Pure Trading Daily Market Summary December 13 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.1400 0.0000 Aftermath Silver Ltd. AAG 55 0.4000 0.3850 0.3850 0.0000 Advantage Energy Ltd. AAV 262 6.7500 6.5000 6.5800 -0.1700 Azincourt Energy Corp. AAZ 30 0.0700 0.0700 0.0700 +0.0050 ABC Technologies Holdings Inc. ABCT 0 6.8500 0.0000 Abcourt Mines Inc. ABI 30 0.0850 0.0850 0.0850 -0.0050 Aben Resources Ltd. ABN 2 0.0450 0.0000 AbraSilver Resource Corp ABRA 260 0.4000 0.3650 0.3650 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 75 11.4200 11.1500 11.3700 +0.1200 BARRICK GOLD CORPORATION ABX 1766 23.2000 22.8300 23.0400 +0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 893 21.7100 21.0700 21.2200 -0.7000 Aurora Cannabis Inc. ACB 136 7.8200 7.5100 7.7100 -0.0600 Ace Aviation Holdings Inc. ACE.H 3 0.1850 0.0000 ATCO LTD. CL 'I' NV ACO.X 22 41.1000 40.8700 41.0600 -0.1100 AUTOCANADA INC. ACQ 17 37.3900 36.0200 36.0800 -0.8600 Alaris Equity Partners Income Trust AD.UN 4 18.1800 18.1800 18.1800 -0.2100 ADCORE INC. ADCO 3 0.6400 0.0000 Arctic Star Exploration Corp. ADD 0 0.0500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 7.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 35 1.0300 0.9800 0.9800 +0.0200 American Eagle Gold Corp. AE 2 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 253 62.8200 60.9400 62.5000 +1.8800 AETERNA ZENTARIS INC. AEZS 5 0.5700 0.5700 0.5700 +0.0100 Automotive Finco Corp. AFCC.H 1 2.0000 2.0000 2.0000 0.0000 Alphamin Resources Corp. AFM 272 0.9500 0.8700 0.8900 -0.0700 AG GROWTH INTERNATIONAL INC. AFN 6 32.1000 31.9800 32.1000 -0.8400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 8.1800 8.0800 8.1400 +0.0400 ALAMOS GOLD INC. J AGI 364 9.2900 9.0600 9.2000 +0.1100 Aleafia Health Inc. AH 21 0.1400 0.1350 0.1350 -0.0050 Apollo Healthcare Corp. Cl. B AHC 2 4.4200 4.4200 4.4200 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.2400 0.0000 ALTUS GROUP LIMITED AIF 34 72.0400 69.6300 70.5000 -1.4000 AIMIA INC. AIM 15 4.8800 4.7500 4.8300 +0.0600 Clean Air Metals Inc. AIR 17 0.1800 0.1800 0.1800 0.0000 Apolo IV Acquisition Corp. AIV.P 2 0.0000 0.0000 Akumin Inc. CAD AKU 0 2.2500 0.0000 ALTAGAS LTD. ALA 549 25.3100 24.8600 25.2000 +0.2700 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.6300 0.0000 Alpha Lithium Corporation ALLI 351 1.3600 1.2100 1.2600 -0.1200 ALTIUS MINERALS CORPORATION ALS 34 16.8400 16.4850 16.6200 +0.0200 Alvopetro Energy Ltd. ALV 6 4.5700 4.4800 4.4800 -0.0200 AnalytixInsight Inc. ALY 15 0.7200 0.7100 0.7200 0.0000 Arizona Metals Corp. AMC 270 5.6600 5.1100 5.1700 +0.0900 American Creek Resources Ltd. AMK 5 0.2100 0.2100 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 95 0.3900 0.3900 0.3900 -0.0100 Amex Exploration Inc. AMX 2 3.0100 2.9800 3.0100 +0.0600 American Manganese Inc. AMY 62 0.6400 0.6200 0.6300 0.0000 Arena Minerals Inc. AN 144 0.4550 0.4100 0.4100 -0.0400 Andlauer Healthcare Group Inc. AND 12 51.9400 50.6000 50.6000 -0.4700 Anaergia Inc. ANRG 0 19.2100 0.0000 ANACONDA MINING INC. J ANX 22 0.6200 0.6200 0.6200 0.0000 AFRICA OIL CORP. J AOI 15 1.9400 1.9300 1.9300 -0.0600 Ascot Resources Ltd. AOT 47 1.1000 1.0600 1.0800 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 65 43.2700 42.8200 43.2400 -0.3400 Apollo Silver Corp. APGO 500 0.6600 0.6000 0.6600 +0.0500 Appili Therapeutics Inc. APLI 0 0.1300 0.0000 Altiplano Metals Inc. APN 1 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 13.6500 13.5100 13.5500 -0.2100 APTOSE BIOSCIENCES INC. APS 33 2.5200 2.4100 2.5000 -0.0400 AQUILA RESOURCES INC. J AQA 8 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1549 17.9500 17.6900 17.9300 +0.2600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 158 3.1700 3.1300 3.1300 -0.0200 Aclara Resources Inc. ARA 126 1.5600 1.4800 1.4800 -0.1600 AECON GROUP INC. ARE 69 16.8100 16.5800 16.7900 -0.1900 AMERIGO RESOURCES LTD. J ARG 1253 1.3400 1.3100 1.3100 0.0000 Altima Resources Ltd. ARH 2 0.0500 0.0000 ARHT Media Inc. ART 15 0.2400 0.2400 0.2400 +0.0050 Artemis Gold Inc. ARTG 210 7.2900 7.0200 7.1400 -0.1100 Aurania Resources Ltd. ARU 19 1.0700 1.0400 1.0700 -0.0500 ARC RESOURCES LTD. ARX 821 11.3300 11.0000 11.0500 -0.3400 Arizona Sonoran Copper Company Inc. ASCU 13 2.0000 1.9400 1.9500 +0.1600 Algoma Steel Group Inc ASTL 20 12.1800 11.8400 11.8600 -0.5400 AcuityAds Holdings Inc. AT 44 4.1800 4.0200 4.1000 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 49.3500 49.0200 49.3500 -0.1100 ATAC Resources Ltd. ATC 5 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 380 50.8600 49.0300 49.4500 -0.5800 Antibe Therapeutics Inc. ATE 1 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 4850 1.2300 1.1900 1.2000 -0.0300 Altaley Mining Corporation ATLY 4 0.4600 0.0000 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 ATW Tech Inc. ATW 60 0.0850 0.0750 0.0850 +0.0100 ARITZIA INC. SV ATZ 156 51.1400 50.0500 50.4000 -0.8700 Aurion Resources Ltd. AU 3 1.0800 1.0600 1.0600 -0.0300 Allegiant Gold Ltd. AUAU 5 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 2 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 0 0.3600 0.0000 Aurcana Silver Corporation AUN 80 0.3600 0.3400 0.3450 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 485 0.1150 0.1000 0.1000 -0.0150 Avanti Energy Inc. AVN 0 1.4000 0.0000 Avant Brands Inc. AVNT 4 0.2850 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 40.0800 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 11.1600 11.0200 11.1500 +0.0100 Acceleware Ltd. AXE 3 0.1300 0.0000 Alexco Resources Corp. AXU 28 2.1300 2.0300 2.0900 0.0000 Aya Gold & Silver Inc. AYA 20 9.9300 9.6000 9.7500 -0.0300 A2Z Smart Technologies Corp AZ 3 9.2100 9.0100 9.1500 +0.4600 Azimut Exploration Inc. AZM 12 1.5100 1.4700 1.5000 +0.0800 Arizona Silver Exploration Inc. AZS 3 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 103 0.5800 0.5800 0.5800 -0.0600 Else Nutrition Holdings Inc. BABY 33 1.2600 1.1800 1.1900 -0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 432 74.5100 73.8400 74.3800 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.8300 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 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.5500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 11 76.5000 75.7600 76.2800 +0.1800 Baru Gold Corp BARU 45 0.1000 0.0950 0.1000 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 787 11.5000 10.9400 11.0900 -0.1100 Brixton Metals Corporation BBB 67 0.1900 0.1600 0.1800 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 47 1.7400 1.7300 1.7300 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 3609 1.7100 1.6500 1.6900 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 10.4500 0.0000 BBTV Holdings Inc. BBTV 1 3.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 60.1600 58.0300 58.5500 -1.1900 BCE INC. BCE 777 65.9800 65.4400 65.8100 +0.0400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 8 20.1500 20.1500 20.1500 +0.0500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 4 19.9800 19.9600 19.9800 +0.0300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 20.0000 19.9700 19.9700 -0.0100 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 'AI' BCE.PR.I 0 19.5200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 2 18.6600 18.6600 18.6600 -0.6800 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 1 1.2400 0.0000 BriaCell Therapeutics Corp. BCT 11 9.8700 9.3000 9.3000 -2.1500 Badger Infrastructure Solutions Ltd. BDGI 8 30.2200 30.0100 30.0100 +0.0600 BLACK DIAMOND GROUP LIMITED BDI 2 4.4200 4.3900 4.4200 -0.1400 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 40 9.8200 9.6400 9.7400 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 54.7100 54.3900 54.7100 +0.1600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 116 42.9800 42.1200 42.9000 +0.6000 Brookfield Renewable Corporation A Exch BEPC 80 43.6900 42.9700 43.5800 +0.6800 Braille Energy Systems Inc. BES 3 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BeWhere Holdings Inc. BEW 452 0.2550 0.2550 0.2550 0.0000 Brompton North American Financials Dividend ETF BFIN 2 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 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 41 31.2300 30.7100 30.9500 -0.0800 Bayhorse Silver Inc. BHS 28 0.1000 0.1000 0.1000 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 7 BIP.PR.D 0 25.4500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 147 73.1000 72.0100 72.8600 -0.2400 Brookfield Infrastructure Corporation A Exch BIPC 45 81.5100 80.1800 81.4100 +0.9800 BIRCHCLIFF ENERGY LTD. BIR 512 6.7700 6.5200 6.5300 -0.1000 Ninepoint Bitcoin ETF BITC 13 17.8300 17.8000 17.8000 -0.3100 Bitfarms Ltd. BITF 169 7.0000 6.4100 6.4900 -0.6000 BetaPro Inverse Bitcoin ETF BITI 142 13.9200 13.4100 13.8900 +0.6700 BetaPro Inverse Bitcoin ETF USD BITI.U 3 10.7000 10.6200 10.7000 +0.3000 BLOCKCHAINK2 CORP BITK 15 0.2800 0.2650 0.2650 -0.0450 CANADIAN BANC CORP. CL 'A' BK 17 13.7100 13.6300 13.6300 +0.0300 BLACK IRON INC. J BKI 2 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 229 16.9800 16.3800 16.7200 0.0000 BELLUS HEALTH INC. BLU 1690 12.4200 9.3500 10.6400 +3.5100 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 115 34.4800 33.7100 34.3000 +0.4100 BANK OF MONTREAL BMO 747 138.7700 137.6700 138.2600 -0.5100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.2100 25.2100 25.2100 -0.0400 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 1 24.8200 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Purpose Global Bond Fund BND 2 19.1700 0.0000 BONTERRA ENERGY CORP. BNE 5 5.3800 5.3200 5.3200 -0.1300 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 900 86.2300 85.6000 85.8700 -0.2200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 32 3.6500 3.4500 3.5000 -0.2700 AIRBOSS OF AMERICA CORP. J BOS 15 41.2500 40.8800 41.2500 -0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 15.0000 14.9000 14.9100 -0.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.5100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.3800 0.0000 Bragg Gaming Group Inc. BRAG 12 6.6700 6.5500 6.5900 -0.2900 Big Ridge Gold Corp. BRAU 3 0.2900 0.0000 Blackrock Silver Corp. BRC 120 0.8800 0.8300 0.8600 +0.0200 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.0400 0.0000 Biorem Inc. BRM 2 0.4200 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.1350 0.1200 0.1350 +0.0150 Blue Sky Uranium Corp. BSK 821 0.1950 0.1850 0.1900 0.0000 Bluestone Resources Inc. BSR 9 1.8900 1.8600 1.8800 -0.0500 BELO SUN MINING CORP. J BSX 30 0.6400 0.6300 0.6300 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 52 3.9700 3.9600 3.9600 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 3381 9.8000 9.3400 9.5000 -0.4000 Purpose Bitcoin ETF Hedged BTCC.B 12387 9.0800 8.6700 8.8400 -0.2800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 3029 9.0800 8.6000 8.7400 -0.3600 3iQ CoinShares Bitcoin ETF BTCQ 40 10.2400 9.8200 9.8200 -0.4100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 24 8.0000 8.0000 8.0000 +0.0400 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 3268 9.2500 8.8200 8.9700 -0.3300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 207 9.1200 8.7800 8.8800 -0.2400 Purpose Bitcoin Yield ETF BTCY 1 8.4800 8.4800 8.4800 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 11 8.6900 8.6900 8.6900 +0.0200 BAYTEX ENERGY CORP. BTE 1401 3.9900 3.8700 3.8800 -0.1200 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 2079 4.8100 4.6800 4.7100 0.0000 Bonterra Resources Inc. BTR 6 1.2000 1.1600 1.1700 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 150 1.5900 1.3800 1.4400 -0.0300 Bravada Gold Corporation BVA 0 0.0800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 6 10.3400 10.3400 10.3400 +0.0100 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 6 198.9000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 30 0.9500 0.0000 Banyan Gold Corp. BYN 5 0.3000 0.3000 0.3000 +0.0150 Benz Mining Corp. BZ 270 0.5900 0.5900 0.5900 -0.0300 Colonial Coal International Corp. CAD 1 3.0800 0.0000 CAE INC. CAE 210 30.3500 29.4600 30.0400 -0.3800 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 248 57.6500 56.4600 57.6500 +0.8600 Dialogue Health Technologies Inc. CARE 4 7.1700 7.1700 7.1700 -1.0200 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 51 13.8900 13.7400 13.8300 +0.1000 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 18.6800 18.6700 18.6700 +0.1600 Cathedra Bitcoin Inc. CBIT 5 0.5300 0.0000 CBLT Inc. CBLT 5 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 6 0.2300 0.2300 0.2300 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 106 18.4900 18.4600 18.4900 +0.0500 CABRAL GOLD INC. CBR 35 0.4100 0.4000 0.4050 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 7 98.5600 98.2200 98.5600 +0.8000 Canada Carbon Inc. CCB 8 0.2400 0.0000 C3 Metals Inc. CCCM 3 0.1550 0.0000 Cascadero Copper Corporation CCD 9 0.0200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 83 64.1400 63.3800 63.6000 -0.3900 CAMECO CORPORATION CCO 369 28.4900 27.3200 27.4500 -0.4700 Canada Silver Cobalt Works Inc. CCW 60 0.1650 0.1600 0.1650 0.0000 Ceridian HCM Holding Inc. CDAY 8 133.8300 131.6300 132.7200 +0.4200 Manulife Smart Dividend ETF CDIV 138 12.6600 12.6200 12.6600 -0.0300 Cardero Resourc CDU 23 0.1250 0.1200 0.1250 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 31.2500 31.2300 31.2500 -0.1800 CENTAMIN PLC. ORDINARY CEE 10 1.4700 1.4000 1.4700 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 6 21.6800 0.0000 CES Energy Solutions Corp. CEU 70 1.8200 1.8000 1.8000 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 16.3500 0.0000 CANACCORD GENUITY GROUP INC. CF 41 14.5500 14.2800 14.3900 -0.