121 0.3600 0.3350 0.3400 +0.0050 Elysee Development Corp. ELC 7 0.8000 0.0000 ELDORADO GOLD ELD 109 11.7300 11.4900 11.5600 -0.1400 Silver Elephant Mining Corp. ELEF 51 0.2900 0.2750 0.2850 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 13 3.6000 3.5800 3.6000 +0.1100 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 20 0.8600 0.8400 0.8600 0.0000 Elixxer Ltd. ELXR 10 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 179 60.1300 59.6800 59.9300 -0.2400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 24.7400 24.7400 24.7400 -0.2800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.7000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.1800 0.0000 Emerita Resources Corp. EMO 7 3.0700 3.0200 3.0500 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 109 36.9500 36.3100 36.6700 -1.5400 Empress Royalty Corp. EMPR 5 0.2650 0.2650 0.2650 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.2300 3.2300 3.2300 +0.2000 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 1619 49.0300 48.4400 48.6700 -0.2200 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 8 18.6100 18.6100 18.6100 -1.6900 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.5400 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 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 0 23.1100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.8000 0.0000 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 86 53.0800 50.3200 50.7200 -3.2600 E Split Corp. A ENS 1 15.3000 0.0000 Entourage Health Corp ENTG 25 0.0800 0.0000 EnWave Corporation ENW 45 1.0100 0.9300 0.9600 +0.0700 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 5 74.0300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 30.6900 30.6900 30.6900 -0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.8900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 4 0.1050 0.0000 Equinox Gold Corp. EQX 62 8.8600 8.7300 8.7900 +0.0500 Eros Resources Corp. ERC 2 0.0950 0.0000 European Residential REIT ERE.UN 1 4.3700 4.3700 4.3700 -0.0800 ENERPLUS CORPORATION ERF 628 13.7600 13.2900 13.3900 -0.1000 ERO COPPER CORP ERO 22 19.2200 18.9000 18.9800 -0.1700 ESE Entertainment Inc. ESE 13 1.6400 1.5600 1.5800 -0.0500 Invesco S&P 500 ESG Index ETF ESG 0 30.7100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 37.5800 37.5300 37.5800 +0.5000 BMO ESG Corporate Bond Index ETF ESGB 0 29.4100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.1400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 384 1.7500 1.7200 1.7500 -0.0200 Eskay Mining Corp. ESK 55 2.7900 2.5000 2.5500 -0.2800 EVERTZ TECHNOLOGIES LIMITED ET 10 13.3300 13.1500 13.2500 -0.3300 Evolve Cryptocurrencies ETF ETC 4 12.7000 12.7000 12.7000 +0.1600 Entree Resources Ltd. ETG 25 0.7900 0.7600 0.7900 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 64 19.7500 19.3800 19.5800 +0.6300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 42 20.0900 19.9200 20.0700 +0.6900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 103 20.0200 19.6900 19.8800 +0.6100 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 49 22.8400 22.6000 22.7700 +0.6600 3iQ CoinShares Ether ETF USD ETHQ.U 4 17.9200 17.9200 17.9200 +0.2500 Ether ETF Canadian dollar denominated unhedged units ETHR 57 20.2600 20.0100 20.1100 +0.6700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 19.8100 19.7100 19.8100 +0.9100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 375 20.7300 20.3700 20.5700 +0.6600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 133 20.5100 20.1400 20.2700 +0.5000 Purpose Ether Yield ETF ETHY 4 9.5800 9.5800 9.5800 +0.0800 Purpose Ether Yield ETF ETHY.B 3 10.6400 10.6400 10.6400 +0.2400 E3 Metals Corp. ETMC 12 2.4900 2.3200 2.4900 +0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 4 1.9400 1.8900 1.8900 +0.0700 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 4 0.1500 0.0000 Eve & Co Incorporated EVE 2 0.1150 0.0000 Evergold Corp. EVER 0 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 6 0.4900 0.0000 EXTENDICARE INC. EXE 33 7.0700 6.9700 7.0500 +0.1500 EXCELLON RESOURCES INC. J EXN 0 1.5300 0.0000 Exro Technologies Inc. EXRO 11 3.2300 3.0900 3.0900 +0.0500 Fiore Gold Ltd. F 43 1.3500 1.3200 1.3300 +0.0300 Fire & Flower Holdings Corp. FAF 5 5.7900 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.8000 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 3.0800 3.0500 3.0700 +0.0200 Deveron Corp. FARM 2 0.7000 0.0000 Fidelity Advantage Bitcoin ETF FBTC 13 21.9400 21.8100 21.9100 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 14.1000 14.0500 14.0700 0.0000 Firm Capital Apartment REIT USD FCA.U 9 7.1800 7.1800 7.1800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.5600 28.5600 28.5600 +0.1600 Fidelity Canadian High Quality Index ETF FCCQ 0 31.5000 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.9800 12.9800 12.9800 -0.0400 Fidelity Global Core Plus Bond ETF FCGB 37 25.1300 25.0700 25.0900 -0.0700 Fidelity International High Dividend Index ETF FCID 0 23.4000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 41 25.3500 25.3300 25.3400 -0.0400 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 6 37.9000 37.9000 37.9000 +0.3900 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 Fabled Silver Gold Corp. FCO 45 0.0850 0.0800 0.0800 -0.0050 FIRST CAPITAL REIT FCR.UN 36 17.9900 17.9000 17.9600 +0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.4300 0.0000 FISSION URANIUM CORP. J FCU 682 0.8800 0.8500 0.8800 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 29.7000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 24 1.1400 1.1000 1.1100 -0.0200 Farmers Edge Inc. FDGE 1 3.3600 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 24 7.5100 7.2400 7.4000 +0.1400 First Mining Gold Corp. FF 25 0.3150 0.3150 0.3150 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 586.3500 583.9700 586.3500 -5.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.1000 23.1000 23.1000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.1500 22.1500 22.1500 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.2000 17.2000 17.2000 -0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.6000 16.6000 16.6000 -0.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 18.3400 18.2000 18.2000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 18.1900 18.1500 18.1900 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.6000 19.6000 19.6000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.2800 24.2800 24.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.0500 25.0100 25.0500 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 34 7.5600 7.5000 7.5500 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.0900 10.0800 10.0800 0.0000 Falcon Gold Corp. FG 9 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 1 10.9600 0.0000 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.8900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 245 8.1100 8.1000 8.1100 -0.0200 CI Investment Grade Bond ETF FIG 65 10.8200 10.8000 10.8000 +0.0100 CI Investment Grade Bond ETF USD FIG.U 0 10.1500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.3400 12.3400 12.3400 -0.2200 Filo Mining Corp. FIL 53 13.1300 12.2900 12.2900 -0.1300 Baselode Energy Corp. FIND 17 1.0700 1.0000 1.0400 +0.0400 Fokus Mining Corporation FKM 20 0.0900 0.0900 0.0900 0.0000 Frontier Lithium Inc. FL 55 2.1400 1.9800 2.1300 +0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 19.7100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 14 20.8900 20.8800 20.8800 +0.0700 CI U.S. & Canada LifeCo Income ETF FLI 8 10.2500 10.2000 10.2000 +0.0800 Purpose Floating Rate Income Fund A FLOT 5 7.9900 7.9900 7.9900 +0.0100 Flow Beverage Corp. FLOW 3 1.6000 1.6000 1.6000 +0.0900 Franklin Liberty Short Duration Bond ETF FLSD 1 19.7600 0.0000 Drone Delivery Canada Corp. FLT 51 0.8200 0.0000 Drone Delivery Canada Corp. Wts. A FLT.WT.A 3 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 32.5200 0.0000 The Flowr Corporation FLWR 6 0.0650 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 188 29.3700 28.7300 29.3100 +0.3900 Forum Energy Metals Corp. FMC 126 0.1900 0.1900 0.1900 0.0000 Focus Graphite Inc. FMS 110 0.0800 0.0750 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 40.8400 40.6300 40.6300 -0.5700 49 North Resources Inc. FNR 7 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 99 170.9900 168.5900 170.7600 +0.0800 FOBI AI INC FOBI 142 1.3100 1.2300 1.2700 +0.0600 Foran Mining Corporation FOM 56 2.5400 2.4300 2.4400 -0.0400 Goodfood Market Corp FOOD 6 4.7800 0.0000 VerticalScope Holdings Inc. FORA 1 26.9000 26.9000 26.9000 -1.3400 Fortress Technologies Inc. FORT 27 0.5300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 3 0.0450 0.0000 Falco Resources Ltd. FPC 0 0.3500 0.0000 FPX Nickel Corp. FPX 35 0.5000 0.4900 0.5000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 30.0100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 106 14.6100 14.2200 14.4800 +0.0900 FREEHOLD ROYALTIES LTD. FRU 53 11.4100 11.2800 11.3900 -0.0100 CI Enhanced Short Duration Bond Fund FSB 4 9.9400 9.9400 9.9400 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0800 10.0800 10.0800 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.7800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 249.1000 0.0000 Fosterville South Exploration Ltd. FSX 35 0.9000 0.8800 0.9000 +0.0400 FORSYS METALS CORP. J FSY 4 0.7800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 74 10.6900 10.5900 10.6100 -0.0300 FORTUNE MINERALS LIMITED J FT 7 0.1300 0.1300 0.1300 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 11.8100 11.6700 11.6800 -0.1500 Field Trip Health Ltd. FTRP 2 4.0700 3.9500 4.0700 +0.0100 FORTIS INC. FTS 365 57.9200 57.4400 57.8600 +0.0700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 70 33.6100 33.1100 33.2100 -0.7500 Fury Gold Mines Limited FURY 11 0.8800 0.8500 0.8800 +0.1000 Fuse Cobalt Inc. FUSE 20 0.0750 0.0750 0.0750 -0.0050 Fission 3.0 Corp. FUU 93 0.2350 0.2200 0.2200 -0.0100 FORTUNA SILVER MINES INC. FVI 241 4.3800 4.2700 4.3600 +0.0100 FREEGOLD VENTURES LIMITED J FVL 11 0.3800 0.3800 0.3800 0.0000 CI Morningstar Canada Value Index ETF FXM 7 20.1300 20.1100 20.1300 +0.7000 Galantas Gold Corporation GAL 15 0.3750 0.3600 0.3750 +0.0250 Engine Gaming and Media, Inc. GAME 0 4.3600 0.0000 NG Energy International Corp. GASX 9 1.8600 1.7800 1.7800 +0.0200 Gatos Silver Inc. GATO 5 15.0000 14.8800 15.0000 +0.0900 Galiano Gold Inc. GAU 5 0.9200 0.9200 0.9200 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 45.2800 0.0000 Monarch Mining Corporation GBAR 0 0.7100 0.0000 Global Battery Metals Ltd. GBML 19 0.2450 0.2400 0.2400 +0.0050 Great Bear Resources Ltd. A GBR 4 22.6200 21.9700 22.6200 +0.4700 Guardian Canadian Bond ETF GCBD 10 20.0200 20.0200 20.0200 -0.0200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 19 5.2500 5.1700 5.2100 -0.1300 Granite Creek Copper Ltd. GCX 5 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.2100 2.2100 2.2100 +0.0200 Genesis Land Development Corp. Rights GDC.RT 8 0.