Pure Trading Daily Market Summary December 10 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1400 0.0000 Aftermath Silver Ltd. AAG 30 0.3950 0.3850 0.3850 -0.0150 Advantage Energy Ltd. AAV 281 6.9300 6.7000 6.7500 -0.0100 Azincourt Energy Corp. AAZ 112 0.0650 0.0650 0.0650 -0.0050 ABC Technologies Holdings Inc. ABCT 1 6.8500 0.0000 AbraSilver Resource Corp ABRA 328 0.3800 0.3500 0.3750 +0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 50 11.5800 11.1400 11.2500 -0.1800 BARRICK GOLD CORPORATION ABX 1295 23.2000 22.8100 22.8300 -0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 565 22.2200 21.7900 21.9200 -0.0700 Aurora Cannabis Inc. ACB 46 8.0900 7.7300 7.7700 -0.2200 ATCO LTD. CL 'I' NV ACO.X 45 41.5200 41.1100 41.1700 -0.1700 AUTOCANADA INC. ACQ 55 36.9400 35.9600 36.9400 +1.3400 Acasti Pharma Inc. ACST 0 1.5100 0.0000 Aurora Solar Technologies Inc. ACU 0 0.1450 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 8 18.3900 18.3000 18.3900 +0.0600 Arctic Star Exploration Corp. ADD 30 0.0500 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.8500 0.0000 Adamera Minerals Corp. ADZ 7 0.0700 0.0000 Adventus Mining Corporation ADZN 23 0.9800 0.9600 0.9600 +0.0100 American Eagle Gold Corp. AE 0 0.2100 0.0000 Anfield Energy Inc. AEC 5 0.1050 0.1050 0.1050 +0.0050 AGNICO EAGLE MINES LIMITED AEM 201 61.6100 60.6000 60.6200 -0.8500 AETERNA ZENTARIS INC. AEZS 5 0.5600 0.5600 0.5600 -0.0300 Automotive Finco Corp. AFCC.H 1 2.0000 0.0000 Alphamin Resources Corp. AFM 64 0.9800 0.9500 0.9600 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 2 32.9400 32.9400 32.9400 -0.4700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 8.1600 8.0700 8.1000 +0.0200 African Gold Group, Inc. AGG 3 0.1400 0.0000 ALAMOS GOLD INC. J AGI 344 9.2000 8.9600 9.0900 -0.0800 Silver X Mining Corp AGX 2 0.3000 0.0000 Aleafia Health Inc. AH 42 0.1400 0.1350 0.1400 0.0000 Apollo Healthcare Corp. Cl. B AHC 4 4.4100 4.4000 4.4100 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 14.3300 14.1000 14.2400 +0.1700 ALTUS GROUP LIMITED AIF 48 71.9000 68.9000 71.9000 +3.7800 AIMIA INC. AIM 7 4.7900 4.7700 4.7700 +0.0100 Clean Air Metals Inc. AIR 23 0.1850 0.1800 0.1800 0.0000 Akumin Inc. CAD AKU 0 2.2500 0.0000 ALTAGAS LTD. ALA 342 24.9400 24.7400 24.9300 +0.1800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 344 1.3900 1.2900 1.3800 +0.1000 ALTIUS MINERALS CORPORATION ALS 34 16.6900 16.2400 16.6000 +0.1900 Alvopetro Energy Ltd. ALV 0 4.5000 0.0000 AnalytixInsight Inc. ALY 21 0.7300 0.7100 0.7200 +0.0100 Alithya Group Inc ALYA 0 3.2400 0.0000 Arizona Metals Corp. AMC 12 5.1100 4.9800 5.0800 +0.0600 American Creek Resources Ltd. AMK 5 0.2100 0.2100 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 6 0.4000 0.4000 0.4000 -0.0100 American Manganese Inc. AMY 83 0.7300 0.6300 0.6300 -0.0900 Arena Minerals Inc. AN 136 0.4600 0.4500 0.4500 0.0000 Andlauer Healthcare Group Inc. AND 17 51.2300 49.0600 51.0700 +1.4800 Anaergia Inc. ANRG 0 19.2100 0.0000 ANACONDA MINING INC. J ANX 164 0.6500 0.6000 0.6200 -0.0100 Alianza Minerals Ltd. ANZ 40 0.0750 0.0750 0.0750 0.0000 AFRICA OIL CORP. J AOI 44 2.0000 1.9800 1.9900 -0.0100 Ascot Resources Ltd. AOT 61 1.1200 1.0900 1.1100 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 43.5900 43.3200 43.5800 +0.0100 Apollo Silver Corp. APGO 0 0.6100 0.0000 Appili Therapeutics Inc. APLI 0 0.1300 0.0000 Andean Precious Metals Corp APM 24 1.5100 1.5100 1.5100 +0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 13.7600 13.5900 13.7600 +0.2100 APTOSE BIOSCIENCES INC. APS 60 2.6400 2.5300 2.5400 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1169 17.8100 17.6000 17.6700 +0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 241 3.1700 3.1100 3.1500 -0.0100 Aclara Resources Inc. ARA 1 1.6400 1.6400 1.6400 +1.6400 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 65 17.1100 16.9400 16.9800 -0.0900 AMERIGO RESOURCES LTD. J ARG 8 1.3300 1.3100 1.3100 -0.0300 Aris Gold Corporation ARIS 2 1.4100 1.3600 1.3600 -0.0500 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 10 0.2350 0.2350 0.2350 0.0000 Artemis Gold Inc. ARTG 114 7.2500 6.8400 7.2500 +0.3800 Aurania Resources Ltd. ARU 68 1.1600 1.0300 1.1200 -0.0500 ARC RESOURCES LTD. ARX 946 11.5900 11.2100 11.3900 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 42 0.0350 0.0350 0.0350 +0.0100 Algoma Steel Group Inc ASTL 9 12.5400 12.3600 12.4000 -0.3700 AcuityAds Holdings Inc. AT 72 4.4200 4.1800 4.2000 -0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 49.6100 48.0200 49.4600 -0.2500 Alimentation Couche-Tard Inc. Class A ATD 261 51.5700 49.8600 50.0300 -2.4400 Antibe Therapeutics Inc. ATE 4 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 3092 1.2400 1.2200 1.2300 0.0000 ATW Tech Inc. ATW 15 0.0750 0.0750 0.0750 -0.0050 ATEX Resources Inc. ATX 2 0.2950 0.0000 ARITZIA INC. SV ATZ 181 51.3000 50.0400 51.2700 +0.2200 Aurion Resources Ltd. AU 6 1.0900 1.0700 1.0900 +0.0100 Allegiant Gold Ltd. AUAU 5 0.3200 0.3200 0.3200 -0.0450 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurcana Silver Corporation AUN 49 0.3600 0.3450 0.3500 -0.0050 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 558 0.1150 0.1100 0.1150 +0.0050 Avanti Energy Inc. AVN 0 1.4000 0.0000 Avant Brands Inc. AVNT 3 0.2850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 40.0800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 11.2200 11.1200 11.1400 -0.1100 Acceleware Ltd. AXE 31 0.1300 0.0000 Axis Auto Finance Inc. AXIS 1 0.4050 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 27 2.1700 2.0800 2.0900 -0.0800 Aya Gold & Silver Inc. AYA 18 9.8600 9.4800 9.7800 +0.3300 A2Z Smart Technologies Corp AZ 3 8.9100 8.6900 8.6900 -0.4300 Azimut Exploration Inc. AZM 5 1.4700 1.4200 1.4200 -0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.6400 0.0000 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 64 1.3900 1.2100 1.2600 -0.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 314 74.3500 73.5600 74.2500 +0.6400 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 MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 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 MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 25.0900 25.0900 25.0900 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.5700 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 12 76.1500 75.8200 76.1000 +0.6900 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 660 11.6500 11.0800 11.2000 -0.2500 Brixton Metals Corporation BBB 15 0.1700 0.1650 0.1650 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 132 1.7800 1.7400 1.7600 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 3604 1.7400 1.6900 1.7100 -0.0200 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 28 60.5000 59.5200 59.7400 -0.0700 BCE INC. BCE 493 65.7900 65.3800 65.7700 +0.2500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 20.1000 20.1000 20.1000 +1.4000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.9100 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.4600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 19.8100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 160 18.7500 18.7500 18.7500 -1.3000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.8900 0.0000 BriaCell Therapeutics Corp. BCT 2 11.4500 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 7 30.4200 29.9400 29.9500 -1.0300 BLACK DIAMOND GROUP LIMITED BDI 2 4.6000 4.5600 4.5600 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 21 9.7300 9.6600 9.6900 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 54.6500 54.5000 54.5500 +0.1400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.2300 25.2300 25.2300 +0.0300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 181 42.9800 42.0600 42.3000 -0.6600 Brookfield Renewable Corporation A Exch BEPC 80 43.9900 42.7700 42.9000 -0.9700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 11 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BeWhere Holdings Inc. BEW 65 0.2550 0.2550 0.2550 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 28 31.3500 30.8400 31.0300 -0.4500 Bayhorse Silver Inc. BHS 10 0.1000 0.1000 0.1000 0.0000 Bald Eagle Gold Corp BIG 1 0.0000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.9000 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 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 73.1100 72.5400 73.1000 -0.0500 Brookfield Infrastructure Corporation A Exch BIPC 51 80.5700 79.5300 80.4300 +0.6900 BIRCHCLIFF ENERGY LTD. BIR 413 6.6800 6.4600 6.6300 +0.0200 Ninepoint Bitcoin ETF BITC 61 18.7700 18.1100 18.1100 +0.0300 Ninepoint Bitcoin ETF BITC.U 2 14.7800 14.7800 14.7800 -0.2000 Bitfarms Ltd. BITF 174 7.6800 7.0200 7.0900 -0.3000 BetaPro Inverse Bitcoin ETF BITI 95 13.5600 12.8400 13.2200 -0.2600 BetaPro Inverse Bitcoin ETF USD BITI.U 1 10.4000 10.4000 10.4000 -0.2000 BLOCKCHAINK2 CORP BITK 7 0.3100 0.3100 0.3100 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 13.7400 13.6000 13.6000 -0.0600 CANADIAN BANC CORP. PR BK.PR.A 0 10.6600 0.0000 BLACK IRON INC. J BKI 2 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 4 0.1050 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 219 17.3600 16.6600 16.7200 -0.3800 GlobalBlock Digital Asset Trading Limited BLOK 3 0.6900 0.0000 BELLUS HEALTH INC. BLU 40 7.4000 7.1300 7.1300 -0.0800 BORALEX INC. CL 'A' BLX 81 34.1100 33.5300 33.8900 -0.4200 BANK OF MONTREAL BMO 664 138.8100 137.8800 138.7700 +1.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 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 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 8 24.4200 24.4200 24.4200 -0.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 1.0700 0.0000 Purpose Global Bond Fund BND 1 19.1700 0.0000 BONTERRA ENERGY CORP. BNE 7 5.4500 5.3700 5.4500 +0.0400 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1007 86.4900 85.8500 86.0900 +0.3200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 26 3.7900 3.5500 3.7700 +0.1800 AIRBOSS OF AMERICA CORP. J BOS 5 41.3200 41.0500 41.2800 -0.0800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 14.9600 14.8200 14.9600 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER '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 1 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 10 19.4900 19.4900 19.4900 +0.9900 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 Preferred L.P. BPYP.PR.A 17 31.3800 31.3800 31.3800 -0.0900 Bragg Gaming Group Inc. BRAG 19 7.3400 6.8800 6.8800 -0.2600 Big Ridge Gold Corp. BRAU 1 0.2900 0.0000 Blackrock Silver Corp. BRC 63 0.8400 0.8100 0.8400 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 16.7600 16.7600 16.7600 -0.1800 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 Brigadier Gold Limited BRG 9 0.0650 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 63 0.2050 0.1900 0.1900 0.0000 Bluestone Resources Inc. BSR 22 1.9700 1.8800 1.9300 -0.0600 BELO SUN MINING CORP. J BSX 68 0.6600 0.6500 0.6500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 77 4.0000 3.9800 3.9900 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2847 10.1400 9.6600 9.9000 +0.1600 Purpose Bitcoin ETF Hedged BTCC.B 6621 9.3400 8.9100 9.1200 +0.1500 Purpose Bitcoin ETF Hedged USD BTCC.U 1109 9.3300 8.8900 9.1000 +0.1600 3iQ CoinShares Bitcoin ETF BTCQ 50 10.5600 10.2300 10.2300 +0.1100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 23 8.1600 7.9600 7.9600 -0.0500 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 3142 9.5200 9.0800 9.3000 +0.1700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 166 9.4700 9.0900 9.1200 -0.0300 Purpose Bitcoin Yield ETF BTCY 4 8.4700 8.4700 8.4700 -0.2800 Purpose Bitcoin Yield ETF BTCY.B 11 8.6700 8.6700 8.6700 -0.1700 BAYTEX ENERGY CORP. BTE 701 4.0100 3.9000 4.0000 +0.0600 B2GOLD CORP. J BTO 1528 4.7900 4.6900 4.7100 -0.0300 Bonterra Resources Inc. BTR 4 1.2100 1.1800 1.2100 -0.0200 Bitterroot Resources Ltd. BTT 5 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 16 1.5500 1.4700 1.4700 -0.1300 Blackwolf Copper and Gold Ltd BWCG 0 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 10.3300 10.3300 10.3300 +0.0100 Boyd Group Services Inc. BYD 8 198.9000 198.6300 198.9000 -0.7800 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 Banyan Gold Corp. BYN 35 0.3000 0.2850 0.2850 -0.0050 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 3.0800 3.0800 3.0800 +0.1400 CAE INC. CAE 191 31.1100 30.3200 30.4200 -0.3600 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Wildpack Beverage Inc CANS 5 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 102 56.9700 56.7100 56.7900 +0.0500 Dialogue Health Technologies Inc. CARE 3 8.1900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 90 13.8900 13.7300 13.7300 -0.2400 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.5100 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.5300 0.0000 CBLT Inc. CBLT 5 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.2350 0.2350 0.2350 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 87 18.4400 18.4200 18.4400 +0.0400 CABRAL GOLD INC. CBR 33 0.4200 0.4150 0.4200 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 15 98.3700 97.5600 97.7600 -1.5200 