Pure Trading Daily Market Summary December 09 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 30 0.4050 0.3950 0.4000 0.0000 Advantage Energy Ltd. AAV 192 6.8100 6.7000 6.7600 -0.0200 Azincourt Energy Corp. AAZ 143 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 1 6.8500 6.8500 6.8500 -0.4500 AbraSilver Resource Corp ABRA 56 0.3450 0.3350 0.3400 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 52 11.6400 11.3200 11.4300 -0.0700 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 3.7500 3.7500 3.7500 -0.9700 BARRICK GOLD CORPORATION ABX 1498 23.3800 22.8800 23.1000 -0.4400 AIR CANADA VOTING AND VARIABLE VOTING AC 748 22.2100 21.8100 21.9900 -0.2100 Aurora Cannabis Inc. ACB 49 8.3500 7.9300 7.9900 -0.3600 ATCO LTD. CL 'I' NV ACO.X 45 41.4500 40.8100 41.3400 +0.4300 AUTOCANADA INC. ACQ 36 36.5400 35.2000 35.6000 -1.2900 Aurora Solar Technologies Inc. ACU 5 0.1450 0.1450 0.1450 0.0000 Alaris Equity Partners Income Trust AD.UN 9 18.3300 18.2600 18.3300 -0.0200 ADCORE INC. ADCO 7 0.6400 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.8500 7.8500 7.8500 +0.1500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 7 0.0600 0.0000 Anfield Energy Inc. AEC 3 0.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 222 62.1600 61.0000 61.4700 -1.5100 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5600 0.0000 AETERNA ZENTARIS INC. AEZS 98 0.5900 0.5900 0.5900 +0.0100 Automotive Finco Corp. AFCC.H 2 2.0400 2.0000 2.0000 0.0000 Alphamin Resources Corp. AFM 160 1.0200 0.9500 1.0200 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 7 33.4100 33.1800 33.4100 -0.0900 Amarillo Gold Corporation AGC 3 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 8.0900 8.0800 8.0800 0.0000 ALAMOS GOLD INC. J AGI 269 9.3200 9.0800 9.1700 -0.2700 AurCrest Gold Inc. AGO 1 0.0150 0.0000 Aleafia Health Inc. AH 153 0.1400 0.1350 0.1400 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0550 0.0550 0.0550 +0.0100 Apollo Healthcare Corp. Cl. B AHC 12 4.4200 4.4100 4.4200 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.1100 14.0700 14.0700 +0.2100 ALTUS GROUP LIMITED AIF 34 68.4000 66.2100 68.1200 +2.5200 AIMIA INC. AIM 11 4.8000 4.7200 4.7600 -0.0600 Clean Air Metals Inc. AIR 21 0.1800 0.1800 0.1800 -0.0050 K.B. Recycling Industries Ltd. AKMY 390 0.3550 0.3550 0.3550 -0.0700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.3300 0.0000 Akumin Inc. CAD AKU 3 2.2500 2.2500 2.2500 +0.2700 ALTAGAS LTD. ALA 108 24.9300 24.7300 24.7500 -0.2400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 Alpha Lithium Corporation ALLI 106 1.3300 1.2800 1.2800 -0.0700 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 55 16.4100 15.8100 16.4100 +0.0900 Altamira Gold Corp. ALTA 1 0.2350 0.0000 Alvopetro Energy Ltd. ALV 1 4.5000 4.5000 4.5000 +0.1400 AnalytixInsight Inc. ALY 10 0.7100 0.7100 0.7100 -0.0100 Alithya Group Inc ALYA 1 3.2400 3.2400 3.2400 -0.1100 Arizona Metals Corp. AMC 46 5.2500 4.9800 5.0200 -0.1400 Abacus Mining & Exploration Corporation AME 0 0.0950 0.0000 American Creek Resources Ltd. AMK 5 0.2100 0.2100 0.2100 0.0000 Amex Exploration Inc. AMX 1 2.9500 2.9500 2.9500 +0.0600 American Manganese Inc. AMY 81 0.7500 0.7000 0.7200 +0.0500 Arena Minerals Inc. AN 515 0.4850 0.4500 0.4500 -0.0150 Andlauer Healthcare Group Inc. AND 6 49.8500 49.3400 49.5900 -0.9000 Anaergia Inc. ANRG 1 19.2100 0.0000 ANACONDA MINING INC. J ANX 52 0.6400 0.6300 0.6300 -0.0300 Alianza Minerals Ltd. ANZ 10 0.0750 0.0750 0.0750 +0.0050 AFRICA OIL CORP. J AOI 18 2.0000 1.9800 2.0000 -0.0100 Ascot Resources Ltd. AOT 46 1.1200 1.0700 1.0900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 43.5900 43.2300 43.5700 -0.0700 Appili Therapeutics Inc. APLI 5 0.1300 0.1300 0.1300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 27 13.6300 13.5500 13.5500 -0.1200 APTOSE BIOSCIENCES INC. APS 13 2.6500 2.5600 2.5600 -0.1000 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1088 17.7900 17.6400 17.6600 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 25.8000 25.8000 0.0000 ARGONAUT GOLD INC. J AR 216 3.2400 3.0800 3.1600 -0.1100 AECON GROUP INC. ARE 17 17.0700 16.9000 17.0700 +0.0300 AMERIGO RESOURCES LTD. J ARG 4 1.3400 1.3200 1.3400 +0.0400 Aris Gold Corporation ARIS 0 1.4100 0.0000 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 16 0.2400 0.2350 0.2350 -0.0100 Artemis Gold Inc. ARTG 88 7.1000 6.8500 6.8700 -0.1100 Aurania Resources Ltd. ARU 6 1.2200 1.1700 1.1700 +0.0600 ARC RESOURCES LTD. ARX 717 11.5800 11.3300 11.3900 -0.2100 Argentum Silver Corp. ASL 1 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 17 1.0600 1.0600 1.0600 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 21 0.0250 0.0250 0.0250 0.0000 Algoma Steel Group Inc ASTL 10 12.8300 12.7100 12.7700 -0.3500 AcuityAds Holdings Inc. AT 25 4.5700 4.3700 4.3800 -0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 49.8200 49.4700 49.7100 +0.0600 Alimentation Couche-Tard Inc. Class A ATD 63 52.6000 51.6200 52.4700 +1.4700 Antibe Therapeutics Inc. ATE 4 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 4099 1.2700 1.2300 1.2300 -0.0400 ATEX Resources Inc. ATX 3 0.2950 0.0000 ARITZIA INC. SV ATZ 94 51.3300 50.2000 51.0500 -0.4000 Aurion Resources Ltd. AU 4 1.0800 1.0600 1.0800 +0.0300 Golden Sky Minerals Corp. AUEN 0 0.5300 0.0000 Aurcana Silver Corporation AUN 20 0.3550 0.3500 0.3550 -0.0050 Gold79 Mines Ltd. AUU 20000 0.0600 0.0600 0.0600 -0.0100 Avicanna Inc. AVCN 2 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 411 0.1100 0.1100 0.1100 0.0000 Avanti Energy Inc. AVN 1 1.4000 0.0000 Avant Brands Inc. AVNT 4 0.2850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 40.0800 0.0000 Arcwest Exploration Inc. AWX 5 0.0700 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 0 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 32 11.2800 11.2000 11.2500 -0.0400 Acceleware Ltd. AXE 19 0.1300 0.0000 Alexco Resources Corp. AXU 13 2.1900 2.1700 2.1700 -0.1800 Aya Gold & Silver Inc. AYA 30 9.5000 9.2100 9.4500 -0.0300 A2Z Smart Technologies Corp AZ 6 9.2000 8.4000 9.1200 +0.9100 Azimut Exploration Inc. AZM 5 1.4700 1.4200 1.4500 +0.0400 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 7 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 118 0.6500 0.6200 0.6400 -0.0100 Else Nutrition Holdings Inc. BABY 19 1.4500 1.4000 1.4000 -0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 330 73.8000 73.1600 73.6100 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.8300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 12 75.4200 75.2600 75.4100 -0.5700 Baru Gold Corp BARU 2 0.0900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 640 11.8000 11.3700 11.4500 -0.3400 Brixton Metals Corporation BBB 45 0.1750 0.1700 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 127 1.8000 1.7800 1.7900 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 3108 1.7600 1.7100 1.7300 -0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 27.5700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 59.8100 58.8500 59.8100 +1.4000 BCE INC. BCE 530 65.7200 65.2600 65.5200 -0.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 19.9800 19.9800 19.9800 +0.1000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.9100 19.9100 19.9100 +0.1100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 19.8600 19.8600 19.8600 +0.0500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 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 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.8900 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 0 1.2400 0.0000 BriaCell Therapeutics Corp. BCT 5 11.8300 11.4500 11.4500 -0.6500 Badger Infrastructure Solutions Ltd. BDGI 3 31.3900 30.9100 30.9800 -0.5700 BLACK DIAMOND GROUP LIMITED BDI 5 4.5500 4.5000 4.5400 -0.1700 BIRD CONSTRUCTION INC. BDT 8 9.7600 9.6700 9.7100 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 54.4100 54.4100 54.4100 -0.7000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 129 44.1800 42.9300 42.9600 -0.5200 Brookfield Renewable Corporation A Exch BEPC 106 45.1500 43.6700 43.8700 -0.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.5900 0.0000 BeWhere Holdings Inc. BEW 265 0.2650 0.2550 0.2550 0.0000 Benton Resources Inc. BEX 30 0.1550 0.1550 0.1550 -0.0250 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 13 32.0500 31.4800 31.4800 -0.6400 Bayhorse Silver Inc. BHS 25 0.1000 0.1000 0.1000 +0.0050 Braveheart Resources Inc. BHT 10 0.0800 0.0800 0.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 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. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 109 73.7100 72.8100 73.1500 -0.2100 Brookfield Infrastructure Corporation A Exch BIPC 55 79.8500 78.4400 79.7400 +1.3000 BIRCHCLIFF ENERGY LTD. BIR 230 6.6200 6.5000 6.6100 -0.0800 Ninepoint Bitcoin ETF BITC 22 18.4200 18.0800 18.0800 -1.1200 Ninepoint Bitcoin ETF BITC.U 0 14.9800 0.0000 Bitfarms Ltd. BITF 161 8.0300 7.3300 7.3900 -0.7500 BetaPro Inverse Bitcoin ETF BITI 49 13.5100 13.1200 13.4800 +0.9300 BetaPro Inverse Bitcoin ETF USD BITI.U 2 10.6300 10.2300 10.6300 +0.9000 BLOCKCHAINK2 CORP BITK 12 0.3100 0.3050 0.3100 +0.0350 CANADIAN BANC CORP. CL 'A' BK 2 13.6600 13.6600 13.6600 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 2 10.6600 10.6000 10.6600 +0.0500 BLACK IRON INC. J BKI 6 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 9 0.1050 0.1050 0.1050 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 165 18.1900 17.0200 17.1000 -1.1800 Blackline Safety Corp. BLN 0 6.9000 0.0000 BELLUS HEALTH INC. BLU 59 7.7700 7.2500 7.2500 -0.3500 BORALEX INC. CL 'A' BLX 90 35.0800 34.1500 34.3100 -0.8800 BANK OF MONTREAL BMO 645 138.2700 137.3300 137.7500 -0.2200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 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 0 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 Purpose Global Bond Fund BND 1 19.1700 19.1700 19.1700 0.0000 BONTERRA ENERGY CORP. BNE 5 5.5100 5.4100 5.4100 -0.2800 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 825 85.8500 84.8700 85.7700 +0.3100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 27 3.6500 3.4400 3.5900 -0.0200 AIRBOSS OF AMERICA CORP. J BOS 42 41.3600 40.7800 41.3600 -0.2100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 15.0000 14.8000 14.9500 -0.2100 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 PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 19.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.5100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 21 31.4700 31.4700 31.4700 +0.0900 Bragg Gaming Group Inc. BRAG 12 7.4200 7.0700 7.1400 -0.4600 Big Ridge Gold Corp. BRAU 0 0.2900 0.0000 Blackrock Silver Corp. BRC 70 0.8600 0.8300 0.8400 +0.0100 Bridgemarq Real Estate Services Inc. BRE 2 16.9400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 19.6900 0.0000 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 Blue Sky Uranium Corp. BSK 58 0.1900 0.1900 0.1900 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 83 2.0800 1.8600 1.9900 +0.0400 BELO SUN MINING CORP. J BSX 70 0.6400 0.6400 0.6400 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 4.0100 3.9800 3.9800 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1325 10.0000 9.6800 9.7400 -0.6700 Purpose Bitcoin ETF Hedged BTCC.B 5761 9.2000 8.9200 8.9700 -0.5700 Purpose Bitcoin ETF Hedged USD BTCC.U 463 9.2200 8.9000 8.9400 -0.6400 3iQ CoinShares Bitcoin ETF BTCQ 14 10.3300 10.1200 10.1200 -0.6200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 21 8.1700 8.0100 8.0100 -0.5400 CI Galaxy Bitcoin ETF BTCX.B 1961 9.3700 9.0900 9.1300 -0.5700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 141 9.3500 9.1500 9.1500 -0.5200 Purpose Bitcoin Yield ETF BTCY 1 8.7500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 21 8.8400 8.8000 8.8400 -0.3400 BAYTEX ENERGY CORP. BTE 1162 3.9800 3.8700 3.9400 -0.0700 B2GOLD CORP. J BTO 2324 4.8500 4.7000 4.7400 -0.1700 Bonterra Resources Inc. BTR 1 1.2300 1.2300 1.2300 -0.0200 BTU Metals Corp. BTU 10 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 16 1.6000 1.5300 1.6000 -0.0400 Bravada Gold Corporation BVA 0 0.0800 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 27 10.3200 10.3100 10.3200 +0.0500 Blue River Resources Ltd. BXR 0 0.0100 0.0000 Boyd Group Services Inc. BYD 15 203.3700 199.6800 199.6800 -2.9600 BAYLIN TECHNOLOGIES INC. J BYL 5 0.9500 0.0000 Banyan Gold Corp. BYN 1 0.2900 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.9400 0.0000 CAE INC. CAE 237 31.0000 30.6200 30.7800 -0.4100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 109 57.6400 56.7400 56.7400 -0.9700 Dialogue Health Technologies Inc. CARE 4 8.1900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 81 14.0600 13.9500 13.9700 -0.0800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.5100 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.2350 0.2350 0.2350 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 18.4000 18.3700 18.4000 +0.0500 CABRAL GOLD INC. CBR 30 0.4400 0.4300 0.4350 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 99.2800 99.2800 99.2800 -1.1400 Canada Carbon Inc. CCB 0 0.2400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 59 65.6800 64.5400 64.8100 -1.4100 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 