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 50.4900 0.0000 GOOD NATURED PRODUCTS INC GDNP 185 0.8700 0.8000 0.8700 +0.0500 Global Dividend Growth Split Corp. A GDV 3 12.5000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 GIBSON ENERGY INC. GEI 87 23.0400 22.7200 22.9900 +0.1400 GRAPHANO ENERGY LTD GEL 1 0.8000 0.0000 Green Battery Minerals Inc. GEM 2 0.1200 0.0000 Generation Mining Limited GENM 73 0.7800 0.7800 0.7800 +0.0300 GEODRILL LIMITED ORDINARY GEO 50 2.0100 2.0100 2.0100 +0.0200 iShares ESG Equity ETF Portfolio GEQT 1 50.6900 0.0000 Glen Eagle Resources Inc. GER 37 0.0800 0.0700 0.0700 -0.0100 G.E.T.T. Gold Inc GETT 4 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 38 48.4900 47.5900 48.0900 +0.0900 GreenFirst Forest Products Inc GFP 29 1.8000 1.8000 1.8000 +0.0100 GOGOLD RESOURCES INC. J GGD 95 3.2200 3.1400 3.1600 -0.0600 G6 Materials Corp. GGG 15 0.1050 0.1000 0.1050 0.0000 Garibaldi Resources Corp. GGI 15 0.2350 0.2250 0.2350 +0.0100 iShares ESG Growth ETF Portfolio GGRO 0 47.7700 0.0000 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 142 109.4500 108.6900 109.1400 -0.3700 Giga Metals Corporation GIGA 15 0.4300 0.4200 0.4300 +0.0100 Guardian i3 Global REIT ETF Hedged GIGR 1 23.1700 0.0000 ReGen III Corp. GIII 17 1.6900 1.6200 1.6300 -0.0200 GILDAN ACTIVEWEAR INC. GIL 76 53.8700 53.3300 53.4700 -0.3600 Green Impact Partners Inc GIP 0 5.9000 0.0000 CASSIAR GOLD CORP GLDC 6 0.7000 0.0000 Gold Line Resources Ltd, GLDL 10 0.1150 0.1150 0.1150 -0.0050 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 75 4.0000 3.8300 3.9100 +0.1200 Galaxy Digital Holdings Ltd. GLXY 31 26.4600 25.5800 25.7700 -0.2600 Graphene Manufacturing Group Ltd. GMG 4 5.1600 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 34 1.4600 1.4000 1.4200 -0.0300 Goldflare Exploration Inc. GOFL 7 0.0300 0.0000 Golden Tag Resources Ltd. GOG 5 0.2350 0.2350 0.2350 0.0000 Goldmining Inc. GOLD 44 1.5800 1.5300 1.5700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 103 51.8200 50.0700 51.5000 -0.0300 Graphite One Inc. GPH 25 2.0800 1.8600 1.8600 -0.0200 Great Panther Mining Limited GPR 79 0.3300 0.3300 0.3300 +0.0200 GreenPower Motor Company Inc. GPV 16 16.7200 16.0100 16.7200 +0.7400 NanoXplore Inc. GRA 19 6.8000 6.6000 6.6900 -0.0500 Gratomic Inc. GRAT 56 1.3300 1.1700 1.2500 +0.0900 Greenbriar Capital Corp. GRB 23 1.5200 1.3300 1.4100 +0.1300 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.3100 0.0000 GR Silver Mining Ltd. GRSL 30 0.2550 0.2500 0.2550 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 101.6000 101.5900 101.5900 -0.8100 GOLDEN STAR RESOURCES LTD. GSC 3 4.7200 4.7200 4.7200 -0.0600 Devonian Health Group Inc. GSD 10 0.4500 0.4100 0.4100 -0.0400 Golden Share Resources Corporation GSH 5 0.1250 0.1250 0.1250 +0.0100 Goldshore Resources Inc. GSHR 0 0.6400 0.0000 Gatekeeper Systems Inc. GSI 10 0.5200 0.5200 0.5200 0.0000 Gensource Potash Corporation GSP 1 0.3900 0.0000 Gold Standard Ventures Corp. GSV 11 0.5600 0.5400 0.5400 0.0000 Guanajuato Silver Company Ltd. GSVR 70 0.5000 0.4800 0.4800 -0.0100 GOEASY LTD. GSY 24 180.8400 177.2600 177.2600 -5.3000 GRAN TIERRA ENERGY INC. J GTE 253 0.9700 0.9400 0.9500 -0.0100 Gatling Exploration Inc. GTR 2 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 302 5.2400 5.2100 5.2100 0.0000 Gungnir Resources Inc. GUG 98 0.0850 0.0750 0.0750 -0.0100 GURU Organic Energy Corp. GURU 0 15.5900 0.0000 Gowest Gold Ltd. GWA 15 0.1500 0.1450 0.1500 0.0000 Galway Metals Inc. GWM 10 0.5500 0.5300 0.5500 -0.0200 GREAT-WEST LIFECO INC. GWO 127 37.9500 37.6400 37.8400 -0.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4100 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.2100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.1500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 24.7500 0.0000 GEAR ENERGY LTD. GXE 123 0.9700 0.9600 0.9600 -0.0100 Goldsource Mines Inc. GXS 7 0.8400 0.8400 0.8400 -0.0200 Goviex Uranium Inc. GXU 70 0.4300 0.3900 0.4250 +0.0200 HYDRO ONE LIMITED H 264 31.4300 30.9400 31.0500 -0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.9400 10.9100 10.9200 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 1 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.7200 19.7200 19.7200 +0.4400 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.2200 10.2100 10.2100 -0.1100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 12 14.5900 14.5900 14.5900 +0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 49.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 11.5300 0.0000 BetaPro Bitcoin ETF USD HBIT.U 0 6.1800 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 379 9.1900 8.9800 9.0500 +0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.0600 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 24.5100 24.4800 24.5100 +0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 38 25.0300 24.9700 25.0000 0.0000 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 33 41.9800 41.5000 41.5400 -0.3100 Harvest Clean Energy ETF Class A units HCLN 1 15.5200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.4900 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 40 43.9200 43.0700 43.3000 -0.2000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 17.1100 17.1100 17.1100 +0.2600 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 166 5.8800 5.7600 5.8400 +0.0400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 5 0.2350 0.0000 Hemostemix Inc. HEM 15 0.1700 0.1550 0.1550 -0.0150 H2O Innovation Inc. HEO 1 2.2800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 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 45 25.3800 25.0700 25.0700 -0.3900 Horizons Equal Weight Canada Banks Index ETF HEWB 5 30.5800 30.5800 30.5800 -0.0900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 4.7000 0.0000 HEXO Corp. HEXO 198 1.4200 1.3200 1.3900 +0.0300 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.0700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 21.3500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 87 9.5800 9.3700 9.3900 -0.0500 Horizons Growth TRI ETF Portfolio HGRO 25 14.9600 14.9500 14.9600 -0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 48 15.3600 14.9500 15.3600 +0.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 8.3700 8.3700 8.3700 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4200 0.0000 Highgold Mining Inc. HIGH 3 1.3200 1.2600 1.2600 -0.0300 High Tide Inc. HITI 12 7.2200 7.1500 7.1500 -0.2100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.1200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 405 4.2500 3.9800 4.1800 +0.1100 HIGH LINER FOODS INCORPORATED HLF 1 14.4600 14.4600 14.4600 -0.0600 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Huntsman Exploration Inc. HMAN 500 0.0650 0.0650 0.0650 -0.0050 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 30 7.1100 7.0700 7.1100 +0.2300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 5.6100 5.6100 5.6100 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.8500 9.8500 9.8500 +0.0200 Highmark Interactive Inc HMRK 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 43 29.9500 28.6600 29.8600 -1.4000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 516 8.9800 8.6500 8.6800 +0.3800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 229 8.9900 8.6900 8.7600 -0.3000 Horizons Pipelines & Energy Services Index ETF HOG 2 8.6700 8.6700 8.6700 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 16.4800 16.3500 16.4000 -0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 20.6500 20.6500 20.6500 -0.4900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.0600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 3.8400 3.8100 3.8100 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 244 12.0000 11.5900 11.8300 +0.2900 Harvest Energy Leaders Plus Income ETF A HPF 4 2.9000 2.9000 2.9000 -0.0100 HPQ-Silicon Resources Inc. HPQ 119 0.5500 0.5400 0.5500 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 194 9.6400 9.5600 9.5600 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 122 5.5400 5.4800 5.4800 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 65 20.8100 20.6800 20.7200 -0.0600 H&R REIT HR.UN 2749 16.0600 15.9200 16.0000 +0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 0 18.0000 0.0000 Horizons Cash Maximizer ETF HSAV 15 101.3800 101.3800 101.3800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 299 6.5300 6.4600 6.4600 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 55.9700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 20 20.8900 20.6300 20.8900 +0.1700 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 18.7800 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 19.4700 0.0000 Hamilton Thorne Ltd. HTL 2 2.1000 2.1000 2.1000 +0.0100 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 14.9200 0.0000 HORIZONS GOLD ETF A HUG 0 14.7000 0.0000 Pontus Protein Ltd HULK 5 0.1450 0.1450 0.1450 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 12.2900 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 368 12.8300 12.0500 12.5800 -0.1300 Hut 8 Mining Corp Wts. HUT.WT 1 10.9800 10.9800 10.9800 -0.0100 Hut 8 Mining Corp. warrants HUT.WT.A 0 8.2900 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 18.