Canada Carbon Inc. CCB 6 0.2400 0.0000 Commerce Resources Corp. CCE 2 0.2400 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 48 64.8100 63.9900 63.9900 -0.8200 CAMECO CORPORATION CCO 268 28.9100 27.9000 27.9200 -0.7900 Canada Silver Cobalt Works Inc. CCW 70 0.1650 0.1600 0.1650 +0.0050 Cantex Mine Development Corp. CD 746 0.3200 0.3200 0.3200 +0.0200 Ceridian HCM Holding Inc. CDAY 13 133.6600 130.4400 132.3000 -1.7100 Manulife Smart Dividend ETF CDIV 26 12.7000 12.6800 12.6900 -0.0400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 19.8700 19.8700 19.8700 -0.1400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 31.4300 31.4300 31.4300 -0.0700 CENTAMIN PLC. ORDINARY CEE 2 1.4500 1.4500 1.4500 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 3 21.6800 0.0000 Constantine Metal Resources Ltd. CEM 3 0.5000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4200 0.4200 0.4200 -0.0300 CES Energy Solutions Corp. CEU 90 1.9100 1.8500 1.8500 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 16.3500 0.0000 CANACCORD GENUITY GROUP INC. CF 6 14.6100 14.5800 14.6000 +0.0400 CANFOR CORPORATION CFP 63 30.2600 29.6200 30.0300 +0.1900 CALFRAC WELL SERVICES LTD. CFW 7 4.5900 4.4000 4.4000 -0.1400 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.1700 0.0000 CANFOR PULP PRODUCTS INC. CFX 23 6.2400 6.0000 6.1100 -0.0900 CENTERRA GOLD INC. CG 181 9.0700 8.8700 8.9400 -0.0300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.3900 3.3700 3.3700 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 52 14.6400 14.6300 14.6400 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.3800 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 5 77.3000 77.2400 77.3000 -1.7500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.6000 0.0000 CINEPLEX INC. CGX 79 12.2000 11.8900 12.0400 -0.0500 CI Gold+ Giants Covered Call ETF CGXF 5 10.7600 10.7600 10.7600 -0.0500 CALIAN GROUP LTD. CGY 3 57.2300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 17.8400 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 30 100.1200 100.1200 100.1200 +0.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 7.2200 7.1700 7.2200 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 14.5200 14.4000 14.4000 -0.0700 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 137 3.5600 3.5100 3.5300 -0.0300 Chorus Aviation Inc Warrants CHR.WT 10 0.0900 0.0800 0.0800 -0.0200 CHESSWOOD GROUP LIMITED CHW 6 14.3400 14.0700 14.3400 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 178 4.1900 4.0700 4.1300 -0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 13.0300 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.5200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 181.8400 181.2400 181.2400 -1.3400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 78 28.3900 27.7000 27.7500 -0.4600 CARDINAL ENERGY LTD. J CJ 173 4.5400 4.4000 4.4400 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 80 4.8500 4.7400 4.8400 0.0000 CARGOJET INC. CJT 18 168.2700 167.0600 168.2700 -0.7400 Claritas Pharmaceuticals Inc. CLAS 2 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 41 17.6200 17.6200 17.6200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 40 18.2000 18.2000 18.2000 +0.0100 Clearford Water Systems Inc. CLI 2 0.0450 0.0000 ALCANNA INC CLIQ 37 6.9700 6.6900 6.8900 -0.1500 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 39 13.5800 13.3100 13.5700 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 259 142.6700 141.3600 142.0900 +0.3300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 29.1600 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 22.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.4900 0.0000 Cielo Waste Solutions Corp. CMC 46 0.2250 0.2250 0.2250 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 4.2500 4.2000 4.2200 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 126 3.4300 3.3200 3.3300 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 36 3.7300 3.5900 3.6600 +0.0200 CANACOL ENERGY LTD. J CNE 13 3.2500 3.2000 3.2100 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1151 53.5500 52.2100 52.9300 +0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 336 165.5400 163.6200 164.6300 +0.9800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 962 92.9000 90.5500 92.3600 +0.7400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 149 13.7400 13.7000 13.7100 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2312 6.8800 6.5900 6.7400 +0.0100 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 1.7800 1.7800 +0.0400 Copperleaf Technologies Inc. (W.I.) CPLF 1 23.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 114 39.1300 38.4100 38.5200 -0.5800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.8000 24.8000 24.8000 +0.1500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1000 0.0000 CREW ENERGY INC. CR 210 3.1000 2.9300 2.9900 -0.0800 Cardiol Therapeutics Inc. CRDL 8 2.7800 2.6400 2.6900 -0.0700 Critical Elements Lithium Corporation CRE 5 1.3400 0.0000 CI Alternative Investment Grade Credit Fund CRED 2 20.0000 0.0000 Cronos Group Inc. CRON 53 5.7300 5.3800 5.4000 -0.3100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 17.6800 17.6200 17.6500 -0.1600 CareRx Corporation CRRX 1 5.0400 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 16.9500 16.7600 16.7600 -0.1900 CAPSTONE MINING CORP. J CS 672 5.8700 5.6200 5.6700 -0.1400 CI High Interest Savings ETF CSAV 8 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 148 11.3700 11.3000 11.3400 0.0000 CryptoStar Corp. CSTR 67 0.1400 0.1400 0.1400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 7 2183.6200 2178.9700 2183.6200 -55.7400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.2000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.7000 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 52 179.2400 177.9900 178.4000 -0.9600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 53 11.8300 11.6500 11.8300 +0.1000 CRESCITA THERAPEUTICS INC. J CTX 7 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 99 35.1300 34.8000 34.8600 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.3400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.7300 25.7300 25.7300 -0.0700 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 0 0.0000 0.0000 CubicFarm Systems Corp. CUB 3 1.2100 1.2000 1.2100 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 52.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 132 11.4800 11.4200 11.4300 -0.0300 Consolidated Uranium Inc. CUR 16 2.4800 2.4800 2.4800 -0.0600 Cornish Metals Inc. CUSN 25 0.4000 0.3900 0.4000 -0.0050 Compass Gold Corporation CVB 2 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.4800 18.3400 18.3400 -0.0600 CENOVUS ENERGY INC. CVE 2518 15.8600 15.3900 15.7100 +0.0800 Cenovus Energy Inc. Wts. CVE.WT 2 9.6500 9.6500 9.6500 -0.3900 CVR Medical Corp. CVM 7 0.0350 0.0000 Coveo Solutions Inc. CVO 3 16.7600 16.7600 16.7600 +0.1500 Canalaska Uranium Ltd. CVV 5 0.5100 0.5100 0.5100 -0.0200 Cematrix Corporation CVX 33 0.3500 0.3450 0.3450 0.0000 CANADIAN WESTERN BANK CWB 40 37.2000 36.8000 37.2000 +0.4500 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 1.5200 1.5200 1.5200 -0.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 55.4700 0.0000 Calibre Mining Corp. CXB 151 1.3300 1.2500 1.2600 -0.0200 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 8 48.1400 48.1400 48.1400 -0.3000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.3600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 20 0.1450 0.1450 0.1450 -0.0050 Cypress Development Corp. CYP 52 1.9100 1.7900 1.8000 -0.0700 Ceapro Inc. CZO 4 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 41 22.8700 22.6400 22.7300 +0.0200 DATABLE TECHNOLOGY CORPORATION DAC 40 0.0650 0.0650 0.0650 0.0000 Arianne Phosphate Inc. DAN 65 0.4900 0.4900 0.4900 +0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 206 21.5600 21.5400 21.5600 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 4 0.1550 0.0000 Decibel Cannabis Company Inc. DB 35 0.1550 0.1450 0.1500 -0.0050 Doubleview Gold Corp. DBG 10 0.2650 0.2600 0.2600 -0.0100 Doman Building Materials Group Ltd. DBM 53 7.4800 7.2700 7.2900 -0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 410 0.0900 0.0900 0.0900 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4700 1.4700 1.4700 +0.0050 Docebo Inc. DCBO 8 85.7300 85.1100 85.1100 +1.8900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 18.7600 18.7300 18.7600 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 20.1900 20.1900 20.1900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.1900 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 9 0.0450 0.0000 Defiance Silver Corp. DEF 51 0.4300 0.4100 0.4300 +0.0100 Defense Metals Corp. DEFN 228 0.2400 0.2250 0.2350 +0.0150 Delphx Capital Markets Inc. DELX 3 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 45 6.2600 6.1800 6.2500 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.0000 9.9900 9.9900 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 7.9900 7.9600 7.9700 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 26 10.1000 10.0800 10.0900 -0.0100 Definity Financial Corporation DFY 6 27.0800 26.6200 26.6200 -0.3800 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 64 5.8400 5.0000 5.2300 -0.1900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 34.7800 34.7800 34.7800 -0.2300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.7000 6.7000 6.7000 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.9900 0.0000 DGTL Holdings Inc. DGTL 18 0.2450 0.2350 0.2450 +0.0150 DRI Healthcare Trust USD DHT.U 1 5.1200 5.1200 5.1200 +0.0100 DRI Healthcare Trust DHT.UN 2 6.6100 6.5500 6.5500 -0.0300 Star Diamond Corporation DIAM 514 0.3500 0.2600 0.2600 +0.0550 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 20.0000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 94 16.6400 16.5500 16.5600 -0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 27 2.8600 2.8300 2.8400 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dajin Lithium Corp. DJI 1 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 42 12.8100 12.7900 12.8100 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 275 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 5 0.1750 0.1750 0.1750 -0.0050 Desert Mountain Energy Corp. DME 4 1.7900 1.7800 1.7800 -0.0200 DMG Blockchain Solutions Inc. DMGI 199 0.9600 0.9100 0.9300 +0.0100 DENISON MINES CORP. DML 1703 1.9000 1.7900 1.7900 -0.1000 DELTA 9 CANNABIS INC DN 7 0.3700 0.0000 Dye & Durham Limited DND 265 46.3000 45.0900 46.0200 +1.0100 DYNACOR GOLD MINES INC. J DNG 4 3.0700 3.0500 3.0700 +0.0200 CANDENTE COPPER CORP. J DNT 4 0.1900 0.0000 Dentalcorp Holdings Ltd. DNTL 4 15.8600 15.8600 15.8600 -0.3200 CloudMD Software & Services Inc DOC 6 1.1600 1.1600 1.1600 -0.0100 DOLLARAMA INC. DOL 113 58.6600 58.3700 58.4500 -0.0800 BRP INC. SV DOO 31 100.2800 98.9800 99.4900 -0.8900 DUNDEE PRECIOUS METALS INC. DPM 32 7.3900 7.3100 7.3600 +0.0100 MEDICAL FACILITIES CORPORATION DR 6 8.7600 8.3800 8.7600 +0.5100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 36.3300 35.7700 36.3300 +0.8900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 2.5600 2.5100 2.5100 -0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 98.8800 97.5400 98.5600 +0.5700 Discovery Silver Corp. DSV 58 1.7900 1.6900 1.7500 -0.0300 D2L Inc. DTOL 2 14.4100 0.0000 Dolly Varden Silver Corporation DV 20 0.6200 0.6100 0.6200 +0.0100 Dynamic Active Tactical Bond ETF DXB 4 20.4000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.3600 0.0000 Dynamic Active Energy Evolution ETF DXET 1 21.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 53.7400 53.7400 53.7400 +0.1200 Dynamic Active International ETF DXIF 7 24.6500 24.6500 24.6500 +0.3100 Dynamic Active Global Infrastructure ETF DXN 0 19.4800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 8 22.2000 22.2000 22.2000 +0.3200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 23.1400 0.0000 Dexterra Group Inc. DXT 5 8.4100 8.3500 8.4000 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2200 0.0000 DXStorm.com Inc. DXX 5 0.0000 0.0000 DynaCERT Inc. DYA 10 0.2450 0.2350 0.2450 +0.0150 dynaCERT Inc. Wts. DYA.WT 10 0.0500 0.0500 0.0500 +0.0100 ENTERPRISE GROUP, INC. E 0 0.2950 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 124 23.7800 23.0300 23.3900 +0.4600 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 18.6600 18.1400 18.1400 -0.2700 ECN CAPITAL CORP. ECN 69 11.6700 11.5600 11.5700 +0.1400 Emerge Commerce Ltd. ECOM 22 0.6600 0.6600 0.6600 0.0000 Cartier Resources Inc. ECR 0 0.1650 0.0000 Evolve Innovation Index FD EDGE 0 40.6000 0.0000 ENDEAVOUR SILVER CORP. J EDR 79 5.3200 5.1700 5.1700 -0.1300 SPECTRAL MEDICAL INC. EDT 0 0.2100 0.0000 Endeavour Mining plc EDV 174 27.4100 26.8700 27.0300 -0.0700 ELECTROVAYA INC. EFL 19 1.0400 1.0100 1.0400 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 116 13.1400 12.8600 12.9700 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 93 10.4400 10.0600 10.1000 -0.3700 ENERFLEX LTD. EFX 15 7.6300 7.4500 7.5700 +0.0100 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 75 4.3900 4.0700 4.1100 -0.2000 Eguana Technologies Inc. EGT 16 0.4700 0.4650 0.4650 +0.0050 EXCHANGE INCOME CORPORATION EIF 26 42.0000 41.2500 41.3600 -0.7700 E Automotive Inc. EINC 0 17.2500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 65 12.7700 12.7100 12.7200 -0.0200 Electra Battery Materials Corporation ELBM 137 0.3350 0.3300 0.3300 0.0000 ELDORADO GOLD ELD 95 11.1700 11.0300 11.1600 -0.0400 Silver Elephant Mining Corp. ELEF 10 0.2750 0.2750 0.2750 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 El Nino Ventures Inc. ELN 5 0.0350 0.0000 Elevation Gold Mining Corporation ELVT 58 0.8900 0.8600 0.8600 -0.0100 Elixxer Ltd. ELXR 10 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 323 59.8900 59.4500 59.4700 -0.2500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.7000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 24.9500 24.9500 24.9500 -0.2300 Giyani Metals Corp. EMM 5 0.3300 0.3300 0.3300 -0.0050 Emerita Resources Corp. EMO 7 3.1700 3.1200 3.1700 +0.1650 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 53 38.1300 37.5300 37.6100 -0.1400 Empress Royalty Corp. EMPR 25 0.2600 0.2550 0.2600 -0.0050 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1193 48.4400 48.0100 48.0700 +0.0400 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.3000 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 0 25.7900 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 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 'F' ENB.PR.F 1 18.8100 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 6 19.