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 22.8600 22.8600 22.8600 -0.8400 CONIFEX TIMBER INC. CFF 11 2.0300 2.0300 2.0300 0.0000 CANFOR CORPORATION CFP 65 30.1300 29.4100 29.9300 -0.1000 CALFRAC WELL SERVICES LTD. CFW 30 4.2200 4.1000 4.1000 -0.3000 CANFOR PULP PRODUCTS INC. CFX 3 6.2000 6.0300 6.2000 +0.0900 CENTERRA GOLD INC. CG 191 8.9600 8.7200 8.8500 -0.0900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.4900 3.4800 3.4800 +0.1100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 14.6800 14.6300 14.6300 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 17 19.6300 19.6300 19.6300 +0.2500 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 5 77.2000 77.1000 77.1000 -0.2000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 33.6000 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.7300 0.0000 CINEPLEX INC. CGX 82 11.9700 11.6500 11.9200 -0.1200 CI Gold+ Giants Covered Call ETF CGXF 4 10.8400 10.8400 10.8400 +0.0800 CALIAN GROUP LTD. CGY 3 57.2300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.8400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46 7.1500 7.0300 7.1000 -0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 46 14.5200 14.3500 14.5200 +0.1200 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 52 3.4900 3.4100 3.4300 -0.1000 CHESSWOOD GROUP LIMITED CHW 1 14.2500 14.2500 14.2500 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 118 4.3700 4.2800 4.3300 +0.2000 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 13.0300 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 32.2600 32.2600 32.2600 -0.2600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 181.7200 181.4200 181.4200 +0.1800 CIBC International Equity ETF CINT 3 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 205 27.8000 26.8800 26.9800 -0.7700 CARDINAL ENERGY LTD. J CJ 124 4.4200 4.2900 4.2900 -0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 219 4.7400 4.6000 4.6200 -0.2200 CARGOJET INC. CJT 21 165.5300 164.6600 164.6600 -3.6100 Claritas Pharmaceuticals Inc. CLAS 4 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39 17.6600 17.6500 17.6600 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 78 18.2600 18.2400 18.2600 +0.0600 Clearford Water Systems Inc. CLI 2 0.0450 0.0000 ALCANNA INC CLIQ 35 6.9000 6.6000 6.9000 +0.0100 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 66 13.5100 13.1900 13.3200 -0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 313 142.1200 141.1200 141.6100 -0.4800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.0100 24.0100 24.0100 -0.0400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.5000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 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 CI Munro Alternative Global Growth Fund CMAG 15 29.2200 29.1900 29.2200 +0.0600 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.4900 0.0000 CMC Metals Ltd CMB 13 0.1200 0.0000 Cielo Waste Solutions Corp. CMC 28 0.2250 0.2250 0.2250 0.0000 Commander Resources Ltd. CMD 1 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 4.1700 4.1000 4.1200 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 302 3.3000 3.1200 3.2900 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 43 50.0000 50.0000 50.0000 0.0000 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 52 3.6800 3.4500 3.4900 -0.1700 CANACOL ENERGY LTD. J CNE 3 3.2100 3.1800 3.1800 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 773 52.6100 51.0800 51.0800 -1.8500 CANADIAN NATIONAL RAILWAY CO. CNR 592 164.1800 159.5800 160.8900 -3.7400 Callinex Mines Inc. CNX 0 3.5000 0.0000 Condor Gold plc COG 104 0.5200 0.5200 0.5200 -0.1300 Covalon Technologies Ltd. COV 1 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 3073 91.7500 88.4900 90.1700 -2.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 103 13.7300 13.7000 13.7000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2552 6.7200 6.4300 6.4500 -0.2900 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 Allied Copper Corp CPR 15 0.2300 0.2200 0.2200 -0.0250 CANADIAN PREMIUM SAND INC CPS 5 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 97 38.6900 38.2100 38.6800 +0.1600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.8000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.9200 25.9200 25.9200 -0.0800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1000 0.0000 CREW ENERGY INC. CR 187 2.9300 2.8100 2.8600 -0.1300 Cardiol Therapeutics Inc. CRDL 22 2.6900 2.5400 2.5800 -0.1100 Critical Elements Lithium Corporation CRE 30 1.4100 1.2700 1.2900 -0.0500 CI Alternative Investment Grade Credit Fund CRED 15 20.0200 19.9700 20.0200 +0.0200 Cronos Group Inc. CRON 102 5.3900 5.1500 5.3600 -0.0400 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 17.6600 17.5100 17.6600 +0.0100 CareRx Corporation CRRX 29 5.3500 4.9000 5.2300 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 23 16.8700 16.6700 16.7900 +0.0300 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 10.0600 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 9.9800 0.0000 CAPSTONE MINING CORP. J CS 1251 5.7200 5.3300 5.5300 -0.1400 CI High Interest Savings ETF CSAV 8 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.8600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 324 11.3700 11.2600 11.2700 -0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0550 0.0550 0.0550 -0.0050 CryptoStar Corp. CSTR 94 0.1350 0.1300 0.1350 -0.0050 CONSTELLATION SOFTWARE INC. CSU 4 2177.1100 2177.1100 2177.1100 -6.5100 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 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 178.8400 176.9000 177.7700 -0.6300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 64 12.0100 11.5900 11.6600 -0.1700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 141 35.0400 34.7500 34.9900 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.7000 21.7000 21.7000 -0.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 25.0000 25.0000 25.0000 -0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 24.0000 23.9500 23.9500 -1.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.4500 25.4500 25.4500 -0.2800 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 15 24.9300 24.9100 24.9100 +24.9100 CubicFarm Systems Corp. CUB 8 1.2500 1.1900 1.2500 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 52.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 98 11.4600 11.4000 11.4500 +0.0200 Cornish Metals Inc. CUSN 5 0.4050 0.4050 0.4050 +0.0050 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.3400 0.0000 CENOVUS ENERGY INC. CVE 2279 15.7300 15.2400 15.2700 -0.4400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 23.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 9.6500 0.0000 CVR Medical Corp. CVM 12 0.0350 0.0000 Coveo Solutions Inc. CVO 10 16.8500 16.6000 16.6000 -0.1600 Canalaska Uranium Ltd. CVV 3 0.5100 0.0000 Cematrix Corporation CVX 26 0.3500 0.3350 0.3350 -0.0100 CANADIAN WESTERN BANK CWB 84 36.8800 36.1300 36.4600 -0.7400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 1.4500 1.4000 1.4100 -0.1100 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 55.4700 0.0000 Calibre Mining Corp. CXB 95 1.3000 1.2500 1.2700 +0.0100 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.3900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 48.1400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 40 0.1600 0.1500 0.1550 +0.0100 Cypress Development Corp. CYP 82 1.8100 1.6700 1.7100 -0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 103 22.9000 22.6000 22.8100 +0.0800 DATABLE TECHNOLOGY CORPORATION DAC 35 0.0700 0.0700 0.0700 +0.0050 Arianne Phosphate Inc. DAN 15 0.4550 0.4450 0.4550 -0.0350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 160 21.5600 21.5500 21.5500 -0.0100 Darelle Online Solutions Inc. DAR 6 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 3 0.0000 0.0000 Desert Gold Ventures Inc. DAU 1 0.1550 0.0000 Decibel Cannabis Company Inc. DB 85 0.1500 0.1450 0.1450 -0.0050 Doubleview Gold Corp. DBG 34 0.2700 0.2550 0.2550 -0.0050 Doman Building Materials Group Ltd. DBM 41 7.3500 7.1500 7.2000 -0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.4300 1.4000 1.4100 -0.0600 Docebo Inc. DCBO 22 87.0900 84.5100 84.5100 -0.6000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 49 18.8100 18.7700 18.8100 +0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.1400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 20.1100 20.1100 20.1100 -0.0800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.2400 19.2400 19.2400 +0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.7000 0.0000 Defiance Silver Corp. DEF 55 0.4400 0.3950 0.3950 -0.0350 Defense Metals Corp. DEFN 6 0.2300 0.2300 0.2300 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 44 6.2300 6.1900 6.2300 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0000 10.0000 10.0000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 8.0000 7.9400 7.9400 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 10.1000 10.0600 10.0800 -0.0100 Definity Financial Corporation DFY 17 27.0200 26.9000 26.9700 +0.3500 Digihost Technology Inc. DGHI 35 5.2500 4.9400 5.1200 -0.1100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 34.7800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.7000 6.7000 6.7000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.9900 0.0000 DGTL Holdings Inc. DGTL 5 0.2300 0.2300 0.2300 -0.0150 Discovery Harbour Resources Corp. DHR 8 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 1 5.0200 5.0200 5.0200 -0.1000 DRI Healthcare Trust DHT.UN 14 6.7000 6.5600 6.7000 +0.1500 Star Diamond Corporation DIAM 200 0.3050 0.2700 0.2700 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 19.7700 19.5900 19.6500 -0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 131 16.5400 16.4100 16.5100 -0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 39 2.8200 2.7900 2.8000 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 512 12.9000 12.8700 12.9000 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 190 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 53 0.1800 0.1800 0.1800 +0.0050 Desert Mountain Energy Corp. DME 8 1.8700 1.8000 1.8500 +0.0700 DMG Blockchain Solutions Inc. DMGI 759 0.9000 0.8600 0.8900 -0.0400 DENISON MINES CORP. DML 1149 1.8500 1.7300 1.7700 -0.0200 DELTA 9 CANNABIS INC DN 0 0.3700 0.0000 Dye & Durham Limited DND 18 46.2000 44.6500 45.6800 -0.3400 DYNACOR GOLD MINES INC. J DNG 13 3.0600 3.0500 3.0500 -0.0200 Dentalcorp Holdings Ltd. DNTL 7 15.7100 15.6400 15.7100 -0.1500 CloudMD Software & Services Inc DOC 57 1.2000 1.1300 1.1900 +0.0300 DOLLARAMA INC. DOL 300 60.3000 58.9000 59.6500 +1.2000 BRP INC. SV DOO 18 100.2100 100.0500 100.2100 +0.7200 Dios Exploration Inc. DOS 1 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 123 7.3800 7.1700 7.1800 -0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 6 8.5200 8.4600 8.4800 -0.2800 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 36.6200 35.7800 36.0300 -0.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 2.4700 2.3900 2.3900 -0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 100.2000 98.7100 98.7400 +0.1800 Deep-South Resources Inc. DSM 10 0.0500 0.0500 0.0500 -0.0050 Discovery Silver Corp. DSV 208 2.0200 1.7100 2.0200 +0.2700 D2L Inc. DTOL 5 14.4100 0.0000 Dolly Varden Silver Corporation DV 40 0.7000 0.6300 0.6900 +0.0700 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.4000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.1600 32.1600 32.1600 -0.2000 Dynamic Active Energy Evolution ETF DXET 0 21.