218 29.5800 28.4100 28.7100 -0.7200 Canada Silver Cobalt Works Inc. CCW 120 0.1700 0.1600 0.1600 -0.0100 Cantex Mine Development Corp. CD 0 0.3000 0.0000 Ceridian HCM Holding Inc. CDAY 2 134.0100 133.9900 134.0100 -3.2600 Manulife Smart Dividend ETF CDIV 37 12.7500 12.7300 12.7300 -0.0300 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 17.9500 0.0000 Cloud DX Inc. CDX 2 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 31.5000 31.5000 31.5000 -0.2000 CENTAMIN PLC. ORDINARY CEE 11 1.4900 1.4600 1.4900 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 6 21.6800 21.6800 21.6800 -0.1300 CES Energy Solutions Corp. CEU 43 1.9200 1.8900 1.9100 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 16.3500 16.3500 16.3500 0.0000 CANACCORD GENUITY GROUP INC. CF 12 14.5600 14.2900 14.5600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.7000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 52 29.9800 29.4700 29.8400 +0.1900 CALFRAC WELL SERVICES LTD. CFW 16 4.6500 4.5400 4.5400 -0.1600 CANFOR PULP PRODUCTS INC. CFX 4 6.2100 6.1900 6.2000 -0.1600 CENTERRA GOLD INC. CG 246 9.0200 8.7900 8.9700 -0.1900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.3800 3.3600 3.3600 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 131 14.6200 14.5600 14.6100 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.3800 19.3600 19.3800 -0.0200 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 79.0500 79.0500 79.0500 -0.6100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.6000 0.0000 CINEPLEX INC. CGX 70 12.3900 12.0300 12.0900 -0.4100 CI Gold+ Giants Covered Call ETF CGXF 16 10.9100 10.8100 10.8100 -0.2700 CALIAN GROUP LTD. CGY 1 57.2300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.8400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 7.2500 7.1800 7.2400 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 14.4800 14.4600 14.4700 -0.0900 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 67 3.6000 3.5600 3.5600 -0.0900 CHESSWOOD GROUP LIMITED CHW 1 14.2700 14.2700 14.2700 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 252 4.2800 4.0900 4.1500 -0.2200 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 4 13.0300 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 32.5200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 182.5800 179.2500 182.5800 +1.5900 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 145 28.5500 28.0500 28.2100 -0.2900 CARDINAL ENERGY LTD. J CJ 388 4.5400 4.4400 4.5300 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 4.8400 4.7700 4.8400 -0.0100 CARGOJET INC. CJT 14 169.0100 0.0000 Cordy Oilfield Services Inc. CKK 0 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 17.6000 17.5900 17.6000 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 29 18.1900 18.1600 18.1900 +0.0700 ALCANNA INC CLIQ 20 7.2700 7.0400 7.0400 -0.2900 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 54 13.6500 13.4600 13.4600 -0.2900 Canasil Resources Inc. CLZ 3 0.1300 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 272 142.6100 141.7600 141.7600 -0.4700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.0500 24.0500 24.0500 -0.2500 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 6 29.3000 29.1600 29.1600 -0.0500 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.4900 0.0000 CMC Metals Ltd CMB 271 0.1400 0.1200 0.1200 +0.0100 Cielo Waste Solutions Corp. CMC 33 0.2250 0.2250 0.2250 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 29 4.3000 4.2400 4.2700 -0.0200 Canickel Mining Limited CML 5 0.1150 0.1150 0.1150 -0.0350 COPPER MOUNTAIN MINING CORPORATION J CMMC 225 3.4400 3.3600 3.3900 -0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 39 3.7000 3.6000 3.6400 +0.0200 CANACOL ENERGY LTD. J CNE 20 3.2600 3.1900 3.2600 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2545 53.4000 52.5200 52.7700 -1.7300 CANADIAN NATIONAL RAILWAY CO. CNR 275 164.5000 163.4000 163.6500 -0.6400 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 836 92.1100 90.2300 91.6200 +0.4300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 282 13.7200 13.6500 13.7200 0.0000 CRESCENT POINT ENERGY CORP. CPG 2278 6.7700 6.5800 6.7300 +0.0100 Copperleaf Technologies Inc. (W.I.) CPLF 1 23.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 8 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 38 39.2900 39.1000 39.1000 -0.2400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.3400 25.3400 25.3400 +0.0080 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 4 26.0000 26.0000 26.0000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1000 0.0000 CREW ENERGY INC. CR 265 3.1600 3.0600 3.0700 -0.1100 Cardiol Therapeutics Inc. CRDL 20 2.8000 2.7000 2.7600 +0.0200 Critical Elements Lithium Corporation CRE 15 1.5100 1.3400 1.3400 -0.1400 CI Alternative Investment Grade Credit Fund CRED 5 20.0000 20.0000 20.0000 +0.0700 Cronos Group Inc. CRON 88 5.9000 5.6400 5.7100 -0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 17.9100 17.7300 17.8100 -0.1500 CareRx Corporation CRRX 7 5.1100 5.0400 5.0400 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 16.9700 16.9100 16.9500 -0.0300 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 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 0.0000 0.0000 CAPSTONE MINING CORP. J CS 1528 5.8100 5.4200 5.8100 -0.0800 CI High Interest Savings ETF CSAV 10 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 3 15.8600 15.8600 15.8600 -0.0900 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 157 11.4300 11.3100 11.3400 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0600 0.0000 CareSpan Health Inc. CSPN 1 0.0000 0.0000 CryptoStar Corp. CSTR 58 0.1500 0.1450 0.1450 -0.0100 CONSTELLATION SOFTWARE INC. CSU 2 2239.3600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 45 180.7000 179.3100 179.3600 -0.1800 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 36 11.7900 11.7000 11.7300 -0.1700 CRESCITA THERAPEUTICS INC. J CTX 1 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 115 34.9600 34.8500 34.9100 -0.0500 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 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 0.0000 0.0000 CubicFarm Systems Corp. CUB 2 1.2300 1.2300 1.2300 +0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 52.0800 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 96 11.5000 11.4400 11.4600 -0.0300 Currie Rose Resources Inc. CUI 8 0.0800 0.0000 Consolidated Uranium Inc. CUR 7 2.6100 2.5400 2.5400 +0.1600 Cornish Metals Inc. CUSN 65 0.4100 0.3800 0.4050 -0.0200 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4000 0.0000 CENOVUS ENERGY INC. CVE 2982 15.9200 15.5200 15.6300 -0.4600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 10.0400 0.0000 CVR Medical Corp. CVM 7 0.0350 0.0000 Coveo Solutions Inc. CVO 4 16.6100 0.0000 Canalaska Uranium Ltd. CVV 5 0.5300 0.5300 0.5300 +0.0400 Cematrix Corporation CVX 23 0.3450 0.3400 0.3450 +0.0100 CANADIAN WESTERN BANK CWB 41 36.8900 36.5700 36.7500 -0.4300 Charlotte's Web Holdings, Inc. CWEB 25 1.6100 1.5300 1.6000 -0.0900 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 0 0.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 55.4700 0.0000 Calibre Mining Corp. CXB 66 1.2900 1.2600 1.2800 -0.0100 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 62.3900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 48.4400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 102 0.1700 0.1400 0.1500 -0.0300 Cypress Development Corp. CYP 148 2.0800 1.8300 1.8700 -0.1300 Ceapro Inc. CZO 11 0.5500 0.5500 0.5500 +0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 54 22.7400 22.5200 22.7100 0.0000 DATABLE TECHNOLOGY CORPORATION DAC 54 0.0650 0.0600 0.0650 0.0000 Arianne Phosphate Inc. DAN 54 0.5300 0.4750 0.4750 -0.0450 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 230 21.5700 21.5500 21.5600 0.0000 Darelle Online Solutions Inc. DAR 9 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 60 0.1650 0.1500 0.1550 -0.0100 Doubleview Gold Corp. DBG 7 0.2700 0.2700 0.2700 -0.0050 Doman Building Materials Group Ltd. DBM 36 7.4400 7.3800 7.4400 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4700 1.4650 1.4650 -0.0250 Docebo Inc. DCBO 5 83.2200 83.2200 83.2200 -1.5900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 18.7500 18.6900 18.7500 +0.0800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1400 0.0000 Dore Copper Mining Corp. DCMC 1 0.7000 0.0000 District Copper Corp. DCOP 3 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.1900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 19.2200 19.1900 19.1900 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.7000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 2 0.0450 0.0000 Defiance Silver Corp. DEF 75 0.4450 0.4150 0.4200 -0.0100 Defense Metals Corp. DEFN 35 0.2200 0.2200 0.2200 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 29 6.2500 6.2000 6.2400 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.0000 9.9800 10.0000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 8.0200 7.9800 7.9800 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 10.1100 10.0900 10.1000 +0.0200 Definity Financial Corporation DFY 11 27.0000 27.0000 27.0000 +0.2900 Dixie Gold Inc. DG 14 0.2950 0.0000 Digihost Technology Inc. DGHI 34 6.1700 5.4200 5.4200 -0.4500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 35.0100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 113 6.7000 6.6400 6.6500 -0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 56 9.9900 9.9900 9.9900 -0.1000 DGTL Holdings Inc. DGTL 9 0.2300 0.2300 0.2300 +0.0050 DRI Healthcare Trust USD DHT.U 1 5.1100 5.1100 5.1100 -0.0100 DRI Healthcare Trust DHT.UN 9 6.6000 6.5000 6.5800 +0.1600 Margaret Lake Diamonds Inc. DIA 4 0.7000 0.0000 Star Diamond Corporation DIAM 47 0.2050 0.1900 0.2050 +0.0250 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 20.0000 20.0000 20.0000 -0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 83 16.7400 16.6600 16.6600 -0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 18 2.8300 2.8100 2.8200 -0.0100 Dajin Lithium Corp. DJI 4 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 44 12.8000 12.7600 12.7800 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 114 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 0 0.1800 0.0000 Desert Mountain Energy Corp. DME 4 1.8000 1.7400 1.8000 +0.0600 DMG Blockchain Solutions Inc. DMGI 341 0.9700 0.9200 0.9200 -0.0600 DENISON MINES CORP. DML 1122 2.0000 1.8800 1.8900 -0.0900 DELTA 9 CANNABIS INC DN 4 0.3700 0.0000 Dye & Durham Limited DND 242 47.0100 45.0000 45.0100 -1.4800 DYNACOR GOLD MINES INC. J DNG 10 3.1000 3.0400 3.0500 +0.0600 CANDENTE COPPER CORP. J DNT 0 0.1900 0.0000 Dentalcorp Holdings Ltd. DNTL 5 16.1800 0.0000 CloudMD Software & Services Inc DOC 24 1.2100 1.1600 1.1700 -0.0400 DOLLARAMA INC. DOL 264 58.9100 57.6200 58.5300 +1.2200 BRP INC. SV DOO 12 101.2000 100.3800 100.3800 -2.8700 DUNDEE PRECIOUS METALS INC. DPM 88 7.7100 7.3500 7.3500 -0.3800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 8.2500 8.2500 8.2500 -0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 35.4400 35.2000 35.4400 +0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 2.6700 2.6300 2.6300 -0.0200 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 97.9900 97.9900 97.9900 -2.1400 Denarius Silver Corp. DSLV 6 0.5000 0.0000 Discovery Silver Corp. DSV 48 1.8300 1.7500 1.7800 -0.0800 D2L Inc. DTOL 2 14.4100 14.4100 14.4100 -2.6100 Dolly Varden Silver Corporation DV 25 0.6200 0.6100 0.6100 -0.0100 Dynamic Active Tactical Bond ETF DXB 1 20.4000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.3600 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 53.6200 53.6200 53.6200 +0.0600 Dynamic Active International ETF DXIF 2 24.3400 0.0000 Dynamic Active Global Infrastructure ETF DXN 15 19.4800 19.4800 19.4800 -0.1100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 21.8800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 23.1400 0.0000 Dexterra Group Inc. DXT 2 8.5700 8.4200 8.4200 -0.3400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 21 0.2300 0.2300 0.2300 -0.0100 dynaCERT Inc. Wts. DYA.WT 40 0.0600 0.0400 0.0400 -0.0200 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 63 23.6000 22.9300 22.9300 -1.4400 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 18.4100 18.4100 18.4100 -0.8700 ECN CAPITAL CORP. ECN 22 11.5600 11.4200 11.4300 -0.1400 Emerge Commerce Ltd. ECOM 10 0.6700 0.6600 0.6600 -0.0400 Cartier Resources Inc. ECR 5 0.1650 0.1650 0.1650 0.0000 Edison Lithium Corp. EDDY 2 0.1450 0.0000 Evolve Innovation Index FD EDGE 2 40.6000 0.0000 ENDEAVOUR SILVER CORP. J EDR 90 5.4200 5.2800 5.3000 -0.2700 SPECTRAL MEDICAL INC. EDT 40 0.2350 0.2100 0.2100 -0.0250 Endeavour Mining plc EDV 293 27.6000 26.9400 27.1000 -0.7900 ELECTROVAYA INC. EFL 2 1.0300 1.0300 1.0300 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 125 12.9100 12.7400 12.9100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 26.1500 26.1500 26.1500 -0.1200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 37 10.9100 10.4500 10.4700 -0.4300 ENERFLEX LTD. EFX 17 7.5600 7.4300 7.5600 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 44 4.6000 4.2700 4.3100 -0.1800 Eguana Technologies Inc. EGT 76 0.5000 0.4600 0.4600 +0.0150 Enerdynamic Hybrid Technologies Corp. EHT 2 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 41 42.3400 42.0300 42.1300 -0.3900 E Automotive Inc. EINC 0 17.2500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 4 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 85 12.7500 12.6400 12.7400 -0.0200 Electra Battery Materials Corporation ELBM 156 0.3450 0.3300 0.3300 -0.0100 ELDORADO GOLD ELD 170 11.2700 11.1400 11.2000 -0.3600 Electric Royalties Ltd. ELEC 1 0.3800 0.0000 Silver Elephant Mining Corp. ELEF 20 0.2900 0.2750 0.2750 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 1 3.