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.8000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 51.2000 50.6200 50.6200 +0.0200 E Split Corp. A ENS 0 15.3000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 22 0.0750 0.0750 0.0750 -0.0050 EnWave Corporation ENW 535 0.9700 0.9400 0.9400 -0.0200 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 EQUITABLE GROUP INC. EQB 13 71.8100 70.7500 70.7500 -1.1700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.6900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 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 216 8.2900 8.1500 8.1800 -0.1100 Elcora Advanced Materials Corp ERA 3 0.1300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.4500 0.0000 ENERPLUS CORPORATION ERF 360 13.6600 13.3100 13.6500 +0.3500 ERO COPPER CORP ERO 50 18.7800 18.2000 18.4800 -0.1900 ESE Entertainment Inc. ESE 20 1.5500 1.4900 1.4900 -0.1000 Invesco S&P 500 ESG Index ETF ESG 4 30.7100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 37.5800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.4100 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.1400 0.1400 0.1400 +0.0100 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 18 1.7100 1.6900 1.7100 -0.0100 Eskay Mining Corp. ESK 31 2.6500 2.4400 2.4700 -0.1100 EVERTZ TECHNOLOGIES LIMITED ET 7 13.0200 12.8900 12.8900 -0.1900 Evolve Cryptocurrencies ETF ETC 18 12.3500 11.8500 12.0000 0.0000 Entree Resources Ltd. ETG 10 0.7700 0.7700 0.7700 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 138 18.5400 17.4400 17.8800 -0.2600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 132 18.9100 17.9100 18.3800 -0.2900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 5 9.4000 9.4000 9.4000 +9.4000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 234 18.8100 17.6400 18.0700 -0.3900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 69 21.5200 20.4100 20.9000 -0.3100 3iQ CoinShares Ether ETF USD ETHQ.U 17 16.9200 16.3800 16.3800 -0.3100 Ether ETF Canadian dollar denominated unhedged units ETHR 111 19.0500 17.9600 18.4400 -0.2800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 18.0900 18.0500 18.0800 -0.7300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1642 19.5300 18.3500 18.9000 -0.3800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 174 19.2700 18.1300 18.5700 -0.3400 Purpose Ether Yield ETF ETHY 5 8.8100 8.8100 8.8100 -0.7700 Purpose Ether Yield ETF ETHY.B 1 9.7800 9.7800 9.7800 -0.4000 E3 Metals Corp. ETMC 13 2.3800 2.3400 2.3400 -0.0700 Encore Energy Corp. EU 3 1.8000 1.7600 1.7600 -0.0900 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 9 0.1150 0.1150 0.1150 0.0000 Evergold Corp. EVER 4 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 Environmental Waste International Inc. EWS 18 0.1150 0.1100 0.1150 0.0000 EXTENDICARE INC. EXE 10 7.1300 7.1000 7.1200 +0.0600 EXCELLON RESOURCES INC. J EXN 130 1.4000 1.4000 1.4000 0.0000 Exro Technologies Inc. EXRO 13 3.0300 3.0300 3.0300 -0.0800 Fiore Gold Ltd. F 22 1.4200 1.3300 1.3600 +0.0500 Fire & Flower Holdings Corp. FAF 5 6.3800 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.0600 3.0300 3.0600 +0.0100 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 5 20.6000 20.6000 20.6000 -0.4100 Fidelity Advantage Bitcoin ETF USD FBTC.U 10 16.6400 16.6400 16.6400 -0.8500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 14.2500 14.1400 14.1400 -0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.0200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.3900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 7 31.1600 31.1600 31.1600 +0.9700 Fidelity Canadian High Quality Index ETF FCCQ 0 31.5000 0.0000 Fidelity Canadian Value Index ETF FCCV 0 12.9800 0.0000 Firm Capital Property Trust FCD.UN 0 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 35 25.1000 25.0000 25.0200 -0.0700 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.4000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.3600 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 8 37.9600 37.9600 37.9600 +0.0600 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 Fabled Silver Gold Corp. FCO 45 0.0800 0.0800 0.0800 0.0000 FIRST CAPITAL REIT FCR.UN 129 17.6100 17.3500 17.3700 -0.2100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.4300 0.0000 FISSION URANIUM CORP. J FCU 1965 0.8200 0.7900 0.8000 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.7000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 12 1.0700 1.0600 1.0700 -0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 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 27 7.2800 7.1900 7.2000 -0.0300 Fjordland Exploration Inc. FEX 2 0.1450 0.0000 First Mining Gold Corp. FF 31 0.3050 0.3050 0.3050 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 582.4500 578.3500 578.3500 -8.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.1000 23.1000 23.1000 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 21.9000 21.7000 21.7000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.3000 17.3000 17.3000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.2500 18.2500 18.2500 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.9700 17.9700 17.9700 -0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.7500 19.7500 19.7500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.2000 25.1000 25.1000 -0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 24 7.4400 7.4000 7.4100 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.0900 10.0800 10.0900 0.0000 Falcon Gold Corp. FG 4 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 20 18.7600 18.7600 18.7600 +0.0700 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 32 11.0200 11.0200 11.0200 +0.0300 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 8.1100 8.0900 8.1000 0.0000 CI Investment Grade Bond ETF FIG 54 10.8400 10.8300 10.8400 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.4800 12.4000 12.4000 +0.0600 Filo Mining Corp. FIL 26 12.4800 11.7300 12.2000 +0.4800 Baselode Energy Corp. FIND 22 1.0700 0.9800 0.9800 -0.1200 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 50 2.1100 1.9600 2.0800 +0.0700 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.7100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 15 20.9300 20.8900 20.9300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 6 10.2500 10.2500 10.2500 +0.0700 Purpose Floating Rate Income Fund A FLOT 18 7.9900 7.9900 7.9900 0.0000 Flow Beverage Corp. FLOW 3 1.5900 1.5900 1.5900 -0.0100 Drone Delivery Canada Corp. FLT 39 0.9000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 32.5200 0.0000 The Flowr Corporation FLWR 6 0.0650 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 263 29.7400 28.2100 28.4700 -1.2400 Forum Energy Metals Corp. FMC 83 0.1850 0.1750 0.1750 -0.0150 Focus Graphite Inc. FMS 224 0.0800 0.0750 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 40.1800 40.0000 40.0000 -0.2700 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 61 167.3900 165.8900 166.2900 -0.4300 Falcon Oil & Gas Ltd FO 2 0.1300 0.0000 FOBI AI INC FOBI 168 1.7200 1.5500 1.5600 +0.0500 Foran Mining Corporation FOM 11 2.4700 2.4300 2.4500 +0.0300 Goodfood Market Corp FOOD 7 4.3100 0.0000 Fortune Bay Corp. FOR 0 0.6800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.3500 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 5 0.5000 0.5000 0.5000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 30.0100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 140 14.0000 13.5900 13.6300 -0.2100 Fredonia Mining Inc FRED 13 0.3200 0.0000 FREEHOLD ROYALTIES LTD. FRU 55 11.5000 11.3500 11.5000 +0.1900 FENNEC PHARMACEUTICALS INC. J FRX 2 5.2400 5.2300 5.2400 -0.2700 CI Enhanced Short Duration Bond Fund FSB 17 9.9300 9.9300 9.9300 -0.0100 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 1 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 22 247.1600 244.4700 245.0600 -2.9200 Fosterville South Exploration Ltd. FSX 34 0.9000 0.8800 0.8800 +0.0100 FORSYS METALS CORP. J FSY 3 0.8800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 69 10.5000 10.4100 10.4500 +0.0100 FORTUNE MINERALS LIMITED J FT 93 0.1400 0.1350 0.1400 +0.0100 Fintech Select Ltd. FTEC 18 0.0400 0.0400 0.0400 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 11.7500 11.6900 11.7400 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.6500 0.0000 Field Trip Health Ltd. FTRP 8 4.3000 4.1200 4.3000 +0.2300 FORTIS INC. FTS 335 58.1300 57.6600 57.9700 +0.2300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 195 32.9400 31.6000 32.0600 -0.6400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 40 0.8900 0.8400 0.8400 -0.0400 Fuse Cobalt Inc. FUSE 3 0.0750 0.0000 Fission 3.0 Corp. FUU 35 0.2400 0.2400 0.2400 +0.0150 FORTUNA SILVER MINES INC. FVI 250 4.1900 4.1100 4.1100 -0.0600 FREEGOLD VENTURES LIMITED J FVL 16 0.4050 0.4050 0.4050 -0.0050 Galantas Gold Corporation GAL 5 0.4300 0.4300 0.4300 +0.0550 Engine Gaming and Media, Inc. GAME 2 3.9100 3.9100 3.9100 -0.2300 NG Energy International Corp. GASX 29 2.0300 1.9000 2.0100 +0.1200 Gatos Silver Inc. GATO 3 14.3500 14.1900 14.1900 -0.4400 Galiano Gold Inc. GAU 45 0.8900 0.8500 0.8800 -0.0200 Global Battery Metals Ltd. GBML 12 0.2200 0.2200 0.2200 -0.0150 Great Bear Resources Ltd. A GBR 30 28.5200 28.3000 28.5200 -0.5800 Great Bear Royalties Corp. GBRR 0 7.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 GCM Mining Corp. GCM 8 5.0600 5.0400 5.0400 -0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.3700 0.0000 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.3800 2.3800 2.3800 -0.0100 Genesis Land Development Corp. Rights GDC.RT 11 0.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 50.6600 50.4900 50.6600 +0.1700 GOOD NATURED PRODUCTS INC GDNP 49 0.8600 0.8400 0.8400 -0.0500 Global Dividend Growth Split Corp. A GDV 3 12.5000 0.0000 GIBSON ENERGY INC. GEI 79 22.5000 22.3400 22.4000 -0.0400 GRAPHANO ENERGY LTD GEL 3 0.8000 0.0000 Green Battery Minerals Inc. GEM 4 0.1200 0.0000 Genius Metals Inc GENI 2 0.2400 0.0000 Generation Mining Limited GENM 4 0.7800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 50.7000 0.0000 GFL Environmental Inc. W.I. GFL 65 47.7500 46.8900 46.9600 -0.5300 GreenFirst Forest Products Inc GFP 0 1.8000 0.0000 Galane Gold Ltd. GG 405 0.1200 0.1200 0.1200 -0.0100 GOGOLD RESOURCES INC. J GGD 93 3.1000 3.0500 3.1000 +0.0300 Garibaldi Resources Corp. GGI 5 0.2300 0.2300 0.2300 0.0000 Galleon Gold Corp. GGO 5 0.0650 0.0000 CGI Inc. GIB.A 89 108.7900 107.3800 108.7900 +1.4800 Giga Metals Corporation GIGA 12 0.4050 0.4050 0.4050 -0.0400 ReGen III Corp. GIII 9 1.7000 1.6400 1.6400 -0.0100 GILDAN ACTIVEWEAR INC. GIL 83 52.5700 51.6300 52.0800 -0.3200 Givex Information Technology Group Limited GIVX 6 0.0000 0.0000 Geekco Technologies Corporation GKO 0 0.4300 0.0000 CASSIAR GOLD CORP GLDC 2 0.9800 0.0000 Gold Line Resources Ltd, GLDL 10 0.1150 0.1150 0.1150 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 6 0.1500 0.0000 Global Atomic Corporation GLO 6 3.6500 3.6100 3.6300 -0.2200 Galaxy Digital Holdings Ltd. GLXY 138 24.8100 23.5600 24.2400 -0.3500 Graphene Manufacturing Group Ltd. GMG 7 5.6600 5.6600 5.6600 +0.3800 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 9 1.3400 1.3100 1.3300 -0.0500 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9400 0.0000 Golden Tag Resources Ltd. GOG 24 0.2350 0.2300 0.2300 -0.0150 Goldmining Inc. GOLD 104 1.5000 1.4600 1.4600 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 61 50.2600 48.8500 49.3200 -0.8700 Goliath Resources Limited GOT 3 0.7800 0.0000 Graphite One Inc. GPH 11 1.8800 1.7400 1.7800 -0.0200 Great Panther Mining Limited GPR 126 0.3200 0.3150 0.3200 -0.0100 GreenPower Motor Company Inc. GPV 13 16.5100 16.0800 16.3900 +0.2600 Great Quest Fertilizer Ltd. GQ 16 0.0650 0.0000 Great Atlantic Resources Corp. GR 2699 0.2400 0.2400 0.2400 -0.3700 NanoXplore Inc. GRA 28 6.7200 6.5800 6.7200 +0.0200 Gratomic Inc. GRAT 36 1.2900 1.2300 1.2900 +0.0800 Greenbriar Capital Corp. GRB 7 1.4800 1.4500 1.4800 -0.0300 Grid Metals Corp. GRDM 4 0.1100 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 3 1.2700 0.0000 GR Silver Mining Ltd. GRSL 26 0.2500 0.2500 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 101.6500 101.6500 101.6500 +0.0400 GOLDEN STAR RESOURCES LTD. GSC 191 4.7400 4.7300 4.7300 +0.0100 Devonian Health Group Inc. GSD 2 0.4500 0.0000 Golden Share Resources Corporation GSH 1 0.1250 0.0000 Gatekeeper Systems Inc. GSI 10 0.5200 0.5000 0.5200 +0.0200 Gensource Potash Corporation GSP 2 0.3900 0.0000 Gold Standard Ventures Corp. GSV 70 0.5400 0.5300 0.5300 0.0000 Guanajuato Silver Company Ltd. GSVR 30 0.5000 0.4850 0.4900 +0.0150 GOEASY LTD. GSY 16 175.0700 174.1100 175.0700 +0.1800 GRAN TIERRA ENERGY INC. J GTE 214 0.9500 0.9200 0.9300 0.0000 KNIGHT THERAPEUTICS INC. GUD 28 5.2800 5.2500 5.2700 +0.0200 Gungnir Resources Inc. GUG 14 0.0750 0.0000 GURU Organic Energy Corp. GURU 0 15.5900 0.0000 Galway Metals Inc. GWM 36 0.5500 0.5400 0.5500 +0.0100 GREAT-WEST LIFECO INC. GWO 204 38.0600 37.7900 37.8600 -0.