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 24 53.6600 53.6100 53.6600 -0.0800 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 3 24.6500 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.4800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 22.2000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 23.1000 23.0900 23.0900 -0.0500 Dexterra Group Inc. DXT 4 8.4000 8.3000 8.3500 -0.0500 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 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 36 0.2350 0.2300 0.2350 -0.0100 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 4 0.4350 0.0000 Evolve Bitcoin ETF Unhedged EBIT 182 23.2600 22.3200 22.5200 -0.8700 Evolve Bitcoin ETF USD Unhedged EBIT.U 78 18.1300 17.5600 17.5600 -0.5800 ECN CAPITAL CORP. ECN 6734 11.5700 11.3800 11.4600 -0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.3700 0.0000 ECOSYNTHETIX INC. J ECO 1 6.1700 6.1700 6.1700 +0.7900 Emerge Commerce Ltd. ECOM 27 0.6300 0.6200 0.6300 -0.0300 Cartier Resources Inc. ECR 5 0.1700 0.1700 0.1700 +0.0050 Evolve Innovation Index FD EDGE 1 40.6000 0.0000 ENDEAVOUR SILVER CORP. J EDR 83 5.2800 5.1100 5.1800 +0.0100 SPECTRAL MEDICAL INC. EDT 5 0.2200 0.2200 0.2200 +0.0100 Endeavour Mining plc EDV 210 27.1100 26.5000 26.5500 -0.4800 ELECTROVAYA INC. EFL 52 1.0400 0.9900 1.0200 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 120 12.9500 12.6600 12.7700 -0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 26.1200 0.0000 ENERGY FUELS INC. J EFR 158 10.2500 9.6900 9.8200 -0.2800 ENERFLEX LTD. EFX 27 7.6300 7.3600 7.3600 -0.2100 Enthusiast Gaming Holdings Inc. EGLX 180 4.1200 3.9000 3.9500 -0.1600 Eguana Technologies Inc. EGT 29 0.4700 0.4600 0.4600 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 16 40.9800 40.4000 40.9700 -0.3900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 50 12.7800 12.7200 12.7700 +0.0500 Engagement Labs Inc. EL 10 0.0400 0.0400 0.0400 0.0000 Electra Battery Materials Corporation ELBM 39 0.3250 0.3200 0.3250 -0.0050 ELDORADO GOLD ELD 224 11.3900 11.1300 11.3100 +0.1500 Silver Elephant Mining Corp. ELEF 75 0.2800 0.2750 0.2750 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 68 0.8300 0.8100 0.8300 -0.0300 EMERA INCORPORATED EMA 282 59.9500 59.3800 59.8800 +0.4100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 26.0500 26.0200 26.0200 +0.3200 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 24.9900 24.9900 24.9900 +0.0400 Giyani Metals Corp. Warrants EMM.WT 20 0.0900 0.0900 0.0900 -0.1000 Euro Manganese Inc. EMN 4 0.5500 0.0000 Emerita Resources Corp. EMO 1 3.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 37.6000 37.2700 37.2700 -0.3400 Empress Royalty Corp. EMPR 24 0.2650 0.2600 0.2600 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1417 48.4300 48.0000 48.1700 +0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 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 'L' PR USF ENB.PF.U 0 22.4000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.1100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.8000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 50.4700 49.8200 50.4200 -0.2000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 15.3000 0.0000 Entourage Health Corp ENTG 67 0.0900 0.0900 0.0900 +0.0150 EnWave Corporation ENW 37 0.9400 0.9300 0.9400 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 17 70.0000 70.0000 70.0000 -0.7500 Invesco S&P 500 Equal Weight Index ETF EQL 9 30.9400 30.9400 30.9400 +0.2500 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.8900 0.0000 Equity Metals Corporation EQTY 2 0.1050 0.0000 Equinox Gold Corp. EQX 148 8.3600 8.2000 8.2600 +0.0800 European Residential REIT ERE.UN 5 4.3200 4.3200 4.3200 -0.0300 ENERPLUS CORPORATION ERF 407 13.4500 12.9300 12.9300 -0.7200 ERO COPPER CORP ERO 32 19.0300 18.3700 19.0200 +0.5400 ESE Entertainment Inc. ESE 31 1.5400 1.4000 1.4300 -0.0600 Invesco S&P 500 ESG Index ETF ESG 5 31.3200 31.3200 31.3200 +0.6100 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 37.5800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.4100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 91 1.6500 1.5800 1.6000 -0.1100 Eskay Mining Corp. ESK 13 2.5600 2.4200 2.4200 -0.0500 EURO SUN MINING INC. J ESM 3 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 13.0200 12.7800 12.7900 -0.1000 Evolve Cryptocurrencies ETF ETC 28 11.8700 11.3200 11.5600 -0.4400 Evolve Cryptocurrencies ETF USD ETC.U 1 12.0600 0.0000 Entree Resources Ltd. ETG 270 0.8600 0.7800 0.8500 +0.0800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 338 17.1500 16.3600 16.5100 -1.3700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 310 17.9500 16.8500 17.2500 -1.1300 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 9.4000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 212 17.5700 16.4300 16.7900 -1.2800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 114 20.3500 19.1800 19.5600 -1.3400 3iQ CoinShares Ether ETF USD ETHQ.U 55 15.8000 15.0100 15.3400 -1.0400 Ether ETF Canadian dollar denominated unhedged units ETHR 325 18.0000 16.8900 17.2700 -1.1700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 37 17.4200 16.7000 16.7000 -1.3800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1739 18.3900 17.2600 17.6600 -1.2400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 448 17.9800 16.8900 17.2000 -1.3700 Purpose Ether Yield ETF ETHY 0 8.8100 0.0000 Purpose Ether Yield ETF ETHY.B 8 9.3000 9.3000 9.3000 -0.4800 E3 Metals Corp. ETMC 12 2.3500 2.2400 2.2500 -0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 1 0.1200 0.0000 Encore Energy Corp. EU 9 1.7500 1.6600 1.6600 -0.1000 Erin Ventures Inc EV 5 0.1500 0.0000 Eve & Co Incorporated EVE 0 0.1150 0.0000 EV NICKEL INC EVNI 3 0.4900 0.0000 Environmental Waste International Inc. EWS 19 0.1150 0.1150 0.1150 0.0000 EXTENDICARE INC. EXE 29 7.1500 7.0100 7.0500 -0.0700 EXCELLON RESOURCES INC. J EXN 62 1.5400 1.3900 1.4600 +0.0600 Exro Technologies Inc. EXRO 9 3.0600 3.0600 3.0600 +0.0300 Fiore Gold Ltd. F 20 1.3200 1.3200 1.3200 -0.0400 Fire & Flower Holdings Corp. FAF 4 6.3800 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.8000 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 22 3.0400 3.0300 3.0400 -0.0200 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Fidelity Advantage Bitcoin ETF FBTC 25 20.9400 20.6200 20.9400 +0.3400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.1200 14.0100 14.0600 -0.0800 Fidelity Systematic Canadian Bond Index ETF FCCB 3 25.1800 25.1800 25.1800 +0.1600 Fidelity Canadian High Dividend Index ETF FCCD 10 28.3100 28.3100 28.3100 -0.0800 Fidelity Canadian Value Index ETF FCCV 5 12.7400 12.7400 12.7400 -0.2400 Firm Capital Property Trust FCD.UN 0 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 29 25.0800 25.0600 25.0800 +0.0600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.3000 23.3000 23.3000 -0.1000 Fidelity Global Investment Grade Bond ETF FCIG 13 25.3500 25.3500 25.3500 -0.0100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 3 37.9700 37.9700 37.9700 +0.0100 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 30 0.0800 0.0800 0.0800 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 53 17.5900 17.3200 17.5700 +0.2000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.4300 0.0000 FISSION URANIUM CORP. J FCU 2348 0.8100 0.7700 0.8000 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 29.7000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Facedrive Inc. FD 26 1.0900 1.0300 1.0700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 3.3900 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 18 7.2900 7.0400 7.1200 -0.0800 First Mining Gold Corp. FF 101 0.3000 0.2950 0.2950 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 577.0000 576.2600 576.6300 -1.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.0000 23.0000 23.0000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 20 19.7000 19.6800 19.6800 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 24.2500 24.0400 24.0400 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 39 7.4300 7.3900 7.4200 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.0800 10.0700 10.0700 -0.0200 CI Short Term Government Bond Index Class ETF FGB 6 18.7900 18.7900 18.7900 +0.0300 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 28 11.0300 11.0300 11.0300 +0.0100 CI Health Care Giants Covered Call ETF FHI 0 12.0600 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 19 8.0600 8.0600 8.0600 -0.0400 CI Investment Grade Bond ETF FIG 9 10.8700 10.8700 10.8700 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.4000 0.0000 Filo Mining Corp. FIL 23 12.0500 11.5900 11.8200 -0.3800 Baselode Energy Corp. FIND 52 1.0200 0.9500 1.0000 +0.0200 Fokus Mining Corporation FKM 20 0.0950 0.0950 0.0950 +0.0050 Frontier Lithium Inc. FL 31 2.0900 2.0300 2.0700 -0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 20.9300 20.9300 20.9300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 10 10.1700 10.1200 10.1200 -0.1300 Purpose Floating Rate Income Fund A FLOT 108 7.9900 7.9900 7.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 19.7400 0.0000 Drone Delivery Canada Corp. FLT 40 0.8900 0.8600 0.8600 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 32.5200 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 233 28.6500 27.8200 28.4100 -0.0600 Forum Energy Metals Corp. FMC 61 0.1750 0.1750 0.1750 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Fidelity Minerals Corp. FMN 5 0.1000 0.0000 Focus Graphite Inc. FMS 101 0.0750 0.0700 0.0700 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 11 39.9700 39.7800 39.7800 -0.2200 FRANCO-NEVADA CORPORATION FNV 195 173.1600 167.0000 170.1200 +3.8300 FOBI AI INC FOBI 110 1.5700 1.4400 1.4600 -0.1000 Foran Mining Corporation FOM 35 2.4500 2.3500 2.3900 -0.0600 Goodfood Market Corp FOOD 10 4.0800 4.0800 4.0800 -0.2300 Fortune Bay Corp. FOR 5 0.6800 0.6800 0.6800 0.0000 VerticalScope Holdings Inc. FORA 1 24.8600 24.8600 24.8600 -2.0400 Royal Fox Gold Inc. FOXG 6 0.0450 0.0000 FP Newspapers Inc. FP 2 1.4100 1.3200 1.3200 -0.1000 Falco Resources Ltd. FPC 0 0.3500 0.0000 CI Preferred Share ETF FPR 2 24.6900 0.0000 FPX Nickel Corp. FPX 5 0.5100 0.5100 0.5100 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 30.0100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 194 13.9200 13.5500 13.6500 +0.0200 FREEHOLD ROYALTIES LTD. FRU 80 11.6400 11.3300 11.4100 -0.0900 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 32 9.9300 9.9300 9.9300 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 10.0600 10.0600 10.0600 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.8800 17.8800 17.8800 +0.1000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 17 248.0300 245.1900 247.2400 +2.1800 Fosterville South Exploration Ltd. FSX 39 0.9400 0.9000 0.9200 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 128 10.4700 10.3200 10.3300 -0.1200 FORTUNE MINERALS LIMITED J FT 5 0.1400 0.1400 0.1400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 11.6400 11.5800 11.5800 -0.1600 Field Trip Health Ltd. FTRP 9 4.3100 4.0300 4.0300 -0.2700 FORTIS INC. FTS 519 58.9200 58.0600 58.7800 +0.8100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 149 32.6600 31.6600 32.2900 +0.2300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 5 0.3000 0.0000 Fury Gold Mines Limited FURY 40 0.8500 0.8300 0.8500 +0.0100 Fuse Cobalt Inc. FUSE 20 0.0750 0.0750 0.0750 0.0000 Fission 3.0 Corp. FUU 0 0.2400 0.0000 FORTUNA SILVER MINES INC. FVI 307 4.2300 4.0600 4.1100 0.0000 FREEGOLD VENTURES LIMITED J FVL 183 0.3750 0.3450 0.3500 -0.0550 Forward Water Technologies Inc FWTC 1 0.0000 0.0000 Finlay Minerals Ltd. FYL 5 0.1200 0.0000 Galantas Gold Corporation GAL 5 0.4050 0.4050 0.4050 -0.0250 Engine Gaming and Media, Inc. GAME 0 3.9100 0.0000 NG Energy International Corp. GASX 25 2.0600 1.8900 1.9400 -0.0700 Gatos Silver Inc. GATO 12 14.9300 13.9600 14.0000 -0.1900 Galiano Gold Inc. GAU 50 0.8900 0.8700 0.8900 +0.0100 Ginger Beef Corporation GB 0 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 45.4700 0.0000 Global Battery Metals Ltd. GBML 5 0.2200 0.2200 0.2200 0.0000 Great Bear Resources Ltd. A GBR 83 28.5700 28.3800 28.4000 -0.1200 Great Bear Royalties Corp. GBRR 7 6.6000 6.4500 6.4500 -1.2200 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 9 5.1000 5.0100 5.0900 +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 0 2.3800 0.0000 Genesis Land Development Corp. Rights GDC.RT 4 0.