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 64 0.8900 0.8400 0.8700 +0.0100 EMERA INCORPORATED EMA 171 59.9500 59.6300 59.7200 -0.2100 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 Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Giyani Metals Corp. EMM 1 0.3350 0.0000 Emerita Resources Corp. EMO 8 3.0050 3.0050 3.0050 -0.0450 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 102 38.6700 37.7200 37.7500 +1.0800 Empress Royalty Corp. EMPR 20 0.2650 0.2650 0.2650 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 ENBRIDGE INC. ENB 1807 48.7100 47.9200 48.0300 -0.6400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.6100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.7900 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1000 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 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 18.8000 0.0000 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 51.7900 50.6000 50.6000 -0.1200 E Split Corp. A ENS 2 15.3000 0.0000 Entourage Health Corp ENTG 12 0.0800 0.0000 EQUITABLE GROUP INC. EQB 8 72.0100 71.9200 71.9200 -2.1100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 30.6900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 28.8900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 1 0.1050 0.0000 Equinox Gold Corp. EQX 177 8.5200 8.2600 8.2900 -0.5000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.4500 0.0000 European Residential REIT ERE.UN 5 4.3600 4.3500 4.3500 -0.0200 ENERPLUS CORPORATION ERF 297 13.4100 13.1700 13.3000 -0.0900 ERO COPPER CORP ERO 22 18.7200 18.3100 18.6700 -0.3100 ESE Entertainment Inc. ESE 10 1.6100 1.5500 1.5900 +0.0100 Invesco S&P 500 ESG Index ETF ESG 2 30.7100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 37.5800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.4100 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 26.2600 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 1 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1300 0.1300 0.1300 -0.0100 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 49 1.7500 1.7100 1.7200 -0.0300 Eskay Mining Corp. ESK 16 2.7000 2.5400 2.5800 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 13.2100 13.0800 13.0800 -0.1700 Evolve Cryptocurrencies ETF ETC 25 12.1300 12.0000 12.0000 -0.7000 Entree Resources Ltd. ETG 45 0.7800 0.7700 0.7800 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 121 18.8800 18.0500 18.1400 -1.4400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 33 19.2500 18.6000 18.6700 -1.4000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 151 19.2800 18.3100 18.4600 -1.4200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 39 22.0000 21.1600 21.2100 -1.5600 3iQ CoinShares Ether ETF USD ETHQ.U 9 17.0600 16.6500 16.6900 -1.2300 Ether ETF Canadian dollar denominated unhedged units ETHR 43 19.4800 18.7200 18.7200 -1.3900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 18.8100 18.8100 18.8100 -1.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1124 19.9000 19.0500 19.2800 -1.2700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 298 19.6400 18.8000 18.9100 -1.3600 Purpose Ether Yield ETF ETHY 1 9.5800 0.0000 Purpose Ether Yield ETF ETHY.B 2 10.1800 10.1800 10.1800 -0.4600 E3 Metals Corp. ETMC 33 2.4500 2.3300 2.4100 -0.0800 Encore Energy Corp. EU 4 1.8800 1.8200 1.8500 -0.0400 Eve & Co Incorporated EVE 0 0.1150 0.0000 Evergold Corp. EVER 4 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 Environmental Waste International Inc. EWS 5 0.1150 0.1150 0.1150 +0.0050 EXTENDICARE INC. EXE 13 7.1700 7.0500 7.0600 +0.0100 EXCELLON RESOURCES INC. J EXN 1834 1.4000 1.4000 1.4000 -0.1300 Exro Technologies Inc. EXRO 9 3.1200 3.0800 3.1100 +0.0200 Fiore Gold Ltd. F 38 1.3300 1.3100 1.3100 -0.0200 Fire & Flower Holdings Corp. FAF 12 6.3800 6.3800 6.3800 +0.5900 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.0500 3.0400 3.0500 -0.0200 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 5 21.0100 21.0100 21.0100 -0.9000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 17.4900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.1800 14.1800 14.1800 +0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 11 25.0200 24.9900 25.0200 +0.0800 Fidelity Canadian High Dividend Index ETF FCCD 4 28.3900 28.3900 28.3900 -0.1700 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Firm Capital Property Trust FCD.UN 1 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 17 25.0900 25.0900 25.0900 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.4000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 25.3600 25.3600 25.3600 +0.0200 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 5 37.9000 0.0000 Fabled Silver Gold Corp. FCO 48 0.0800 0.0800 0.0800 0.0000 FIRST CAPITAL REIT FCR.UN 195 17.8700 17.5300 17.5800 -0.3800 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 25.4300 0.0000 FISSION URANIUM CORP. J FCU 2062 0.8600 0.8200 0.8300 -0.0500 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. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 46 1.1100 1.0800 1.0800 -0.0300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 3.3900 3.3900 3.3900 +0.0300 First Trust Morningstar Dividend Leaders ETF FDL 0 29.2500 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 24 7.5000 7.2300 7.2300 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 586.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.0100 23.0100 23.0100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.0000 21.9000 21.9000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.1000 17.1000 17.1000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.1900 18.1900 18.1900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 8 19.5500 19.5500 19.5500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.1500 24.1500 24.1500 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.2300 25.1500 25.2300 +0.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 50 7.5400 7.4000 7.4300 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.0900 10.0700 10.0900 +0.0100 Frontline Gold Corporation FGC 3 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 22 11.0000 10.9900 10.9900 +0.0300 CI Health Care Giants Covered Call ETF FHI 9 12.0600 12.0600 12.0600 +0.1700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 93 8.1000 8.0800 8.1000 -0.0100 CI Investment Grade Bond ETF FIG 73 10.8300 10.8100 10.8300 +0.0300 CI Investment Grade Bond ETF USD FIG.U 0 10.1500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.3400 0.0000 Filo Mining Corp. FIL 28 12.3600 11.7200 11.7200 -0.5700 Baselode Energy Corp. FIND 35 1.1400 1.0500 1.1000 +0.0600 Frontier Lithium Inc. FL 51 2.2300 2.0000 2.0100 -0.1200 Franklin Liberty Core Plus Bond ETF FLCP 0 19.7100 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 17 20.9300 20.9300 20.9300 +0.0500 CI U.S. & Canada LifeCo Income ETF FLI 6 10.1800 10.1800 10.1800 -0.0200 Purpose Floating Rate Income Fund A FLOT 11 7.9900 7.9900 7.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 19.7400 19.7400 19.7400 -0.0200 Drone Delivery Canada Corp. FLT 27 0.9000 0.9000 0.9000 +0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.5200 0.0000 The Flowr Corporation FLWR 15 0.0650 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 250 30.0000 28.6000 29.7100 +0.4000 Forum Energy Metals Corp. FMC 175 0.1950 0.1850 0.1900 0.0000 Focus Graphite Inc. FMS 42 0.0750 0.0750 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 40.6000 40.2700 40.2700 -0.3600 49 North Resources Inc. FNR 1 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 107 170.0300 165.4800 166.7200 -4.0400 FOBI AI INC FOBI 164 1.5100 1.2800 1.5100 +0.2400 Foran Mining Corporation FOM 49 2.4900 2.3800 2.4200 -0.0200 Goodfood Market Corp FOOD 15 4.4200 4.3100 4.3100 -0.4700 Fortress Technologies Inc. FORT 20 0.5300 0.0000 FP Newspapers Inc. FP 2 1.4200 1.4100 1.4200 -0.0100 Falco Resources Ltd. FPC 0 0.3500 0.0000 FPX Nickel Corp. FPX 15 0.5000 0.5000 0.5000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 30.0100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 144 14.2300 13.8000 13.8400 -0.6400 FREEHOLD ROYALTIES LTD. FRU 53 11.3400 11.2500 11.3100 -0.0800 CI Enhanced Short Duration Bond Fund FSB 8 9.9400 9.9400 9.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 247.9800 247.9800 247.9800 -1.1200 Fosterville South Exploration Ltd. FSX 27 0.8900 0.8700 0.8700 -0.0300 FORSYS METALS CORP. J FSY 6 0.8800 0.8800 0.8800 +0.1000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 181 10.5600 10.4000 10.4400 -0.1700 FORTUNE MINERALS LIMITED J FT 85 0.1300 0.1300 0.1300 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 11.6900 11.6500 11.6800 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.6500 0.0000 Field Trip Health Ltd. FTRP 21 4.2700 4.0700 4.0700 0.0000 FORTIS INC. FTS 311 57.8500 57.5400 57.7400 -0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.1600 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 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 62 33.0800 32.6600 32.7000 -0.5100 Fury Gold Mines Limited FURY 21 0.8900 0.8800 0.8800 0.0000 Fuse Cobalt Inc. FUSE 20 0.0750 0.0750 0.0750 0.0000 Fission 3.0 Corp. FUU 33 0.2250 0.2250 0.2250 +0.0050 FORTUNA SILVER MINES INC. FVI 413 4.3100 4.1600 4.1700 -0.1900 FREEGOLD VENTURES LIMITED J FVL 58 0.4100 0.4100 0.4100 +0.0300 Fireweed Zinc Ltd. FWZ 3 0.6200 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.1300 0.0000 Augusta Gold Corp. G 0 1.2500 0.0000 Engine Gaming and Media, Inc. GAME 3 4.1400 4.1400 4.1400 -0.2200 NG Energy International Corp. GASX 19 1.9100 1.8300 1.8900 +0.1100 Gatos Silver Inc. GATO 9 14.9500 14.4000 14.6300 -0.3700 Galiano Gold Inc. GAU 12 0.9000 0.9000 0.9000 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 3 45.4700 45.4700 45.4700 +0.1900 Monarch Mining Corporation GBAR 2 0.7100 0.0000 Global Battery Metals Ltd. GBML 12 0.2350 0.2350 0.2350 -0.0050 Great Bear Resources Ltd. A GBR 2367 29.1000 27.7700 29.1000 +6.4800 Gold Bull Resources Corp. GBRC 2 0.2250 0.0000 Great Bear Royalties Corp. GBRR 52 7.6700 7.5000 7.6700 +4.2900 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 20 5.1500 5.0700 5.0900 -0.1200 GENESIS LAND DEVELOPMENT CORP. GDC 2 2.3900 2.3900 2.3900 +0.1800 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 50.4900 0.0000 GOOD NATURED PRODUCTS INC GDNP 109 0.9000 0.8800 0.8900 +0.0200 Guardian Directed Premium Yield ETF Hedged GDPY 0 22.9800 0.0000 Global Dividend Growth Split Corp. A GDV 0 12.5000 0.0000 GIBSON ENERGY INC. GEI 93 22.9100 22.4000 22.4400 -0.5500 GRAPHANO ENERGY LTD GEL 8 0.8000 0.0000 Green Battery Minerals Inc. GEM 8 0.1200 0.0000 Generation Mining Limited GENM 4 0.7800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.0100 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 50.7000 50.7000 50.7000 +0.0100 Glen Eagle Resources Inc. GER 112 0.0950 0.0750 0.0750 +0.0050 GFG Resources Inc. GFG 3 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 72 48.2400 47.3100 47.4900 -0.6000 GreenFirst Forest Products Inc GFP 0 1.8000 0.0000 GOGOLD RESOURCES INC. J GGD 135 3.1500 3.0300 3.0700 -0.0900 G6 Materials Corp. GGG 14 0.1000 0.1000 0.1000 -0.0050 Garibaldi Resources Corp. GGI 5 0.2300 0.2300 0.2300 -0.0050 Granada Gold Mine Inc. GGM 2 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 48.0900 48.0900 48.0900 +0.3200 CGI Inc. GIB.A 104 109.6000 107.3100 107.3100 -1.8300 Giga Metals Corporation GIGA 5 0.4450 0.4450 0.4450 +0.0150 Guardian i3 Global REIT ETF Hedged GIGR 6 23.7400 23.7400 23.7400 +0.5700 ReGen III Corp. GIII 7 1.6600 1.6100 1.6500 +0.0200 GILDAN ACTIVEWEAR INC. GIL 72 53.6000 52.4000 52.4000 -1.0700 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 1 0.0000 0.0000 CASSIAR GOLD CORP GLDC 8 0.9800 0.9800 0.9800 +0.2800 Gold Line Resources Ltd, GLDL 10 0.1150 0.1150 0.1150 0.0000 Global Atomic Corporation GLO 5 3.9100 3.8200 3.8500 -0.0600 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 37 24.9400 24.2900 24.5900 -1.1800 Geomega Resources Inc. GMA 1 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 42 5.3600 5.2800 5.2800 +0.1200 G Mining Ventures Corp GMIN 3 0.8000 0.0000 Gold Mountain Mining Corp GMTN 5 1.4200 1.3800 1.3800 -0.0400 Golden Tag Resources Ltd. GOG 24 0.2450 0.2300 0.2450 +0.0100 Goldmining Inc. GOLD 106 1.5500 1.5000 1.5000 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 82 51.8100 49.8600 50.1900 -1.3100 Gold State Resources Inc GOST 5 0.3000 0.0000 Goliath Resources Limited GOT 2 0.7800 0.0000 Graphite One Inc. GPH 4 1.8600 1.8000 1.8000 -0.0600 GreenPower Motor