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.4500 25.4500 25.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.7500 0.0000 GEAR ENERGY LTD. GXE 17 0.9400 0.0000 Goldsource Mines Inc. GXS 9 0.8300 0.8300 0.8300 -0.0100 Goviex Uranium Inc. GXU 457 0.4050 0.3700 0.3750 -0.0550 HYDRO ONE LIMITED H 237 31.2300 31.0500 31.1800 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.9200 10.9200 10.9200 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 25.7200 25.7200 25.7200 +0.3000 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 3 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.7200 0.0000 Hapbee Technologies Inc. HAPB 10 0.3350 0.3350 0.3350 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 10.2100 10.2100 10.2100 -0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 14 14.5800 14.5800 14.5800 -0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 49.6500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.9200 12.9200 12.9200 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 23 11.6000 11.5500 11.6000 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 3 12.5800 12.5800 12.5800 +0.3500 Horizons Big Data & Hardware Index ETF HBGD 0 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 1 7.6100 7.6100 7.6100 +0.1700 BetaPro Bitcoin ETF USD HBIT.U 1 5.9900 5.9900 5.9900 -0.0500 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 417 9.2300 8.7800 8.8800 -0.1400 HELIX BIOPHARMA CORP. HBP 0 0.5600 0.0000 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 7 24.5900 24.5700 24.5700 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 40 25.1700 25.0700 25.0900 +0.0500 HOME CAPITAL GROUP INC. HCG 91 41.8500 41.2600 41.3100 -0.2000 Harvest Clean Energy ETF Class A units HCLN 1 15.1500 15.1500 15.1500 -0.2100 HARDWOODS DISTRIBUTION INC. HDI 39 43.0100 42.1200 42.7700 +0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 16.9700 0.0000 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.6700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 35 6.1200 6.0100 6.0700 +0.0400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.2300 0.0000 First Helium Inc. HELI 14 0.2350 0.0000 Hemostemix Inc. HEM 2 0.1550 0.0000 H2O Innovation Inc. HEO 4 2.3600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.9500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 37 24.6100 23.8800 24.5400 +0.2200 Horizons Equal Weight Canada Banks Index ETF HEWB 0 30.6100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 4.7000 0.0000 HEXO Corp. HEXO 382 1.4600 1.2300 1.2400 -0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 14 5.3100 5.3100 5.3100 -0.0600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 21.1800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 44 9.9800 9.8900 9.9700 +0.1100 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 13 14.9200 14.8600 14.9000 -0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 54 14.5500 14.3100 14.4000 -0.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.0800 5.0800 5.0800 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 72 8.4800 8.4400 8.4500 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 8 8.4900 8.4900 8.4900 +0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.3500 1.2600 1.3500 +0.0900 Hire Technologies Inc. HIRE 0 0.3000 0.0000 High Tide Inc. HITI 14 6.9700 6.7100 6.9700 +0.1500 Hight Tide Inc. Warrant HITI.WT 2 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 13.0700 13.0700 13.0700 -0.0500 HIVE Blockchain Technologies Ltd. HIVE 487 3.9000 3.6200 3.6600 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.2200 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 14.6000 14.6000 14.6000 +0.0500 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.1600 0.0000 HLS Therapeutics Inc. HLS 0 15.9000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 609 6.7400 6.6050 6.6300 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 9.8300 9.8300 9.8300 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 299 29.4600 27.6200 28.7400 -1.5800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 535 9.3300 8.7900 8.9800 +0.4800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 268 9.1400 8.8800 8.8900 -0.3700 Horizons Pipelines & Energy Services Index ETF HOG 0 8.6700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 17.0200 17.0100 17.0200 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 21.3900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 3.0000 2.9600 3.0000 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 3.8000 3.7500 3.8000 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 236 11.7000 11.3600 11.6900 +0.4400 Harvest Energy Leaders Plus Income ETF A HPF 23 2.8400 2.8300 2.8300 -0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.4800 0.0000 HPQ-Silicon Resources Inc. HPQ 42 0.5200 0.5000 0.5200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 94 9.6100 9.5800 9.5800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 21 5.5200 5.5200 5.5200 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 46 20.7900 20.4500 20.7700 +0.2800 H&R REIT HR.UN 198 15.9600 15.6500 15.6600 -0.2100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 4 17.0000 17.0000 17.0000 -1.0000 Horizons Cash Maximizer ETF HSAV 15 101.3900 101.3900 101.3900 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 36 6.5000 6.4300 6.4300 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 55.9700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 78 20.9700 20.5900 20.9700 +0.3000 Horizons USD Cash Maximizer ETF HSUV.U 3 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 11 18.8700 18.8700 18.8700 +0.0900 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 19.4700 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 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 1 14.7000 0.0000 Pontus Protein Ltd HULK 5 0.1450 0.1450 0.1450 -0.0050 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 12.2900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 535 12.1800 10.9900 11.1600 -0.3200 Hut 8 Mining Corp Wts. HUT.WT 2 9.4700 9.4700 9.4700 -1.5100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 82 9.9900 9.6600 9.6800 -0.5200 HORIZONS SILVER ETF A HUZ 1 12.0600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 9 0.0750 0.0000 Headwater Exploration Inc. HWX 29 5.3200 5.1700 5.3200 +0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 61 6.9600 6.8500 6.9400 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 5 39.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 19.6900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 58.7000 58.2200 58.7000 +0.6300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 45.8700 45.8700 45.8700 -0.3700 HORIZONS S&P 500 INDEX ETF A HXS 20 59.2900 58.9500 59.2900 +0.4000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 128 50.2900 49.9200 50.0300 -0.0800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 39.3400 39.2200 39.2200 -0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 20 20.6900 20.6700 20.6700 -0.0600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23 11.9600 11.9600 11.9600 +0.1500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 24 70.8800 70.6500 70.6500 -0.3800 i-80 Gold Corp. IAU 30 2.7900 2.5900 2.7000 +0.1200 IBI GROUP INC. IBG 30 13.8700 12.7900 13.5300 +0.1200 Iconic Minerals Ltd. ICM 10 0.2100 0.2050 0.2100 +0.0100 IA Clarington Core Plus Bond Fund ICPB 0 10.3700 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.9200 3.9200 3.9200 +0.1200 Middlefield REIT INDEXPLUS ETF IDR 4 15.9800 15.9800 15.9800 -0.0600 INTACT FINANCIAL CORPORATION IFC 63 161.9200 160.5300 161.3100 -0.0200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4000 0.0000 Itafos Inc. IFOS 2 1.5500 1.5000 1.5500 +0.1500 INTERFOR CORPORATION IFP 40 36.2500 35.1200 36.1500 +0.4900 Purpose Global Bond Class IGB 0 19.6000 0.0000 IGM FINANCIAL INC. IGM 16 46.5700 46.3500 46.5500 -0.1900 IntelGenx Technologies Corp. IGX 6 0.5600 0.0000 IMPERIAL METALS CORP. III 3 3.5200 3.4700 3.5200 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 47 16.7100 16.5000 16.6000 -0.0700 International Lithium Corp. ILC 3 0.1100 0.0000 Infinite Ore Corp ILI 15 0.1600 0.1550 0.1600 0.0000 I-Minerals Inc. IMA 2 0.2850 0.0000 IAMGOLD CORPORATION IMG 754 3.7800 3.7000 3.7100 -0.0400 iMining Technologies Inc. IMIN 225 0.1250 0.1050 0.1250 -0.0050 IMPERIAL OIL LTD. IMO 254 44.4300 43.7400 44.3500 +0.1000 INTERMAP TECHNOLOGIES CORPORATION IMP 11 0.7600 0.7300 0.7300 -0.0700 iMetal Resources Inc. IMR 4 0.0800 0.0000 IMV Inc IMV 8 1.8100 1.7800 1.8000 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 3 15.1500 15.1500 15.1500 -0.1000 Intercure Ltd. INCR.U 0 7.2000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 52 18.3800 18.1300 18.1700 -0.2600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 4 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.2600 0.0000 IOU Financial Inc. IOU 3 0.1900 0.0000 Immunoprecise Antibodies Ltd. IPA 14 7.2300 7.0100 7.0100 -0.1800 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 7.2800 7.2300 7.2800 +0.0900 Imperial Mining Group Ltd. IPG 4 0.1250 0.0000 INPLAY OIL CORP. J IPO 3 1.9100 1.8600 1.9100 -0.0200 IMPACT Silver Corp. IPT 40 0.4850 0.4600 0.4850 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 10 4.0900 4.0000 4.0500 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 25.3300 25.3300 25.3300 -0.1900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.8900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 22 25.5100 25.2600 25.2900 -0.2800 Integra Resources Corp. ITR 1 2.8400 2.8400 2.8400 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 378 10.2000 9.9000 9.9100 -0.2300 Invesque Inc. CAD IVQ 2 1.9000 1.9000 1.9000 +0.1300 Invesque Inc. USD IVQ.U 3 1.5000 1.4000 1.4100 +0.0600 Inventronics Limited IVX 1 0.0000 0.0000 Jaguar Mining Inc. JAG 16 4.0100 3.9100 3.9900 -0.0100 Jayden Resources Inc. JDN 30 0.5000 0.4900 0.4900 -0.0300 JUST ENERGY GROUP INC. JE 2 1.4600 0.0000 Global Crossing Airlines Group Inc. JET 1 1.7600 1.7600 1.7600 -0.1000 Just Kitchen Holdings Corp. JK 20 1.2100 1.2100 1.2100 -0.0300 JACK NATHAN MEDICAL CORP JNH 5 0.1850 0.1850 0.1850 -0.0050 Josemaria Resources Inc. JOSE 10 1.2500 1.2500 1.2500 +0.0100 JOURNEY ENERGY INC. JOY 2 2.1900 2.1800 2.1800 -0.1000 Jervois Global Limited JRV 5 0.4900 0.4900 0.4900 -0.0050 Juggernaut Exploration Ltd. JUGR 1 0.1800 0.0000 Jamieson Wellness Inc. JWEL 8 41.4600 40.8700 41.4400 -0.1400 KINROSS GOLD CORPORATION K 2109 6.8000 6.6600 6.7800 +0.0900 K-BRO LINEN INC. KBL 1 35.7400 0.0000 Kutcho Copper Corp. KC 2 1.0400 0.0000 Kincora Copper Limited KCC 5 0.1200 0.1200 0.1200 +0.0050 Kodiak Copper Corp. KDK 7 1.2000 1.1700 1.1700 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.0800 15.0800 15.0800 +0.0900 Kolibri Global Energy Inc. KEI 20 0.0800 0.0800 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 111 4.6800 4.5600 4.6800 +0.0700 KEYERA CORP. KEY 178 28.7400 28.2200 28.4000 -0.1700 KIRKLAND LAKE GOLD LTD. J KL 57 48.5000 48.0700 48.1600 -0.5000 Kermode Resources Ltd. KLM 5 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.6300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 22.6700 22.4200 22.5400 -0.1500 K9 Gold Corp. KNC 5 0.1900 0.1900 0.1900 +0.0200 K92 Mining Inc. KNT 15 7.1900 6.9400 7.1400 +0.2100 CORVUS GOLD INC. J KOR 110 4.0700 4.0700 4.0700 0.0000 KORE MINING LTD KORE 12 0.3750 0.3750 0.3750 +0.0050 KP TISSUE INC. KPT 1 10.3200 10.3200 10.3200 +0.0600 Karora Resources Inc. KRR 122 3.9300 3.8100 3.8500 -0.0700 Klondike Silver Corp. KS 20 0.0600 0.0600 0.0600 +0.0050 Kneat.com Inc. KSI 1 4.1300 0.0000 Kootenay Silver Inc. KTN 20 0.1800 0.1750 0.1750 -0.0050 KWESST Micro Systems Inc. KWE 4 1.8100 1.7800 1.7800 -0.0100 KINAXIS INC. J KXS 11 184.8100 182.6200 182.6200 -0.0500 LOBLAW COMPANIES LIMITED L 178 99.7500 98.3200 99.2000 +0.6900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7400 0.0000 Labrador Gold Corp. LAB 11 0.6600 0.0000 MediPharm Labs Corp. LABS 3 0.2050 0.0000 LITHIUM AMERICAS CORP. J LAC 59 45.0400 42.3400 42.7300 -0.5300 LARAMIDE RESOURCES LTD. J LAM 70 0.8100 0.7200 0.7200 -0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 149.5000 149.5000 149.5000 -5.5000 LAURENTIAN BANK OF CANADA LB 79 40.2000 39.8300 40.2000 +2.2000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 Libero Copper & Gold Corporation LBC 5 0.4100 0.4100 0.4100 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 10.1000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3200 10.3000 10.3200 -0.0100 Tidewater Renewables Ltd. LCFS 1 14.5700 14.5700 14.5700 -0.2300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 0 0.4600 0.0000 The Lion Electric Company LEV 72 14.0700 13.3000 13.3200 -0.5000 The Lion Electric Company Warrants LEV.WT 0 3.9500 0.0000 Lithium Energi Exploration Inc. LEXI 250 0.1700 0.1700 0.1700 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2000 0.0000 Lifeist Wellness Inc. LFST 1013 0.0950 0.0900 0.0950 +0.0050 Liberty Gold Corp. LGD 217 0.9600 0.9500 0.9500 0.0000 Largo Inc. LGO 21 11.8200 11.5000 11.7400 +0.0400 Lakeview Hotel Investment Corp. LHR 5 0.0750 0.0000 American Lithium Corp. LI 80 5.1600 4.8600 4.9200 +0.2500 American Lithium Corp. Warrants LI.WT 1 1.8500 1.8500 1.8500 +0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 37.2200 36.8600 37.2200 -0.0400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.6300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 9 1.0400 1.0100 1.0300 -0.0200 Lithium South Development Corporation LIS 219 0.8500 0.8500 0.8500 -0.0500 Argentina Lithium and Energy Corp. LIT 31 0.4300 0.4250 0.4300 -0.0100 Lithium Chile Inc. LITH 11 0.7300 0.7300 0.7300 +0.0200 Roadman Investments Corp. LITT 5 0.0200 0.0000 Lucky Minerals Inc. LKY 21 0.0800 0.0800 0.0800 0.0000 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 31 0.6600 0.6400 0.6400 -0.0100 Laurion Mineral Exploration Inc. LME 8 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 5 0.1250 0.1250 0.1250 -0.0750 Lomiko Metals Inc. LMR 120 0.0950 0.0900 0.0950 +0.0050 LEON'S FURNITURE LTD. LNF 2 24.2000 0.0000 LINAMAR CORPORATION LNR 9 74.7700 73.3700 73.3700 -0.8400 Freshlocal Solutions Inc LOCL 3 1.8000 0.0000 Cannara Biotech Inc. LOVE 8 0.1300 0.0000 Loop Energy Inc. LPEN 1 4.1000 0.0000 Legend Power Systems Inc LPS 5 0.4000 0.4000 0.4000 +0.0100 LQWD FinTech Corp. LQWD 2 0.5900 0.0000 Lightspeed Commerce Inc. LSPD 166 58.3400 55.3000 55.7950 -2.1550 LifeSpeak Inc LSPK 7 6.7100 6.7100 6.7100 -0.3400 Leonovus Inc. LTV 5 0.1500 0.1500 0.1500 -0.0100 LUCARA DIAMOND CORP. J LUC 25 0.5500 0.5200 0.5300 -0.0100 Real Luck Group Ltd LUCK 33 0.2350 0.2200 0.2200 -0.0200 LUNDIN GOLD INC. J LUG 58 9.8800 9.3800 9.4000 -0.2900 Lumina Gold Corp. LUM 20 0.5900 0.5800 0.5800 0.0000 LUNDIN MINING CORPORATION LUN 234 11.0800 10.6700 10.8400 -0.2200 Leviathan Gold Finance Ltd LVX 3047 0.1300 0.1250 0.1250 -0.0050 LifeWorks Inc LWRK 38 26.4100 26.0800 26.1300 +0.2900 Leucrotta Exploration Inc. LXE 3 0.7600 0.0000 LXRandCo, Inc. B LXR 2 0.1100 0.0000 MAG SILVER CORP. J MAG 19 18.9700 18.7400 18.7600 -0.3300 Magnet Forensics Inc. MAGT 0 30.3700 0.0000 Minera Alamos Inc. MAI 65 0.5300 0.5300 0.5300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 10.0500 9.9300 9.9300 -0.1300 MONTAGE GOLD CORP MAU 19 0.6100 0.6100 0.6100 -0.0100 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 4 0.1650 0.0000 Maxar Technologies Inc. MAXR 27 37.0000 36.3300 36.4200 -0.4500 CIBT EDUCATION GROUP INC. J MBA 0 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MindBeacon Holdings Inc. MBCN 0 3.6000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.9700 0.0000 mCloud Technologies Corp. MCLD 1 5.2600 5.2600 5.2600 -0.1100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 5 20.0600 20.0600 20.0600 +0.0700 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.4400 36.4400 36.4400 -1.0700 Midland Exploration Inc. MD 9 0.4950 0.4950 0.4950 -0.0050 MDA Ltd. MDA 13 9.8500 9.5700 9.8500 -0.1900 Mdf Commerce Inc. MDF 20 5.0200 4.8800 5.0000 +0.1300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 8.5600 8.0800 8.3000 -0.1900 Medicenna Therapeutics Corp. MDNA 12 2.0300 2.0000 2.0100 -0.0300 Medx Health Corp. MDX 5 0.0850 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.9500 0.0000 MEG ENERGY CORP. MEG 275 12.1200 11.7800 12.0900 +0.1900 MENE INC MENE 0 0.6600 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 10.0100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 770 24.0800 23.9100 24.0200 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.0500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.1300 25.1300 25.1300 -0.0600 MAPLE LEAF FOODS INC. MFI 28 28.7800 28.4400 28.7700 +0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 43 19.2800 19.2800 19.2800 +0.0300 MAGNA INTERNATIONAL INC. MG 171 102.4100 100.6800 101.5400 +0.6900 MEGA URANIUM LTD. J MGA 279 0.2700 0.2700 0.2700 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 34 19.2700 19.2600 19.2600 -0.0700 Minaurum Gold Inc. MGG 60 0.3100 0.2900 0.3000 -0.0100 Maple Gold Mines Ltd. MGM 15 0.3400 0.3300 0.3400 +0.0200 Magna Gold Corp. MGR 2 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.6500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 19.3500 0.0000 Minto Apartment REIT MI.UN 4 21.9000 21.8500 21.9000 +0.1900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 44 0.4700 0.4450 0.4600 +0.0300 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 50 0.1450 0.1350 0.1450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 21.3000 21.2700 21.2700 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.7500 0.0000 MAKO MINING CORP MKO 15 0.3600 0.3550 0.3550 0.0000 MCAN MORTGAGE CORPORATION MKP 6 17.6700 17.4400 17.6700 +0.2500 Melkior Resources Inc MKR 2 0.3150 0.0000 Millennial Lithium Corp. ML 615 4.5800 4.5500 4.5800 +0.0200 Millennial Lithium Corp warrant ML.WT 1 0.6400 0.0000 Metallic Minerals Corp. MMG 6 0.4000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 30 0.3300 0.3150 0.3300 +0.0250 Mineral Mountain Resources Ltd. MMV 4 0.1500 0.0000 Maverix Metals Inc MMX 11 5.4000 5.3500 5.3600 -0.1000 Manganese X Energy Corp. MN 16 0.2950 0.2900 0.2900 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.0300 2.0300 2.0300 -0.0300 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.3800 0.0000 MOGO Inc. MOGO 36 5.0700 4.7100 4.8400 -0.1700 Mogo Inc. Warrants MOGO.WT 0 6.2500 0.0000 MARATHON GOLD CORPORATION J MOZ 24 2.9800 2.8900 2.9800 +0.1300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 5 5.9700 5.9400 5.9700 -0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 131 0.6700 0.6500 0.6500 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 39 11.1800 10.8700 11.0500 +0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 17.2900 17.1500 17.2700 +0.0600 Millrock Resources Inc. MRO 6 0.0600 0.0000 Mission Ready Solutions Inc. MRS 44 0.2950 0.2850 0.2850 -0.0250 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 60 99.9500 99.9500 99.9500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.1600 5.1000 5.1600 -0.0200 METRO INC. MRU 120 63.4100 62.7100 62.9700 +0.1700 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Satellos Bioscience Inc MSCL 6 1.1800 1.1600 1.1600 -0.0500 Metalla Royalty and Streaming Ltd. MTA 1 8.6400 8.6400 8.6400 -0.2300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1550 0.1550 0.1550 0.0000 MULLEN GROUP LTD. MTL 24 11.8500 11.6400 11.7600 -0.0300 Martello Technologies Group Inc. MTLO 5 0.0750 0.0000 MTY FOOD GROUP INC. MTY 10 59.5900 59.4300 59.4300 -0.3100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 20.3500 20.3300 20.3500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 4 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 10 36.2400 36.2400 36.2400 +0.2500 MCEWEN MINING INC. J MUX 182 1.1500 1.1300 1.1300 0.0000 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 10 0.1350 0.1300 0.1300 -0.0100 Mineworx Technologies Ltd. MWX 3 0.0850 0.0000 METHANEX CORPORATION MX 14 50.6300 49.8100 50.5800 +0.8800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 10 0.2200 0.2200 0.2200 0.0000 Reklaim Ltd. MYID 20 0.3700 0.3000 0.3000 -0.1000 NATIONAL BANK OF CANADA NA 397 97.3400 96.2100 96.4900 -0.1900 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 0 25.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 North American Nickel Inc. NAN 15 0.4900 0.4650 0.4650 -0.0100 Nano One Materials Corp. NANO 17 3.3900 3.3000 3.3300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 14 1.4000 1.3500 1.4000 +0.0300 Nobel Resources Corp. NBLC 3 0.7000 0.0000 Neighbourly Pharmacy Inc. NBLY 7 36.2400 35.6200 36.2400 -0.5900 Nubeva Technologies Ltd. NBVA 6 0.8000 0.0000 NTG Clarity Networks Inc. NCI 10 0.0500 0.0500 0.0500 +0.0050 Newcrest Mining Limited NCM 0 26.0000 0.0000 NEVADA COPPER CORP. J NCU 340 0.6000 0.5700 0.5700 -0.0200 Neptune Digital Assets Corp NDA 3 0.5800 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 119 0.4650 0.4600 0.4650 -0.0050 INDIVA Limited NDVA 10 0.2850 0.2850 0.2850 0.0000 Neo Performance Materials Inc. NEO 2 20.8400 20.7300 20.8400 +0.0400 Neptune Wellness Solutions Inc. NEPT 15 0.5600 0.5500 0.5500 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 7.9300 0.0000 Nevada Sunrise Gold Corporation NEV 3 0.0650 0.0000 Nexe Innovations Inc NEXE 15 0.8700 0.0000 NextSource Materials Inc. NEXT 5 3.0400 2.9500 2.9500 -0.0200 New Found Gold Corp. NFG 31 7.5100 7.1500 7.1700 -0.2100 NFI GROUP INC NFI 118 21.0300 20.5500 21.0100 +0.1600 NFI Group Inc 5.0% Debenture NFI.DB 120 99.6300 99.6300 99.6300 +1.8800 NOVAGOLD RESOURCES INC. J NG 43 8.8600 8.7300 8.7500 0.0000 NEW GOLD INC. NGD 481 1.8900 1.8100 1.8200 -0.0300 Nevada Exploration Inc. NGE 30 0.0900 0.0850 0.0900 0.0000 New Placer Dome Gold Corp. NGLD 0 0.0900 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 6 71.3900 71.2400 71.3900 -0.0900 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.2200 0.2150 0.2200 0.0000 Nighthawk Gold Corp. NHK 5 0.8000 0.8000 0.8000 +0.0100 Surge Battery Metals Inc NILI 6 0.3200 0.0000 Nickel 28 Capital Corp NKL 15 0.9000 0.8800 0.8900 -0.0100 Neo Lithium Corp. NLC 190 6.3600 6.3400 6.3500 -0.0050 North American Construction Group Ltd. NOA 3 18.5200 18.4500 18.4500 -0.0800 Noront Resources Ltd. NOT 33 0.7400 0.7400 0.7400 0.0000 Nouveau Monde Graphite Inc. NOU 15 8.2100 8.0100 8.2100 +0.0500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 Nova Cannabis Inc NOVC 198 3.1700 3.1700 3.1700 -0.7300 NOVA ROYALTY CORP NOVR 1756 2.8700 2.8000 2.8000 -0.0600 NORTHLAND POWER INC. NPI 231 37.5300 37.2700 37.3100 -0.2200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 1.8100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 10 24.6100 24.6000 24.6000 -0.0500 Newrange Gold Corp. NRG 8 0.0800 0.0000 Noram Lithium Corp NRM 8 0.9200 0.9200 0.9200 -0.0300 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 4 9.7600 0.0000 Network Media Group Inc. NTE 2 0.4400 0.0000 Nutrien Ltd. NTR 402 91.0300 89.0000 89.4300 +1.1300 NeutriSci International Inc. NU 6 0.0550 0.0000 New Pacific Metals Corp. New NUAG 5 3.6700 3.5900 3.5900 -0.0500 Nulegacy Gold Corporation NUG 35 0.0300 0.0300 0.0300 -0.0050 Numinus Wellness Inc. NUMI 207 0.5600 0.5100 0.5200 -0.0100 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 274 6.5300 6.3400 6.4800 +0.0400 NEOVASC INC. J NVCN 1 0.8300 0.0000 Nuvei Corporation S.V. NVEI 202 80.2100 74.4700 75.6200 -1.8200 Novo Resources Corp. NVO 2 1.2600 1.2600 1.2600 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 64 36.8800 35.6500 35.8000 -1.