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 32 10.1900 10.0600 10.0600 -0.7100 HORIZONS SILVER ETF A HUZ 0 12.0600 0.0000 Harvest One Cannabis Inc. HVT 183 0.0850 0.0800 0.0800 -0.0050 Headwater Exploration Inc. HWX 82 5.3700 5.2000 5.2400 +0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 67 6.8500 6.8300 6.8400 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.0500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 7 19.6900 19.6900 19.6900 +0.5700 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 20 58.5800 58.2400 58.5800 +0.4000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 46.2400 46.2100 46.2400 +0.1300 HORIZONS S&P 500 INDEX ETF A HXS 31 58.8400 58.6200 58.8400 +0.0600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 265 50.4000 50.2600 50.3800 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 43 20.9600 20.9100 20.9600 -0.0800 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 12.1000 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 22 71.8300 71.7700 71.7700 +0.4800 i-80 Gold Corp. IAU 73 2.7700 2.6400 2.7000 +0.0600 IBI GROUP INC. IBG 10 13.8800 13.5000 13.8800 +0.2400 Iconic Minerals Ltd. ICM 25 0.2050 0.2000 0.2000 -0.0050 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 16.0400 16.0400 16.0400 +0.1300 INTACT FINANCIAL CORPORATION IFC 50 161.8200 161.0100 161.6000 -1.9700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 26.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4000 0.0000 Itafos Inc. IFOS 1 1.4000 1.4000 1.4000 0.0000 INTERFOR CORPORATION IFP 18 35.5000 35.1400 35.2400 +0.1200 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 1 19.6000 0.0000 IGM FINANCIAL INC. IGM 30 47.4800 46.7800 47.2600 +0.1100 Imperial Ginseng Products Ltd. IGP 0 0.5700 0.0000 IMPERIAL HELIUM CORP IHC 2 0.1750 0.0000 IMPERIAL METALS CORP. III 1 3.3300 3.3300 3.3300 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 17.0000 16.7900 16.8200 -0.0500 International Lithium Corp. ILC 20 0.1100 0.1100 0.1100 +0.0150 Infinite Ore Corp ILI 37 0.1750 0.1700 0.1700 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 690 3.9000 3.7500 3.9000 +0.0900 iMining Technologies Inc. IMIN 141 0.1500 0.1250 0.1450 +0.0250 IMPERIAL OIL LTD. IMO 263 45.1100 44.3000 44.5600 +0.0900 iMetal Resources Inc. IMR 5 0.0800 0.0000 IMV Inc IMV 52 2.0200 1.7900 2.0100 +0.2300 INCOME FINANCIAL TRUST UNITS INC.UN 4 15.2500 15.2500 15.2500 +0.9500 Inca One Gold Corp. INCA 6 0.3300 0.3300 0.3300 +0.0350 INNERGEX RENEWABLE ENERGY INC. INE 25 18.8300 18.6600 18.7100 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.5900 11.5900 11.5900 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.3600 9.3100 9.3100 -0.1800 Intouch Insight Ltd. INX 1 0.6300 0.0000 IOU Financial Inc. IOU 5 0.1900 0.1900 0.1900 +0.0050 Immunoprecise Antibodies Ltd. IPA 2 7.5000 7.4400 7.4400 +0.0800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1350 0.1350 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 7.0900 7.0600 7.0700 +0.1500 INPLAY OIL CORP. J IPO 9 1.9500 1.9300 1.9300 -0.0400 IMPACT Silver Corp. IPT 40 0.4950 0.4800 0.4950 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 33.0600 33.0600 33.0600 +10.7900 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 Isoenergy Ltd ISO 0 4.0200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 26.1500 26.1500 26.1500 -0.8400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.9300 0.9300 0.9300 -0.0300 Intema Solutions Inc. ITM 13 0.3850 0.3850 0.3850 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 673 26.3600 26.1400 26.2100 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 436 10.1200 9.9800 10.0900 +0.0400 Invesque Inc. CAD IVQ 3 1.9000 1.7200 1.7200 -0.2500 Invesque Inc. USD IVQ.U 5 1.4500 1.3200 1.3500 -0.1600 Jaguar Mining Inc. JAG 3 4.1700 4.0900 4.1300 +0.0100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 13 0.4900 0.4900 0.4900 +0.0050 JUST ENERGY GROUP INC. JE 3 1.4600 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 3 1.6900 1.6500 1.6900 -0.1100 Just Kitchen Holdings Corp. JK 3 1.2400 1.2400 1.2400 -0.1300 Jourdan Resources Inc. JOR 5 0.0500 0.0000 Josemaria Resources Inc. JOSE 2 1.3400 1.3400 1.3400 0.0000 JOURNEY ENERGY INC. JOY 19 2.3900 2.3900 2.3900 +0.6100 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 10 0.4850 0.4800 0.4850 -0.0100 Jemtec Inc. JTC 1 2.1100 2.1100 2.1100 -0.0300 Jamieson Wellness Inc. JWEL 9 41.0500 40.8900 41.0500 +0.0500 KINROSS GOLD CORPORATION K 1262 7.5200 7.3600 7.4500 -0.0700 KDA Group Inc. KDA 15 0.1050 0.1000 0.1050 +0.0050 Kodiak Copper Corp. KDK 6 1.1300 1.1100 1.1200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.2400 15.2400 15.2400 -0.2100 Kolibri Global Energy Inc. KEI 26 0.0800 0.0800 0.0800 -0.0050 Kolibri Global Energy Inc. Rights KEI.RT 0 0.0100 0.0000 KELT EXPLORATION LTD. J KEL 170 4.6200 4.5200 4.6000 +0.0200 KEYERA CORP. KEY 194 29.0000 28.3900 28.7000 -0.1100 Klondike Gold Corp. KG 1 0.2600 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.9200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 89 50.0300 49.1800 49.9400 +0.1700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 23.0500 22.7900 22.8200 -0.1700 K9 Gold Corp. KNC 20 0.1700 0.1650 0.1700 0.0000 K92 Mining Inc. KNT 21 7.1200 6.9900 7.0000 -0.0700 KORE MINING LTD KORE 10 0.4000 0.3900 0.3900 -0.0100 KP TISSUE INC. KPT 2 10.3900 10.3900 10.3900 +0.0700 KARNALYTE RESOURCES INC. J KRN 7 0.2750 0.0000 Karora Resources Inc. KRR 41 4.0500 3.9400 3.9800 -0.1200 Klondike Silver Corp. KS 45 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 30 0.2000 0.1950 0.1950 0.0000 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 Redishred Capital Corp. KUT 1 0.8000 0.0000 KWESST Micro Systems Inc. KWE 1 1.8200 1.8200 1.8200 -0.0200 KINAXIS INC. J KXS 12 187.4500 184.7800 185.0800 -3.7500 LOBLAW COMPANIES LIMITED L 107 97.9000 96.6100 96.9700 -1.1200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7400 0.0000 Labrador Gold Corp. LAB 5 0.6700 0.0000 MediPharm Labs Corp. LABS 9 0.2050 0.0000 LITHIUM AMERICAS CORP. J LAC 105 45.5800 42.4400 44.6400 +2.1900 LARAMIDE RESOURCES LTD. J LAM 104 0.8300 0.7700 0.8300 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 22 38.4900 38.0000 38.2100 -0.2700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 25 0.4300 0.4200 0.4300 0.0000 Lions Bay Capital Inc. LBI 5 0.1200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 10.1000 10.1000 10.1000 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.3200 10.2700 10.2700 -0.0300 Tidewater Renewables Ltd. LCFS 0 14.8000 0.0000 Lithoquest Resources Inc. LDI 50 0.0800 0.0800 0.0800 -0.0250 Lion Copper and Gold Corp. LEO 3 0.1700 0.0000 The Lion Electric Company LEV 102 14.5400 14.0200 14.4900 +0.9500 The Lion Electric Company Warrants LEV.WT 0 3.9500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 3.9400 3.9300 3.9300 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2000 0.0000 Lifeist Wellness Inc. LFST 139 0.0900 0.0850 0.0900 -0.0050 Liberty Gold Corp. LGD 163 1.0300 0.9800 0.9800 -0.0300 Largo Inc. LGO 12 12.2100 11.9800 12.0000 -0.1200 American Lithium Corp. LI 111 4.9800 4.7900 4.9700 +0.0400 American Lithium Corp. Warrants LI.WT 3 1.9900 1.8500 1.9900 +0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 37.5900 37.2100 37.2100 -0.8400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.6300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 8 1.0500 1.0400 1.0400 -0.0100 Lithium South Development Corporation LIS 4 1.0400 0.0000 Argentina Lithium and Energy Corp. LIT 16 0.4500 0.4450 0.4450 -0.0100 Lithium Chile Inc. LITH 4 0.8200 0.0000 Roadman Investments Corp. LITT 5 0.0200 0.0000 Lucky Minerals Inc. LKY 5 0.0850 0.0000 Mason Graphite Inc. LLG 0 0.6400 0.0000 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 Lomiko Metals Inc. LMR 15 0.0900 0.0900 0.0900 -0.0050 Loncor Gold Inc. LN 4 0.7900 0.0000 LEON'S FURNITURE LTD. LNF 1 24.1900 0.0000 LINAMAR CORPORATION LNR 26 76.5200 74.5100 74.5400 -1.4400 Freshlocal Solutions Inc LOCL 2 1.8000 0.0000 TomaGold Corporation LOT 7 0.0600 0.0000 Delota Corp. LOTA 18 0.2450 0.2250 0.2450 -0.0650 Cannara Biotech Inc. LOVE 6 0.1300 0.0000 Loop Energy Inc. LPEN 1 4.1000 0.0000 Luminex Resources Corp. LR 3 0.4400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0150 0.0150 0.0150 -0.0050 Lightspeed Commerce Inc. LSPD 165 63.3400 60.4300 61.4000 -0.9500 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 Leonovus Inc. LTV 12 0.1600 0.1550 0.1600 +0.0050 LUCARA DIAMOND CORP. J LUC 26 0.5700 0.5500 0.5500 -0.0300 Real Luck Group Ltd LUCK 8 0.2200 0.2200 0.2200 -0.0050 LUNDIN GOLD INC. J LUG 54 10.2700 10.1700 10.2200 -0.1000 Lumina Gold Corp. LUM 51 0.5800 0.5800 0.5800 0.0000 LUNDIN MINING CORPORATION LUN 392 10.9500 10.7900 10.8900 +0.1300 LifeWorks Inc LWRK 42 26.0100 25.7300 26.0100 +0.1700 Lexagene Holdings Inc. LXG 11 0.3850 0.3850 0.3850 -0.0050 LXRandCo, Inc. B LXR 0 0.1100 0.0000 LXRandCo, Inc. Wts. LXR.WT 5 0.0050 0.0000 Maritime Resources Corp. MAE 1 0.1250 0.0000 MAG SILVER CORP. J MAG 13 19.8500 19.5400 19.7400 +0.0600 Magnet Forensics Inc. MAGT 17 30.9900 30.3100 30.3100 -1.9800 