Company Inc. GPV 9 16.5200 16.1300 16.1300 -0.5900 Great Quest Fertilizer Ltd. GQ 7 0.0650 0.0000 NanoXplore Inc. GRA 16 6.7300 6.6100 6.7000 +0.0100 Gratomic Inc. GRAT 56 1.3200 1.2100 1.2100 -0.0400 Greenbriar Capital Corp. GRB 6 1.5300 1.4900 1.5100 +0.1000 Grid Metals Corp. GRDM 20 0.1100 0.1100 0.1100 0.0000 GREENLANE RENEWABLES INC. GRN 3 1.2700 1.2500 1.2700 -0.0400 GR Silver Mining Ltd. GRSL 30 0.2550 0.2500 0.2500 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 102.5200 101.6100 101.6100 +0.0200 Devonian Health Group Inc. GSD 28 0.4500 0.3700 0.4500 +0.0400 Golden Share Resources Corporation GSH 0 0.1250 0.0000 Goldshore Resources Inc. GSHR 4 0.6400 0.0000 Gatekeeper Systems Inc. GSI 12 0.5200 0.5000 0.5000 -0.0200 Gensource Potash Corporation GSP 8 0.3900 0.0000 Gold Standard Ventures Corp. GSV 47 0.5300 0.5300 0.5300 -0.0100 Guanajuato Silver Company Ltd. GSVR 54 0.5000 0.4750 0.4750 -0.0050 GOEASY LTD. GSY 51 176.6400 174.2500 174.8900 -2.3700 GRAN TIERRA ENERGY INC. J GTE 136 0.9500 0.9300 0.9300 -0.0200 KNIGHT THERAPEUTICS INC. GUD 95 5.2700 5.2000 5.2500 +0.0400 Gungnir Resources Inc. GUG 50 0.0750 0.0750 0.0750 0.0000 GURU Organic Energy Corp. GURU 2 15.5900 0.0000 Gowest Gold Ltd. GWA 5 0.1600 0.1600 0.1600 +0.0100 Galway Metals Inc. GWM 63 0.5500 0.5400 0.5400 -0.0100 GREAT-WEST LIFECO INC. GWO 106 37.9800 37.7000 37.9500 +0.1100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.7500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 25.4500 25.4500 25.4500 +0.2400 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 24.7500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 217 0.9600 0.9300 0.9400 -0.0200 Goviex Uranium Inc. GXU 96 0.4350 0.4100 0.4300 +0.0050 HYDRO ONE LIMITED H 352 31.1000 30.9000 31.0300 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 10.9500 10.9500 10.9500 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 0 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.7200 0.0000 Hapbee Technologies Inc. HAPB 10 0.3500 0.3400 0.3400 +0.0450 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 10.2500 10.2400 10.2500 +0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.5900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.6500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.0000 12.9700 13.0000 +0.1100 Harvest Brand Leaders Plus Income ETF A HBF 7 11.5800 11.5800 11.5800 +0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.2300 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 7 7.4400 7.4400 7.4400 -0.2000 BetaPro Bitcoin ETF USD HBIT.U 1 6.0400 6.0400 6.0400 -0.1400 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 522 9.0200 8.7600 9.0200 -0.0300 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 1 24.5400 24.5400 24.5400 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 79 25.0700 24.8300 25.0400 +0.0400 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 53 41.5700 40.9500 41.5100 -0.0300 Harvest Clean Energy ETF Class A units HCLN 9 15.4700 15.3600 15.3600 -0.1600 Horizons Conservative TRI ETF Portfolio HCON 0 13.4900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 50 43.1500 42.3000 42.7100 -0.5900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 17.0200 16.9700 16.9700 -0.1400 HANWEI ENERGY SERVICES CORP. HE 8 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 63 6.1300 6.0100 6.0300 +0.1900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 4 0.2350 0.0000 H2O Innovation Inc. HEO 24 2.3600 2.3500 2.3600 +0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9500 0.0000 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 42 24.6100 24.3200 24.3200 -0.7500 Horizons Equal Weight Canada Banks Index ETF HEWB 1 30.6100 30.6100 30.6100 +0.0300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 185 1.4000 1.2900 1.3100 -0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 50 5.3700 5.3700 5.3700 +0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 10.0600 10.0600 10.0600 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 21.2500 21.1600 21.1800 -0.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 51 9.9800 9.7000 9.8600 +0.4700 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 14 14.9700 14.9400 14.9400 -0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 50 14.7700 14.3500 14.5300 -0.8300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.0400 5.0400 5.0400 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 17 8.4500 8.4200 8.4500 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 High Tide Inc. HITI 19 7.2100 6.8200 6.8200 -0.3300 Hight Tide Inc. Warrant HITI.WT 1 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.1200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 712 4.1200 3.7000 3.7000 -0.4800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.1800 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.5500 14.5500 14.5500 +0.0900 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 6.8800 6.7900 6.8100 -0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 9.8600 9.8600 9.8600 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 181 30.3500 28.5000 30.3200 +0.4600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 672 9.1100 8.4900 8.5000 -0.1800 Hunter Technology Corp. HOC 25 0.1350 0.1300 0.1350 +0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 285 9.2800 8.9200 9.2600 +0.5000 Horizons Pipelines & Energy Services Index ETF HOG 1 8.6700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 123 17.0700 16.4800 16.8600 +0.4500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 21.4300 21.4300 21.4300 +0.7800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.9600 2.9600 2.9600 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 3.8500 3.7600 3.7700 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 137 11.6600 11.2500 11.2500 -0.5800 Harvest Energy Leaders Plus Income ETF A HPF 16 2.8400 2.8400 2.8400 -0.0600 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.4800 0.0000 HPQ-Silicon Resources Inc. HPQ 71 0.5500 0.5200 0.5200 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 131 9.5900 9.5600 9.5800 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 162 5.6200 5.5100 5.6200 +0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 34 21.0100 20.4100 20.4900 -0.2300 H&R REIT HR.UN 275 15.9900 15.8700 15.8700 -0.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 1 18.0000 0.0000 Horizons Cash Maximizer ETF HSAV 12 101.3700 101.3700 101.3700 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 49 6.5200 6.5000 6.5000 +0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 55.9700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 67 20.7900 20.6500 20.6700 -0.2200 Horizons USD Cash Maximizer ETF HSUV.U 1 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 18.7800 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.2100 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 2.1000 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 14.9200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.7000 0.0000 Pontus Protein Ltd HULK 5 0.1500 0.1500 0.1500 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 28.5200 28.5200 28.5200 +0.0700 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 22.1400 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 590 12.3400 11.3900 11.4800 -1.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 18.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 48 10.2000 9.9000 10.2000 +0.1400 HORIZONS SILVER ETF A HUZ 0 12.0600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 70 0.0800 0.0750 0.0750 -0.0050 Headwater Exploration Inc. HWX 112 5.2200 5.1300 5.2100 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 31.3300 31.3300 31.3300 +0.3700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 73 6.9200 6.8900 6.9100 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.9500 39.9500 39.9500 -0.1000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 19.6900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 30 58.4400 58.0700 58.0700 -0.5100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 46.2400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 16 59.0100 58.8900 58.8900 +0.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 456 50.2600 49.9800 50.1100 -0.2700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 39.4500 39.4500 39.4500 -0.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 43 20.8100 20.6900 20.7300 -0.2300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 15 9.2000 9.2000 9.2000 -0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 15 11.8600 11.8100 11.8100 -0.2900 iA Financial Corporation IAG 17 71.3000 70.7800 71.0300 -0.7400 i-80 Gold Corp. IAU 20 2.7200 2.5800 2.5800 -0.1200 IBI GROUP INC. IBG 13 13.7300 13.4100 13.4100 -0.4700 Universal Ibogaine Inc. IBO 2 0.2150 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.2350 0.0000 Iconic Minerals Ltd. ICM 10 0.2000 0.1950 0.2000 0.0000 IA Clarington Core Plus Bond Fund ICPB 10 10.3700 10.3700 10.3700 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 1 3.8000 3.8000 3.8000 +0.1000 Middlefield REIT INDEXPLUS ETF IDR 0 16.0400 0.0000 INTACT FINANCIAL CORPORATION IFC 40 162.3100 161.3300 161.3300 -0.2700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 26.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4000 0.0000 Itafos Inc. IFOS 1 1.4000 1.4000 1.4000 0.0000 INTERFOR CORPORATION IFP 54 35.8000 35.1300 35.6600 +0.4200 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6000 0.0000 IGM FINANCIAL INC. IGM 13 46.7900 46.7400 46.7400 -0.5200 Independence Gold Corp. IGO 5 0.0500 0.0000 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 3 3.5200 3.4700 3.4700 +0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 16.8400 16.6300 16.6700 -0.1500 International Lithium Corp. ILC 735 0.1250 0.1100 0.1100 0.0000 Infinite Ore Corp ILI 55 0.1650 0.1550 0.1600 -0.0100 IAMGOLD CORPORATION IMG 1321 3.8300 3.7000 3.7500 -0.1500 iMining Technologies Inc. IMIN 35 0.1400 0.1300 0.1300 -0.0150 IMPERIAL OIL LTD. IMO 249 44.4200 43.6200 44.2500 -0.3100 IMV Inc IMV 59 2.0000 1.7900 1.8000 -0.2100 Inca One Gold Corp. INCA 0 0.3300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 109 18.6600 18.3200 18.4300 -0.2800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 3 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.7400 11.7400 11.7400 +0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.3000 9.2600 9.2600 -0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 12.7200 12.7200 12.7200 +0.3600 Ion Energy Ltd. ION 1 0.5700 0.0000 IOU Financial Inc. IOU 5 0.1900 0.1900 0.1900 0.0000 Immunoprecise Antibodies Ltd. IPA 2 7.1900 7.1900 7.1900 -0.2500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 7.2100 7.1700 7.1900 +0.1200 Imperial Mining Group Ltd. IPG 60 0.1250 0.1250 0.1250 -0.0450 INPLAY OIL CORP. J IPO 5 1.9300 1.9100 1.9300 0.0000 IMPACT Silver Corp. IPT 26 0.4800 0.4700 0.4800 -0.0150 AirIQ Inc. IQ 0 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 0 4.0200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 25.5200 25.5200 25.5200 -0.6300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.9200 0.8900 0.8900 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 68 25.9500 25.3750 25.5700 -0.6400 Integra Resources Corp. ITR 2 2.8600 2.7900 2.7900 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 448 10.1700 9.9200 10.1400 +0.0500 Invesque Inc. CAD IVQ 1 1.7700 1.7700 1.7700 +0.0500 Jaguar Mining Inc. JAG 17 4.0400 3.9500 4.0000 -0.1300 Jayden Resources Inc. JDN 20 0.5300 0.5200 0.5200 +0.0300 JUST ENERGY GROUP INC. JE 5 1.4600 0.0000 Jura Energy Corporation JEC 5 0.1100 0.1100 0.1100 -0.0100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 1.6900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 19 0.1950 0.1900 0.1900 -0.0200 Josemaria Resources Inc. JOSE 10 1.2600 1.2400 1.2400 -0.1000 JOURNEY ENERGY INC. JOY 24 2.3400 2.2200 2.2800 -0.1100 Jervois Global Limited JRV 31 0.5100 0.4950 0.4950 +0.0100 GreenSpace Brands Inc. JTR 0 0.0700 0.0000 Jamieson Wellness Inc. JWEL 5 41.5800 41.4700 41.5800 +0.5300 Jazz Resources Inc. JZR 4 0.6000 0.0000 KINROSS GOLD CORPORATION K 6284 7.1000 6.6300 6.6900 -0.7600 K-BRO LINEN INC. KBL 0 35.7400 0.0000 Kincora Copper Limited KCC 0 0.1150 0.0000 Kodiak Copper Corp. KDK 15 1.2000 1.1200 1.1900 +0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.9900 14.9900 14.9900 -0.2500 Kolibri Global Energy Inc. KEI 2 0.0800 0.0000 Kolibri Global Energy Inc. Rights KEI.RT 6 0.0100 0.0000 KELT EXPLORATION LTD. J KEL 115 4.6200 4.4900 4.6100 +0.0100 KEYERA CORP. KEY 313 28.5900 28.1900 28.5700 -0.1300 PURPOSE GOLD BULLION FUND KILO 1 26.9200 0.0000 Kiplin Metals Inc. KIP 3 0.3667 0.0000 KIRKLAND LAKE GOLD LTD. J KL 150 49.1300 48.4600 48.6600 -1.2800 Kenorland Minerals Ltd KLD 1 0.7200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 22.8200 22.5600 22.6900 -0.1300 K9 Gold Corp. KNC 0 0.1700 0.0000 K92 Mining Inc. KNT 30 6.9300 6.8100 6.9300 -0.0700 CORVUS GOLD INC. J KOR 44 4.0700 4.0700 4.0700 0.0000 KORE MINING LTD KORE 5 0.3700 0.3700 0.3700 -0.0200 KP TISSUE INC. KPT 2 10.3000 10.2600 10.2600 -0.1300 Karora Resources Inc. KRR 71 3.9300 3.8400 3.9200 -0.0600 Klondike Silver Corp. KS 19 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 30 0.1900 0.1800 0.1800 -0.0150 Redishred Capital Corp. KUT 4 0.8000 0.0000 KWESST Micro Systems Inc. KWE 3 1.7900 1.7800 1.7900 -0.0300 KINAXIS INC. J KXS 13 185.6100 182.6400 182.6700 -2.4100 LOBLAW COMPANIES LIMITED L 76 98.7800 97.6100 98.5100 +1.5400 Labrador Gold Corp. LAB 51 0.6600 0.6600 0.6600 -0.0100 MediPharm Labs Corp. LABS 18 0.2050 0.0000 LITHIUM AMERICAS CORP. J LAC 84 45.2200 43.0100 43.2600 -1.3800 LARAMIDE RESOURCES LTD. J LAM 194 0.8400 0.7700 0.7800 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 14 38.0000 37.8100 38.0000 -0.2100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.1000 10.1000 10.1000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3300 10.3000 10.3300 +0.0600 Tidewater Renewables Ltd. LCFS 0 14.8000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Leading Edge Materials Corp. LEM 3 0.4600 0.0000 The Lion Electric Company LEV 120 14.6100 13.7000 13.8200 -0.6700 The Lion Electric Company Warrants LEV.WT 0 3.9500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.9600 3.9600 3.9600 +0.0300 Lifeist Wellness Inc. LFST 17 0.0900 0.0000 Liberty Gold Corp. LGD 60 0.9900 0.9500 0.9500 -0.0300 Largo Inc. LGO 17 11.9800 11.4300 11.7000 -0.3000 American Lithium Corp. LI 95 4.9000 4.6500 4.6700 -0.3000 American Lithium Corp. Warrants LI.WT 1 1.7400 1.7400 1.7400 -0.2500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 37.2600 37.0600 37.2600 +0.