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 68 13.5400 13.4200 13.4600 -0.0500 Northwest Copper Corp. NWST 5 0.8700 0.0000 Newport Exploration Ltd. NWX 15 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1121 5.7000 5.4100 5.4900 -0.1700 CI Energy Giants Covered Call ETF NXF 14 5.0200 4.9800 5.0200 +0.0200 NexOptic Technology Corp. NXO 22 0.6000 0.5800 0.6000 +0.0100 Nexus Real Estate Investment Trust NXR.UN 26 12.4300 12.2700 12.3400 -0.3300 NorZinc Ltd. NZC 3 0.0500 0.0000 Obsidian Energy Ltd. OBE 85 4.6400 4.5000 4.6100 -0.0400 Outcrop Silver & Gold Corporation OCG 20 0.1800 0.1650 0.1800 +0.0150 Oroco Resource Corp. OCO 48 2.3700 2.1700 2.2500 -0.1200 Odd Burger Corporation ODD 3 1.0100 0.0000 Osisko Development Corp ODV 0 4.3000 0.0000 Organic Garage Ltd. OG 2 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 57 2.1900 2.1600 2.1800 -0.0100 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 715 2.6100 2.4700 2.4700 -0.1200 Orogen Royalties Inc. OGN 105 0.4500 0.4500 0.4500 -0.0700 Orla Mining Ltd. OLA 44 5.4600 5.3000 5.3100 -0.1500 Osisko Metals Incorporated OM 2 0.3850 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 2.1300 2.0500 2.0600 -0.0100 ONEX CORPORATION SV ONEX 15 97.1700 97.0000 97.0000 +0.8500 OPSENS INC. J OPS 1 3.3700 0.0000 Optiva Inc. OPT 19 28.7900 26.4800 26.4800 -0.8500 OSISKO GOLD ROYALTIES LTD OR 95 14.7700 14.5800 14.7200 +0.1600 AURA MINERALS INC. J ORA 15 10.3600 10.1700 10.3600 +0.1200 Orezone Gold Corporation ORE 12 1.2800 1.2500 1.2600 -0.0400 Orea Mining Corp. OREA 25 0.1400 0.1350 0.1400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 8.0600 0.0000 Osino Resources Corp. OSI 1 1.0900 1.0900 1.0900 -0.0200 OSISKO MINING INC. J OSK 187 3.8300 3.7100 3.7700 +0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.8100 0.0000 Ocumetics Technology Corp. OTC 12 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 72 60.9500 60.3300 60.7100 +0.1100 Oculus VisionTech Inc. OVT 5 0.9000 0.9000 0.9000 0.0000 Ovintiv Inc. OVV 143 44.1000 42.5500 44.1000 +0.6000 CGX Energy Inc. OYL 66 1.1000 0.9900 1.0300 -0.0300 PAN AMERICAN SILVER CORP. PAAS 25 30.1700 29.7600 29.7900 -0.6000 Pacton Gold Inc. PAC 3 0.4850 0.0000 Predictiv AI Inc. PAI 5 0.0350 0.0000 Patriot One Technologies Inc. PAT 23 0.3950 0.3850 0.3900 -0.0100 Payfare Inc. PAY 1 8.9600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 126.5600 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 36.9200 36.4400 36.4400 -0.5700 PowerBrand Solutions Inc. PBX 65 0.8400 0.8200 0.8200 0.0000 PharmaCielo Ltd. PCLO 87 0.9000 0.8800 0.8900 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 22 20.0300 19.9600 19.9600 -0.0400 PRECISION DRILLING CORPORATION PD 23 44.2600 43.0700 43.5600 +0.2700 Invesco Canadian Dividend Index ETF PDC 9 31.5800 31.5800 31.5800 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 5 31.1800 31.1800 31.1800 -0.2800 Palladium One Mining Inc. PDM 1 0.1900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3800 0.0000 Pegasus Resources Inc. PEGA 0 0.0750 0.0000 Pet Valu Holdings Ltd. PET 7 34.2700 33.7000 34.0100 +0.3600 Pacific Ridge Exploration Ltd. PEX 4 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 290 9.8300 9.5300 9.5800 -0.1300 PFB CORPORATION PFB 0 23.9300 0.0000 PetroFrontier Corp. PFC 2 0.0900 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.4500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 2 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 60 0.3600 0.3400 0.3450 -0.0350 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.9200 9.8800 9.9200 +0.0500 Pure Gold Mining Inc. PGM 174 0.7300 0.6900 0.7200 +0.0300 Power Group Projects Corp. PGP 24 0.0350 0.0350 0.0350 +0.0050 Pathway Health Corp PHC 4 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 4.5600 4.5100 4.5600 +0.0200 Sprott Physical Gold Trust CAD PHYS 7 17.7900 17.7900 17.7900 +0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.2200 7.2000 7.2000 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2700 15.2700 15.2700 +0.0200 POLARIS INFRASTRUCTURE INC. J PIF 12 16.8600 16.7500 16.8400 -0.0400 Perimeter Medical Imaging AI, Inc. PINK 6 3.1000 3.0500 3.1000 +0.0500 Pipestone Energy Corp. PIPE 16 3.8000 3.7400 3.8000 -0.0100 PARKLAND CORPORATION PKI 51 33.8400 33.5600 33.7700 +0.1400 Parkit Enterprise Inc. PKT 4 1.4100 1.4000 1.4000 0.0000 PARK LAWN CORPORATION PLC 18 39.9500 39.4200 39.5200 -0.0600 Plurilock Security Inc. PLUR 14 0.3950 0.3950 0.3950 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.5600 4.5400 4.5400 -0.0300 PIMCO Monthly Income Fund PMIF 151 19.8700 19.8300 19.8700 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 5 20.8600 20.8600 20.8600 +0.0600 PROMIS NEUROSCIENCES INC. J PMN 0 0.1450 0.0000 PIMCO Global Short Maturity Fund PMNT 6 19.6500 19.6500 19.6500 -0.0100 PERPETUAL ENERGY INC. PMT 9 0.5900 0.5900 0.5900 +0.0400 PINE CLIFF ENERGY LTD. J PNE 17 0.6100 0.6000 0.6100 +0.0200 Kraken Robotics Inc. PNG 46 0.3650 0.3550 0.3550 -0.0150 Power Nickel Inc. PNPN 9 0.2050 0.0000 Portofino Resources Inc. POR 20 0.1200 0.1050 0.1200 +0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 36 22.0500 21.7100 22.0500 +0.1800 POWER CORPORATION OF CANADA SV POW 396 42.2900 42.0300 42.0700 +0.0500 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 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7700 0.0000 PEMBINA PIPELINE CORPORATION PPL 603 37.7800 37.2800 37.5500 -0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.6000 25.6000 25.6000 -0.4500 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 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.8800 0.0000 Perpetua Resources Corp. PPTA 8 6.0200 5.9700 6.0200 -0.0900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Paleo Resources, Inc. PRE 4 0.0150 0.0000 Propel Holdings Inc PRL 2 13.5600 13.5600 13.5600 -0.2000 Primo Water Corporation PRMW 15 21.7000 21.5400 21.6900 -0.0200 ProFound Medical Corp. PRN 28 14.8300 14.5400 14.6200 -0.1700 PETRUS RESOURCES LTD. J PRQ 4 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4000 1.4000 1.4000 +0.0300 Pro Real Estate Investment Trust PRV.UN 9 6.5000 6.4100 6.4200 -0.0800 Prime Mining Corp. PRYM 94 4.5400 4.2900 4.5000 +0.2500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0100 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 17.9200 17.9200 17.9200 +0.0200 PULSE SEISMIC INC. PSD 3 2.5000 0.0000 PASON SYSTEMS INC. PSI 1 10.3800 10.3800 10.3800 0.0000 PRAIRIESKY ROYALTY LTD. PSK 34 13.9900 13.8700 13.9900 +0.0100 Sprott Physical Silver Trust PSLV 3 9.7300 0.0000 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8400 0.0000 POET Technologies Inc. PTK 171 0.9100 0.8400 0.8500 -0.0500 PLATINUM GROUP METALS LTD. J PTM 37 2.5400 2.4700 2.4800 -0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 23.5200 23.5200 23.5200 +1.5400 PRETIUM RESOURCES INC. J PVG 291 17.1800 16.7500 16.9600 -0.2400 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 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 Metals Corp. PWM 25 0.2150 0.2050 0.2050 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.5300 33.5300 33.5300 -0.3000 PAREX RESOURCES INC. J PXT 171 21.6400 20.9900 21.6200 +0.7600 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 14 3.8000 3.7000 3.7500 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 39 12.0100 11.9500 12.0000 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 102.9000 102.9000 102.9000 +0.1800 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 210 28.3500 27.8600 28.3500 +0.2300 The Bitcoin Fund Class A units QBTC 48 64.9400 63.2700 64.7100 -0.2500 The Bitcoin Fund QBTC.U 13 51.1000 50.0100 51.1000 +1.1800 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QCX Gold Corp. QCX 2 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 16 66.8200 65.0400 66.2900 -1.6300 The Ether Fund Class A units QETH.UN 34 88.4600 82.4200 84.3000 -3.1000 Quipt Home Medical Corp. QIPT 22 7.5400 7.3700 7.4000 -0.1400 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 30 0.1650 0.1550 0.1600 0.0000 Quebec Precious Metals Corporation QPM 4 0.2500 0.0000 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 134.8800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 104 76.0700 75.3600 75.7400 +0.1500 Questor Technology Inc. QST 1 1.5500 1.5500 1.5500 -0.0300 Quarterhill Inc. QTRH 12 2.6500 2.6200 2.6300 +0.0400 Quisitive Technology Solutions, Inc. QUIS 31 1.1500 1.1200 1.1400 +0.0400 AGFiQ US Equity ETF QUS 0 44.8300 0.0000 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 69 0.2550 0.2350 0.2400 -0.0100 STINGRAY GROUP INC. SV RAY.A 7 6.9400 6.8600 6.9100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 86.4700 85.5000 85.9400 -0.9000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 19 26.5000 26.4600 26.4800 +0.0600 Horizons Robotics and Automation Index ETF RBOT 0 37.0700 0.0000 Rubellite Energy Inc RBY 1 2.5400 0.0000 RICHELIEU HARDWARE LTD. RCH 9 41.5200 41.3600 41.4300 -0.5700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 255 57.7600 57.0700 57.7400 +0.1300 Rock Tech Lithium Inc. RCK 8 6.6700 6.5100 6.5300 -0.1900 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.5000 0.0000 Radisson Mining Resources Inc. RDS 4 0.2150 0.0000 Radius Gold Inc. RDU 1 0.2600 0.0000 Real Matters Inc. REAL 78 7.8300 7.5800 7.7400 -0.0700 The Real Brokerage Inc. REAX 31 4.7500 4.4100 4.4600 -0.0400 Reconnaissance Energy Africa Ltd. RECO 3 6.3500 6.3500 6.3500 +0.1300 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 18.0000 18.0000 18.0000 -0.6000 E-Tech Resources Inc. REE 10 0.3450 0.3450 0.3450 +0.2300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 306 22.1400 21.9200 21.9900 0.0000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 1 4.8000 4.8000 4.8000 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 22 0.2200 0.2200 0.2200 +0.0050 RIFCO Inc. RFC 0 1.2800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 38 18.0100 17.4800 17.7800 +0.0800 Reliq Health Technologies RHT 43 1.1100 1.0800 1.0900 +0.0100 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 25 0.6400 0.6200 0.6200 -0.0100 CI Canadian REIT ETF RIT 6 20.4200 0.0000 TRANSALTA RENEWABLES INC. RNW 27 18.7300 18.6300 18.6500 -0.0200 Northstar Clean Technologies Inc ROOF 1 0.3500 0.0000 Roots Corporation ROOT 5 2.9900 2.9900 2.9900 -0.0200 Roscan Gold Corporation ROS 2 0.3100 0.0000 Rover Metals Corp. ROVR 6 0.1100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.3200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 56.0000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 4 19.3700 19.3700 19.3700 +0.0300 Recharge Resources Ltd. RR 6 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 18.8600 0.0000 ROGERS SUGAR INC. RSI 80 6.0600 5.9900 6.0500 +0.0800 Reyna Silver Corp. RSLV 45 0.7100 0.6800 0.7100 +0.0400 Radient Technologies Inc. RTI 64 0.0550 0.0550 0.0550 0.0000 RUSSEL METALS INC. RUS 8 34.1000 33.7700 33.7700 -0.1400 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 55 0.4400 0.4150 0.4150 -0.0250 CI MSCI World Low Risk Weighted ETF RWW 2 33.4300 33.4300 33.4300 +0.0300 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 742 130.3500 129.6800 130.1900 +0.4700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 RYU Apparel Inc. RYU 16 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 48 0.4100 0.4050 0.4100 +0.0100 Sable Resources Ltd. SAE 25 0.1900 0.1850 0.1850 0.0000 Sterling Metals Corp. SAG 4 0.3500 0.0000 Atlas Salt Inc. SALT 34 1.7300 1.6400 1.6800 0.0000 SAPUTO INC. SAP 87 29.1500 28.7800 29.0600 +0.1300 Sparta Capital Ltd. SAY 170 0.0550 0.0500 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 16 1.4300 1.4100 1.4100 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 23 16.4000 16.2700 16.3600 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2900 10.2900 10.2900 +0.0400 Sabio Holdings Inc. SBIO 2 0.0000 0.0000 Silver Bullet Mines Inc SBMI 5 0.0000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 250 4.6500 4.5000 4.6100 -0.0700 Scottie Resources Corp. SCOT 3 0.1900 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1500 0.1500 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 17 0.2450 0.2450 0.2450 0.0000 Spartan Delta Corp. SDE 39 5.8500 5.7400 5.8100 +0.0500 SEABRIDGE GOLD INC. J SEA 17 21.5100 21.1500 21.1500 -0.2700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 135 5.1700 4.9800 5.0200 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 63 2.4300 2.2200 2.4300 +0.2500 Sagicor Financial Company Ltd. SFC 1 6.1500 6.1500 6.1500 0.0000 Softchoice Corporation SFTC 19 21.2700 20.8500 21.0200 -2.5100 Superior Gold Inc. SGI 5 0.6800 0.6800 0.6800 +0.0100 Sabre Gold Mines Corp. SGLD 23 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 5 11.3600 0.0000 Sonoro Gold Corp. SGO 20 0.1700 0.1550 0.1700 +0.0050 Slate Grocery REIT USD SGR.U 0 10.2000 0.0000 Slate Grocery REIT SGR.UN 9 13.4600 13.4300 13.4600 +0.0500 SURGE ENERGY INC. J SGY 234 4.3800 4.2400 4.3600 +0.1100 SHOPIFY INC. CL 'A' SV SHOP 76 1921.1800 1837.5700 1859.0300 -38.7100 SIENNA SENIOR LIVING INC. SIA 22 14.6500 14.5900 14.5900 +0.0300 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 8 0.1300 0.1300 0.1300 +0.0050 SPROTT INC. SII 23 56.0100 55.0500 55.0600 -0.8900 SilverCrest Metals Inc. SIL 19 9.9800 9.8700 9.8800 -0.0500 SAVARIA CORPORATION J SIS 32 19.5300 19.1300 19.2700 -0.0500 STELLA-JONES INC. SJ 25 41.0000 40.9500 40.9800 -0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 162 37.5700 37.2600 37.5600 +0.1800 Skeena Resources Limited SKE 3 11.9300 11.9300 11.9300 +0.0200 Strikepoint Gold Inc. SKP 10 0.1400 0.1300 0.1400 +0.0100 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 235 69.7100 69.1600 69.3600 -0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.8000 0.0000 Skylight Health Group Inc. SLHG 3 1.8700 1.8600 1.8700 -0.0700 Standard Lithium Ltd. SLI 119 11.6700 11.0400 11.3800 -0.0100 Solaris Resources Inc. SLS 13 13.9500 13.5900 13.7700 -0.1200 Silver Tiger Metals Inc. SLVR 5 0.6200 0.6200 0.6200 -0.0100 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SIERRA METALS INC. J SMT 15 1.7400 1.6700 1.6700 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 58 22.8200 22.4100 22.4900 -0.3400 Search Minerals Inc. SMY 0 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 56 31.7400 31.3000 31.4700 -0.0800 Select Sands Corp. SNS 2 0.0200 0.0000 Sirios Resources Inc. SOI 2 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 10 0.1350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 4.9300 4.9000 4.9300 +0.0100 SUNOPTA, INC. SOY 50 8.3700 8.0700 8.2200 -0.1900 Spanish Mountain Gold Ltd. SPA 15 0.2200 0.2200 0.2200 -0.0050 SUPERIOR PLUS CORP. SPB 