Marksmen Energy Inc. MAH 1 0.0450 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 10.1200 10.1200 10.1200 +0.3400 Maxar Technologies Inc. MAXR 19 37.1800 35.9600 36.4500 +0.7500 Mazarin Inc. MAZ.H 5 0.1400 0.1400 0.1400 -0.0100 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 23.1700 23.1700 23.1700 +0.7900 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.6900 0.0000 Mountain China Resorts (Holding) Limited MCG 5 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.2000 33.2000 33.2000 -0.1100 mCloud Technologies Corp. MCLD 1 5.2500 5.2500 5.2500 +0.0700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 19.9900 19.9900 19.9900 +0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 37.5100 0.0000 Midland Exploration Inc. MD 60 0.5500 0.5100 0.5500 +0.0550 MDA Ltd. MDA 5 10.5300 10.2700 10.2700 -0.4300 Mdf Commerce Inc. MDF 17 5.1400 5.0300 5.1400 +0.0400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 8.8500 8.7400 8.7500 -0.0500 Medallion Resources Ltd. MDL 13 0.1000 0.1000 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 26 2.3400 2.0700 2.1800 +0.0600 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 10 0.0850 0.0850 0.0850 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 26.9500 0.0000 MEG ENERGY CORP. MEG 228 12.3300 11.7500 12.1700 +0.4400 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 4 10.0100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1093 24.0200 23.7600 23.9200 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.1300 0.0000 MAPLE LEAF FOODS INC. MFI 16 28.9700 28.7200 28.9700 -0.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 44 19.2700 19.2400 19.2600 +0.0100 MAGNA INTERNATIONAL INC. MG 142 102.9500 101.7300 102.0000 -0.4400 MEGA URANIUM LTD. J MGA 185 0.2850 0.2700 0.2800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 55 19.2800 19.1800 19.1800 -0.1000 Minaurum Gold Inc. MGG 25 0.3000 0.2950 0.3000 +0.0050 Maple Gold Mines Ltd. MGM 5 0.3150 0.3150 0.3150 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 19.3500 0.0000 Minto Apartment REIT MI.UN 13 22.1200 21.9700 21.9900 -0.0900 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.4200 0.3950 0.4200 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 11 0.1500 0.1500 0.1500 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.1300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.7500 0.0000 MAKO MINING CORP MKO 14 0.3550 0.3450 0.3550 0.0000 MCAN MORTGAGE CORPORATION MKP 5 17.6000 17.4000 17.6000 +0.2100 MCAN Mortgage Corporation Rights MKP.RT 225 0.0350 0.0300 0.0350 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Lithium Corp. ML 10 4.5600 4.5400 4.5600 0.0000 American Cumo Mining Corporation MLY 5 0.0550 0.0000 Metallic Minerals Corp. MMG 1 0.4000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1500 0.0000 Maverix Metals Inc MMX 5 5.7100 5.6700 5.6800 -0.0700 Manganese X Energy Corp. MN 22 0.3050 0.3000 0.3000 +0.0050 MANDALAY RESOURCES CORPORATION J MND 1 2.1000 2.1000 2.1000 +0.0400 Meridian Mining UK Societas MNO 25 1.1400 1.1400 1.1400 -0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.3800 23.3800 23.3800 +0.1700 MOGO Inc. MOGO 8 6.0300 6.0100 6.0300 +0.0700 MARATHON GOLD CORPORATION J MOZ 129 2.9000 2.8100 2.9000 +0.0100 Dream Impact Trust MPCT.UN 9 6.0700 6.0200 6.0700 +0.0600 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.4850 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.6700 0.6600 0.6600 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 131.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 52 11.3800 11.0600 11.0700 -0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 17.6100 17.3200 17.3600 -0.2100 Millrock Resources Inc. MRO 5 0.0600 0.0000 Mission Ready Solutions Inc. MRS 24 0.2450 0.2450 0.2450 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.2200 5.1500 5.1500 -0.0600 METRO INC. MRU 153 63.1200 62.5000 62.6000 -0.8100 Marvel Biosciences Corp. MRVL 5 0.1700 0.0000 Satellos Bioscience Inc MSCL 80 1.3500 1.2100 1.2600 +0.0600 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 9.1200 9.0000 9.0000 -0.2000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1550 0.1550 0.1550 0.0000 MULLEN GROUP LTD. MTL 38 12.1600 11.9600 11.9600 -0.0400 Martello Technologies Group Inc. MTLO 39 0.0750 0.0750 0.0750 0.0000 MTY FOOD GROUP INC. MTY 5 60.2500 60.2000 60.2000 -0.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 45 20.3100 20.2900 20.3000 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 Murchison Minerals Ltd. MUR 5 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 35.9900 0.0000 MCEWEN MINING INC. J MUX 188 1.2000 1.1700 1.1700 -0.0100 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Moovly Media Inc. MVY 20 0.1400 0.1300 0.1400 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 8 52.3700 51.5700 51.7900 -1.9800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 14 0.2300 0.2300 0.2300 +0.0150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 6 0.2800 0.0000 Metallum Resources Inc MZN 1 0.0700 0.0000 NATIONAL BANK OF CANADA NA 253 97.9500 96.8100 97.2100 -0.7800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 25.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.7500 24.7500 24.7500 -0.5000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 North American Nickel Inc. NAN 25 0.4750 0.4600 0.4750 -0.0350 Nano One Materials Corp. NANO 17 3.5000 3.3500 3.4600 +0.1500 NIOCORP DEVELOPMENTS LTD. J NB 28 1.4000 1.3600 1.3700 +0.0200 Nobel Resources Corp. NBLC 2 0.7000 0.0000 Neighbourly Pharmacy Inc. NBLY 4 35.7900 35.7900 35.7900 +1.2900 NEO Battery Materials Ltd. NBM 8 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 19 0.8000 0.0000 NTG Clarity Networks Inc. NCI 251 0.0550 0.0450 0.0450 +0.0050 Nickel Creek Platinum Corp. NCP 2 0.1000 0.0000 NEVADA COPPER CORP. J NCU 617 0.6700 0.5700 0.5700 -0.0700 NorthIsle Copper and Gold Inc. NCX 4 0.2300 0.0000 Neptune Digital Assets Corp NDA 12 0.5800 0.5800 0.5800 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 12 0.4850 0.4850 0.4850 +0.0100 INDIVA Limited NDVA 34 0.2900 0.2850 0.2900 +0.0100 Neo Performance Materials Inc. NEO 1 20.8000 20.8000 20.8000 +0.5900 Neptune Wellness Solutions Inc. NEPT 103 0.5800 0.5600 0.5600 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 7.9300 0.0000 Nexe Innovations Inc NEXE 9 0.8700 0.0000 NextSource Materials Inc. NEXT 22 3.0800 2.9200 3.0300 +0.0600 New Found Gold Corp. NFG 16 7.3400 7.2600 7.2900 -0.1700 NFI GROUP INC NFI 119 21.6000 21.3800 21.5500 +0.1100 NOVAGOLD RESOURCES INC. J NG 22 8.9200 8.8200 8.8700 +0.0500 NEW GOLD INC. NGD 499 1.9300 1.8600 1.9300 +0.0500 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 0 1.3500 0.0000 New Placer Dome Gold Corp. NGLD 15 0.0900 0.0900 0.0900 -0.0050 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 23 71.3000 70.1300 71.3000 -0.1900 Fuelpositive Corporation NHHH 20 0.2000 0.1950 0.2000 0.0000 Nickel Rock Resources Inc. NICL 3 0.1250 0.0000 Surge Battery Metals Inc NILI 1 0.3200 0.0000 Nickel 28 Capital Corp NKL 11 0.9100 0.9000 0.9000 -0.0100 Neo Lithium Corp. NLC 47 6.3500 6.3400 6.3400 -0.0300 Nova Leap Health Corp. NLH 3 0.5700 0.0000 North American Construction Group Ltd. NOA 8 19.0000 18.4200 18.4300 -0.3600 Noront Resources Ltd. NOT 126 0.7400 0.7350 0.7400 0.0000 Nouveau Monde Graphite Inc. NOU 31 8.9000 8.3700 8.4700 -0.2500 NOVA ROYALTY CORP NOVR 16 2.8600 2.7600 2.8300 +0.0300 NORTHLAND POWER INC. NPI 182 38.2400 37.8100 38.1000 +0.1100 VERDE AGRITECH PLC ORDINARY J NPK 0 1.8100 0.0000 North Peak Resources Ltd. NPR 1 1.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 24.6300 24.6300 24.6300 -0.0300 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 75 1.0100 0.9700 1.0000 +0.1000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 10 9.8200 9.7000 9.7600 +0.5100 Nutrien Ltd. NTR 227 90.3900 88.8500 89.3700 +0.5700 NeutriSci International Inc. NU 10 0.0550 0.0550 0.0550 0.0000 New Pacific Metals Corp. New NUAG 20 3.9200 3.8100 3.8100 -0.0900 NBI Unconstrained Fixed Income ETF NUBF 1 25.8300 25.8300 25.8300 +0.1200 Numinus Wellness Inc. NUMI 103 0.5500 0.5200 0.5200 -0.0200 NUVISTA ENERGY LTD. NVA 375 6.7000 6.5000 6.5300 -0.1700 Nuvei Corporation S.V. NVEI 1681 116.2100 53.4700 72.4900 -50.8100 Nortec Minerals Corp. NVT 2 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 43 35.8800 34.9700 35.8600 +0.6800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 81 13.5400 13.4600 13.5400 +0.0300 Northwest Copper Corp. NWST 4 0.8700 0.0000 Newport Exploration Ltd. NWX 2 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 699 6.0500 5.8000 5.8800 -0.0200 CI Energy Giants Covered Call ETF NXF 70 5.0700 5.0500 5.0700 +0.0200 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 19 0.6000 0.5900 0.5900 -0.0200 Nexus Real Estate Investment Trust NXR.UN 7 12.7300 12.7100 12.7300 +0.1200 NorZinc Ltd. NZC 0 0.0500 0.0000 Obsidian Energy Ltd. OBE 61 4.7900 4.6900 4.7300 +0.0100 Outcrop Silver & Gold Corporation OCG 25 0.1850 0.1650 0.1650 -0.0200 Oroco Resource Corp. OCO 8 2.4600 2.4400 2.4500 0.0000 Osisko Development Corp ODV 0 4.3000 0.0000 Organic Garage Ltd. OG 2 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 249 2.2700 2.1900 2.2500 0.0000 OrganiGram Holdings Inc. OGI 729 2.6800 2.4900 2.6200 +0.0700 Orogen Royalties Inc. OGN 6 0.5200 0.0000 03 Mining Inc. OIII 1 1.9900 1.9900 1.9900 -0.1500 Orla Mining Ltd. OLA 31 5.8300 5.6300 5.8300 +0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.3850 0.0000 OROSUR MINING INC. OMI 5 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 70 2.2700 2.1200 2.1700 +0.0400 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0650 0.0450 0.0450 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 23 96.9400 96.2100 96.7600 -0.3600 OPSENS INC. J OPS 19 3.4500 3.3700 3.3800 0.0000 