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 50.6600 0.0000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 42 0.8400 0.8300 0.8300 -0.0100 Global Dividend Growth Split Corp. A GDV 2 12.5000 0.0000 GIBSON ENERGY INC. GEI 54 22.4400 22.0700 22.2300 -0.1700 GRAPHANO ENERGY LTD GEL 4 0.8000 0.0000 Generation Mining Limited GENM 2 0.7800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 50.7000 0.0000 Glen Eagle Resources Inc. GER 27 0.0750 0.0700 0.0750 0.0000 GFL Environmental Inc. W.I. GFL 82 47.0000 46.0000 46.3200 -0.6400 GreenFirst Forest Products Inc GFP 0 1.8000 0.0000 GOLDGROUP MINING INC. J GGA 3 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 284 3.2700 3.1400 3.2500 +0.1500 G6 Materials Corp. GGG 15 0.1000 0.1000 0.1000 0.0000 Garibaldi Resources Corp. GGI 14 0.2300 0.2250 0.2250 -0.0050 Granada Gold Mine Inc. GGM 2 0.0900 0.0000 Galleon Gold Corp. GGO 0 0.0650 0.0000 CGI Inc. GIB.A 143 110.8700 108.9100 110.6800 +1.8900 Giga Metals Corporation GIGA 10 0.4200 0.4100 0.4100 +0.0050 ReGen III Corp. GIII 6 1.6300 1.6000 1.6300 -0.0100 GILDAN ACTIVEWEAR INC. GIL 123 52.0700 51.1600 51.6600 -0.4200 Genesis Metals Corp. GIS 5 0.1000 0.0000 Givex Information Technology Group Limited GIVX 1 0.0000 0.0000 Gold Line Resources Ltd, GLDL 5 0.1150 0.1150 0.1150 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 18 3.5800 3.5000 3.5000 -0.1300 Galaxy Digital Holdings Ltd. GLXY 74 24.0600 21.8500 22.1800 -2.0600 Graphene Manufacturing Group Ltd. GMG 1 5.6600 0.0000 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 25 1.3800 1.2800 1.3800 +0.0500 Golden Tag Resources Ltd. GOG 2 0.2300 0.0000 Goldmining Inc. GOLD 77 1.4500 1.3900 1.4100 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 75 49.4300 47.5500 48.0600 -1.2600 Graphite One Inc. GPH 8 1.7600 1.5700 1.5700 -0.2100 Great Panther Mining Limited GPR 8 0.3250 0.3250 0.3250 +0.0050 GreenPower Motor Company Inc. GPV 18 16.4500 15.5900 15.7200 -0.6700 GoldQuest Mining Corp. GQC 4 0.1600 0.0000 NanoXplore Inc. GRA 14 6.7400 6.6500 6.7400 +0.0200 Gratomic Inc. GRAT 34 1.3100 1.2600 1.3100 +0.0200 Greenbriar Capital Corp. GRB 2 1.4600 1.4400 1.4400 -0.0400 Grid Metals Corp. GRDM 2 0.1100 0.0000 GREENLANE RENEWABLES INC. GRN 4 1.2700 0.0000 GR Silver Mining Ltd. GRSL 50 0.2600 0.2500 0.2550 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 32 102.3900 101.3500 102.3900 +0.7400 GOLDEN STAR RESOURCES LTD. GSC 6 4.7900 4.7800 4.7900 +0.0600 Devonian Health Group Inc. GSD 3 0.4500 0.0000 Golden Share Resources Corporation GSH 21 0.1200 0.1200 0.1200 -0.0050 Goldshore Resources Inc. GSHR 45 0.6200 0.6200 0.6200 -0.0200 Gatekeeper Systems Inc. GSI 14 0.5200 0.5200 0.5200 0.0000 Gensource Potash Corporation GSP 2 0.3900 0.0000 GSP Resources Corp. GSPR 2 0.4200 0.0000 Gold Standard Ventures Corp. GSV 7 0.5200 0.5200 0.5200 -0.0100 Guanajuato Silver Company Ltd. GSVR 33 0.5100 0.4900 0.4900 0.0000 GOEASY LTD. GSY 37 176.1200 169.1400 169.8500 -5.2200 GRAN TIERRA ENERGY INC. J GTE 544 0.9200 0.8900 0.9000 -0.0300 Gatling Exploration Inc. GTR 1335 0.2050 0.2050 0.2050 -0.2050 G2 Goldfields Inc. GTWO 2 0.4250 0.0000 KNIGHT THERAPEUTICS INC. GUD 27 5.2600 5.2000 5.2300 -0.0400 Gungnir Resources Inc. GUG 50 0.0950 0.0900 0.0900 +0.0150 GURU Organic Energy Corp. GURU 3 15.2900 15.2900 15.2900 -0.3000 Gowest Gold Ltd. GWA 0 0.1600 0.0000 Galway Metals Inc. GWM 25 0.5600 0.5600 0.5600 +0.0100 GREAT-WEST LIFECO INC. GWO 126 37.8600 37.6300 37.7300 -0.1300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4100 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 24.7500 0.0000 GEAR ENERGY LTD. GXE 135 0.9300 0.9000 0.9300 -0.0100 Goldsource Mines Inc. GXS 5 0.8000 0.8000 0.8000 -0.0300 Goviex Uranium Inc. GXU 73 0.3650 0.3500 0.3500 -0.0250 HYDRO ONE LIMITED H 194 31.2900 31.0500 31.2700 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 10.9600 10.9600 10.9600 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.5500 25.5500 25.5500 -0.1700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 1 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14 19.4100 19.4100 19.4100 -0.3100 Hank Payments Corp HANK 3 0.4900 0.0000 Harfang Exploration Inc. HAR 2 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.2100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 4 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 34 14.5500 14.5100 14.5500 -0.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.6500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.8600 12.8600 12.8600 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 2 11.6000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 0 7.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 773 8.9400 8.6300 8.9100 +0.0300 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 24.4700 24.4400 24.4600 -0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 54 24.9700 24.7400 24.8900 -0.2000 HOME CAPITAL GROUP INC. HCG 65 41.2800 39.9900 40.2400 -1.0700 Harvest Clean Energy ETF Class A units HCLN 1 15.2600 15.2600 15.2600 +0.1100 Horizons Conservative TRI ETF Portfolio HCON 0 13.4900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 31 42.8900 41.8200 42.2300 -0.5400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 23 17.0100 16.9700 16.9700 0.0000 HANWEI ENERGY SERVICES CORP. HE 8 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.3100 6.3100 6.3100 +0.2400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 H2O Innovation Inc. HEO 2 2.3600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.9500 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 25 23.9900 23.5300 23.5300 -1.0100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 321 1.3000 1.1500 1.2400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.0900 10.0900 10.0900 +0.0300 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 21.1800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 24 9.8600 9.5700 9.6700 -0.3000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 21 14.9100 14.8100 14.8500 -0.0500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 33 15.0700 14.6000 14.8000 +0.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 13 5.0700 5.0600 5.0600 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 27 8.5200 8.4900 8.5200 +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 High Tide Inc. HITI 52 6.9300 6.6400 6.6900 -0.2800 Hight Tide Inc. Warrant HITI.WT 2 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 17 13.1200 13.1200 13.1200 +0.0500 HIVE Blockchain Technologies Ltd. HIVE 563 3.6200 3.4300 3.5500 -0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.2200 7.2200 7.2200 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 14.5200 14.5100 14.5200 -0.0800 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 15.9000 0.0000 Huntsman Exploration Inc. HMAN 630 0.0750 0.0650 0.0750 +0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 9 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 108 6.6200 6.4700 6.5600 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.8300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 261 30.2000 26.3200 29.5200 +0.7800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 275 9.7900 8.4900 8.7200 -0.2600 Hunter Technology Corp. HOC 5 0.1250 0.1250 0.1250 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 170 9.1700 8.8900 9.0900 +0.2000 Horizons Pipelines & Energy Services Index ETF HOG 3 8.4500 8.4500 8.4500 -0.2200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 17.0200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 21.3900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 3.7700 3.6700 3.6900 -0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 181 11.6600 11.2900 11.4000 -0.2900 Harvest Energy Leaders Plus Income ETF A HPF 0 2.8300 0.0000 HPQ-Silicon Resources Inc. HPQ 128 0.5200 0.4800 0.4950 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 146 9.6000 9.5500 9.5700 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 50 5.6600 5.5200 5.6600 +0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 19 20.7600 20.4400 20.4700 -0.3000 H&R REIT HR.UN 312 15.7200 15.4700 15.6800 +0.0200 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 3 17.0000 17.0000 17.0000 0.0000 Horizons Cash Maximizer ETF HSAV 8 101.3900 101.3900 101.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 49 6.5400 6.4900 6.5400 +0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 55.9700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 162 20.8100 20.5700 20.5700 -0.4000 Horizons USD Cash Maximizer ETF HSUV.U 2 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 11 19.0000 18.9800 18.9800 +0.1100 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 19.4700 0.0000 HORIZONS CRUDE OIL ETF HUC 1 14.9200 0.0000 HORIZONS GOLD ETF A HUG 0 14.7000 0.0000 Pontus Protein Ltd HULK 5 0.1450 0.1450 0.1450 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.5200 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 22.1400 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 885 10.9800 10.2900 10.4400 -0.7200 Hut 8 Mining Corp. warrants HUT.WT.A 0 8.2900 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 10.0400 9.9700 9.9900 +0.3100 HORIZONS SILVER ETF A HUZ 0 12.0600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Headwater Exploration Inc. HWX 70 5.2700 5.1000 5.1600 -0.1600 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 94 7.0500 6.9900 7.0500 +0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 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 1 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 61.5400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 58.7500 58.3600 58.3600 -0.3400 HORIZONS S&P 500 INDEX ETF A HXS 22 59.4400 59.2200 59.4000 +0.1100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 182 50.0000 49.5200 49.6600 -0.3700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 39.0300 38.7500 38.7500 -0.4700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 44 20.6500 20.3500 20.3500 -0.3200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 11.9600 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 26 70.3900 70.0300 70.0500 -0.6000 i-80 Gold Corp. IAU 150 2.7200 2.6500 2.7000 0.0000 IBI GROUP INC. IBG 4 13.6500 13.3100 13.3200 -0.2100 Universal Ibogaine Inc. IBO 1 0.2150 0.0000 Iconic Minerals Ltd. ICM 15 0.2050 0.2000 0.2050 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 10.3700 0.0000 INDIGO BOOKS & MUSIC INC. IDG 13 3.8600 3.8000 3.8600 -0.0600 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 16.0100 16.0100 16.0100 +0.0300 INTACT FINANCIAL CORPORATION IFC 67 161.0300 160.5000 160.8400 -0.4700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Itafos Inc. IFOS 4 1.6000 1.4700 1.4700 -0.0800 INTERFOR CORPORATION IFP 62 36.0500 35.3100 35.3900 -0.7600 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6000 0.0000 IGM FINANCIAL INC. IGM 9 46.1900 46.1000 46.1000 -0.4500 Imperial Ginseng Products Ltd. IGP 0 0.5700 0.0000 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IMPERIAL METALS CORP. III 12 3.5000 3.3800 3.3900 -0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 16.7300 16.5400 16.7300 +0.1300 International Lithium Corp. ILC 10 0.1050 0.1050 0.1050 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 50 0.1800 0.1600 0.1600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 640 3.7600 3.6500 3.7400 +0.0300 iMining Technologies Inc. IMIN 22 0.1100 0.1100 0.1100 -0.0150 IMPERIAL OIL LTD. IMO 307 44.3300 42.6200 42.7700 -1.5800 IMV Inc IMV 24 1.7800 1.7100 1.7200 -0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 0 15.1500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 59 18.5100 18.0800 18.5100 +0.3400 Infield Minerals Corp. INFD 5 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 9.2500 9.2200 9.2200 -0.0400 Ion Energy Ltd. ION 2 0.5700 0.0000 IOU Financial Inc. IOU 10 0.2000 0.2000 0.2000 +0.0100 Immunoprecise Antibodies Ltd. IPA 5 6.7600 6.6900 6.7100 -0.3000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1350 0.1300 0.1300 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 42 7.2900 6.8000 6.8700 -0.4100 Imperial Mining Group Ltd. IPG 50 0.1200 0.1200 0.1200 -0.0050 INPLAY OIL CORP. J IPO 0 1.9100 0.0000 IMPACT Silver Corp. IPT 14 0.4600 0.4550 0.4550 -0.0300 AirIQ Inc. IQ 0 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.4600 0.0000 Isoenergy Ltd ISO 2 4.0800 4.0800 4.0800 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 25.8000 24.4200 24.4200 -0.9100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.9200 0.9200 0.9200 +0.0300 Intema Solutions Inc. ITM 26 0.4150 0.4000 0.4000 +0.0150 INTERTAPE POLYMER GROUP INC. ITP 18 25.4600 25.0000 25.4400 +0.1500 Integra Resources Corp. ITR 1 2.7000 2.7000 2.7000 -0.1400 IVANHOE MINES LTD. CL 'A' J IVN 561 10.3100 9.9700 10.2800 +0.3700 Invesque Inc. CAD IVQ 10 2.0100 1.8100 2.0100 +0.1100 Invesque Inc. USD IVQ.U 4 1.6000 1.5200 1.6000 +0.1900 Inventronics Limited IVX 2 0.0000 0.0000 Jaguar Mining Inc. JAG 15 4.0600 3.9300 3.9500 -0.0400 Jayden Resources Inc. JDN 18 0.4800 0.4750 0.4750 -0.0150 JUST