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.6300 0.0000 Lion One Metals Limited LIO 15 1.0600 1.0400 1.0500 +0.0100 Lithium South Development Corporation LIS 13 0.9000 0.9000 0.9000 -0.1400 Argentina Lithium and Energy Corp. LIT 7 0.4400 0.4400 0.4400 -0.0050 Lithium Chile Inc. LITH 35 0.7100 0.7000 0.7100 -0.1100 Roadman Investments Corp. LITT 4 0.0200 0.0000 Lucky Minerals Inc. LKY 110 0.0900 0.0800 0.0800 -0.0050 Mason Graphite Inc. LLG 16 0.6700 0.6500 0.6500 +0.0100 Laurion Mineral Exploration Inc. LME 3 0.6000 0.0000 Lomiko Metals Inc. LMR 100 0.0900 0.0900 0.0900 0.0000 LEON'S FURNITURE LTD. LNF 2 24.2000 24.2000 24.2000 +0.0100 LINAMAR CORPORATION LNR 11 74.8700 74.2100 74.2100 -0.3300 TomaGold Corporation LOT 6 0.0600 0.0000 Delota Corp. LOTA 0 0.2450 0.0000 Cannara Biotech Inc. LOVE 1 0.1300 0.0000 Legend Power Systems Inc LPS 10 0.3900 0.3900 0.3900 +0.0150 Lightspeed Commerce Inc. LSPD 144 60.3800 57.8300 57.9500 -3.4500 LifeSpeak Inc LSPK 0 7.0500 0.0000 LUCARA DIAMOND CORP. J LUC 40 0.5500 0.5400 0.5400 -0.0100 Real Luck Group Ltd LUCK 21 0.2400 0.2300 0.2400 +0.0200 LUNDIN GOLD INC. J LUG 39 10.1200 9.6900 9.6900 -0.5300 Lumina Gold Corp. LUM 20 0.5800 0.5800 0.5800 0.0000 LUNDIN MINING CORPORATION LUN 436 11.0800 10.7800 11.0600 +0.1700 Leviathan Gold Finance Ltd LVX 22 0.1350 0.1300 0.1300 +0.0050 LifeWorks Inc LWRK 46 25.9900 25.7500 25.8400 -0.1700 Leucrotta Exploration Inc. LXE 11 0.7600 0.0000 Lexagene Holdings Inc. LXG 31 0.3950 0.3800 0.3950 +0.0100 MAG SILVER CORP. J MAG 46 19.4300 18.9800 19.0900 -0.6500 Magnet Forensics Inc. MAGT 6 30.5000 30.3700 30.3700 +0.0600 Minera Alamos Inc. MAI 60 0.5300 0.5200 0.5300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 10.1200 10.0600 10.0600 -0.0600 Marimaca Copper Corp. MARI 0 4.0700 0.0000 Marvel Discovery Corp MARV 5 0.0700 0.0000 Mawson Gold Limited MAW 0 0.1650 0.0000 Maxar Technologies Inc. MAXR 16 36.9400 36.6500 36.8700 +0.4200 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 23.2000 23.2000 23.2000 +0.0300 Minnova Corp. MCI 5 0.1100 0.1100 0.1100 -0.0650 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 32.9700 32.9700 32.9700 -0.2300 mCloud Technologies Corp. MCLD 1 5.3700 5.3700 5.3700 +0.1200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 Midland Exploration Inc. MD 30 0.5300 0.5000 0.5000 -0.0500 MDA Ltd. MDA 3 10.1300 10.0400 10.0400 -0.2300 Mdf Commerce Inc. MDF 28 5.1000 4.8700 4.8700 -0.2700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 8.7200 8.4800 8.4900 -0.2600 Medallion Resources Ltd. MDL 26 0.0950 0.0950 0.0950 -0.0050 Medicenna Therapeutics Corp. MDNA 16 2.2300 2.0100 2.0400 -0.1400 Medexus Pharmaceuticals Inc. MDP 0 2.8000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.9500 0.0000 MEG ENERGY CORP. MEG 155 11.9800 11.7300 11.9000 -0.2700 Metals Creek Resources Corp. MEK 70 0.1700 0.1700 0.1700 -0.0050 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 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1007 23.9700 23.7500 23.8800 -0.0400 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 4 24.4000 24.4000 24.4000 -0.6000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.2000 18.2000 18.2000 -0.3400 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 6 24.9700 24.9700 24.9700 +0.0200 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 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.1900 25.1900 25.1900 +0.0600 MAPLE LEAF FOODS INC. MFI 48 28.9100 28.6200 28.6300 -0.3400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 19.2700 19.2400 19.2500 -0.0100 MAGNA INTERNATIONAL INC. MG 155 101.8000 100.5700 100.8500 -1.1500 MEGA URANIUM LTD. J MGA 225 0.2850 0.2750 0.2750 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 21 19.3300 19.3300 19.3300 +0.1500 Minaurum Gold Inc. MGG 145 0.3100 0.2900 0.3100 +0.0100 Magnum Goldcorp Inc. MGI 7 0.0550 0.0000 Maple Gold Mines Ltd. MGM 15 0.3200 0.3200 0.3200 +0.0050 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.0900 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 5 24.6500 24.6500 24.6500 +0.4700 Mangazeya Mining Ltd. MGZ.H 1 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.3000 0.0000 Minto Apartment REIT MI.UN 13 21.9100 21.6700 21.7100 -0.2800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 12 0.4300 0.4250 0.4300 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 14 0.1500 0.1450 0.1450 -0.0050 Mkango Resources Ltd. MKA 4 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 11 21.1900 21.1900 21.1900 +0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 30.7500 0.0000 MAKO MINING CORP MKO 5 0.3550 0.3550 0.3550 0.0000 MCAN MORTGAGE CORPORATION MKP 5 17.4200 17.4000 17.4200 -0.1800 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Lithium Corp. ML 17 4.5600 4.5400 4.5600 0.0000 MacArthur Minerals Limited MMS 94 0.3350 0.3000 0.3050 -0.0800 Mineral Mountain Resources Ltd. MMV 0 0.1500 0.0000 Maverix Metals Inc MMX 16 5.6600 5.4300 5.4600 -0.2200 Manganese X Energy Corp. MN 15 0.2950 0.2900 0.2900 -0.0100 MANDALAY RESOURCES CORPORATION J MND 9 2.0600 2.0200 2.0600 -0.0400 Meridian Mining UK Societas MNO 0 1.1400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.7500 0.0000 MOGO Inc. MOGO 352 5.1300 4.6300 5.0100 -1.0200 MARATHON GOLD CORPORATION J MOZ 102 2.8700 2.8000 2.8500 -0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 1 6.0700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 2 130.0000 130.0000 130.0000 -1.5000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 11.1700 10.9400 10.9400 -0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 24 17.3600 17.1500 17.2100 -0.1500 Mission Ready Solutions Inc. MRS 100 0.3100 0.2550 0.3100 +0.0650 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 36 5.1800 5.0800 5.1800 +0.0300 METRO INC. MRU 107 63.3000 62.7100 62.8000 +0.2000 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Marvel Biosciences Corp. MRVL 4 0.1700 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 9 1.2200 1.1700 1.2100 -0.0500 Metalla Royalty and Streaming Ltd. MTA 2 8.8700 8.8700 8.8700 -0.1300 Horizons Global Metaverse Index ETF MTAV 2 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 9 0.1550 0.1550 0.1550 0.0000 MULLEN GROUP LTD. MTL 50 11.8200 11.5100 11.7900 -0.1700 Martello Technologies Group Inc. MTLO 20 0.0750 0.0750 0.0750 0.0000 MTY FOOD GROUP INC. MTY 4 59.7400 59.7000 59.7400 -0.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 108 20.3800 20.3500 20.3500 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Mundoro Capital Inc. MUN 2 0.2100 0.0000 Murchison Minerals Ltd. MUR 8 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 35.9900 0.0000 MCEWEN MINING INC. J MUX 94 1.1700 1.1300 1.1300 -0.0400 Mediavalet Inc. MVP 0 2.3500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 18 50.6800 49.7000 49.7000 -2.0900 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MAX Resource Corp. MXR 10 0.2250 0.2200 0.2200 -0.0100 Reklaim Ltd. MYID 43 0.4200 0.2950 0.4000 +0.1200 NATIONAL BANK OF CANADA NA 258 97.0400 96.5000 96.6800 -0.5300 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 7 0.1000 0.1000 0.1000 0.0000 North American Nickel Inc. NAN 1 0.4750 0.0000 Nano One Materials Corp. NANO 10 3.4500 3.2900 3.3300 -0.1300 Neighbourly Pharmacy Inc. NBLY 4 36.8300 36.6700 36.8300 +1.0400 NEO Battery Materials Ltd. NBM 3 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 6 0.8000 0.0000 Niobay Metals Inc. NBY 5 0.3100 0.3100 0.3100 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0500 0.0000 NTG Clarity Networks Inc. NCI 382 0.0500 0.0450 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 440 0.0900 0.0900 0.0900 -0.0100 NEVADA COPPER CORP. J NCU 796 0.5900 0.5300 0.5900 +0.0200 Neptune Digital Assets Corp NDA 6 0.5800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 84 0.4800 0.4700 0.4700 -0.0150 INDIVA Limited NDVA 18 0.2850 0.2850 0.2850 -0.0050 Neo Performance Materials Inc. NEO 1 20.8000 0.0000 Neptune Wellness Solutions Inc. NEPT 39 0.5800 0.5600 0.5700 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 7.9300 0.0000 Nexe Innovations Inc NEXE 3 0.8700 0.0000 NextSource Materials Inc. NEXT 14 2.9700 2.9100 2.9700 -0.0600 New Found Gold Corp. NFG 24 7.5600 7.1000 7.3800 +0.0900 NFI GROUP INC NFI 91 21.2100 20.5700 20.8500 -0.7000 NOVAGOLD RESOURCES INC. J NG 74 8.8600 8.6900 8.7500 -0.1200 NEW GOLD INC. NGD 647 1.8900 1.8000 1.8500 -0.0800 Nevada Exploration Inc. NGE 52 0.0900 0.0850 0.0900 +0.0100 NGEx Minerals Ltd. NGEX 0 1.3500 0.0000 New Placer Dome Gold Corp. NGLD 20 0.0900 0.0900 0.0900 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 14 71.4800 70.6200 71.4800 +0.1800 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 50 0.2200 0.2150 0.2200 +0.0200 Nighthawk Gold Corp. NHK 10 0.7900 0.7900 0.7900 +0.0100 Nevada King Gold Corp NKG 3 0.3450 0.0000 Nickel 28 Capital Corp NKL 28 0.9000 0.8900 0.9000 0.0000 Neo Lithium Corp. NLC 18 6.3550 6.3400 6.3550 +0.0150 North American Construction Group Ltd. NOA 8 18.8100 18.5300 18.5300 +0.1000 Noront Resources Ltd. NOT 2 0.7400 0.0000 Nouveau Monde Graphite Inc. NOU 16 8.3800 8.1600 8.1600 -0.3100 Nova Cannabis Inc NOVC 0 3.9000 0.0000 NOVA ROYALTY CORP NOVR 7 2.8800 2.7800 2.8600 +0.0300 NORTHLAND POWER INC. NPI 224 38.0300 37.4900 37.5300 -0.5700 VERDE AGRITECH PLC ORDINARY J NPK 0 1.8100 0.0000 North Peak Resources Ltd. NPR 0 1.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 11 24.6500 24.6500 24.6500 +0.0200 Newrange Gold Corp. NRG 5 0.0800 0.0000 Noram Lithium Corp NRM 47 1.0100 0.9100 0.9500 -0.0500 NBI Sustainable Canadian Bond ETF NSCB 3 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 0 1.6000 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 2 9.7600 0.0000 Nutrien Ltd. NTR 234 89.6400 88.2500 88.3000 -1.0700 NeutriSci International Inc. NU 15 0.0550 0.0550 0.0550 0.0000 New Pacific Metals Corp. New NUAG 6 3.7900 3.6400 3.6400 -0.1700 Nulegacy Gold Corporation NUG 1 0.0350 0.0000 Numinus Wellness Inc. NUMI 154 0.5400 0.5200 0.5300 +0.0100 Numinus Wellness Inc. Wts. NUMI.WT 0 0.7900 0.0000 NUVISTA ENERGY LTD. NVA 386 6.4900 6.3600 6.4400 -0.0900 NEOVASC INC. J NVCN 0 0.8300 0.0000 Nuvei Corporation S.V. NVEI 660 83.4800 74.5900 77.4400 +4.9500 Novo Resources Corp. NVO 201 1.2600 1.2600 1.2600 +0.0100 Norvista Capital Corporation NVV 10 0.0750 0.0750 0.0750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 38 37.9700 37.1600 37.1600 +1.