Optiva Inc. OPT 19 28.7600 27.5000 27.5000 -0.1800 OSISKO GOLD ROYALTIES LTD OR 124 14.9200 14.6000 14.9000 +0.0900 AURA MINERALS INC. J ORA 19 10.8500 10.5800 10.7600 -0.2400 Orca Energy Group Inc. B ORC.B 30 5.1000 5.1000 5.1000 -0.1800 Orezone Gold Corporation ORE 31 1.3300 1.2900 1.3000 +0.0500 Orea Mining Corp. OREA 5 0.1300 0.1300 0.1300 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 3 8.2500 8.2300 8.2500 +0.3600 ORVANA MINERALS CORP. J ORV 3 0.3800 0.0000 Osino Resources Corp. OSI 4 1.1300 1.1200 1.1300 +0.0200 OSISKO MINING INC. J OSK 357 3.4700 3.3600 3.4400 +0.0200 OneSoft Solutions Inc. OSS 12 0.5700 0.5600 0.5700 +0.0100 OPEN TEXT CORPORATION OTEX 104 61.2800 60.5600 61.2200 +0.3900 O2Gold Inc. OTGO 10 0.0500 0.0500 0.0500 0.0000 Oculus VisionTech Inc. OVT 5 0.9000 0.9000 0.9000 +0.0700 Ovintiv Inc. OVV 202 44.8400 44.1500 44.3700 -0.0600 CGX Energy Inc. OYL 53 1.1100 1.0600 1.0800 -0.0300 Queensland Gold Hills Corp OZAU 1 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 70 31.3900 30.3000 31.2600 +0.3900 Pangolin Diamonds Corp. PAN 5 0.0150 0.0000 Patriot One Technologies Inc. PAT 26 0.4400 0.4250 0.4250 -0.0100 Payfare Inc. PAY 15 9.4500 9.4000 9.4500 +0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 126.5600 126.4100 126.5600 -0.4400 POLLARD BANKNOTE LIMITED PBL 9 35.5500 34.9100 35.0600 -0.1400 PowerBrand Solutions Inc. PBX 256 0.8500 0.8200 0.8200 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 176 0.9300 0.8600 0.9300 +0.0600 PIMCO Managed Core Bond Pool ETF PCOR 0 19.9500 0.0000 PRECISION DRILLING CORPORATION PD 67 44.1300 42.7800 43.7600 +1.5000 Invesco Canadian Dividend Index ETF PDC 14 31.7100 31.6300 31.7100 -0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.4600 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Pure Energy Minerals Limited PE 0 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.3800 0.0000 Peruvian Metals Corp. PER 4 0.0400 0.0000 Chakana Copper Corp. PERU 3 0.3700 0.0000 Pet Valu Holdings Ltd. PET 11 33.6300 33.2200 33.5400 -0.0200 Pacific Ridge Exploration Ltd. PEX 7 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 279 10.1500 9.9200 10.0200 +0.0200 Pezm Gold Inc. PEZM.H 16 1.6600 1.5000 1.5000 -0.2000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 10.4500 10.4500 10.4500 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7400 19.7400 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 38 0.3900 0.3700 0.3900 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.9400 0.0000 Pure Gold Mining Inc. PGM 57 0.7300 0.7000 0.7000 -0.0300 PHX ENERGY SERVICES CORP. PHX 6 4.5900 4.4800 4.5600 +0.0100 Sprott Physical Gold Trust CAD PHYS 28 17.7100 17.7000 17.7000 -0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 10 7.2100 7.1600 7.1700 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 17.2000 17.1300 17.1300 -0.0600 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 3.0700 3.0500 3.0500 -0.0400 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 4 3.7900 3.7500 3.7500 -0.0500 PARKLAND CORPORATION PKI 72 34.2500 33.7400 33.9000 -0.2800 Parkit Enterprise Inc. PKT 3 1.4000 1.4000 1.4000 -0.0500 Progressive Planet Solutions Inc. PLAN 0 0.4700 0.0000 PARK LAWN CORPORATION PLC 18 40.9200 40.1500 40.9200 +0.7700 Plurilock Security Inc. PLUR 25 0.4000 0.3800 0.3800 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.6000 23.6000 23.6000 -0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5700 4.5700 4.5700 -0.0100 PIMCO Monthly Income Fund PMIF 107 19.8600 19.8300 19.8500 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 20.8000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.6600 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 0.6100 0.6000 0.6100 -0.0100 Kraken Robotics Inc. PNG 35 0.3800 0.3700 0.3800 0.0000 Pan Orient Energy Corp. POE 0 1.2000 0.0000 POLYMET MINING CORP. J POM 6 3.8800 3.6000 3.6000 -0.2200 Portofino Resources Inc. POR 4 0.1000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 58 22.3100 21.9100 22.2500 +0.4800 POWER CORPORATION OF CANADA SV POW 328 42.4400 42.0900 42.1500 -0.1300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6000 25.6000 25.6000 +0.0100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.8400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7700 0.0000 PEMBINA PIPELINE CORPORATION PPL 568 38.6900 38.0900 38.1900 -0.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.5300 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.8800 0.0000 Perpetua Resources Corp. PPTA 15 6.3100 6.0100 6.0100 -0.3200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 22.5500 0.0000 Propel Holdings Inc PRL 1 13.7600 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 32 21.9900 21.7900 21.9300 -0.2400 ProFound Medical Corp. PRN 41 15.4000 14.9900 15.1400 +0.1800 Personas Social Incorporated PRSN 8 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.4200 1.4000 1.4200 +0.0500 Pro Real Estate Investment Trust PRV.UN 1 6.5300 0.0000 Prime Mining Corp. PRYM 20 4.2600 4.1500 4.2400 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 17.8600 17.8400 17.8600 +0.0200 PULSE SEISMIC INC. PSD 1 2.5000 0.0000 PASON SYSTEMS INC. PSI 14 10.6400 10.5500 10.6000 -0.1600 PRAIRIESKY ROYALTY LTD. PSK 95 14.0800 13.8700 13.9700 -0.0200 Sprott Physical Silver Trust PSLV 11 9.8800 9.8800 9.8800 +0.0100 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 7 10.8400 0.0000 POET Technologies Inc. PTK 59 0.9100 0.8800 0.9100 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 2.6800 2.6400 2.6800 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.1100 0.0000 Pulse Oil Corp. PUL 5 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 102 17.4000 17.1800 17.3200 +0.1100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 3 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.8000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.8300 0.0000 PAREX RESOURCES INC. J PXT 70 22.2000 21.7000 21.7400 -0.4800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.5200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 36 4.1600 3.7500 4.1600 +0.3900 PIZZA PIZZA ROYALTY CORP. PZA 13 11.9900 11.9400 11.9600 +0.0600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 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 98 28.7000 28.5000 28.7000 +0.0100 The Bitcoin Fund Class A units QBTC 17 67.8000 67.3500 67.8000 +0.9600 The Bitcoin Fund QBTC.U 9 54.0500 52.7100 53.6900 +0.6000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.3050 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QCX Gold Corp. QCX 5 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.1800 0.0000 The Ether Fund Class A Units USD QETH.U 1 73.1600 0.0000 The Ether Fund Class A units QETH.UN 15 93.0400 91.9100 91.9100 +1.0900 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Quipt Home Medical Corp. QIPT 24 7.7400 7.5600 7.6500 -0.0300 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 30 0.1650 0.1600 0.1600 -0.0100 Quebec Precious Metals Corporation QPM 46 0.2500 0.2500 0.2500 -0.0400 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 5 133.8600 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 154 76.2300 75.7100 75.7600 -0.1200 Questor Technology Inc. QST 4 1.6100 1.5800 1.5900 +0.0300 Quarterhill Inc. QTRH 9 2.6400 2.6100 2.6400 +0.0500 Quisitive Technology Solutions, Inc. QUIS 266 1.0500 0.9800 1.0500 +0.0900 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 7 25.7500 25.7500 25.7500 -0.4100 Qyou Media Inc. QYOU 49 0.2500 0.2400 0.2450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 37 7.1500 6.9600 7.0400 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 89.2400 89.0000 89.0000 -0.6200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 22 26.4400 26.3900 26.4100 -0.0200 Horizons Robotics and Automation Index ETF RBOT 0 37.3100 0.0000 Robex Resources Inc. RBX 18 0.3800 0.3800 0.3800 -0.0050 RF Capital Group Inc. RCG 5 1.9800 1.9300 1.9300 -0.0700 RICHELIEU HARDWARE LTD. RCH 10 43.0700 42.2800 42.5300 +0.5000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 380 58.6900 57.9800 58.6400 -0.1800 Rock Tech Lithium Inc. RCK 21 7.0500 6.7100 6.9900 +0.2800 Ridgeline Minerals Corp. RDG 25 0.3350 0.3350 0.3350 -0.0550 Radisson Mining Resources Inc. RDS 5 0.2150 0.2150 0.2150 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 58 8.6500 8.1700 8.1800 -0.5200 The Real Brokerage Inc. REAX 18 4.7700 4.6800 4.7700 +0.1500 Reconnaissance Energy Africa Ltd. RECO 15 6.2200 6.2200 6.2200 +0.3400 RECIPE UNLIMITED CORPORATION RECP 2 18.6000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 264 22.0400 21.7400 21.9700 +0.0200 RevoluGROUP Canada Inc. REVO 29 0.2250 0.2200 0.2250 -0.0050 Orex Minerals Inc. REX 5 0.1350 0.0000 RIFCO Inc. RFC 0 1.2800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 89 17.5400 16.6700 17.0700 +0.8500 ROYAL HELIUM LTD. RHC 5 0.5200 0.0000 Reliq Health Technologies RHT 33 1.1100 1.0900 1.1100 -0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 17.1500 17.1500 17.1500 +0.4500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 6 0.6400 0.6400 0.6400 0.0000 CI Canadian REIT ETF RIT 12 20.4800 20.4100 20.4300 -0.0200 Rokmaster Resources Corp. RKR 2 0.3850 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.0900 19.0900 19.0900 -0.0500 Relevium Technologies Inc. RLV 13 0.0150 0.0150 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 41 18.9600 18.8600 18.8600 +0.0400 Northstar Clean Technologies Inc ROOF 4 0.3500 0.0000 Roots Corporation ROOT 2 3.0200 3.0200 3.0200 +0.0100 Canstar Resources Inc. ROX 3 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 23.4300 23.3200 23.3200 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 56.