ENERGY GROUP INC. JE 1 1.4600 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 1.6900 0.0000 Jericho Energy Ventures Inc. JEV 0 1.0400 0.0000 Jackpot Digital Inc. JJ 3 0.1650 0.0000 Jourdan Resources Inc. JOR 20 0.0450 0.0450 0.0450 -0.0050 Josemaria Resources Inc. JOSE 13 1.2200 1.2200 1.2200 -0.0300 JOURNEY ENERGY INC. JOY 2 2.1400 2.1400 2.1400 -0.0400 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 22 0.5000 0.4900 0.5000 +0.0100 Jamieson Wellness Inc. JWEL 5 41.4000 41.3500 41.3500 -0.0900 KINROSS GOLD CORPORATION K 3748 6.8700 6.6300 6.6700 -0.1100 K-BRO LINEN INC. KBL 1 35.7400 0.0000 Kincora Copper Limited KCC 5 0.1200 0.1200 0.1200 0.0000 KDA Group Inc. KDA 15 0.1100 0.1000 0.1100 +0.0050 Kodiak Copper Corp. KDK 7 1.2000 1.1600 1.1600 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 15.0400 14.8000 15.0000 -0.0800 KELT EXPLORATION LTD. J KEL 30 4.6400 4.5700 4.5800 -0.1000 KEYERA CORP. KEY 191 28.3400 27.8500 27.9800 -0.4200 Kingfisher Metals Corp. KFR 5 0.3150 0.0000 Kingman Minerals Ltd. KGS 9 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.2100 0.0000 Kits Eyecare Ltd. KITS 1 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 272 49.7100 48.2600 49.4600 +1.3000 KELSO TECHNOLOGIES INC. KLS 2 0.6300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 22.6300 22.3700 22.6300 +0.0900 K9 Gold Corp. KNC 28 0.2050 0.1950 0.2050 +0.0150 K92 Mining Inc. KNT 64 7.2600 7.1200 7.1900 +0.0500 CORVUS GOLD INC. J KOR 75 4.0700 4.0700 4.0700 0.0000 KORE MINING LTD KORE 5 0.3650 0.3650 0.3650 -0.0100 KP TISSUE INC. KPT 2 10.2700 10.2700 10.2700 -0.0500 KARNALYTE RESOURCES INC. J KRN 7 0.2750 0.0000 Karora Resources Inc. KRR 78 4.0900 3.8700 4.0900 +0.2400 Klondike Silver Corp. KS 10 0.0550 0.0550 0.0550 -0.0050 Kootenay Silver Inc. KTN 35 0.1950 0.1850 0.1900 +0.0150 KWESST Micro Systems Inc. KWE 4 1.7600 1.7400 1.7500 -0.0300 KINAXIS INC. J KXS 26 181.2400 175.0000 178.7200 -3.9000 LOBLAW COMPANIES LIMITED L 132 100.7000 98.9400 100.0600 +0.8600 Labrador Gold Corp. LAB 13 0.6600 0.0000 MediPharm Labs Corp. LABS 15 0.2050 0.0000 LITHIUM AMERICAS CORP. J LAC 96 43.1500 39.1200 40.4200 -2.3100 LARAMIDE RESOURCES LTD. J LAM 230 0.7100 0.6500 0.6500 -0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 146.0200 141.7000 141.7000 -7.8000 LAURENTIAN BANK OF CANADA LB 49 41.0800 40.3900 40.3900 +0.1900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 5 0.4150 0.4150 0.4150 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 10.1100 10.0000 10.0000 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.2800 10.2300 10.2600 -0.0600 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 1 0.4600 0.0000 The Lion Electric Company LEV 89 13.0200 12.4500 12.5100 -0.8100 The Lion Electric Company Warrants LEV.WT 4 3.8400 3.8100 3.8400 -0.1100 Lithium Energi Exploration Inc. LEXI 355 0.1600 0.1600 0.1600 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.8800 3.8800 3.8800 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2500 10.2500 10.2500 +0.0500 Lifeist Wellness Inc. LFST 27 0.0900 0.0900 0.0900 -0.0050 Liberty Gold Corp. LGD 86 0.9600 0.9400 0.9400 -0.0100 Largo Inc. LGO 15 11.6800 11.1200 11.2900 -0.4500 LOGISTEC CORP. CL 'B' SV LGT.B 2 42.2800 42.2800 42.2800 -0.9200 American Lithium Corp. LI 146 5.0000 4.5800 4.7200 -0.2000 American Lithium Corp. Warrants LI.WT 1 1.9100 1.9100 1.9100 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 37.7300 37.1200 37.7000 +0.4800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.6300 0.0000 Lion One Metals Limited LIO 24 1.0400 1.0000 1.0200 -0.0100 Lithium South Development Corporation LIS 4 0.8500 0.0000 Argentina Lithium and Energy Corp. LIT 25 0.4000 0.3700 0.3750 -0.0550 Lithium Chile Inc. LITH 7 0.7300 0.0000 Roadman Investments Corp. LITT 7 0.0200 0.0000 Lucky Minerals Inc. LKY 60 0.0800 0.0800 0.0800 0.0000 Mason Graphite Inc. LLG 14 0.6500 0.6300 0.6300 -0.0100 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 170 0.0950 0.0900 0.0900 -0.0050 LEON'S FURNITURE LTD. LNF 5 23.7600 23.7000 23.7600 -0.4400 LINAMAR CORPORATION LNR 32 73.5900 72.4800 72.5300 -0.8400 Freshlocal Solutions Inc LOCL 2 1.8000 0.0000 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 -0.0050 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Legend Power Systems Inc LPS 20 0.4050 0.3900 0.3900 -0.0100 LQWD FinTech Corp. LQWD 1 0.5900 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.4500 0.0000 Lightspeed Commerce Inc. LSPD 212 55.3700 53.5200 54.9000 -0.8950 Leonovus Inc. LTV 4 0.1500 0.0000 LUCARA DIAMOND CORP. J LUC 15 0.5300 0.5300 0.5300 0.0000 Real Luck Group Ltd LUCK 18 0.2150 0.2150 0.2150 -0.0050 LUNDIN GOLD INC. J LUG 80 9.6800 9.2900 9.6300 +0.2300 Lumina Gold Corp. LUM 25 0.5800 0.5700 0.5800 0.0000 LUNDIN MINING CORPORATION LUN 295 11.0900 10.7000 11.0600 +0.2200 Leviathan Gold Finance Ltd LVX 5 0.1300 0.1300 0.1300 +0.0050 LifeWorks Inc LWRK 30 26.0600 25.4300 25.5700 -0.5600 Lexagene Holdings Inc. LXG 10 0.3750 0.3700 0.3700 -0.0250 MAG SILVER CORP. J MAG 29 19.3300 18.8100 19.2800 +0.5200 Magnet Forensics Inc. MAGT 10 30.7800 30.3200 30.4600 +0.0900 Minera Alamos Inc. MAI 29 0.5300 0.5200 0.5200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 9.9300 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.0700 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Maxar Technologies Inc. MAXR 21 36.3500 35.1200 35.1200 -1.3000 Mazarin Inc. MAZ.H 15 0.1400 0.1000 0.1400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.6600 32.6600 32.6600 -0.3100 mCloud Technologies Corp. MCLD 2 5.1700 5.1700 5.1700 -0.0900 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 20.0900 20.0900 20.0900 +0.0300 Midland Exploration Inc. MD 15 0.5100 0.5000 0.5100 +0.0150 MDA Ltd. MDA 2 9.9500 9.9500 9.9500 +0.1000 Mdf Commerce Inc. MDF 3 4.9500 4.9200 4.9500 -0.0500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 8.1900 8.0700 8.1700 -0.1300 Medallion Resources Ltd. MDL 10 0.0950 0.0950 0.0950 0.0000 Medicenna Therapeutics Corp. MDNA 3 2.0300 2.0000 2.0000 -0.0100 Medx Health Corp. MDX 7 0.0850 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 27.3700 27.3700 27.3700 +0.4200 MEG ENERGY CORP. MEG 186 11.8800 11.5400 11.7400 -0.3500 Metal Energy Corp. MERG 3 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 1 10.0100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1487 24.0100 23.6200 23.6800 -0.3400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 8 18.3000 18.2700 18.3000 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.2100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.5500 23.5500 23.5500 -0.9500 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 5 25.2300 25.2300 25.2300 +0.1000 MAPLE LEAF FOODS INC. MFI 12 29.0200 28.9000 29.0100 +0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 35 19.3100 19.2900 19.3100 +0.0300 MAGNA INTERNATIONAL INC. MG 170 101.0500 98.9900 99.2500 -2.2900 MEGA URANIUM LTD. J MGA 258 0.2600 0.2500 0.2500 -0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.2600 0.0000 Minaurum Gold Inc. MGG 165 0.2950 0.2850 0.2950 -0.0050 Maple Gold Mines Ltd. MGM 20 0.3450 0.3450 0.3450 +0.0050 Mangazeya Mining Ltd. MGZ.H 1 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 19.3500 0.0000 Minto Apartment REIT MI.UN 5 21.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 85 0.4700 0.4600 0.4700 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 24 0.1400 0.1350 0.1350 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 22 21.3700 21.3200 21.3200 +0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 30.2100 30.1800 30.1800 -0.5700 MAKO MINING CORP MKO 7 0.3450 0.3450 0.3450 -0.0100 MCAN MORTGAGE CORPORATION MKP 13 17.3100 17.2000 17.2900 -0.3800 Melkior Resources Inc MKR 16 0.2950 0.2900 0.2950 -0.0200 Millennial Lithium Corp. ML 32 4.5500 4.5300 4.5300 -0.0500 American Cumo Mining Corporation MLY 2 0.0550 0.0000 Metallic Minerals Corp. MMG 35 0.4000 0.4000 0.4000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 24 0.3200 0.3150 0.3150 -0.0150 Maverix Metals Inc MMX 17 5.4300 5.2500 5.2700 -0.0900 Manganese X Energy Corp. MN 38 0.2950 0.2800 0.2850 -0.0050 MANDALAY RESOURCES CORPORATION J MND 27 2.4200 2.0700 2.4000 +0.3700 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.1300 23.1300 23.1300 -0.2500 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 50 4.5900 4.4000 4.4200 -0.4200 MARATHON GOLD CORPORATION J MOZ 131 3.1000 2.9900 3.0500 +0.0700 Dream Impact Trust MPCT.UN 5 5.9900 5.9700 5.9700 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.4850 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 0.6600 0.6600 0.6600 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 86 10.9400 10.6600 10.7700 -0.2800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 30 17.3000 17.1200 17.2500 -0.0200 Mission Ready Solutions Inc. MRS 38 0.2800 0.2650 0.2700 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.1700 5.0900 5.0900 -0.0700 METRO INC. MRU 137 64.0800 63.2900 64.0800 +1.1100 Satellos Bioscience Inc MSCL 10 1.2000 1.1600 1.1600 0.0000 MINCO SILVER CORPORATION J MSV 5 0.3250 0.3250 0.3250 -0.1100 Metalla Royalty and Streaming Ltd. MTA 4 8.6500 8.3800 8.3800 -0.2600 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1550 0.1550 0.1550 0.0000 MULLEN GROUP LTD. MTL 39 11.7100 11.4800 11.5600 -0.2000 Martello Technologies Group Inc. MTLO 24 0.0750 0.0750 0.0750 0.0000 MTY FOOD GROUP INC. MTY 10 59.1600 58.0900 58.1700 -1.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 97 20.4200 20.3600 20.3600 +0.0100 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 IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 36.2500 36.2500 36.2500 +0.0100 MCEWEN MINING INC. J MUX 252 1.1400 1.1200 1.1300 0.0000 Minerva Intelligence Inc. MVAI 4 0.0900 0.0000 Moovly Media Inc. MVY 10 0.1200 0.1150 0.1200 -0.0100 METHANEX CORPORATION MX 5 49.4900 49.1600 49.4900 -1.0900 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MAX Resource Corp. MXR 5 0.2100 0.2100 0.2100 -0.0100 NATIONAL BANK OF CANADA NA 740 97.2500 95.3300 96.3500 -0.1400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7500 0.0000 New Age Metals Inc. NAM 8 0.1000 0.1000 0.1000 0.0000 North American Nickel Inc. NAN 1 0.4650 0.0000 Nano One Materials Corp. NANO 37 3.3400 3.2500 3.3400 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 28 1.4200 1.3900 1.4200 +0.0200 Nobel Resources Corp. NBLC 4 0.7000 0.0000 Neighbourly Pharmacy Inc. NBLY 2 36.2400 0.0000 NEO Battery Materials Ltd. NBM 5 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 5 1.0200 1.0200 1.0200 +0.2200 Niobay Metals Inc. NBY 5 0.3350 0.3350 0.3350 +0.0250 Newcore Gold Ltd. NCAU 4 0.5400 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 9 0.0500 0.0000 NTG Clarity Networks Inc. NCI 7 0.0500 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0900 0.0000 NEVADA COPPER CORP. J NCU 302 0.5600 0.5500 0.5600 -0.0100 NorthIsle Copper and Gold Inc. NCX 5 0.2300 0.0000 Neptune Digital Assets Corp NDA 5 0.5800 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 153 0.4850 0.4550 0.4850 +0.0200 INDIVA Limited NDVA 10 0.2800 0.2800 0.2800 -0.0050 Neo Performance Materials Inc. NEO 1 20.8400 0.0000 Neptune Wellness Solutions Inc. NEPT 80 0.5500 0.5100 0.5200 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 0 7.9300 0.0000 Nexe Innovations Inc NEXE 14 0.8700 0.0000 NextSource Materials Inc. NEXT 30 2.9600 2.9400 2.9600 +0.0100 New Found Gold Corp. NFG 32 7.4100 7.1400 7.3800 +0.2100 NFI GROUP INC NFI 93 21.0200 20.1900 20.4900 -0.5200 NFI Group Inc 5.0% Debenture NFI.DB 40 99.6300 99.6300 99.6300 0.0000 NOVAGOLD RESOURCES INC. J NG 66 9.1400 9.0100 9.1400 +0.3900 NEW GOLD INC. NGD 803 1.8400 1.7600 1.8400 +0.0200 Nevada Exploration Inc. NGE 23 0.1050 0.0950 0.0950 +0.0050 NuGen Medical Devices Inc. NGMD 3 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 36 73.8100 72.1100 73.8100 +2.4200 Nexera Energy Inc. NGY 8 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 64 0.2100 0.1950 0.1950 -0.0250 Nighthawk Gold Corp. NHK 49 0.8700 0.8400 0.8400 +0.0400 Nickel Rock Resources Inc. NICL 1 0.1250 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 12 0.8600 0.8500 0.8600 -0.0300 Neo Lithium Corp. NLC 79 6.3400 6.3300 6.3300 -0.0200 Nova Leap Health Corp. NLH 201 0.5500 0.5500 0.5500 -0.0200 North American Construction Group Ltd. NOA 11 18.1400 17.6900 17.7500 -0.7000 Noront Resources Ltd. NOT 162 1.1100 1.0800 1.0800 +0.3400 Nouveau Monde Graphite Inc. NOU 71 8.4700 7.6600 7.8800 -0.3300 Nova Cannabis Inc NOVC 0 3.1700 0.0000 NOVA ROYALTY CORP NOVR 25 2.8100 2.6600 2.7700 -0.0300 NowVertical Group Inc NOW 4 0.9400 0.0000 NORTHLAND POWER INC. NPI 282 37.7400 37.0600 37.6600 +0.3500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 4 2.5600 2.5500 2.5600 +0.7500 North Peak Resources Ltd. NPR 0 1.