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 97 13.5700 13.4900 13.5100 -0.0300 Northwest Copper Corp. NWST 2 0.8700 0.0000 Newport Exploration Ltd. NWX 20 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 724 5.8300 5.6200 5.6600 -0.2200 CI Energy Giants Covered Call ETF NXF 2 5.0000 5.0000 5.0000 -0.0700 NexOptic Technology Corp. NXO 38 0.6000 0.5800 0.5900 0.0000 Nexus Real Estate Investment Trust NXR.UN 5 12.6900 12.6700 12.6700 -0.0600 Nexus Gold Corp. NXS 0 0.0300 0.0000 New Zealand Energy Corp. NZ 2 0.3000 0.0000 OverActive Media Corp OAM 0 1.4900 0.0000 Obsidian Energy Ltd. OBE 60 4.7000 4.5600 4.6500 -0.0800 Outcrop Silver & Gold Corporation OCG 10 0.1750 0.1650 0.1650 0.0000 Oroco Resource Corp. OCO 38 2.4600 2.3300 2.3700 -0.0800 Odyssey Resources Limited ODX.H 10 0.0350 0.0350 0.0350 -0.0150 Organic Garage Ltd. OG 6 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 227 2.2200 2.1500 2.1900 -0.0600 OrganiGram Holdings Inc. OGI 592 2.6700 2.5600 2.5900 -0.0400 03 Mining Inc. OIII 1 1.9900 0.0000 Orla Mining Ltd. OLA 66 5.7200 5.3900 5.4600 -0.3700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 41 2.1900 2.0700 2.0700 -0.1000 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0600 0.0500 0.0600 +0.0150 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 3 20.3300 0.0000 ONEX CORPORATION SV ONEX 8 96.1500 95.6000 96.1500 -0.6100 OPSENS INC. J OPS 1 3.3700 3.3700 3.3700 -0.0100 Optiva Inc. OPT 22 27.9500 27.0400 27.3300 -0.1700 OSISKO GOLD ROYALTIES LTD OR 93 14.8500 14.4400 14.5600 -0.3400 AURA MINERALS INC. J ORA 39 10.7500 9.9900 10.2400 -0.5200 Orca Energy Group Inc. B ORC.B 0 5.1000 0.0000 Orezone Gold Corporation ORE 7 1.3100 1.2700 1.3000 0.0000 Orea Mining Corp. OREA 27 0.1400 0.1400 0.1400 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 2 8.0600 8.0100 8.0600 -0.1900 Osino Resources Corp. OSI 9 1.1300 1.1000 1.1100 -0.0200 OSISKO MINING INC. J OSK 414 3.7000 3.5600 3.6500 +0.2100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.8100 1.8100 1.8100 -0.2900 OneSoft Solutions Inc. OSS 20 0.5700 0.5500 0.5500 -0.0200 OPEN TEXT CORPORATION OTEX 61 61.5900 60.4900 60.6000 -0.6200 O2Gold Inc. OTGO 10 0.0500 0.0500 0.0500 0.0000 Oculus VisionTech Inc. OVT 10 0.9000 0.8600 0.9000 0.0000 Ovintiv Inc. OVV 87 43.9900 43.4500 43.5000 -0.8700 CGX Energy Inc. OYL 76 1.0700 1.0300 1.0600 -0.0200 Queensland Gold Hills Corp OZAU 0 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 29 30.8500 30.2500 30.3900 -0.8700 Pacton Gold Inc. PAC 5 0.4850 0.4850 0.4850 -0.0050 Patriot One Technologies Inc. PAT 32 0.4100 0.4000 0.4000 -0.0250 Payfare Inc. PAY 1 8.9600 8.9600 8.9600 -0.4900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 126.5600 0.0000 POLLARD BANKNOTE LIMITED PBL 10 37.0100 35.0000 37.0100 +1.9500 PowerBrand Solutions Inc. PBX 61 0.8500 0.8200 0.8200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 99 0.9100 0.8900 0.9000 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 5 20.0000 20.0000 20.0000 +0.0500 PRECISION DRILLING CORPORATION PD 24 44.1100 43.0200 43.2900 -0.4700 Invesco Canadian Dividend Index ETF PDC 11 31.5900 31.5900 31.5900 -0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.4600 0.0000 Palladium One Mining Inc. PDM 1 0.1900 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.3800 0.0000 Chakana Copper Corp. PERU 4 0.3700 0.0000 Pet Valu Holdings Ltd. PET 18 33.7800 33.4900 33.6500 +0.1100 Pacific Ridge Exploration Ltd. PEX 1 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 168 10.0500 9.7000 9.7100 -0.3100 Pezm Gold Inc. PEZM.H 33 1.5400 1.1900 1.3800 -0.1200 PetroFrontier Corp. PFC 10 0.0900 0.0900 0.0900 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 37 10.4500 10.4500 10.4500 0.0000 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 2 14.5500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 11 0.3800 0.3800 0.3800 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.8700 9.8600 9.8700 -0.0700 Pure Gold Mining Inc. PGM 180 0.6900 0.6600 0.6900 -0.0100 Power Group Projects Corp. PGP 10 0.0300 0.0300 0.0300 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 4.5400 4.5400 4.5400 -0.0200 Sprott Physical Gold Trust CAD PHYS 10 17.7300 17.7300 17.7300 +0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.2100 7.1800 7.2100 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 27 17.1500 16.7500 16.8800 -0.2500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 3 3.8100 3.7300 3.8100 +0.0600 PARKLAND CORPORATION PKI 62 33.9100 33.4800 33.6300 -0.2700 PARK LAWN CORPORATION PLC 23 41.0700 39.5800 39.5800 -1.3400 Plurilock Security Inc. PLUR 15 0.4000 0.3950 0.4000 +0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5800 4.5600 4.5700 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 46 19.8600 19.8500 19.8600 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.8000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.1450 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.6600 0.0000 PERPETUAL ENERGY INC. PMT 9 0.5500 0.5500 0.5500 -0.0300 PINE CLIFF ENERGY LTD. J PNE 55 0.6100 0.5800 0.5900 -0.0200 Kraken Robotics Inc. PNG 20 0.3750 0.3650 0.3700 -0.0100 Power Nickel Inc. PNPN 11 0.2050 0.0000 Pan Orient Energy Corp. POE 0 1.2000 0.0000 POLYMET MINING CORP. J POM 1 3.5500 3.5500 3.5500 -0.0500 Pond Technologies Holdings Inc. POND 2 0.3900 0.0000 Portofino Resources Inc. POR 45 0.1050 0.1050 0.1050 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 25 22.3800 21.8500 21.8700 -0.3800 POWER CORPORATION OF CANADA SV POW 433 42.0700 41.9000 42.0200 -0.1300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.8400 0.0000 PEMBINA PIPELINE CORPORATION PPL 581 38.0500 37.6000 37.6800 -0.5100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.5300 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.1700 0.0000 Perpetua Resources Corp. PPTA 5 6.1100 6.0000 6.1100 +0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.5200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Probe Metals Inc. PRB 1 1.9000 0.0000 Precipitate Gold Corp. PRG 5 0.0850 0.0000 Propel Holdings Inc PRL 1 13.7600 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 17 21.8300 21.5900 21.7100 -0.2200 ProFound Medical Corp. PRN 57 15.1800 14.7500 14.7900 -0.3500 Personas Social Incorporated PRSN 50 0.0500 0.0500 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3700 1.3700 1.3700 -0.0500 Pro Real Estate Investment Trust PRV.UN 10 6.5300 6.5000 6.5000 -0.0300 Prime Mining Corp. PRYM 68 4.2600 4.1400 4.2500 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 55 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 17.9000 17.8900 17.9000 +0.0400 PULSE SEISMIC INC. PSD 1 2.5000 0.0000 PetroShale Inc. PSH 10 0.4000 0.4000 0.4000 0.0000 PASON SYSTEMS INC. PSI 15 10.5200 10.3800 10.3800 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 84 14.0500 13.8000 13.9800 +0.0100 Sprott Physical Silver Trust PSLV 14 9.8300 9.7300 9.7300 -0.1500 Purpose US Cash Fund PSU.U 1 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 6 10.8400 0.0000 POET Technologies Inc. PTK 33 0.9200 0.9000 0.9000 -0.0100 PLATINUM GROUP METALS LTD. J PTM 10 2.5800 2.5700 2.5700 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 21.9800 21.9800 21.9800 +1.5500 Purepoint Uranium Group Inc. PTU 5 0.0850 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.6000 25.6000 25.6000 +0.0200 Pulse Oil Corp. PUL 0 0.0550 0.0000 Puma Exploration Inc. PUMA 1452 0.3800 0.3800 0.3800 -0.2100 PRETIUM RESOURCES INC. J PVG 96 17.4800 17.1450 17.2000 -0.1200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 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. SERIES 'D' 1ST PR PWF.PR.E 8 25.4800 25.4800 25.4800 +0.1300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.6900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.8000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8300 0.0000 PAREX RESOURCES INC. J PXT 142 21.4500 20.7200 20.8600 -0.8800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 5 3.8600 3.8600 3.8600 -0.3000 PIZZA PIZZA ROYALTY CORP. PZA 10 12.0300 11.9800 12.0300 +0.0700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 102.7200 102.7000 102.7200 +1.2600 QUEBECOR INC. CL 'B' SV QBR.B 187 28.6800 28.0700 28.1200 -0.5800 The Bitcoin Fund Class A units QBTC 19 64.9600 64.8000 64.9600 -2.8400 The Bitcoin Fund QBTC.U 3 50.3800 49.9200 49.9200 -3.7700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.3050 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 132.3200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 8 70.2100 67.9200 67.9200 -5.2400 The Ether Fund Class A units QETH.UN 20 89.9800 87.3400 87.4000 -4.5100 QUESTEX GOLD & COPPER LTD QEX 1 0.8500 0.0000 Quipt Home Medical Corp. QIPT 45 7.5900 7.3500 7.5400 -0.1100 QMC Quantum Minerals Corp. QMC 2 0.2300 0.0000 Quantum eMotion Corp. QNC 35 0.1650 0.1600 0.1600 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 6 134.8800 134.8800 134.8800 +1.0200 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 98 76.1000 75.4600 75.5900 -0.1700 Questor Technology Inc. QST 4 1.5800 1.5700 1.5800 -0.0100 Quarterhill Inc. QTRH 8 2.6200 2.5900 2.5900 -0.0500 Quisitive Technology Solutions, Inc. QUIS 39 1.1000 1.0400 1.1000 +0.0500 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 25.7500 0.0000 Qyou Media Inc. QYOU 65 0.2550 0.2450 0.2500 +0.0050 STINGRAY GROUP INC. SV RAY.A 18 7.0000 6.9100 6.9100 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 87.4000 86.7000 86.8400 -2.1600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 18 26.4500 26.3700 26.4200 +0.0100 Horizons Robotics and Automation Index ETF RBOT 2 37.0700 37.0700 37.0700 -0.2400 Rubellite Energy Inc RBY 0 2.5400 0.0000 RF Capital Group Inc. RCG 1 1.9300 1.9300 1.9300 0.0000 RICHELIEU HARDWARE LTD. RCH 3 42.0000 42.0000 42.0000 -0.5300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 338 58.2900 57.5100 57.6100 -1.0300 Rock Tech Lithium Inc. RCK 26 7.0200 6.7200 6.7200 -0.2700 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.5000 0.0000 Radisson Mining Resources Inc. RDS 10 0.2150 0.2150 0.2150 0.0000 Real Matters Inc. REAL 35 8.0200 7.7800 7.8100 -0.3700 The Real Brokerage Inc. REAX 40 4.6700 4.4200 4.5000 -0.2700 Reconnaissance Energy Africa Ltd. RECO 4 6.2200 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 18.6000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 170 22.0800 21.9100 21.9900 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 100 4.8000 4.8000 4.8000 -0.2000 RevoluGROUP Canada Inc. REVO 18 0.2250 0.2150 0.2150 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 38 17.7200 16.8400 17.7000 +0.6300 ROYAL HELIUM LTD. RHC 13 0.5200 0.0000 Reliq Health Technologies RHT 21 1.0800 1.0800 1.0800 -0.0300 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 135 0.6300 0.6300 0.6300 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 69 20.4800 20.4200 20.4200 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 18 19.1700 19.1700 19.1700 +0.0800 Relevium Technologies Inc. RLV 15 0.0150 0.0150 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 20 18.8100 18.6700 18.6700 -0.1900 Roots Corporation ROOT 5 3.0100 3.0100 3.0100 -0.0100 Rover Metals Corp. ROVR 9 0.1100 0.0000 Canstar Resources Inc. ROX 1 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.5700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 23.3200 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.3000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.5800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.3400 0.0000 Rogue Resources Inc. RRS 4 0.4400 0.0000 ROGERS SUGAR INC. RSI 56 5.9900 5.9500 5.9700 +0.0100 Reyna Silver Corp. RSLV 25 0.7000 0.6700 0.6700 -0.0200 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 36.5900 0.0000 RUSSEL METALS INC. RUS 22 33.9100 33.6200 33.9100 +0.2300 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 5 0.4400 0.4400 0.4400 -0.0200 BioSyent Inc. RX 0 7.4000 0.0000 ROYAL BANK OF CANADA RY 942 130.1700 129.1100 129.7200 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 24.4900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 24.4400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 341 0.4100 0.3950 0.4000 -0.0350 Sable Resources Ltd. SAE 5 0.1850 0.1850 0.1850 -0.0050 Atlas Salt Inc. SALT 55 1.7800 1.6100 1.6800 +0.1000 SAPUTO INC. SAP 67 29.1400 28.7900 28.9300 -0.5200 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 134 1.4700 1.4100 1.4400 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 16.3000 16.1900 16.3000 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2500 10.2500 10.2500 +0.0500 SHAWCOR LTD. SCL 165 4.7800 4.6400 4.6800 -0.2500 Scottie Resources Corp. SCOT 10 0.1900 0.1900 0.1900 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 60 0.1500 0.1500 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 36 0.2700 0.2450 0.2450 -0.0200 Spartan Delta Corp. SDE 57 5.8800 5.7300 5.7600 -0.0900 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 22 21.8500 21.3200 21.4200 -0.9100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 62 5.1200 5.0500 5.0900 -0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 23 2.2300 2.1500 2.1800 +0.0500 Softchoice Corporation SFTC 3 23.5300 0.0000 Superior Gold Inc. SGI 5 0.6700 0.6700 0.6700 -0.0100 Sabre Gold Mines Corp. SGLD 2 0.0800 0.0000 Sonoro Gold Corp. SGO 6 0.1650 0.1650 0.1650 +0.0050 Slate Grocery REIT SGR.UN 13 13.4100 13.3200 13.4100 +0.0300 SURGE ENERGY INC. J SGY 401 4.2800 4.2100 4.2500 -0.1100 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 50 1940.4800 1886.6400 1897.7400 -25.4400 SIENNA SENIOR LIVING INC. SIA 55 14.5900 14.3700 14.5600 +0.1600 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 10 0.1250 0.1250 0.1250 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 2 11.2000 11.2000 11.2000 +0.0100 SPROTT INC. SII 13 59.6500 55.3100 55.9500 -3.5400 SilverCrest Metals Inc. SIL 81 9.9400 9.7700 9.9300 -0.1500 SAVARIA CORPORATION J SIS 21 19.6300 19.3200 19.3200 -0.2700 STELLA-JONES INC. SJ 29 41.0100 40.9500 41.0100 -0.1800 Saint Jean Carbon Inc. SJL 1 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 202 37.6600 37.3800 37.3800 -0.2000 Skeena Resources Limited SKE 4 11.9200 11.8400 11.9100 -0.1300 Strikepoint Gold Inc. SKP 26 0.1300 0.1300 0.1300 +0.0050 SUN LIFE FINANCIAL INC. SLF 266 69.7500 69.1200 69.4200 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.7500 24.7500 24.7500 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 24.9800 24.9700 24.9800 +0.0100 Skylight Health Group Inc. SLHG 13 1.9800 1.9100 1.9400 -0.0400 Standard Lithium Ltd. SLI 164 12.0800 11.3400 11.3900 -0.4600 