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.3000 20.3000 20.3000 -0.0200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 19.3400 19.3400 19.3400 -0.0900 Real Estate & E-Commerce Split Corp Class A Shares RS 3 18.8600 0.0000 ROGERS SUGAR INC. RSI 63 5.9800 5.9200 5.9600 -0.0200 Reyna Silver Corp. RSLV 20 0.7100 0.6900 0.6900 -0.0300 Radient Technologies Inc. RTI 71 0.0550 0.0550 0.0550 +0.0050 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 38.5600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 RUSSEL METALS INC. RUS 9 33.9800 33.6800 33.6800 -0.5300 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 10 0.4600 0.4500 0.4600 +0.0200 CI MSCI USA Low Risk Weighted ETF RWU 1 20.9000 20.9000 20.9000 +1.2600 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 25.2000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 673 130.3000 129.4500 129.6800 -0.7000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5000 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 142 24.4400 24.4400 24.4400 -0.0100 RYU Apparel Inc. RYU 14 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 126 0.4350 0.4200 0.4350 +0.0050 Atlas Salt Inc. SALT 26 1.6200 1.5400 1.5800 -0.0500 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.2400 0.2400 0.2400 +0.0400 SAPUTO INC. SAP 111 29.6300 28.9600 29.4500 +0.8600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0850 0.0000 Sparta Capital Ltd. SAY 9 0.0500 0.0000 Stratabound Minerals Corp. SB 4 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 64 1.5000 1.4700 1.4900 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 23 16.2300 16.1600 16.2200 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2000 0.0000 Silver Bullet Mines Inc SBMI 4 0.0000 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 SHAWCOR LTD. SCL 156 4.9800 4.9200 4.9300 +0.0700 Scottie Resources Corp. SCOT 10 0.1850 0.1850 0.1850 +0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1600 0.1500 0.1500 -0.0050 Santacruz Silver Mining Ltd. SCZ 25 0.2700 0.2550 0.2650 +0.0050 Spartan Delta Corp. SDE 23 5.8600 5.7400 5.8500 +0.0300 Stroud Resources Ltd. SDR 15 0.3250 0.2850 0.3250 +0.0450 SEABRIDGE GOLD INC. J SEA 14 22.4500 22.2600 22.3300 -0.3700 SECURE ENERGY SERVICES INC. J SES 72 5.2000 5.1200 5.1800 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 46 2.2400 2.0800 2.1300 +0.0500 Softchoice Corporation SFTC 5 23.5300 23.5300 23.5300 -0.1700 Superior Gold Inc. SGI 5 0.6800 0.6800 0.6800 +0.0100 Sabre Gold Mines Corp. SGLD 8 0.0800 0.0000 Sonoro Gold Corp. SGO 5 0.1600 0.1600 0.1600 -0.0050 Slate Grocery REIT SGR.UN 10 13.3800 13.3200 13.3800 +0.1200 SURGE ENERGY INC. J SGY 259 4.4100 4.2900 4.3600 +0.0700 Spruce Ridge Resources Ltd. SHL 10 0.1300 0.1300 0.1300 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 70 1933.2500 1890.7400 1923.1800 -2.5700 SIENNA SENIOR LIVING INC. SIA 114 14.4800 14.3100 14.4000 +0.0800 Sokoman Minerals Corp. SIC 5 0.2700 0.0000 Sienna Resources Inc. SIE 36 0.1250 0.1100 0.1250 +0.0200 SPROTT INC. SII 21 59.4900 58.2600 59.4900 +0.7400 SilverCrest Metals Inc. SIL 5 10.1500 10.0800 10.0800 +0.0300 SAVARIA CORPORATION J SIS 25 19.5900 19.0600 19.5900 +0.4000 STELLA-JONES INC. SJ 30 41.2800 41.1500 41.1900 -0.0200 Saint Jean Carbon Inc. SJL 4 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 217 37.5900 37.3700 37.5800 +0.0900 Skeena Resources Limited SKE 4 12.0400 11.8800 12.0400 +0.2400 Strikepoint Gold Inc. SKP 29 0.1300 0.1250 0.1250 -0.0050 SUN LIFE FINANCIAL INC. SLF 245 69.4000 68.8700 69.3900 +0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.8200 24.8200 24.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4000 0.0000 Skylight Health Group Inc. SLHG 47 2.0000 1.8700 1.9800 -0.0600 Standard Lithium Ltd. SLI 129 11.8700 11.4000 11.8500 -0.0400 Solitario Zinc Corp. SLR 5 0.6200 0.6200 0.6200 +0.0500 Solaris Resources Inc. SLS 0 13.2500 0.0000 Silver Tiger Metals Inc. SLVR 0 0.6100 0.0000 SIERRA METALS INC. J SMT 3 1.7800 1.7500 1.7800 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 63 23.0900 22.7100 22.7600 -0.1400 SNC - LAVALIN GROUP INC. SNC 53 32.0600 31.6100 31.6300 -0.5800 Sirios Resources Inc. SOI 23 0.0550 0.0550 0.0550 -0.0050 Solar Alliance Energy Inc. SOLR 9 0.1350 0.0000 SOPerior Fertilizer Corp. SOP.H 30 0.0450 0.0450 0.0450 0.0000 Slate Office REIT Subscription receipts SOT.R 480 4.8000 4.7500 4.8000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 90 4.9100 4.8600 4.8900 -0.1400 Southern Energy Corp. SOU 600 0.0400 0.0400 0.0400 -0.0100 SUNOPTA, INC. SOY 39 8.2900 7.9600 8.2500 +0.1200 Spanish Mountain Gold Ltd. SPA 10 0.2250 0.2250 0.2250 +0.0050 SUPERIOR PLUS CORP. SPB 35 13.8800 13.7700 13.8700 +0.1000 Snipp Interactive Inc. SPN 73 0.2500 0.2200 0.2450 +0.0300 Goldspot Discoveries Corp. SPOT 3 1.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.5100 0.0000 Spackman Equities Group Inc. SQG 2 0.2000 0.0000 SRG Mining Inc. SRG 0 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 59 31.1400 30.8400 31.1100 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 12.2900 12.0600 12.2900 +0.1200 Storm Resources Ltd. SRX 120 6.2500 6.2300 6.2400 0.0000 SANDSTORM GOLD LTD. SSL 146 7.5800 7.4500 7.5800 +0.1200 SSR Mining Inc. SSRM 29 22.6200 22.0800 22.3100 -0.2100 Southern Silver Exploration Corp. SSV 50 0.3050 0.2950 0.2950 +0.0050 Summa Silver Corp. SSVR 32 1.0000 0.9600 0.9800 +0.1100 Sangoma Technologies Corporation STC 1 21.9900 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 105 1.7000 1.6800 1.7000 -0.0500 Stelmine Canada Ltd. STH 40 0.2750 0.2400 0.2750 +0.0250 STELCO HOLDINGS INC. STLC 186 40.8000 39.6700 40.1300 +0.1100 STANTEC INC. STN 16 71.6700 71.2000 71.2800 -1.1900 Standard Uranium Ltd. STND 55 0.2850 0.2750 0.2750 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 3 0.2600 0.0000 SUNCOR ENERGY INC. SU 2404 31.9800 31.3000 31.3300 -0.3900 SUGARBUD CRAFT GROWERS CORP SUGR 16 0.0250 0.0000 Northern Superior Resources Inc. SUP 15 0.7000 0.7000 0.7000 0.0000 Surge Copper Corp. SURG 30 0.3050 0.2800 0.3050 +0.0250 Sernova Corp. SVA 10 1.3200 1.3000 1.3100 0.0000 SILVER BULL RESOURCES, INC. J SVB 2 0.4550 0.0000 Silver One Resources Inc. SVE 98 0.3950 0.3800 0.3800 -0.0100 Storagevault Canada Inc. SVI 8 6.2500 0.0000 SILVERCORP METALS INC. J SVM 31 4.8400 4.7700 4.8000 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.3500 11.3500 11.3500 +0.0400 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 SIERRA WIRELESS, INC. SW 29 21.7200 21.4300 21.4500 -0.0600 Silver Wolf Exploration Ltd. SWLF 20 0.1900 0.1900 0.1900 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 6 2.6400 2.6300 2.6400 +0.0100 Skyharbour Resources Ltd. SYH 9 0.4600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.3200 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0300 0.0300 0.0300 +0.0050 TELUS CORPORATION T 964 29.7900 29.4500 29.5200 -0.3800 TRANSALTA CORPORATION TA 163 13.7900 13.5900 13.6200 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 10 6.3300 6.2400 6.3300 +0.3800 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 5 0.3400 0.3400 0.3400 -0.0200 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 164 0.1750 0.1650 0.1750 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 6 0.0250 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 7 0.0550 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.5000 0.0000 TUCOWS INC. TC 5 108.0100 108.0100 108.0100 +2.8800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 19.3500 19.2100 19.3500 +0.0600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 59 18.3200 18.0900 18.1900 +0.0200 TECSYS INC.J TCS 2 52.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 125 2.9500 2.8400 2.8900 -0.0900 TORONTO-DOMINION BANK (THE) TD 616 95.6300 94.8600 95.4800 +0.5800 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 2 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 3 26.0900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TDG Gold Corp TDG 1 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8200 0.0000 TD Global Technology Leaders Index ETF TEC 13 30.8500 30.6600 30.8500 +0.1400 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 511 35.7500 34.9400 35.1800 +0.0700 Tectonic Metals Inc. TECT 9 0.0900 0.0000 Manulife Smart Short-Term Bond ETF TERM 34 9.7300 9.7000 9.7100 0.0000 FluroTech Ltd. TEST 18 0.1200 0.1050 0.1050 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 20 9.3000 9.2000 9.2800 +0.0400 TFI INTERNATIONAL INC. TFII 60 141.9900 137.5300 138.0900 -1.8100 Triple Flag Precious Metals Corp. TFPM 1 13.9300 13.9300 13.9300 -0.0600 TD Active Global Enhanced Dividend ETF TGED 2 20.4400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 6 3.7700 3.6700 3.7700 +0.1200 Trillium Gold Mines Inc. TGM 10 0.8200 0.8200 0.8200 0.0000 TD Active Global REIT Equity ETF TGRE 0 18.4600 0.0000 True North Gems Inc. TGX 3 0.1500 0.0000 THERATECHNOLOGIES INC. TH 3 4.0800 4.0000 4.0800 +0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.1500 0.0000 Thinkific Labs Inc. THNC 12 10.7000 10.1200 10.4900 +0.4600 Therma Bright Inc. THRM 178 0.4100 0.3550 0.3850 +0.0250 TD U.S. Equity CAD Hedged Index ETF THU 0 32.8600 0.0000 Titanium Corporation Inc. TIC 5 0.2500 0.2500 0.2500 +0.0150 TOROMONT INDUSTRIES LTD. TIH 23 108.5400 107.6500 107.6500 -3.0100 TELUS International (Cda) Inc. TIXT 4 42.8800 0.0000 TASEKO MINES LIMITED TKO 218 2.7400 2.6900 2.7000 0.0000 Troilus Gold Corp. TLG 7 0.7000 0.0000 TALON METALS CORP. J TLO 9 0.5800 0.0000 Tilray Inc. TLRY 79 12.5100 11.7500 12.1700 +0.2300 Theralase Technologies Inc. TLT 30 0.3300 0.3250 0.3300 -0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 25 31.9500 31.9400 31.9400 +0.2300 Trench Metals Corp. TMC 1 1.0700 0.0000 TITAN MEDICAL INC. TMD 2 0.8500 0.0000 Thermal Energy International Inc. TMG 5 0.1300 0.1300 0.1300 0.0000 TREASURY METALS INC. J TML 9 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 7 