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 24.6700 24.5400 24.5400 -0.0600 NeuPath Health Inc. NPTH 3 0.6700 0.0000 Noram Lithium Corp NRM 20 0.9300 0.9100 0.9100 -0.0100 Northern Shield Resources Inc. NRN 10 0.0400 0.0400 0.0400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 3 9.3900 9.2600 9.2600 -0.5000 Network Media Group Inc. NTE 3 0.4400 0.0000 Nutrien Ltd. NTR 203 89.9500 87.8800 88.9600 -0.4700 NeutriSci International Inc. NU 0 0.0550 0.0000 New Pacific Metals Corp. New NUAG 10 3.6700 3.4700 3.5700 -0.0200 NBI Unconstrained Fixed Income ETF NUBF 2 25.9800 25.9000 25.9800 +0.1500 Nulegacy Gold Corporation NUG 5 0.0300 0.0000 Numinus Wellness Inc. NUMI 286 0.5700 0.5300 0.5600 +0.0400 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1124 6.5000 6.3200 6.4000 -0.0800 NEOVASC INC. J NVCN 3 0.8300 0.0000 Nuvei Corporation S.V. NVEI 200 81.3900 74.5100 75.1000 -0.5200 NORTH WEST COMPANY INC. (THE) VV NWC 21 35.8700 35.5000 35.5200 -0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 46 13.4400 13.3800 13.4400 -0.0200 Northwest Copper Corp. NWST 0 0.8700 0.0000 Newport Exploration Ltd. NWX 4 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 731 5.7000 5.4000 5.4200 -0.0700 CI Energy Giants Covered Call ETF NXF 26 4.9500 4.9000 4.9200 -0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.6300 0.0000 NexOptic Technology Corp. NXO 25 0.5900 0.5600 0.5700 -0.0300 Nexus Real Estate Investment Trust NXR.UN 9 12.3400 12.2200 12.3400 0.0000 NorZinc Ltd. NZC 3 0.0500 0.0000 Nevada Zinc Corporation NZN 7 0.1300 0.0000 Obsidian Energy Ltd. OBE 233 4.5100 4.4200 4.4300 -0.1800 Outcrop Silver & Gold Corporation OCG 15 0.1800 0.1700 0.1700 -0.0100 Oroco Resource Corp. OCO 185 2.2800 2.0400 2.1200 -0.1300 Odd Burger Corporation ODD 3 1.0100 0.0000 Organic Garage Ltd. OG 3 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 270 2.1900 2.1300 2.1700 -0.0100 OrganiGram Holdings Inc. OGI 974 2.4600 2.3700 2.4300 -0.0400 03 Mining Inc. OIII 0 1.9900 0.0000 Orla Mining Ltd. OLA 42 5.4500 5.2900 5.3400 +0.0300 Omineca Mining and Metals Ltd. OMM 2 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 2.1200 2.0200 2.0400 -0.0200 ONEX CORPORATION SV ONEX 10 96.2000 96.1300 96.1900 -0.8100 OPSENS INC. J OPS 1 3.4600 3.4600 3.4600 +0.0900 Optiva Inc. OPT 7 27.8000 26.9300 26.9300 +0.4500 Opawica Explorations Inc. OPW 4 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 80 14.7800 14.6200 14.7000 -0.0200 AURA MINERALS INC. J ORA 4 10.6700 10.4300 10.4300 +0.0700 Orezone Gold Corporation ORE 19 1.2800 1.2100 1.2700 +0.0100 Orca Gold Inc. ORG 5 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 8.2600 8.2300 8.2600 +0.2000 Osino Resources Corp. OSI 17 1.1200 1.0800 1.0900 0.0000 OSISKO MINING INC. J OSK 291 3.8700 3.7700 3.8500 +0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.8100 0.0000 OneSoft Solutions Inc. OSS 11 0.5400 0.5300 0.5300 -0.0200 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 109 60.9400 59.9900 60.0700 -0.6400 O2Gold Inc. OTGO 22 0.0550 0.0550 0.0550 +0.0050 Oculus VisionTech Inc. OVT 15 0.9300 0.9300 0.9300 +0.0300 Ovintiv Inc. OVV 151 43.4900 41.9200 41.9600 -2.1400 CGX Energy Inc. OYL 83 1.0400 0.9900 1.0000 -0.0300 PAN AMERICAN SILVER CORP. PAAS 18 30.0800 29.5600 29.7000 -0.0900 Pangolin Diamonds Corp. PAN 34 0.0100 0.0100 0.0100 -0.0050 Patriot One Technologies Inc. PAT 30 0.3900 0.3750 0.3750 -0.0150 Payfare Inc. PAY 1 8.9600 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 127.1900 126.2100 127.1900 +0.6300 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 13 37.0000 36.7100 36.7200 +0.2800 PowerBrand Solutions Inc. PBX 78 0.8300 0.7900 0.7900 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 66 0.9400 0.8800 0.9000 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 18 20.0500 20.0500 20.0500 +0.0900 PRECISION DRILLING CORPORATION PD 21 43.6000 41.7000 41.8500 -1.7100 Invesco Canadian Dividend Index ETF PDC 11 31.6200 31.4600 31.4600 -0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.1800 0.0000 Palladium One Mining Inc. PDM 20 0.1950 0.1850 0.1900 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.3800 0.0000 Prospera Energy Inc. PEI 4 0.0600 0.0000 Pet Valu Holdings Ltd. PET 10 33.3600 32.6700 33.0200 -0.9900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 253 9.5200 9.2600 9.3700 -0.2100 Pezm Gold Inc. PEZM.H 9 1.4500 1.3000 1.4400 +0.0600 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 23.9300 0.0000 PetroFrontier Corp. PFC 1 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 6 10.4300 10.4300 10.4300 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.3450 0.3450 0.3450 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.9900 9.9000 9.9000 -0.0200 Pure Gold Mining Inc. PGM 76 0.7100 0.6900 0.7000 -0.0200 Power Group Projects Corp. PGP 2 0.0350 0.0000 Prosper Gold Corp. PGX 3 1.6000 0.0000 Pan Global Resources Inc. PGZ 250 0.7300 0.7300 0.7300 +0.0300 PHX ENERGY SERVICES CORP. PHX 3 4.5500 4.3800 4.3800 -0.1800 Sprott Physical Gold Trust CAD PHYS 38 17.9700 17.9700 17.9700 +0.1800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.9800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.2100 7.2100 7.2100 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2500 15.2500 15.2500 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 15 16.5700 16.3500 16.4400 -0.4000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 3.0300 3.0000 3.0300 -0.0700 Pipestone Energy Corp. PIPE 17 3.8000 3.7000 3.7000 -0.1000 PARKLAND CORPORATION PKI 52 33.7600 33.4000 33.5500 -0.2200 PARK LAWN CORPORATION PLC 49 39.4900 38.2000 39.0500 -0.4700 Plurilock Security Inc. PLUR 15 0.4000 0.3850 0.3900 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.6400 4.5600 4.6400 +0.1000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 46 19.8700 19.8600 19.8600 -0.0100 PIMCO Global Short Maturity Fund PMNT 1 19.6500 0.0000 PERPETUAL ENERGY INC. PMT 33 0.5800 0.5800 0.5800 -0.0100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.8800 1.8800 1.8800 +0.8300 PINE CLIFF ENERGY LTD. J PNE 20 0.6200 0.6100 0.6200 +0.0100 Kraken Robotics Inc. PNG 81 0.3600 0.3400 0.3400 -0.0150 Power Nickel Inc. PNPN 0 0.2050 0.0000 POLYMET MINING CORP. J POM 4 3.5300 3.4900 3.4900 -0.0600 Pond Technologies Holdings Inc. POND 2 0.3900 0.0000 Portofino Resources Inc. POR 10 0.1200 0.1200 0.1200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 41 22.1400 21.3400 21.5400 -0.5100 POWER CORPORATION OF CANADA SV POW 520 42.1900 41.7900 42.1000 +0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.6000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.4500 25.4500 25.4500 -0.3900 PEMBINA PIPELINE CORPORATION PPL 811 37.8200 37.3800 37.6900 +0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.8800 0.0000 Perpetua Resources Corp. PPTA 5 6.0300 5.8100 5.9700 -0.0500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.5200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Paleo Resources, Inc. PRE 15 0.0100 0.0100 0.0100 -0.0050 Propel Holdings Inc PRL 3 12.8000 12.8000 12.8000 -0.7600 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 33 21.9000 21.6300 21.8500 +0.1600 ProFound Medical Corp. PRN 92 14.7100 13.7300 13.7300 -0.8900 Prism Resources Inc. PRS 5 0.0450 0.0000 Personas Social Incorporated PRSN 10 0.0450 0.0450 0.0450 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4100 1.3900 1.4100 +0.0100 Pro Real Estate Investment Trust PRV.UN 42 6.4600 6.3700 6.4400 +0.0200 Prime Mining Corp. PRYM 97 4.6400 4.0700 4.3200 -0.1800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 55 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 17.9700 17.9300 17.9700 +0.0500 PULSE SEISMIC INC. PSD 0 2.5000 0.0000 PetroShale Inc. PSH 3 0.4000 0.0000 PASON SYSTEMS INC. PSI 6 10.3800 10.3000 10.3000 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 71 14.0000 13.5700 13.6000 -0.3900 Sprott Physical Silver Trust PSLV 8 9.9500 9.9400 9.9500 +0.2200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.7800 7.7800 7.7800 -0.3400 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 10.8400 0.0000 POET Technologies Inc. PTK 89 0.8700 0.8300 0.8400 -0.0100 PLATINUM GROUP METALS LTD. J PTM 43 2.5400 2.4200 2.4500 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 4 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 22.1100 22.1100 22.1100 -1.4100 Purepoint Uranium Group Inc. PTU 10 0.0850 0.0000 PRETIUM RESOURCES INC. J PVG 101 17.3000 16.9800 17.2500 +0.2900 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.8000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.5500 25.5500 25.5500 +0.0700 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 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 1 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Power Metals Corp. PWM 15 0.2200 0.2050 0.2050 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.5300 0.0000 PAREX RESOURCES INC. J PXT 230 21.6800 21.1700 21.3900 -0.2300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 85 3.6400 3.4200 3.5000 -0.2500 PIZZA PIZZA ROYALTY CORP. PZA 36 11.9200 11.7500 11.7600 -0.2400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 106 28.2200 27.8300 27.8300 -0.5200 The Bitcoin Fund Class A units QBTC 38 64.4600 62.0000 62.8900 -1.8200 The Bitcoin Fund QBTC.U 20 50.5100 48.3600 49.3900 -1.7100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.3050 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 14 63.6200 61.3100 62.4300 -3.8600 The Ether Fund Class A units QETH.UN 33 81.6400 79.1500 79.1600 -5.1400 QUESTEX GOLD & COPPER LTD QEX 3 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Quipt Home Medical Corp. QIPT 14 7.3600 7.2500 7.3500 -0.0500 QMC Quantum Minerals Corp. QMC 1 0.2300 0.0000 Quantum eMotion Corp. QNC 30 0.1650 0.1550 0.1550 -0.0050 Quest Pharmatech Inc. QPT 10 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 11 134.8800 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 118 76.1500 74.4300 75.0500 -0.6900 Questor Technology Inc. QST 3 1.4800 1.4600 1.4800 -0.0700 Quarterhill Inc. QTRH 109 2.8400 2.6100 2.7700 +0.1400 Quisitive Technology Solutions, Inc. QUIS 25 1.1400 1.0800 1.0800 -0.0600 CI Morningstar National Bank Quebec Index ETF QXM 2 25.7500 0.0000 Qyou Media Inc. QYOU 102 0.2500 0.2400 0.2400 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 34 7.0100 6.8700 6.9800 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 85.7700 84.5600 84.6400 -1.3000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 55 26.4000 26.2400 26.3600 -0.1200 Horizons Robotics and Automation Index ETF RBOT 3 36.9100 36.8900 36.8900 -0.1800 Robex Resources Inc. RBX 5 0.3700 0.3700 0.3700 -0.0100 RF Capital Group Inc. RCG 0 1.9300 0.0000 RICHELIEU HARDWARE LTD. RCH 13 42.4100 41.5700 41.5700 +0.1400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 274 57.8400 57.2500 57.6100 -0.1300 Rock Tech Lithium Inc. RCK 7 6.6300 6.4300 6.4500 -0.0800 Radisson Mining Resources Inc. RDS 53 0.2100 0.2000 0.2000 -0.0150 Real Matters Inc. REAL 61 7.8900 7.5200 7.5200 -0.2200 The Real Brokerage Inc. REAX 12 4.6000 4.4100 4.4100 -0.0500 Reconnaissance Energy Africa Ltd. RECO 6 6.1500 6.1400 6.1400 -0.2100 RECIPE UNLIMITED CORPORATION RECP 4 17.9100 17.8800 17.8800 -0.1200 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 263 22.1400 21.8500 22.0600 +0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 6 0.2200 0.2200 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 17.6600 17.4600 17.4700 -0.3100 ROYAL HELIUM LTD. RHC 10 0.5200 0.0000 Reliq Health Technologies RHT 25 1.0800 1.0700 1.0700 -0.0200 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 26 0.6000 0.5900 0.5900 -0.0300 CI Canadian REIT ETF RIT 30 20.3900 20.3000 20.3900 -0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.1700 0.0000 Relevium Technologies Inc. RLV 18 0.0150 0.0150 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 71 18.9000 18.5200 18.7000 +0.0500 ROK Resources Inc. ROK 2 0.0550 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Roots Corporation ROOT 9 2.9900 2.9700 2.9700 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.5700 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 25 23.3400 23.3000 23.3000 -0.0200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3 19.3900 19.3900 19.3900 +0.0200 Real Estate & E-Commerce Split Corp Class A Shares RS 0 18.8600 0.0000 ROGERS SUGAR INC. RSI 45 6.0800 6.0450 6.0600 +0.0100 Reyna Silver Corp. RSLV 27 0.7200 0.6800 0.6800 -0.0300 Radient Technologies Inc. RTI 5 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RUSSEL METALS INC. RUS 13 