Solaris Resources Inc. SLS 30 13.9700 13.2200 13.8900 +0.6400 Silver Tiger Metals Inc. SLVR 26 0.6300 0.6300 0.6300 +0.0200 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SIERRA METALS INC. J SMT 2 1.7400 1.6900 1.6900 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 43 22.8400 22.6900 22.8300 +0.0700 SNC - LAVALIN GROUP INC. SNC 80 31.6400 31.1700 31.5500 -0.0800 Select Sands Corp. SNS 6 0.0200 0.0000 Sirios Resources Inc. SOI 6 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 8 0.1350 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0450 0.0450 0.0450 0.0000 Slate Office REIT Subscription receipts SOT.R 46 4.7800 4.7800 4.7800 -0.0200 SLATE OFFICE REIT UNITS SOT.UN 13 4.9200 4.8800 4.9200 +0.0300 Southern Energy Corp. SOU 350 0.0400 0.0400 0.0400 0.0000 SUNOPTA, INC. SOY 41 8.6900 8.2700 8.4100 +0.1600 Spanish Mountain Gold Ltd. SPA 15 0.2250 0.2200 0.2250 0.0000 SUPERIOR PLUS CORP. SPB 20 13.8500 13.7200 13.7600 -0.1100 Spark Power Group Inc. SPG 0 1.6500 0.0000 Snipp Interactive Inc. SPN 9 0.2400 0.2400 0.2400 -0.0050 Sprott Physical Platinum and Palladium Trust SPPP 0 17.5100 0.0000 SQI Diagnostics Inc. SQD 5 0.1800 0.0000 Saville Resources Inc. SRE 1 0.0500 0.0000 Sparton Resources Inc SRI 2 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 47 31.0800 30.9500 30.9500 -0.1600 Storm Resources Ltd. SRX 172 6.2400 6.2300 6.2300 -0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 98 7.4800 7.2000 7.2700 -0.3100 SSR Mining Inc. SSRM 24 22.0200 21.5000 21.8600 -0.4500 Southern Silver Exploration Corp. SSV 164 0.2850 0.2650 0.2700 -0.0250 Summa Silver Corp. SSVR 5 0.9500 0.9500 0.9500 -0.0300 Sangoma Technologies Corporation STC 2 21.9900 0.0000 Stelmine Canada Ltd. STH 124 0.2800 0.2650 0.2750 0.0000 STELCO HOLDINGS INC. STLC 150 40.3600 39.4000 40.0800 -0.0500 Stamper Oil & Gas Corp. STMP 19 0.0150 0.0150 0.0150 0.0000 STANTEC INC. STN 11 71.6900 71.2600 71.2600 -0.0200 Standard Uranium Ltd. STND 35 0.2700 0.2550 0.2600 -0.0150 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 11 0.2600 0.0000 SUNCOR ENERGY INC. SU 3977 31.2900 30.7600 31.1000 -0.2300 Northern Superior Resources Inc. SUP 10 0.7200 0.7200 0.7200 +0.0200 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 29 0.3000 0.2850 0.2900 -0.0150 Sernova Corp. SVA 17 1.3200 1.3000 1.3200 +0.0100 Silver One Resources Inc. SVE 80 0.3900 0.3800 0.3850 +0.0050 Storagevault Canada Inc. SVI 19 6.3600 6.2200 6.3600 +0.1100 SILVERCORP METALS INC. J SVM 185 4.7100 4.5800 4.6200 -0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 46 11.1500 11.1300 11.1300 -0.2200 Solarvest BioEnergy Inc. SVS 1 0.3150 0.0000 Silverton Metals Corp. SVTN 2 0.0000 0.0000 SIERRA WIRELESS, INC. SW 22 21.7100 21.1400 21.2700 -0.1800 Sarama Resources Ltd. SWA 3 0.1700 0.0000 SUPREMEX INC. SXP 1 2.5700 2.5700 2.5700 -0.0700 Skyharbour Resources Ltd. SYH 2 0.4600 0.0000 Sylogist Ltd. SYZ 2 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.3200 0.0000 TELUS CORPORATION T 883 29.1600 29.0000 29.0500 -0.4700 TRANSALTA CORPORATION TA 367 13.7400 13.5400 13.6000 -0.0200 Taiga Motors Corporation TAIG 16 6.2000 6.1900 6.1900 -0.1400 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 70 0.3550 0.3400 0.3550 -0.0100 TAG OIL LTD. J TAO 6 0.3500 0.3500 0.3500 +0.0100 TrustBIX Inc. TBIX 15 0.1600 0.1550 0.1600 +0.0300 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 2 0.1750 0.0000 Turmalina Metals Corp. TBX 25 0.5200 0.5000 0.5200 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 71 20.1600 19.3500 19.9400 +0.5900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 67 18.6700 18.3100 18.6400 +0.4500 TECSYS INC.J TCS 0 52.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 334 2.8900 2.8300 2.8400 -0.0500 TORONTO-DOMINION BANK (THE) TD 636 95.5700 94.9100 95.4300 -0.0500 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 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.3500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TDG Gold Corp TDG 4 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8200 0.0000 TD Global Technology Leaders Index ETF TEC 53 30.8100 30.7700 30.7700 -0.0800 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 9.9900 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 308 35.3000 34.5500 35.1600 -0.0200 Manulife Smart Short-Term Bond ETF TERM 22 9.7500 9.7200 9.7400 +0.0300 FluroTech Ltd. TEST 56 0.1100 0.1000 0.1050 0.0000 TIMBERCREEK FINANCIAL CORP. TF 45 9.5600 9.3500 9.5600 +0.2800 TFI INTERNATIONAL INC. TFII 21 137.8500 137.5300 137.5300 -0.5600 Triple Flag Precious Metals Corp. TFPM 13 14.0800 13.6500 13.7800 -0.1500 Triple Flag Precious Metals Corp. USD TFPM.U 10 11.0200 10.6000 10.6000 -0.3200 TD Active Global Enhanced Dividend ETF TGED 1 20.4400 0.0000 TD Active Global Equity Growth ETF TGGR 0 21.9100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 10 3.7900 3.7600 3.7900 +0.0200 Trillium Gold Mines Inc. TGM 5 0.9100 0.9100 0.9100 +0.0900 TERAGO INC. TGO 0 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 2 18.6500 18.6500 18.6500 +0.1900 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 3 4.1800 4.0800 4.1500 +0.0500 Thinkific Labs Inc. THNC 5 10.5000 10.5000 10.5000 +0.0100 Therma Bright Inc. THRM 77 0.3800 0.3750 0.3750 -0.0100 Thor Explorations Ltd. THX 2 0.3100 0.0000 Titanium Corporation Inc. TIC 10 0.2500 0.2500 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 108.5700 108.5700 108.5700 +0.9200 TELUS International (Cda) Inc. TIXT 10 42.6000 42.2500 42.2600 -0.6200 TASEKO MINES LIMITED TKO 180 2.6600 2.6000 2.6300 -0.0700 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 5 0.7000 0.0000 TALON METALS CORP. J TLO 6 0.5800 0.0000 Tilray Inc. TLRY 182 12.1000 11.3300 11.4000 -0.7700 Theralase Technologies Inc. TLT 1 0.3300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 31.9400 0.0000 Trench Metals Corp. TMC 1 1.0700 0.0000 TITAN MEDICAL INC. TMD 0 0.8500 0.0000 Torr Metals Inc. TMET 1 0.0000 0.0000 TREASURY METALS INC. J TML 27 0.6900 0.6900 0.6900 -0.0900 Treasury Metals Inc. Warrants TML.WT 6 0.2000 0.0000 TRILOGY METALS INC. J TMQ 1 2.2000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 35 7.2600 7.2300 7.2400 -0.0600 Tanzanian Gold Corporation TNX 10 0.4900 0.4800 0.4800 -0.0400 TENAZ ENERGY CORP Rights TNZ.RT 32 0.0050 0.0050 0.0050 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.7500 0.0000 TOTAL HELIUM LTD TOH 0 1.3500 0.0000 Topicus.com Inc. TOI 13 116.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 5.6400 5.6100 5.6400 -0.0500 TOURMALINE OIL CORP. TOU 311 42.2700 40.9100 40.9100 -1.8300 SPIN MASTER CORP. SV TOY 2 43.6500 0.0000 Tenth Avenue Petroleum Corp. TPC 3 0.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4200 0.0000 TD U.S. Equity Index ETF TPU 11 34.1200 34.0300 34.0400 -0.0400 Topaz Energy Corp TPZ 13 18.0800 17.9400 17.9500 -0.2000 TD Q Canadian Dividend ETF TQCD 0 14.9500 0.0000 Teras Resources Inc. TRA 0 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 107 155.1600 153.1500 153.1500 -1.1900 TC ENERGY CORPORATION TRP 616 58.8000 57.9600 58.0400 -0.8500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.2900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 50 19.0000 18.7600 18.9300 +0.1300 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.2900 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 27 4.5600 4.3900 4.5500 +0.0200 Telesat Corporation TSAT 3 39.9500 39.9500 39.9500 +0.3700 Talisker Resources Ltd. TSK 4 0.3300 0.0000 Tier One Silver Inc. TSLV 4 0.8500 0.0000 Trisura Group Ltd. TSU 3 43.3000 43.3000 43.3000 +0.0300 Titanium Transportation Group Inc. TTR 2 2.6700 2.6600 2.6600 -0.0200 TD Active U.S. Enhanced Dividend ETF TUED 9 21.4900 21.4900 21.4900 +0.0700 TREVALI MINING CORPORATION J TV 26 1.7000 1.6600 1.6700 -0.0700 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 28 0.2000 0.1900 0.1900 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 1247 3.6800 3.5800 3.6800 0.0000 TerraVest Industries Inc. TVK 9 28.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 155 1.2600 1.2300 1.2500 -0.0200 Tower Resources Ltd. TWR 20 0.0950 0.0850 0.0850 -0.0050 CI Tech Giants Covered Call ETF TXF 12 23.2400 23.2300 23.2400 -0.2100 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 25.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 13.2100 12.7500 12.7800 -0.5800 TOUCHSTONE EXPLORATION INC. TXP 80 1.9100 1.8200 1.9100 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 0 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 196 11.4700 10.9700 11.0100 -0.5000 Sprott Physical Uranium Trust U.UN 129 14.6500 13.9200 14.0100 -0.5800 Ucore Rare Metals Inc. UCU 19 0.7600 0.7400 0.7500 -0.0100 UEX CORPORATION J UEX 594 0.3800 0.3450 0.3750 +0.0050 Unigold Inc. UGD 13 0.1000 0.1000 0.1000 +0.0050 UGE International Ltd. UGE 20 1.6500 1.6200 1.6300 -0.0400 Urbanimmersive Inc. UI 63 0.8700 0.8400 0.8600 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 48.0100 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 20 0.0400 0.0400 0.0400 +0.0050 UNI-SELECT INC. UNS 34 25.9600 25.5300 25.5300 -0.7200 Universal PropTech Inc. UPI 41 0.1650 0.1650 0.1650 +0.0050 Uranium Royalty Corp. URC 32 5.5200 5.1500 5.2500 -0.2300 UR-ENERGY INC. J URE 144 1.8600 1.7700 1.8100 -0.0600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 US Copper Corp USCU 0 0.1150 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 186 25.6700 25.6300 25.6500 +0.0600 VERSABANK J VB 4 15.5500 15.5400 15.5400 -0.0400 Vanguard Balanced ETF Portfolio VBAL 33 30.9000 30.8700 30.8700 -0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.5000 27.5000 27.5000 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 17 25.7600 25.7400 25.7600 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.4300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 45.6400 45.6400 45.6400 -0.2300 Vitreous Glass Inc. VCI 4 4.9700 4.9100 4.9100 +0.2200 Vanguard Conservative Income ETF Portfolio VCIP 19 27.9700 27.9700 27.9700 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 72 42.5800 42.3700 42.3800 -0.3000 Vanguard Conservative ETF Portfolio VCNS 4 29.2400 29.2400 29.2400 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 40.7800 40.7500 40.7800 +0.4500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 44 42.1100 42.0500 42.1100 -0.0700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 68 38.4000 38.3000 38.3100 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 52 49.4700 49.3600 49.3800 -0.3100 Vanguard All-Equity ETF Portfolio VEQT 16 36.8800 36.8800 36.8800 -0.0200 The Very Good Food Company Inc. VERY 10 1.1900 1.1500 1.1900 0.0000 VERMILION ENERGY INC. VET 191 14.5500 14.1300 14.3900 -0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 8.4100 8.3800 8.3800 -0.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 222 105.9700 105.5700 105.6000 -0.1200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 5 15.5100 15.3400 15.3400 -0.3800 Visible Gold Mines Inc. VGD 4 0.0800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 72.5500 72.5500 72.5500 +0.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 56.3200 0.0000 Vanguard Growth ETF Portfolio VGRO 191 32.5500 32.4800 32.5200 -0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.4400 0.0000 VISTA GOLD CORP. VGZ 25 0.8600 0.8500 0.8500 -0.0500 Vitalhub Corp. VHI 3 3.3400 3.3000 3.3400 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 34.4800 34.4600 34.4800 -0.1000 Visionstate Corp. VIS 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 32.4200 32.3500 32.4200 -0.1200 Avivagen Inc. VIV 15 0.3050 0.3000 0.3050 -0.0150 Vivo Cannabis Inc. VIVO 11 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.0000 0.0000 Vision Lithium Inc. VLI 195 0.2350 0.2200 0.2200 -0.0200 The Valens Company Inc. VLNS 74 4.6400 4.2700 4.2700 -0.2800 Vicinity Motor Corp VMC 12 5.4100 5.2200 5.2200 +0.1400 Viemed Healthcare, Inc. VMD 7 7.1000 7.0800 7.0800 -0.0100 5N PLUS INC. VNP 13 2.2800 2.2600 2.2800 -0.0200 ValOre Metals Corp. VO 20 0.4550 0.4350 0.4550 +0.0200 Voyager Metals Inc VONE 75 0.2600 0.2600 0.2600 +0.1300 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Voyager Digital Ltd. VOYG 434 17.6900 16.4200 16.4200 -2.1300 VentriPoint Diagnostics Ltd. VPT 140 0.3300 0.3100 0.3150 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 37.4400 37.4200 37.4200 -0.0300 Vanguard Retirement Income ETF VRIF 28 26.9600 26.9400 26.9600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.6700 23.6700 23.6700 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.2600 24.2600 24.2600 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 42 78.6500 78.2500 78.3200 -0.4500 Vendetta Mining Corp. VTT 13 0.0550 0.0000 Vulcan Minerals Inc VUL 3 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 20 82.3500 82.2600 82.2600 +0.2800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 87.7900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 51.7700 51.7700 51.7700 -0.1000 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 Voxtur Analytics Corp. VXTR 86 1.1000 1.0200 1.1000 +0.0700 Vizsla Silver Corp VZLA 40 2.9200 2.7200 2.7500 -0.1200 Champion Gaming Inc WAGR 1 0.0000 0.0000 Current Water Technologies Inc. WATR 15 0.0450 0.0450 0.0450 -0.0050 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 