0.2000 0.2000 0.2000 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 7.3000 7.3000 7.3000 0.0000 TENAZ ENERGY CORP Rights TNZ.RT 37 0.0050 0.0050 0.0050 0.0000 TOTAL HELIUM LTD TOH 1 1.3500 1.3500 1.3500 +1.3500 Topicus.com Inc. TOI 12 116.0000 115.0000 116.0000 +0.0800 TOTAL ENERGY SERVICES INC. TOT 11 5.6900 5.5900 5.6900 +0.0100 TOURMALINE OIL CORP. TOU 465 43.5800 42.5500 42.7400 +0.2700 SPIN MASTER CORP. SV TOY 5 44.1800 43.5500 43.6500 -0.6700 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4200 0.0000 TD U.S. Equity Index ETF TPU 11 34.0800 33.8500 34.0800 +0.2200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 59.9600 59.9600 59.9600 +2.4000 Topaz Energy Corp TPZ 24 18.1700 17.9600 18.1500 +0.2200 TD Q Canadian Dividend ETF TQCD 0 14.9500 0.0000 THOMSON REUTERS CORPORATION TRI 163 154.3500 152.2800 154.3400 +0.8700 TC ENERGY CORPORATION TRP 685 59.6000 58.8900 58.8900 -0.7600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 15 25.2900 25.2900 25.2900 +0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 38 18.8700 18.6400 18.8000 +0.1600 Harvest Travel & Leisure Index ETF Class A units TRVL 5 21.2900 21.2900 21.2900 +0.5700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 31 4.6800 4.5300 4.5300 -0.0100 Telesat Corporation TSAT 6 39.6600 36.4300 39.5800 +4.6600 Talisker Resources Ltd. TSK 1 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.0400 5.0400 5.0400 +0.0500 Trisura Group Ltd. TSU 10 43.2700 43.2700 43.2700 -0.8400 Trans Canada Gold Corp TTG 1 0.0950 0.0000 Titanium Transportation Group Inc. TTR 8 2.7400 2.6600 2.6800 +0.0600 Tintina Mines Ltd TTS 3 0.0550 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 21.4200 21.4200 21.4200 +0.2000 Teuton Resources Corp. TUO 3 2.1200 2.1200 2.1200 -0.0100 TREVALI MINING CORPORATION J TV 72 1.7500 1.6300 1.7400 +0.1400 Trevali Mining Corporation Wts. TV.WT 10 0.0350 0.0350 0.0350 0.0000 Three Valley Copper Corp. TVC 20 0.2050 0.2050 0.2050 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 794 3.7200 3.6600 3.6800 0.0000 TerraVest Industries Inc. TVK 2 28.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 413 1.2900 1.2600 1.2700 -0.0100 CI Tech Giants Covered Call ETF TXF 12 23.4500 23.4500 23.4500 -0.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 25.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 40 13.3800 13.1100 13.3600 +0.2100 TOUCHSTONE EXPLORATION INC. TXP 45 1.9200 1.8500 1.8900 -0.1300 Sprott Physical Uranium Trust USD U.U 53 11.6400 11.5100 11.5100 -0.0400 Sprott Physical Uranium Trust U.UN 73 14.7000 14.5600 14.5900 -0.2100 Ucore Rare Metals Inc. UCU 15 0.7600 0.7400 0.7600 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.3400 0.0000 UEX CORPORATION J UEX 363 0.3750 0.3600 0.3700 +0.0050 Unigold Inc. UGD 10 0.0950 0.0950 0.0950 0.0000 UGE International Ltd. UGE 1 1.6700 1.6700 1.6700 -0.0400 Urbanimmersive Inc. UI 15 0.8700 0.8400 0.8700 +0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 15 26.5000 26.0400 26.2500 +0.2600 Universal PropTech Inc. UPI 15 0.1600 0.1600 0.1600 0.0000 Uranium Royalty Corp. URC 13 5.4800 5.3300 5.4800 +0.0300 UR-ENERGY INC. J URE 117 1.9300 1.8200 1.8700 +0.0300 Americas Gold and Silver Corporation USA 1 0.9800 0.0000 Usha Resources Ltd USHA 10 0.3350 0.3300 0.3350 -0.0050 U3O8 CORP. J UWE.H 3 0.3350 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 161 25.6000 25.5700 25.5900 +0.0200 VAR Resources Corp. VAR 1 0.4000 0.0000 VERSABANK J VB 1 15.5800 15.5800 15.5800 -0.1700 Vanguard Balanced ETF Portfolio VBAL 110 30.9200 30.8700 30.9200 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.4700 27.4600 27.4600 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.8000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.4300 25.4300 25.4300 +0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 80 45.9500 45.8600 45.8700 -0.1300 Vitreous Glass Inc. VCI 11 5.0300 4.6900 4.6900 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 5 27.9200 27.9200 27.9200 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 72 42.7200 42.6000 42.6800 -0.1700 Vanguard Conservative ETF Portfolio VCNS 18 29.2700 29.2600 29.2700 +0.0300 Vizsla Copper Corp. VCU 1 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 40.3300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 38 42.3000 42.1800 42.1800 -0.1800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 30 38.3400 38.1100 38.2900 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 49.6900 49.6500 49.6900 +0.0100 Pasofino Gold Limited VEIN 2 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 19 36.9000 0.0000 Vertical Exploration Inc. VERT 3 0.2300 0.0000 The Very Good Food Company Inc. VERY 5 1.2200 1.1900 1.1900 -0.0400 VERMILION ENERGY INC. VET 230 14.4600 13.8500 14.4500 +0.5800 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 8.7800 8.6200 8.7000 +0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 233 105.7700 105.1500 105.7200 +0.4200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 27 15.8500 15.7000 15.7200 +0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 72.4700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 56.3200 0.0000 Greencastle Resources Ltd. VGN 5 0.1300 0.1300 0.1300 +0.0050 Vanguard Growth ETF Portfolio VGRO 76 32.5900 32.4800 32.5900 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.4400 0.0000 VISTA GOLD CORP. VGZ 2 0.9000 0.0000 Vitalhub Corp. VHI 2 3.3200 3.3000 3.3200 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.5800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 25 0.2150 0.2100 0.2100 +0.0150 Visionstate Corp. VIS 10 0.1000 0.0000 Binovi Technologies Corp. VISN 1 0.1350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 32.5400 32.4400 32.5400 +0.2300 Avivagen Inc. VIV 10 0.3200 0.3150 0.3200 -0.0350 Vivo Cannabis Inc. VIVO 21 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.0000 0.0000 Vision Lithium Inc. VLI 284 0.2400 0.2050 0.2400 +0.0350 The Valens Company Inc. VLNS 42 4.6300 4.3000 4.5500 +0.1200 Vicinity Motor Corp VMC 1 5.0800 0.0000 Viemed Healthcare, Inc. VMD 2 7.0900 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 48 2.3100 2.2800 2.3000 +0.0300 ValOre Metals Corp. VO 25 0.5000 0.4350 0.4350 -0.0200 Voyager Digital Ltd. VOYG 13 18.6600 18.1800 18.5500 +0.5900 VentriPoint Diagnostics Ltd. VPT 30 0.3350 0.3300 0.3300 -0.0100 VIQ Solutions Inc. VQS 1 3.0200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 45 37.4500 37.1900 37.4500 -0.1000 Vanguard Retirement Income ETF VRIF 15 26.9600 26.9600 26.9600 +0.0300 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 70 23.6200 23.6100 23.6200 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 54 24.2100 24.1500 24.2000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 78.7700 78.7200 78.7700 +0.2300 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 82.1300 81.9800 81.9800 -0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 87.7900 87.6500 87.7900 +0.0600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 10.5100 10.5100 10.5100 -0.3400 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 1 2.0500 2.0500 2.0500 -0.3500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 51.8700 51.8700 51.8700 +0.1900 Vaxil Bio Ltd. VXL 5 0.0950 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 116 1.1200 1.0000 1.0300 +0.0200 Vizsla Silver Corp VZLA 89 3.0600 2.7800 2.8700 +0.0100 Val-D'or Mining Corporation VZZ 5 0.1400 0.1400 0.1400 -0.0200 Current Water Technologies Inc. WATR 92 0.0500 0.0450 0.0500 +0.0050 WASTE CONNECTIONS, INC. WCN 105 170.4600 168.7900 169.4000 -1.8000 WHITECAP RESOURCES INC. J WCP 1735 7.8000 7.6100 7.6900 -0.0500 WESDOME GOLD MINES LTD. WDO 16 11.1000 10.9700 11.0600 -0.1200 WeCommerce Holdings Ltd. WE 17 14.0100 13.8300 13.9500 +0.3900 The Westaim Corporation WED 15 2.5500 2.5300 2.5300 -0.0200 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 280 14.1600 13.1200 13.8300 +0.3700 Canopy Growth Corporation Warrants WEED.WT 25 0.0700 0.0600 0.0600 0.0000 WESTERN FOREST PRODUCTS INC. WEF 115 1.9600 1.9400 1.9400 0.0000 WELL Health Technologies Corp. WELL 169 5.5800 5.4800 5.5800 +0.0200 WEST FRASER TIMBER CO. LTD. WFG 79 113.3000 111.7500 111.8100 -0.2800 White Gold Corp. WGO 6 0.6500 0.6500 0.6500 -0.0300 Whitehorse Gold Corp. WHG 2 0.7200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 46 0.7800 0.7800 0.7800 -0.0200 WildBrain Ltd. WILD 8 3.2900 3.1800 3.2300 -0.0100 Wishpond Technologies Ltd. WISH 1 1.2900 0.0000 WAJAX CORPORATION WJX 12 24.5900 24.2800 24.2800 -0.0500 Willow Biosciences Inc. WLLW 7 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 554 0.3950 0.3900 0.3900 0.0000 Wealth Minerals Ltd. WML 32 0.5600 0.5400 0.5600 +0.0200 WESTON LTD. GEORGE WN 16 138.0400 136.8700 137.7200 -1.0400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 Wow Unlimited Media Inc. WOW 17 1.3400 1.2600 1.3400 +0.0600 WINPAK LIMITED WPK 7 37.0800 35.7400 35.7800 -0.4800 Wheaton Precious Metals Corp. WPM 267 52.4900 51.7100 52.2800 +0.3000 WESTPORT FUEL SYSTEMS INC. WPRT 34 3.1500 3.0800 3.0900 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 13 0.3400 0.3100 0.3100 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 11 1.7900 1.7400 1.7700 +0.0200 WSP GLOBAL INC. WSP 72 183.6700 178.2900 179.3700 -6.