33.5500 33.2100 33.3700 -0.4000 Revival Gold Inc. RVG 2 0.6000 0.0000 RESVERLOGIX CORP. J RVX 13 0.5300 0.4800 0.5300 +0.1150 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 9 21.2200 21.2200 21.2200 +0.3200 CI MSCI World Low Risk Weighted ETF RWW 0 33.4300 0.0000 ROYAL BANK OF CANADA RY 1547 130.4100 126.2400 128.2700 -1.9200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 RYU Apparel Inc. RYU 12 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 57 0.4100 0.4050 0.4100 0.0000 Sable Resources Ltd. SAE 20 0.1900 0.1850 0.1900 +0.0050 Sahara Energy Ltd. SAH 4 0.0400 0.0000 Atlas Salt Inc. SALT 35 1.7000 1.5700 1.6000 -0.0800 SAPUTO INC. SAP 111 29.1800 28.7100 28.9700 -0.0900 Asian Television Network International Limite SAT 5 0.1850 0.1850 0.1850 -0.0050 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 Sparta Capital Ltd. SAY 11 0.0500 0.0500 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 205 1.4200 1.3800 1.3800 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 16.3200 16.2900 16.2900 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2600 10.2600 10.2600 -0.0300 SERABI GOLD PLC ORDINARY J SBI 5 1.0000 1.0000 1.0000 -0.7500 Silver Bullet Mines Inc SBMI 3 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 161 4.5200 4.4100 4.4600 -0.1500 Searchlight Resources Inc. SCLT 5 0.0800 0.0000 Scottie Resources Corp. SCOT 15 0.1950 0.1900 0.1900 0.0000 Santacruz Silver Mining Ltd. SCZ 1101 0.2450 0.2250 0.2300 -0.0150 Spartan Delta Corp. SDE 5 5.8800 5.7800 5.7900 -0.0200 SEABRIDGE GOLD INC. J SEA 22 21.6400 21.2800 21.5700 +0.4200 Sintana Energy Inc. SEI 0 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 101 4.9700 4.8100 4.9500 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 144 2.8300 2.4600 2.7600 +0.3300 Softchoice Corporation SFTC 4 20.8100 20.8100 20.8100 -0.2100 Superior Gold Inc. SGI 15 0.7300 0.7100 0.7100 +0.0300 Sabre Gold Mines Corp. SGLD 10 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 1 11.3600 0.0000 Sonoro Gold Corp. SGO 15 0.1700 0.1700 0.1700 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.3700 0.0000 Slate Grocery REIT SGR.UN 12 13.4900 13.4000 13.4900 +0.0300 SURGE ENERGY INC. J SGY 186 4.2500 4.1400 4.1700 -0.1900 SHOPIFY INC. CL 'A' SV SHOP 96 1880.1000 1761.3300 1791.5100 -67.5200 SIENNA SENIOR LIVING INC. SIA 61 14.5800 14.4300 14.4500 -0.1400 Sienna Resources Inc. SIE 16 0.1250 0.1200 0.1200 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 2 11.0500 11.0500 11.0500 -0.1500 SPROTT INC. SII 14 55.1700 55.0200 55.1700 +0.1100 SilverCrest Metals Inc. SIL 5 9.7300 9.6800 9.6800 -0.2000 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 30 19.3800 18.7600 18.8800 -0.3900 STELLA-JONES INC. SJ 17 40.5500 40.4500 40.5500 -0.4300 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 219 37.6400 37.2600 37.3500 -0.2100 Skeena Resources Limited SKE 37 13.0000 12.7400 12.9500 +1.0200 Strikepoint Gold Inc. SKP 15 0.1300 0.1250 0.1250 -0.0150 SKRR Exploration Inc. SKRR 1 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 379 69.3200 68.8200 69.1900 -0.1700 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 24.7000 24.7000 24.7000 -0.1200 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 2 16.3800 16.3800 16.3800 -1.4200 Skylight Health Group Inc. SLHG 13 2.0400 1.9200 1.9300 +0.0600 Standard Lithium Ltd. SLI 182 11.1800 10.4000 10.8300 -0.5500 Solis Minerals Ltd. SLMN 0 0.3350 0.0000 Solitario Zinc Corp. SLR 3 0.6200 0.0000 Solaris Resources Inc. SLS 20 14.7900 14.1400 14.7900 +1.0200 Silver Tiger Metals Inc. SLVR 80 0.5900 0.5800 0.5800 -0.0400 Sierra Madre Gold and Silver Ltd. SM 2 0.5600 0.0000 SIERRA METALS INC. J SMT 16 1.7000 1.6000 1.6600 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 86 22.4100 22.0700 22.3000 -0.1900 Search Minerals Inc. SMY 3 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 136 31.4600 30.7400 30.9500 -0.5200 Sirios Resources Inc. SOI 12 0.0550 0.0550 0.0550 0.0000 SolGold plc SOLG 4 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 22 0.1350 0.0000 Slate Office REIT Subscription receipts SOT.R 1404 4.8300 4.8000 4.8300 +0.0500 SLATE OFFICE REIT UNITS SOT.UN 25 4.9300 4.9000 4.9100 -0.0200 Southern Energy Corp. SOU 0 0.0400 0.0000 SUNOPTA, INC. SOY 57 8.3400 7.8900 7.9800 -0.2400 Spanish Mountain Gold Ltd. SPA 9 0.2300 0.2300 0.2300 +0.0100 SUPERIOR PLUS CORP. SPB 34 13.4100 13.2800 13.3400 -0.2400 Sparton Resources Inc SRI 10 0.0750 0.0750 0.0750 0.0000 SmartCentres REIT Variable Voting SRU.UN 103 31.1300 30.7500 31.0600 +0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 12.1500 12.0800 12.1500 -0.3500 Storm Resources Ltd. SRX 9 6.2450 6.2300 6.2400 -0.0100 Silver Spruce Resources Inc. SSE 3 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 111 7.2900 7.1200 7.2200 +0.0300 SSR Mining Inc. SSRM 88 21.7100 21.4000 21.5400 -0.0400 Southern Silver Exploration Corp. SSV 77 0.2800 0.2650 0.2650 -0.0100 Summa Silver Corp. SSVR 26 1.0300 0.9700 1.0100 +0.0500 Sangoma Technologies Corporation STC 3 21.9900 0.0000 STEP Energy Services Ltd. STEP 2 1.6000 1.5700 1.5700 -0.1300 Stelmine Canada Ltd. STH 50 0.2950 0.2800 0.2950 +0.0200 STELCO HOLDINGS INC. STLC 158 38.6500 37.5000 38.6200 +0.1600 Stamper Oil & Gas Corp. STMP 2 0.0150 0.0000 STANTEC INC. STN 18 71.9600 70.6300 70.7000 -0.9100 Standard Uranium Ltd. STND 17 0.2500 0.2450 0.2450 -0.0100 SUNCOR ENERGY INC. SU 1875 31.1400 30.4300 30.5300 -0.7900 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0250 0.0000 Northern Superior Resources Inc. SUP 13 0.7500 0.7500 0.7500 +0.0100 Surge Copper Corp. SURG 10 0.3000 0.2950 0.2950 -0.0050 Sernova Corp. SVA 86 1.4600 1.3700 1.4000 -0.0300 SILVER BULL RESOURCES, INC. J SVB 4 0.4550 0.0000 Silver One Resources Inc. SVE 25 0.4000 0.3850 0.3850 -0.0150 Storagevault Canada Inc. SVI 3 6.3100 0.0000 SILVERCORP METALS INC. J SVM 154 4.7500 4.5400 4.6800 +0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 11.2900 11.2400 11.2400 -0.0500 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 Silverton Metals Corp. SVTN 2 0.0000 0.0000 SIERRA WIRELESS, INC. SW 41 20.9900 20.6200 20.7300 -0.1300 Silver Wolf Exploration Ltd. SWLF 24 0.1800 0.1800 0.1800 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 2 2.5300 2.5100 2.5100 -0.0600 Skyharbour Resources Ltd. SYH 6 0.4600 0.4600 0.4600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.3000 0.0000 TELUS CORPORATION T 1011 29.5500 29.1500 29.2800 -0.1200 TRANSALTA CORPORATION TA 191 13.5500 13.2500 13.4000 -0.0600 Taiga Motors Corporation TAIG 60 6.1000 6.0700 6.0800 -0.1100 PetroTal Corp. TAL 8 0.3550 0.0000 TAG OIL LTD. J TAO 10 0.3400 0.3250 0.3250 -0.0250 Thesis Gold Inc. TAU 3 1.5000 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 469 0.1700 0.1700 0.1700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 19.5700 19.3600 19.5700 -0.1100 Tricon Residential Inc. TCN 59 18.9000 18.7500 18.9000 +0.1200 TECSYS INC.J TCS 4 52.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 214 2.8000 2.6900 2.7200 -0.1300 TORONTO-DOMINION BANK (THE) TD 767 95.3900 94.6000 95.0100 -0.3400 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 5 24.1500 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 Bk Pr Ser 20 TD.PF.K 1 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.0900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD Global Technology Leaders Index ETF TEC 17 30.8500 30.8500 30.8500 +0.1100 Evolve FANGMA Index ETF CAD Hedged TECH 6 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 484 35.0200 34.0300 34.5400 -0.1100 Tectonic Metals Inc. TECT 5 0.0900 0.0000 Manulife Smart Short-Term Bond ETF TERM 68 9.7800 9.7600 9.7800 +0.0200 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 10 0.0950 0.0950 0.0950 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 21 9.6000 9.4300 9.4400 -0.1500 TFI INTERNATIONAL INC. TFII 32 136.9600 133.9200 134.4200 -3.1000 Triple Flag Precious Metals Corp. TFPM 14 13.4800 12.8500 12.8500 -0.1900 Triple Flag Precious Metals Corp. USD TFPM.U 1 10.1400 10.1400 10.1400 -0.5500 TD Active Global Enhanced Dividend ETF TGED 4 20.8600 0.0000 TD Active Global Equity Growth ETF TGGR 0 21.9100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 30 3.9500 3.6700 3.6800 -0.2300 Trillium Gold Mines Inc. TGM 5 0.8700 0.8700 0.8700 -0.0400 THERATECHNOLOGIES INC. TH 5 4.2500 4.1000 4.1000 -0.1500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 21.1500 0.0000 Thinkific Labs Inc. THNC 5 9.3200 9.2100 9.3200 -0.0800 Think Research Corporation THNK 1 1.7300 0.0000 Therma Bright Inc. THRM 110 0.4000 0.3850 0.3900 0.0000 Coloured Ties Capital Inc. TIE 5 0.4500 0.0000 TOROMONT INDUSTRIES LTD. TIH 20 109.0400 108.5600 108.8900 -0.1200 TELUS International (Cda) Inc. TIXT 20 41.7100 40.9100 41.0000 -0.5300 TASEKO MINES LIMITED TKO 362 2.6200 2.4900 2.6000 +0.0300 Trackx Holdings Inc. TKX 5 0.0500 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 71 0.7500 0.7500 0.7500 0.0000 TALON METALS CORP. J TLO 13 0.5500 0.5500 0.5500 +0.0500 Tilray Inc. TLRY 103 10.9200 10.3800 10.6600 -0.3100 Theralase Technologies Inc. TLT 8 0.3400 0.3400 0.3400 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 31.8400 31.8400 31.8400 -0.0900 TITAN MEDICAL INC. TMD 6 0.8800 0.8800 0.8800 +0.0300 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.6300 0.0000 Thermal Energy International Inc. TMG 10 0.1200 0.1200 0.1200 -0.0100 TREASURY METALS INC. J TML 13 0.6900 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.2000 0.0000 TRILOGY METALS INC. J TMQ 0 2.2000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 7.2000 7.1400 7.2000 -0.0400 Tanzanian Gold Corporation TNX 15 0.4900 0.4800 0.4900 -0.0100 TENAZ ENERGY CORP Rights TNZ.RT 1735 0.0100 0.0050 0.0100 +0.0050 TOTAL HELIUM LTD TOH 1 1.3500 0.0000 Topicus.com Inc. TOI 23 103.6900 101.8500 103.2300 -12.7700 TOTAL ENERGY SERVICES INC. TOT 6 5.5500 5.4300 5.4400 -0.1600 TOURMALINE OIL CORP. TOU 361 41.0100 40.5100 40.6000 -0.6200 SPIN MASTER CORP. SV TOY 2 43.4800 42.6200 42.6200 -0.3600 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4200 0.0000 TD U.S. Equity Index ETF TPU 4 34.2900 34.2400 34.2700 +0.0100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 59.9600 0.0000 Topaz Energy Corp TPZ 37 17.9300 17.4700 17.5200 -0.3700 THOMSON REUTERS CORPORATION TRI 135 154.8400 153.0400 153.6700 +0.1200 TC ENERGY CORPORATION TRP 630 58.7300 58.0400 58.6500 +0.5800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 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 4 TRP.PR.H 0 12.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.2900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 394 21.9600 20.4000 21.1300 +2.5500 Tres-Or Resources Ltd. TRS 2 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 5 21.2900 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 38 4.3200 4.2400 4.2700 -0.1200 Telesat Corporation TSAT 1 40.8700 40.8700 40.8700 -2.3100 TREE ISLAND STEEL LTD. TSL 1 4.9800 4.9800 4.9800 -0.0600 Tier One Silver Inc. TSLV 1 0.8500 0.0000 Trisura Group Ltd. TSU 19 42.8600 42.6100 42.6100 -0.4100 TD Canadian Equity Index ETF TTP 4 23.7800 23.7800 23.7800 +0.4300 Titanium Transportation Group Inc. TTR 16 2.6100 2.5300 2.5300 -0.1100 TD Active U.S. Enhanced Dividend ETF TUED 28 21.4900 21.4200 21.4400 -0.0500 Honey Badger Silver Inc TUF 5 0.0550 0.0000 TD Q U.S. Low Volatility ETF TULV 1 0.0000 0.0000 TREVALI MINING CORPORATION J TV 67 1.5800 1.5200 1.5200 -0.0200 Three Valley Copper Corp. TVC 2 0.1900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 851 3.6800 3.5300 3.5700 -0.1100 TerraVest Industries Inc. TVK 5 28.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 265 1.2200 1.2000 1.2200 -0.0200 Tower Resources Ltd. TWR 40 0.0900 0.0900 0.0900 +0.0050 CI Tech Giants Covered Call ETF TXF 16 23.5000 23.1400 23.1400 -0.2700 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 25.