9 13.7000 13.5800 13.5800 -0.1800 Spark Power Group Inc. SPG 0 1.6500 0.0000 Goldspot Discoveries Corp. SPOT 0 1.2100 0.0000 SQI Diagnostics Inc. SQD 3 0.1800 0.0000 Sparton Resources Inc SRI 10 0.0750 0.0750 0.0750 +0.0050 SmartCentres REIT Variable Voting SRU.UN 60 31.1000 30.8500 30.9300 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 12.5000 12.4700 12.5000 +0.2100 Storm Resources Ltd. SRX 83 6.2500 6.2400 6.2500 +0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 54 7.2400 7.1600 7.1900 -0.0800 SSR Mining Inc. SSRM 59 21.9800 21.5200 21.5800 -0.2800 Southern Silver Exploration Corp. SSV 23 0.2800 0.2750 0.2750 +0.0050 Summa Silver Corp. SSVR 21 0.9600 0.9600 0.9600 +0.0100 Sangoma Technologies Corporation STC 1 21.9900 0.0000 Stelmine Canada Ltd. STH 2 0.2750 0.0000 STELCO HOLDINGS INC. STLC 315 39.6600 37.4900 38.4600 -1.6200 STANTEC INC. STN 18 72.0900 71.6100 71.6100 +0.3500 Standard Uranium Ltd. STND 30 0.2600 0.2500 0.2550 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 10 0.2600 0.0000 SUNCOR ENERGY INC. SU 2060 31.4600 30.9100 31.3200 +0.2200 SUGARBUD CRAFT GROWERS CORP SUGR 12 0.0250 0.0000 Northern Superior Resources Inc. SUP 10 0.7400 0.7400 0.7400 +0.0200 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 3 0.0000 0.0000 Surge Copper Corp. SURG 5 0.3000 0.3000 0.3000 +0.0100 Sernova Corp. SVA 42 1.4300 1.3000 1.4300 +0.1100 Silver One Resources Inc. SVE 30 0.4100 0.3750 0.4000 +0.0150 Storagevault Canada Inc. SVI 12 6.3600 6.3100 6.3100 -0.0500 SILVERCORP METALS INC. J SVM 127 4.6500 4.5000 4.5200 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 11.2900 11.2200 11.2900 +0.1600 Silverton Metals Corp. SVTN 2 0.0000 0.0000 SIERRA WIRELESS, INC. SW 29 21.3700 20.8000 20.8600 -0.4100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 Skyharbour Resources Ltd. SYH 4 0.4600 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 0 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 13 0.3000 0.3000 0.3000 -0.0200 TELUS CORPORATION T 986 29.5100 28.9700 29.4000 +0.3500 TRANSALTA CORPORATION TA 146 13.6100 13.4000 13.4600 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3000 0.0000 Taiga Motors Corporation TAIG 4 6.1900 0.0000 TAG OIL LTD. J TAO 3 0.3500 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 76 0.1700 0.1700 0.1700 -0.0050 Timberline Resources Corporation TBR 0 0.2500 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.5000 0.0000 Turmalina Metals Corp. TBX 10 0.4900 0.4900 0.4900 -0.0300 TUCOWS INC. TC 5 105.3000 105.3000 105.3000 -2.7100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 62 19.9700 19.5000 19.6800 -0.2600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 70 18.8500 18.6600 18.7800 +0.1400 Transatlantic Mining Corp. TCO 1 0.0300 0.0000 TECSYS INC.J TCS 1 52.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 235 2.8900 2.7900 2.8500 +0.0100 TORONTO-DOMINION BANK (THE) TD 738 95.8900 95.1600 95.3500 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 25.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TDG Gold Corp TDG 4 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8200 0.0000 TD Global Technology Leaders Index ETF TEC 15 30.8500 30.6500 30.7400 -0.0300 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 10 9.5500 9.5500 9.5500 -0.4400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 279 35.5800 34.5100 34.6500 -0.5100 Telo Genomics Corp. TELO 10 0.3250 0.3150 0.3150 -0.0250 Tembo Gold Corp. TEM 4 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 238 9.7600 9.7400 9.7600 +0.0200 FluroTech Ltd. TEST 15 0.1050 0.1000 0.1000 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 14 9.6100 9.5600 9.5900 +0.0300 TFI INTERNATIONAL INC. TFII 32 139.3000 137.0000 137.5200 -0.0100 Triple Flag Precious Metals Corp. TFPM 4 13.6200 13.0400 13.0400 -0.7400 Triple Flag Precious Metals Corp. USD TFPM.U 2 10.7500 10.6900 10.6900 +0.0900 TD Active Global Enhanced Dividend ETF TGED 24 20.8600 20.8600 20.8600 +0.4200 TRANSGLOBE ENERGY CORPORATION J TGL 11 3.9300 3.8700 3.9100 +0.1200 TERAGO INC. TGO 0 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 0 18.6500 0.0000 THERATECHNOLOGIES INC. TH 1 4.2300 4.2300 4.2300 +0.0800 Thinkific Labs Inc. THNC 2 9.4000 9.4000 9.4000 -1.1000 Therma Bright Inc. THRM 167 0.4100 0.3750 0.3900 +0.0150 Titanium Corporation Inc. TIC 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 109.0100 109.0100 109.0100 +0.4400 TELUS International (Cda) Inc. TIXT 8 41.9500 41.5300 41.5300 -0.7300 TASEKO MINES LIMITED TKO 2718 2.6500 2.5600 2.5700 -0.0600 Trackx Holdings Inc. TKX 4 0.0500 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 33 0.7500 0.7500 0.7500 +0.0500 TALON METALS CORP. J TLO 80 0.5500 0.5000 0.5000 -0.0800 Tilray Inc. TLRY 123 11.5000 10.8800 10.9700 -0.4300 Theralase Technologies Inc. TLT 7 0.3300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 31.9300 31.9300 31.9300 -0.0100 Treasury Metals Inc. Warrants TML.WT 0 0.2000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 7.2500 7.2300 7.2400 0.0000 Tanzanian Gold Corporation TNX 10 0.5000 0.5000 0.5000 +0.0200 TENAZ ENERGY CORP Rights TNZ.RT 9 0.0050 0.0000 TOTAL HELIUM LTD TOH 1 1.3500 0.0000 Topicus.com Inc. TOI 10 116.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 5.6100 5.6000 5.6000 -0.0400 TOURMALINE OIL CORP. TOU 399 41.4900 40.3200 41.2200 +0.3100 SPIN MASTER CORP. SV TOY 4 43.1000 42.7500 42.9800 -0.6700 TD Income Builder ETF TPAY 0 24.8100 0.0000 TETHYS PETROLEUM LIMITED J TPL 4 0.3500 0.0000 TD U.S. Equity Index ETF TPU 35 34.2600 34.1500 34.2600 +0.2200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 59.9600 0.0000 Topaz Energy Corp TPZ 31 17.9800 17.8700 17.8900 -0.0600 THOMSON REUTERS CORPORATION TRI 92 154.2200 153.0800 153.5500 +0.4000 TC ENERGY CORPORATION TRP 554 58.4100 57.7000 58.0700 +0.0300 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 '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 65 19.4100 18.5800 18.5800 -0.3500 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.2900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 39 4.5900 4.3600 4.3900 -0.1600 Telesat Corporation TSAT 2 43.1800 43.1800 43.1800 +3.2300 Tsodilo Resources Limited TSD 3 0.6000 0.0000 Trisura Group Ltd. TSU 17 43.3600 42.9400 43.0200 -0.2800 TD Canadian Equity Index ETF TTP 0 23.3500 0.0000 Titanium Transportation Group Inc. TTR 4 2.6600 2.6300 2.6400 -0.0200 TD U.S. Long Term Treasury Bond ETF TULB 4 25.9100 25.9100 25.9100 -0.1800 TREVALI MINING CORPORATION J TV 70 1.6200 1.5000 1.5400 -0.1300 Three Valley Copper Corp. TVC 7 0.1900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1065 3.6800 3.5600 3.6800 0.0000 TerraVest Industries Inc. TVK 2 28.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 30 1.2600 1.2300 1.2400 -0.0100 CI Tech Giants Covered Call ETF TXF 14 23.5900 23.4100 23.4100 +0.1700 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 25.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 38 12.9000 12.6900 12.7100 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 14 1.9900 1.8800 1.9900 +0.0800 Terrace Energy Corp. TZR 3 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 86 11.1400 10.7700 10.7700 -0.2400 Sprott Physical Uranium Trust U.UN 146 14.2500 13.7000 13.7300 -0.2800 Ucore Rare Metals Inc. UCU 4 0.7500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.3400 0.0000 UEX CORPORATION J UEX 549 0.3850 0.3600 0.3600 -0.0150 Unigold Inc. UGD 7508 0.1000 0.1000 0.1000 0.0000 UGE International Ltd. UGE 5 1.7200 1.6800 1.6900 +0.0600 Urbanimmersive Inc. UI 48 0.8700 0.7900 0.7900 -0.0700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 48.0100 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 -0.0050 UNI-SELECT INC. UNS 8 24.7700 24.6000 24.7500 -0.7800 Universal PropTech Inc. UPI 38 0.1850 0.1700 0.1850 +0.0200 Uranium Royalty Corp. URC 39 5.3300 4.8800 5.0200 -0.2300 UR-ENERGY INC. J URE 104 1.8100 1.7500 1.7600 -0.0500 Americas Gold and Silver Corporation USA 6 0.9600 0.9600 0.9600 -0.0200 US Copper Corp USCU 9 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 129 25.7000 25.6800 25.7000 +0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.6100 22.6100 22.6100 +0.0200 VERSABANK J VB 4 15.5300 15.4000 15.4000 -0.1400 Vanguard Balanced ETF Portfolio VBAL 109 30.9300 30.8900 30.9000 +0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 27.5300 27.5100 27.5100 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 25.7600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.5400 25.5400 25.5400 +0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 41 45.7800 45.5400 45.6000 -0.0400 Vitreous Glass Inc. VCI 1 4.8500 4.8500 4.8500 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 29 28.0000 27.9700 27.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 84 42.5400 42.2400 42.3200 -0.0600 Vanguard Conservative ETF Portfolio VCNS 34 29.2800 29.2600 29.2800 +0.0400 Vizsla Copper Corp. VCU 1 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 40.8300 40.7800 40.8200 +0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 23 42.1600 42.0700 42.1600 +0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 53 38.3400 38.2600 38.3400 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 49.4900 49.3200 49.3200 -0.0600 Venzee Technologies Inc. VENZ 0 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 23 36.9600 36.7900 36.7900 -0.0900 The Very Good Food Company Inc. VERY 0 1.1900 0.0000 VERMILION ENERGY INC. VET 131 14.6100 14.1400 14.4600 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 22 8.1700 8.0900 8.1100 -0.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 159 106.5900 105.7200 106.5900 +0.9900 Volcanic Gold Mines Inc VG 102 0.4500 0.4500 0.4500 +0.0200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 3 15.3400 15.3200 15.3200 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 73.3800 73.3800 73.3800 +0.8300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 56.3200 0.0000 Vanguard Growth ETF Portfolio VGRO 93 32.5600 32.4700 32.5600 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.4400 0.0000 VISTA GOLD CORP. VGZ 2 0.8500 0.0000 Vitalhub Corp. VHI 1 3.3400 3.3400 3.3400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 32.4300 32.4300 32.4300 +0.0100 Vivo Cannabis Inc. VIVO 362 0.0800 0.0800 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 20 27.0100 27.0100 27.0100 +0.0100 VALEURA ENERGY INC. J VLE 1 0.4950 0.0000 Vision Lithium Inc. VLI 104 0.2350 0.2250 0.2350 +0.0150 The Valens Company Inc. VLNS 21 4.2000 4.0300 4.0300 -0.2400 Voyageur Pharmaceuticals Ltd. VM 10 0.1050 0.0000 Vicinity Motor Corp VMC 12 5.4600 5.3300 5.3300 +0.1100 Viemed Healthcare, Inc. VMD 1 7.0800 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 10 2.3000 2.2500 2.2500 -0.0300 ValOre Metals Corp. VO 5 0.4550 0.4550 0.4550 0.0000 Voyager Metals Inc VONE 5 0.2600 0.0000 Voyager Digital Ltd. VOYG 20 16.2500 16.2500 16.2500 -0.1700 VentriPoint Diagnostics Ltd. VPT 108 0.3200 0.2950 0.3000 -0.0150 VIQ Solutions Inc. VQS 0 3.0200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 37.3000 37.1700 37.1700 -0.2500 Vanguard Retirement Income ETF VRIF 7 27.0100 26.9900 27.0100 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.7200 23.7100 23.7200 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 32 24.3000 24.2800 24.2800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 78.3200 0.0000 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Virginia Energy Resources Inc. VUI 1 0.6400 0.0000 Vulcan Minerals Inc VUL 5 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 82.4800 82.4800 82.4800 +0.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 87.4700 87.4000 87.4700 -0.3200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.3500 34.3500 34.3500 +0.4500 Vintage Wine Estates Inc. USD VWE.U 1 10.4800 10.4800 10.4800 -0.0300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 51.7800 51.7800 51.7800 +0.0100 Vaxil Bio Ltd. VXL 14 0.0950 0.0000 Voxtur Analytics Corp. VXTR 118 1.1400 1.0700 1.0800 -0.0200 Vizsla Silver Corp VZLA 27 2.8400 2.7400 2.7500 0.0000 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 35 0.0500 0.0500 0.0500 +0.0050 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 201 169.6900 168.2200 168.7400 +0.0600 WHITECAP RESOURCES INC. J WCP 1464 7.7500 7.5600 7.6500 +0.0100 WESDOME GOLD MINES LTD. WDO 50 10.9700 10.7700 10.9000 +0.1300 WeCommerce Holdings Ltd. WE 0 13.9500 0.0000 The Westaim Corporation WED 4 2.5500 2.5400 2.5500 0.0000 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 683 13.2400 12.1500 12.1900 -0.7800 WESTERN FOREST PRODUCTS INC. WEF 152 1.9700 1.9400 1.9700 0.0000 WELL Health Technologies Corp. WELL 211 5.2900 5.1200 5.1500 -0.1400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 89 113.6500 111.1700 112.6200 -0.2200 White Gold Corp. WGO 9 0.6400 0.6400 0.6400 -0.0100 Whitehorse Gold Corp. WHG 0 0.7200 0.0000 White Metal Resources Corp. WHM 10 0.0850 0.0850 0.0850 +0.0050 Westhaven Gold Corp. WHN 15 0.3800 0.3800 0.3800 -0.0300 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.7800 0.0000 WildBrain Ltd. WILD 13 3.1400 3.0500 3.1300 -0.0100 Wishpond Technologies Ltd. WISH 3 1.2800 1.2700 1.2700 -0.0200 WAJAX CORPORATION WJX 30 24.8000 24.1800 24.5600 +0.1600 The Well Told Company Inc. WLCO 2 0.