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 26.7500 0.0000 Water Ways Technologies Inc. WWT 1 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 24.8400 0.0000 TMX GROUP LIMITED X 25 125.0500 123.5200 124.8400 -0.9700 Xanadu Mines Ltd. XAM 1108 0.0300 0.0300 0.0300 +0.0050 GOLDMONEY INC. XAU 6 2.1500 2.1200 2.1200 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 35.7000 35.7000 35.7000 +0.0100 iShares Core Balanced ETF Portfolio XBAL 20 27.7600 27.6800 27.7500 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 117 31.4000 31.3500 31.3800 +0.0400 Xebec Adsorption Inc. XBC 80 2.7200 2.5900 2.6800 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 18.5400 18.5000 18.5300 +0.1100 iShares Core Canadian Corporate Bond Index ETF XCB 75 21.5000 21.4700 21.4700 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 46.3200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 23.4100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.8900 22.8900 22.8900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 19.9700 19.9600 19.9700 +0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 65.0200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 31.6800 31.6800 31.6800 -0.1300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 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 53 24.1100 24.0800 24.1000 -0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 53.8500 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 30.0500 30.0000 30.0500 -0.0800 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 18 30.1300 30.1100 30.1300 +0.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 35.4100 35.2200 35.3800 +0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1758 10.7800 10.6500 10.7000 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 25.0100 25.0100 25.0100 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 35.4000 35.4000 35.4000 +0.7200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.3600 31.3600 31.3600 +0.3200 iShares Core Equity ETF Portfolio XEQT 109 27.6200 27.4900 27.6200 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 2 26.2600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.8800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 28.4400 28.4400 28.4400 +0.9800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.9400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 49.6600 49.4600 49.5100 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 67 20.0600 20.0600 20.0600 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 25 21.8200 21.8000 21.8200 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 98 17.6000 17.3700 17.5900 +0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 49 26.2100 26.1700 26.2100 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 67.0900 67.0900 67.0900 -0.2200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 25.1100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 22 18.6700 18.6100 18.6100 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 395 33.6900 33.5900 33.6300 -0.1300 ISHARES INDIA INDEX ETF UN XID 1 48.1900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.2300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 31.3500 31.3100 31.3100 -0.1100 iShares Core Income Balanced ETF Portfolio XINC 8 21.2100 21.2100 21.2100 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 84 52.9800 52.0400 52.4000 -1.7600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 929 32.2400 32.1400 32.2000 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 24.7200 24.7200 24.7200 +0.0300 Auxly Cannabis Group Inc. XLY 5 0.2100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.4000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.5800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.6100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 36.9500 36.9500 36.9500 +0.0300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 47.4700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.7500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 52 20.7800 20.7400 20.7800 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 64 128.1200 127.3100 127.8600 +0.3300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 27.4500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 234 20.3400 20.1900 20.3000 +0.0900 XORTX Therapeutics Inc. XRTX 54 2.8400 2.7100 2.7900 +0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6 20.0900 20.0900 20.0900 +0.2100 iShares Core Canadian Short Term Bond Index ETF XSB 88 27.2600 27.2400 27.2500 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 132 19.4500 19.4200 19.4400 +0.1200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 69 20.2200 20.2000 20.2200 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 95 19.1900 19.1700 19.1900 +0.0500 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 39.6600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6000 18.6000 18.6000 +0.0700 iShares S&P U.S. Small-Cap Index ETF XSMC 3 29.3300 29.3300 29.3300 +0.2700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 219 50.7400 50.4200 50.7100 +0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 49 19.3800 19.3800 19.3800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 73.9500 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.8500 19.8500 19.8500 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 45.4100 45.4100 45.4100 +0.3400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.8100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 55 11.2700 11.2500 11.2600 -0.0100 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 68 74.0400 73.5800 74.0400 +0.2900 iShares Core S&P 500 Index ETF XUS.U 7 59.2200 58.9800 59.2200 +0.2600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 30.1300 30.0200 30.0200 -0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 44.4500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 25.4800 25.4700 25.4700 -0.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 72.8000 0.0000 CI Morningstar US Value Index ETF XXM 0 13.2100 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6200 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.2400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3900 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 29 0.0750 0.0700 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 9 1.5300 1.5000 1.5100 -0.0300 Gold Terra Resource Corp. YGT 5 0.2200 0.2200 0.2200 0.0000 YAMANA GOLD INC. 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ZFR 4 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 59 14.0500 14.0500 14.0500 +0.0300 BMO Gov Bond Index ETF ZGB 1 51.6900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 67.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 41.9500 41.8900 41.9500 -0.0800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 46.9100 0.0000 BMO Growth ETF ZGRO 1 38.7700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.0400 13.0400 13.0400 +0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 18.9900 18.9900 18.9900 +0.2800 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 36.2000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 125 39.9000 39.7800 39.8600 -0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 18.5400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 43.9600 43.9600 43.9600 -0.1500 ZoomAway Technologies Inc. ZMA 2 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.9500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30 15.1500 15.1200 15.1500 +0.0500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 5 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 53.8000 53.8000 53.8000 +1.5800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 15.1500 15.1300 15.1500 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 ZincX Resources Corp. ZNX 4 0.0900 0.0000 Zoomd Technologies Ltd. ZOMD 8 0.5400 0.5400 0.5400 +0.0100 Zonte Metals Inc. ZON 10 0.2050 0.2050 0.2050 -0.0050 BMO Premium Yield ETF CAD ZPAY 5 30.9800 30.9400 30.9800 +0.0500 BMO Premium Yield ETF Hedged ZPAY.F 1 31.5200 31.5200 31.5200 +0.0600 BMO Premium Yield USD ZPAY.U 0 31.9300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 16.3700 16.3000 16.3000 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 426 11.4400 11.3800 11.3900 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.8300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 118.7100 117.9100 118.7100 +0.7800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 27.0800 27.0000 27.0200 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 19.0200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.4600 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 50 65.2800 64.9200 65.2800 +0.6600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 50.3800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 49.3900 49.3900 49.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.8900 53.8900 53.8900 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.4200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 10 31.3800 31.3800 31.3800 +0.8100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 31.2100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 36.9600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 67.3100 67.3100 67.3100 +2.0300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 78.9600 0.0000 ZoomerMedia Limited ZUM 4 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 60.3500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.7300 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 257 21.4000 21.3000 21.3600 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 150 18.7200 18.6500 18.6900 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.7400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 30.4800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 30 22.7700 22.6700 22.7300 -0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 33.2000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 21.8000 21.8000 21.8000 -0.1000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 225 12.6200 12.5800 12.6100 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 41 38.7500 37.8800 37.8800 -0.4100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 75,161 Total Volume: 13,297,498 Total Value: $285,237,110 Advanced: 544 Declined: 495 Unchanged: 3,509 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.