75 171.3400 168.6800 168.6800 -0.7200 WHITECAP RESOURCES INC. J WCP 1055 7.7000 7.5000 7.6400 -0.0500 WESDOME GOLD MINES LTD. WDO 18 10.9500 10.7300 10.7700 -0.2900 WeCommerce Holdings Ltd. WE 3 13.9500 0.0000 The Westaim Corporation WED 2 2.5500 2.5400 2.5500 +0.0200 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 669 14.0600 12.9700 12.9700 -0.8600 WESTERN FOREST PRODUCTS INC. WEF 304 1.9700 1.9300 1.9700 +0.0300 WELL Health Technologies Corp. WELL 428 5.5600 5.2500 5.2900 -0.2900 WEST FRASER TIMBER CO. LTD. WFG 91 113.0000 111.0000 112.8400 +1.0300 White Gold Corp. WGO 20 0.6500 0.0000 Westhaven Gold Corp. WHN 3 0.4100 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.7800 0.0000 WildBrain Ltd. WILD 16 3.1800 3.1100 3.1400 -0.0900 Windfall Geotek Inc. WIN 9 0.1000 0.0000 WAJAX CORPORATION WJX 11 24.4300 24.1500 24.4000 +0.1200 WALLBRIDGE MINING COMPANY LIMITED J WM 11 0.3850 0.3850 0.3850 -0.0050 Western Magnesium Corporation WMG 3 0.8000 0.0000 Wealth Minerals Ltd. WML 24 0.5700 0.5400 0.5400 -0.0200 WESTON LTD. GEORGE WN 7 138.5000 138.5000 138.5000 +0.7800 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 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.4900 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 27 1.3300 1.2700 1.2800 -0.0600 WINPAK LIMITED WPK 8 35.8200 35.5100 35.5400 -0.2400 Wheaton Precious Metals Corp. WPM 158 52.1100 51.2700 51.7900 -0.4900 WESTPORT FUEL SYSTEMS INC. WPRT 10 3.0700 2.9500 2.9500 -0.1400 WESTERN ENERGY SERVICES CORP. WRG 20 0.3300 0.3300 0.3300 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 27 1.7700 1.7400 1.7500 -0.0200 WSP GLOBAL INC. WSP 61 180.2400 178.5100 179.7400 +0.3700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.9600 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 27.2400 26.8300 26.8300 +0.0800 Water Ways Technologies Inc. WWT 3 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.8400 0.0000 TMX GROUP LIMITED X 23 124.5100 124.2800 124.3900 -0.4500 GOLDMONEY INC. XAU 5 2.1300 2.0900 2.0900 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 35.7000 0.0000 iShares Core Balanced ETF Portfolio XBAL 30 27.7600 27.7100 27.7100 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 213 31.5000 31.4100 31.4900 +0.1100 Xebec Adsorption Inc. XBC 76 2.6400 2.5600 2.5900 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 18.5100 18.5100 18.5100 -0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 114 21.5900 21.5200 21.5900 +0.1200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.3200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 23.4100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.8900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 19.6600 19.6400 19.6500 -0.3200 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 65.0200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 31.6800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 11 22.4700 22.4700 22.4700 +0.3300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 28 24.0600 24.0200 24.0400 -0.0600 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 93 30.0000 29.9300 29.9700 -0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 73 19.7100 19.7100 19.7100 -0.5400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 30.1300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 35.2800 35.2600 35.2800 -0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5577 10.6200 10.4400 10.5200 -0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 24.8800 24.8500 24.8600 -0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 35.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 31.3600 0.0000 iShares Core Equity ETF Portfolio XEQT 78 27.5900 27.4900 27.5100 -0.1100 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.2600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 27.9300 27.9200 27.9300 +0.0500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.9400 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 96 49.5100 49.3800 49.4800 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 39 20.0800 20.0700 20.0700 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 35 21.8600 21.8100 21.8600 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 233 17.4300 17.1400 17.2500 -0.3400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 38 26.2200 26.1500 26.1500 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 67.0900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 25.1100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 23 18.6100 18.5900 18.5900 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 263 33.5400 33.3600 33.4100 -0.2200 ISHARES INDIA INDEX ETF UN XID 0 48.1900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.2300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 31.2300 31.1800 31.1800 -0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 33 53.0800 51.9000 51.9000 -0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 843 32.1400 31.9600 32.0200 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 24.7600 24.7200 24.7400 +0.0200 Auxly Cannabis Group Inc. XLY 23 0.2200 0.2200 0.2200 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.4000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.5800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.3800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 24.8100 24.8100 24.8100 +0.9300 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 66.8400 66.8400 66.8400 +1.2300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 36.7800 36.7800 36.7800 -0.1700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 47.4700 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.2700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.7500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 20.7800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 6 29.9300 29.9300 29.9300 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 43 128.2700 126.7500 126.7500 -1.1100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 27.4400 27.3000 27.4400 -0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 20.2800 20.1800 20.1800 -0.1200 XORTX Therapeutics Inc. XRTX 72 3.2700 2.9700 3.2700 +0.4800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 20.1300 20.1300 20.1300 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 121 27.3300 27.3100 27.3300 +0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 24 20.2500 20.2300 20.2300 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 22 19.2100 19.2000 19.2100 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 4 29.0300 29.0300 29.0300 -0.3000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 257 50.6100 50.3600 50.3600 -0.3500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.3800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 73.9500 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.8900 19.8900 19.8900 +0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 40.1900 40.1900 40.1900 +0.1800 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 40.7600 40.7600 40.7600 -0.3000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 44.7800 44.5600 44.5600 -0.8500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.8100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23 11.2700 11.2500 11.2700 +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 26 74.2100 73.9100 73.9100 -0.1300 iShares Core S&P 500 Index ETF XUS.U 4 59.0400 58.9900 58.9900 -0.2300 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 49 30.0700 29.8800 29.9000 -0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 44.4500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.4700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 73.1300 73.1300 73.1300 +0.3300 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3900 0.0000 Mongolia Growth Group Ltd. YAK 10 1.5000 1.5000 1.5000 +0.1900 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 14 1.4800 1.4500 1.4800 -0.0300 Gold Terra Resource Corp. YGT 25 0.2200 0.2150 0.2150 -0.0050 YAMANA GOLD INC. YRI 1547 5.0600 4.9400 4.9700 -0.1300 CI Morningstar US Momentum Index ETF YXM 0 21.4700 0.0000 Zinc One Resources Inc. Z 15 0.5900 0.5500 0.5900 +0.0400 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 142 15.6000 15.5700 15.6000 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 37.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 35.7800 35.7800 35.7800 -0.5700 BMO Corporate Bond Index ETF ZCB 3 50.8900 50.8900 50.8900 +0.0300 BMO MSCI China ESG Leaders Index ETF ZCH 53 20.5600 20.0100 20.3200 -0.4800 BMO Clean Energy Index ETF CAD Units ZCLN 3 22.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 16.6300 16.6200 16.6200 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 28.2500 28.2400 28.2400 -0.1700 BMO Core Plus Bond Fund ZCPB 1 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69 14.0500 14.0400 14.0500 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 48 16.4900 16.4500 16.4900 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 25.5500 25.5200 25.5200 -0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 19.6400 19.6400 19.6400 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.7700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 21.1700 21.1300 21.1400 -0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 277 38.2000 38.0100 38.1300 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 23.2700 23.2700 23.2700 -0.0400 Zentek Ltd ZEN 26 6.1000 5.9500 6.0700 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 81 46.3800 45.9900 46.2000 -0.7400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 30.0600 30.0600 30.0600 -0.0600 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.3900 14.3900 14.3900 -0.0500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 23 17.6200 17.6200 17.6200 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 37 16.2900 16.2900 16.2900 +0.0800 BMO SIA Focused North American Equity Fund ZFN 0 41.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 18 14.0500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 59 21.1100 21.1000 21.1100 +0.0200 BMO Gov Bond Index ETF ZGB 6 51.7500 51.7200 51.7500 +0.0600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 41.7700 41.7100 41.7100 -0.2400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 0 38.7700 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 12.9700 12.9700 12.9700 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 35.6800 35.6400 35.6800 -0.5200 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 39.8100 39.7300 39.7500 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 23 18.5400 18.5400 18.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 44.3700 44.0800 44.3400 +0.3800 BMO MONTHLY INCOME ETF UNITS ZMI 19 16.9700 16.9700 16.9700 +0.0200 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 38 15.1900 15.1800 15.1800 +0.0300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 53.8000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.1500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5300 0.5300 0.5300 -0.0100 Zonte Metals Inc. ZON 10 0.2050 0.2000 0.2000 -0.0050 BMO Premium Yield ETF CAD ZPAY 11 31.1600 31.1400 31.1400 +0.1600 BMO Premium Yield ETF Hedged ZPAY.F 1 31.4800 31.4800 31.4800 -0.0400 BMO Premium Yield USD ZPAY.U 0 31.9300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 41 16.4100 16.3500 16.3800 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 348 11.3900 11.3600 11.3800 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.8300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 118 118.9100 117.2600 117.3000 -1.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 26.9400 26.8900 26.9300 -0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 19.0200 0.0000 BMO Short-Term Bond Index ETF ZSB 1 49.4600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 65.2800 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 51.5900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.2100 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 8 31.3400 31.3400 31.3400 -0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 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 10 67.3100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 78.9600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 60.3500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.7300 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 301 21.3700 21.2900 21.3400 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 114 18.6600 18.6100 18.6300 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 19.6700 19.6700 19.6700 -0.0700 BMO Global High Dividend Covered Call ETF ZWG 1 30.4800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 22.7300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 10 32.9600 32.9600 32.9600 -0.2400 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.8000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 289 12.5600 12.5100 12.5300 -0.0800 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 34 38.0600 37.7100 37.9000 +0.0200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 76,028 Total Volume: 16,497,519 Total Value: $287,766,221 Advanced: 351 Declined: 701 Unchanged: 3,495 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.