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 55 0.3850 0.3850 0.3850 0.0000 Wealth Minerals Ltd. WML 2 0.5400 0.0000 WESTON LTD. GEORGE WN 40 140.2300 138.7300 139.9600 +1.4600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.4900 0.0000 Wow Unlimited Media Inc. WOW 21 1.2600 1.2500 1.2500 -0.0300 WINPAK LIMITED WPK 14 35.9300 35.4800 35.4900 -0.0500 Wheaton Precious Metals Corp. WPM 186 52.1500 51.4100 51.7300 -0.0600 WESTPORT FUEL SYSTEMS INC. WPRT 58 2.9900 2.8900 2.9300 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 43 1.7800 1.7300 1.7400 -0.0100 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 Wildsky Resources Inc. WSK 4 0.0600 0.0000 WSP GLOBAL INC. WSP 102 181.7000 178.0500 178.4700 -1.2700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 26.9200 26.4600 26.5300 -0.3000 CI Morningstar Canada Momentum Index ETF WXM 2 24.8400 0.0000 TMX GROUP LIMITED X 19 124.7900 123.8400 123.9300 -0.4600 GOLDMONEY INC. XAU 20 2.1200 2.0500 2.0500 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 40 35.9700 35.8000 35.9700 +0.2700 iShares Core Balanced ETF Portfolio XBAL 42 27.7800 27.7200 27.7800 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 74 31.5500 31.4900 31.5300 +0.0400 Xebec Adsorption Inc. XBC 92 2.5800 2.4900 2.4900 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 50 18.7500 18.4100 18.4100 -0.1000 iShares Core Canadian Corporate Bond Index ETF XCB 12 21.5900 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.3200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 33 23.5600 23.5100 23.5600 +0.1500 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.8900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.6500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 65.0200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 31.5000 31.5000 31.5000 -0.1800 iShares Core MSCI Global Quality Dividend Index ETF XDG 18 22.6700 22.6700 22.6700 +0.2000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 28 24.0700 24.0500 24.0500 +0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 54.5600 54.5600 54.5600 +0.7100 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 30 30.0100 29.9400 30.0100 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 20 19.7000 19.7000 19.7000 -0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 30.0800 30.0400 30.0800 -0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 42 35.3600 35.2800 35.3500 +0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3446 10.6400 10.4200 10.5700 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 24.9700 24.8400 24.8600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 35.3100 35.2400 35.3100 -0.0900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.3600 0.0000 iShares Core Equity ETF Portfolio XEQT 63 27.5900 27.5000 27.5900 +0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 4 26.2600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 27.9700 27.9700 27.9700 +0.0400 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 27.7800 27.7200 27.7800 -0.1600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 43 49.6100 49.5200 49.6000 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 29 21.9000 21.8900 21.9000 +0.0400 Xali Gold Corp. XGC 5 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 504 17.2600 17.0400 17.1500 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 69 26.2100 26.1300 26.1900 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 20.9900 20.9300 20.9300 -0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 67.0900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.1800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.6200 18.5800 18.6200 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 162 33.5500 33.2600 33.3400 -0.0700 ISHARES INDIA INDEX ETF UN XID 0 48.1900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 25.1300 25.0900 25.1000 -0.1300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 35 31.1600 31.1100 31.1400 -0.0400 iShares Core Income Balanced ETF Portfolio XINC 1 21.2100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 59 52.5300 51.3300 51.4000 -0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 953 32.1600 31.9000 31.9900 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 24.8300 24.8300 24.8300 +0.0900 Auxly Cannabis Group Inc. XLY 28 0.2050 0.2050 0.2050 -0.0150 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 1 27.0900 27.0900 27.0900 -0.8200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.6500 30.6500 30.6500 -0.9300 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.3800 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 1 66.8400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 36.7800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 47.9700 47.9700 47.9700 +0.5000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 10 28.5100 28.5100 28.5100 +0.2400 Xander Resources Inc. XND 1 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.7500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 61 20.8600 20.8400 20.8600 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 53 127.6500 126.2600 127.2600 +0.5100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 27.4400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 110 20.2200 20.0800 20.0800 -0.1000 XORTX Therapeutics Inc. XRTX 115 3.1300 2.8700 2.9300 -0.3400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.1300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 92 27.3500 27.3400 27.3400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.4500 19.4500 19.4500 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2600 20.2600 20.2600 +0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 156 19.2500 19.2300 19.2400 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 29.0300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.7700 28.7700 28.7700 -0.6600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 261 50.7900 50.3800 50.7900 +0.4300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 9 19.4400 19.4400 19.4400 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 73.9500 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 19.9100 19.8900 19.9100 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.0600 40.0600 40.0600 -0.1300 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.7600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 20 44.7600 44.1100 44.1100 -0.4500 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.4600 9.4600 9.4600 -0.3500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 Transition Metals Corp. XTM 1 0.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 11.2800 11.2400 11.2800 +0.0100 X-Terra Resources Inc. XTT 5 0.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 50 74.5900 74.0000 74.5900 +0.6800 iShares Core S&P 500 Index ETF XUS.U 7 59.2400 58.9600 59.2400 +0.2500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 122 29.9300 29.7900 29.8100 -0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 44.4500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.4700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 73.4700 73.2500 73.4700 +0.3400 Avante Logixx Inc. XX 0 1.4100 0.0000 CI Morningstar US Value Index ETF XXM 0 13.2100 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 17.6200 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 13.9400 13.9400 13.9400 -0.3000 YELLOW PAGES LIMITED WT Y.WT 7 0.3500 0.3500 0.3500 -0.0400 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0650 0.0650 0.0650 -0.0050 YANGARRA RESOURCES LTD. YGR 16 1.5100 1.4600 1.5100 +0.0300 Gold Terra Resource Corp. YGT 34 0.2150 0.2050 0.2050 -0.0100 YAMANA GOLD INC. YRI 1276 5.0200 4.9100 4.9800 +0.0100 CI Morningstar US Momentum Index ETF YXM 0 21.4700 0.0000 Zacatecas Silver Corp. ZAC 40 1.2000 1.2000 1.2000 +0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 128 15.6400 15.6300 15.6300 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 37.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 36.3700 35.7700 35.7700 -0.0100 BMO Corporate Bond Index ETF ZCB 2 51.0000 51.0000 51.0000 +0.1100 BMO MSCI China ESG Leaders Index ETF ZCH 25 20.3700 20.3600 20.3700 +0.0500 BMO Clean Energy Index ETF CAD Units ZCLN 1 22.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 16.6900 16.6600 16.6800 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 60 28.1600 28.1200 28.1400 -0.1000 BMO Conservative ETF ZCON 1 34.9100 0.0000 BMO Core Plus Bond Fund ZCPB 2 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 49 14.0600 14.0600 14.0600 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 123 16.5200 16.4900 16.5200 +0.0300 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 57.6600 57.5700 57.5700 +1.2500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.5200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 19.6700 19.6400 19.6700 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.2800 36.2800 36.2800 +0.5100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 36 21.2100 21.1500 21.2000 +0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 356 38.3300 38.1500 38.2300 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 23.3500 23.2800 23.2900 +0.0200 Zentek Ltd ZEN 44 6.3600 5.9100 5.9300 -0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 46.2400 45.8800 45.9500 -0.2500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 30.0600 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.3900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 34 17.7300 17.6600 17.6600 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 16.3600 16.3600 16.3600 +0.0700 BMO SIA Focused North American Equity Fund ZFN 1 41.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 18 14.0800 14.0800 14.0800 +0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 66.6600 66.6600 66.6600 -0.3900 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 41.8700 41.8700 41.8700 +0.1600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 46.9100 0.0000 BMO Growth ETF ZGRO 4 38.7700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.9700 0.0000 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 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 35.6800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 39.7400 39.6300 39.6800 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 28 18.6400 18.6400 18.6400 +0.1000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 44.6900 44.6800 44.6800 +0.3400 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 46 15.2400 15.2200 15.2300 +0.0500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 53.8000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.1400 15.1400 15.1400 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonte Metals Inc. ZON 25 0.2000 0.1950 0.1950 -0.0050 Zonetail Inc. ZONE 10 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 7 31.2100 31.1600 31.2100 +0.0700 BMO Premium Yield ETF Hedged ZPAY.F 3 31.5400 31.5200 31.5400 +0.0600 BMO Premium Yield USD ZPAY.U 1 32.0700 32.0700 32.0700 +0.1400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 16.3800 16.3800 16.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 197 11.4000 11.3800 11.3800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 12.8800 12.8800 12.8800 +0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 142 118.3900 117.1900 118.3900 +1.0900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 26.8600 26.7800 26.7900 -0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 19.0200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.4600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 65.7800 65.6600 65.7800 +0.5000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 51.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 49.4200 49.4200 49.4200 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.9000 53.9000 53.9000 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.2100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 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 8 67.3100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 80.6400 80.5600 80.6400 +1.6800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 60.3500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.7300 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 183 21.4100 21.3400 21.3800 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 189 18.6800 18.6200 18.6700 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.6700 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 31.1800 31.1800 31.1800 +0.7000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 23.0700 23.0300 23.0300 +0.3000 BMO Covered Call US Banks ETF ZWK 9 32.6500 32.6500 32.6500 -0.3100 BMO Europe High Dividend Covered Call ETF ZWP 3 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 325 12.5500 12.5200 12.5500 +0.0200 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 37.9300 37.1400 37.1400 -0.7600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 72,003 Total Volume: 14,842,100 Total Value: $274,388,743 Advanced: 452 Declined: 583 Unchanged: 3,514 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.