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 36 12.9000 12.6700 12.7100 0.0000 TOUCHSTONE EXPLORATION INC. TXP 8 1.9600 1.9400 1.9400 -0.0500 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 80 10.9600 10.4600 10.4600 -0.3100 Sprott Physical Uranium Trust U.UN 265 14.0000 13.3800 13.4500 -0.2800 Ucore Rare Metals Inc. UCU 5 0.7500 0.7500 0.7500 0.0000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.3400 0.0000 UEX CORPORATION J UEX 568 0.3650 0.3400 0.3650 +0.0050 Unigold Inc. UGD 5 0.1000 0.1000 0.1000 0.0000 UGE International Ltd. UGE 5 1.6800 1.6400 1.6400 -0.0500 Urbanimmersive Inc. UI 10 0.8300 0.8000 0.8000 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 48.0100 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Northern Uranium Corp. UNO.H 36 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 7 24.7100 24.1700 24.7100 -0.0400 Universal PropTech Inc. UPI 28 0.1900 0.1600 0.1600 -0.0250 Uranium Royalty Corp. URC 40 5.0700 4.7500 4.8300 -0.1900 UR-ENERGY INC. J URE 156 1.7900 1.6400 1.7000 -0.0600 Americas Gold and Silver Corporation USA 1 0.9600 0.0000 US Copper Corp USCU 5 0.1150 0.0000 Usha Resources Ltd USHA 5 0.3300 0.3300 0.3300 -0.0050 U3O8 CORP. J UWE.H 22 0.3350 0.2750 0.2750 -0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 81 25.8500 25.8000 25.8400 +0.1400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 47 22.7000 22.7000 22.7000 +0.0900 Cl Gold Bullion Fund ETF Unhedged VALT.B 43 22.8200 22.8200 22.8200 +0.1600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 14 17.8600 17.8600 17.8600 -0.0300 VERSABANK J VB 2 14.9600 14.9600 14.9600 -0.4400 Vanguard Balanced ETF Portfolio VBAL 17 30.9400 30.8800 30.9400 +0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.5700 27.5600 27.5600 +0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.7600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.6400 25.6400 25.6400 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 39 45.6100 45.2200 45.2900 -0.3100 Vitreous Glass Inc. VCI 5 4.8000 4.7300 4.8000 -0.0500 Vanguard Conservative Income ETF Portfolio VCIP 6 28.0600 28.0600 28.0600 +0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 55 42.3400 41.9100 42.0100 -0.3100 Vanguard Conservative ETF Portfolio VCNS 24 29.3400 29.3200 29.3200 +0.0400 Vizsla Copper Corp. VCU 8 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.7900 40.7900 40.7900 -0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 49 41.9800 41.8400 41.9300 -0.2300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 44 38.1900 38.0100 38.0600 -0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 49.2100 48.9900 48.9900 -0.3300 Vanguard All-Equity ETF Portfolio VEQT 50 36.9100 36.7600 36.8000 +0.0100 The Very Good Food Company Inc. VERY 6 1.0900 1.0900 1.0900 -0.1000 VERMILION ENERGY INC. VET 121 14.2100 13.8000 13.9500 -0.5100 VILLAGE FARMS INTERNATIONAL, INC. VFF 35 8.1500 7.9200 8.0600 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 211 106.9200 106.3400 106.5100 -0.0800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 15 15.4600 15.2200 15.4100 +0.0900 Visible Gold Mines Inc. VGD 20 0.0800 0.0800 0.0800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 73.7100 73.6900 73.7100 +0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 56.3200 0.0000 Greencastle Resources Ltd. VGN 5 0.1200 0.1200 0.1200 -0.0100 Vanguard Growth ETF Portfolio VGRO 128 32.6000 32.4600 32.5000 -0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.4400 0.0000 VISTA GOLD CORP. VGZ 10 0.8400 0.8200 0.8400 -0.0100 Vitalhub Corp. VHI 1 3.3500 3.3500 3.3500 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.2200 34.1600 34.2200 -0.2600 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.2050 0.2050 0.2050 -0.0050 Silver Viper Minerals Corp. VIPR 2 0.5400 0.0000 Binovi Technologies Corp. VISN 1 0.1350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 32.4300 0.0000 Vivo Cannabis Inc. VIVO 326 0.0800 0.0800 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.0100 0.0000 Vision Lithium Inc. VLI 157 0.2400 0.2100 0.2100 -0.0250 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 93 4.0200 3.8200 3.9600 -0.0700 Vicinity Motor Corp VMC 3 5.2000 5.2000 5.2000 -0.1300 Viemed Healthcare, Inc. VMD 3 7.0100 6.8900 7.0100 -0.0700 5N PLUS INC. VNP 64 2.2500 2.2200 2.2300 -0.0200 ValOre Metals Corp. VO 115 0.4950 0.4600 0.4950 +0.0400 Voyager Digital Ltd. VOYG 26 15.7800 15.4300 15.5800 -0.6700 VentriPoint Diagnostics Ltd. VPT 231 0.3250 0.2850 0.3200 +0.0200 VIQ Solutions Inc. VQS 1 2.9600 2.9600 2.9600 -0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 37.1500 37.0100 37.0200 -0.1500 Vanguard Retirement Income ETF VRIF 12 27.0200 27.0200 27.0200 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 86 23.7500 23.7300 23.7500 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.2800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 78.3200 0.0000 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vertex Resource Group Ltd. VTX 0 0.0000 0.0000 Virginia Energy Resources Inc. VUI 3 0.6400 0.0000 Vulcan Minerals Inc VUL 0 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 36 83.0300 82.6000 82.6000 +0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 87.3100 87.2500 87.2500 -0.2200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 51.7800 0.0000 Vaxil Bio Ltd. VXL 20 0.0950 0.0000 Voxtur Analytics Corp. VXTR 274 1.1600 1.0900 1.1200 +0.0400 Vizsla Silver Corp VZLA 13 2.7500 2.6600 2.6800 -0.0700 Warrior Gold Inc. WAR 7 0.0750 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Consolidated Woodjam Copper Corp. WCC 7 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 139 170.3500 168.4000 168.9500 +0.2100 WHITECAP RESOURCES INC. J WCP 1568 7.6300 7.3900 7.4100 -0.2400 World Copper Ltd WCU 535 0.7100 0.7100 0.7100 +0.3100 WESDOME GOLD MINES LTD. WDO 98 11.1800 10.8200 11.0100 +0.1100 WeCommerce Holdings Ltd. WE 3 13.5200 13.3700 13.5200 -0.4300 The Westaim Corporation WED 27 2.5500 2.5300 2.5400 -0.0100 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 400 12.2000 11.6100 11.9400 -0.2500 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0350 0.0350 0.0350 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 224 1.9900 1.9300 1.9500 -0.0200 WELL Health Technologies Corp. WELL 172 5.2300 5.0600 5.1500 0.0000 WEST FRASER TIMBER CO. LTD. WFG 79 113.9200 110.5400 112.6500 +0.0300 White Gold Corp. WGO 1 0.6400 0.0000 White Metal Resources Corp. WHM 30 0.0900 0.0800 0.0800 -0.0050 Westhaven Gold Corp. WHN 4 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 17 0.7800 0.0000 WildBrain Ltd. WILD 6 3.1600 3.1400 3.1600 +0.0300 Windfall Geotek Inc. WIN 1 0.1000 0.0000 WAJAX CORPORATION WJX 47 24.5500 23.5700 23.7900 -0.7700 WALLBRIDGE MINING COMPANY LIMITED J WM 35 0.3850 0.3800 0.3850 0.0000 Wealth Minerals Ltd. WML 26 0.4800 0.4500 0.4500 -0.0900 WESTON LTD. GEORGE WN 13 142.0800 140.1300 142.0800 +2.1200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 1 0.0000 0.0000 Wow Unlimited Media Inc. WOW 8 1.2800 1.2400 1.2500 0.0000 WINPAK LIMITED WPK 13 35.6500 35.2000 35.6500 +0.1600 Wheaton Precious Metals Corp. WPM 232 53.4600 52.2500 52.4600 +0.7300 WESTPORT FUEL SYSTEMS INC. WPRT 52 2.9500 2.8100 2.8500 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 0 0.3300 0.0000 Waseco Resources Inc WRI 10 0.0350 0.0350 0.0350 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 40 1.7900 1.7400 1.7500 +0.0100 Walker River Resources Corp. WRR 13 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 WSP GLOBAL INC. WSP 85 179.4000 174.9400 177.5600 -0.9100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 31.6900 31.6900 31.6900 -0.2700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 26.6900 26.4100 26.4100 -0.1200 CI Morningstar Canada Momentum Index ETF WXM 2 24.8400 0.0000 TMX GROUP LIMITED X 12 122.8600 122.8600 122.8600 -1.0700 GOLDMONEY INC. XAU 11 2.1400 2.1000 2.1400 +0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 35.8800 35.8800 35.8800 -0.0900 iShares Core Balanced ETF Portfolio XBAL 37 27.7800 27.7300 27.7600 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 115 31.7200 31.6500 31.7000 +0.1700 Xebec Adsorption Inc. XBC 112 2.4900 2.3700 2.3900 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 18.5000 18.2400 18.5000 +0.0900 iShares Core Canadian Corporate Bond Index ETF XCB 17 21.6700 21.6700 21.6700 +0.0800 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 2 23.3500 23.3500 23.3500 -0.2100 iShares Core Conservative Balanced ETF Portfolio XCNS 9 22.9700 22.9700 22.9700 +0.0800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 19.5300 19.3500 19.3500 -0.3000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 65.0200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 31.2600 31.2600 31.2600 -0.2400 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.6700 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 43 24.0900 23.9700 24.0100 -0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 54.5600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 61 29.9100 29.8400 29.9100 -0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.7000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 30.0800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 35.3300 35.2100 35.2100 -0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3895 10.5200 10.2500 10.2600 -0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 24.7800 24.7100 24.7700 -0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 34.9400 34.9400 34.9400 -0.3700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 31.3600 0.0000 iShares Core Equity ETF Portfolio XEQT 68 27.6100 27.4400 27.4900 -0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.2600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.9700 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 27.6200 27.6000 27.6200 -0.1600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 100 49.6200 49.0800 49.3000 -0.3000 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 21.9000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 337 17.5100 17.2600 17.3900 +0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 40 26.2000 26.1500 26.2000 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.9300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 67.0900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 7 25.8100 25.8100 25.8100 +0.7000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 34 18.6200 18.5800 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 546 33.3300 33.0000 33.1100 -0.2300 ISHARES INDIA INDEX ETF UN XID 1 48.1900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 30.9500 30.9000 30.9000 -0.2400 iShares Core Income Balanced ETF Portfolio XINC 26 21.3400 21.3400 21.3400 +0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 40 51.8700 50.5400 50.9000 -0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1658 32.0100 31.6500 31.7500 -0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 25.1300 25.1100 25.1100 +0.2800 Auxly Cannabis Group Inc. XLY 10 0.2050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 33 17.3900 17.3500 17.3900 -0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 27.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 7 30.5000 30.5000 30.5000 -0.1500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.8400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 36.7700 36.7700 36.7700 -0.0100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 48.5900 48.4600 48.5900 +0.6200 Xander Resources Inc. XND 5 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 17.7500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 20.8600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 42 127.6300 125.8500 125.8500 -1.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 27.4400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 56 20.1700 19.9500 20.1700 +0.0900 XORTX Therapeutics Inc. XRTX 16 2.8200 2.7500 2.7500 -0.1800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 11 20.3000 20.2800 20.2800 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 60 27.3800 27.3700 27.3800 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.3200 20.3200 20.3200 +0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 56 19.2800 19.2700 19.2700 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.6500 18.6500 18.6500 +0.0500 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 0 28.7700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 202 50.7400 50.3800 50.3900 -0.4000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 19.4600 19.4600 19.4600 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 73.9500 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.9400 19.9400 19.9400 +0.0300 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 11 43.7700 43.5700 43.7700 -0.3400 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 9.4500 9.3500 9.4500 -0.0100 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 Transition Metals Corp. XTM 2 0.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 60 11.3200 11.3000 11.3200 +0.0400 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 35 74.7300 74.4100 74.5200 -0.0700 iShares Core S&P 500 Index ETF XUS.U 6 59.1400 59.0100 59.0100 -0.2300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 104 30.0500 29.7800 30.0500 +0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 44.4500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 73.3000 73.2300 73.2300 -0.2400 CI Morningstar US Value Index ETF XXM 0 13.2100 0.0000 YELLOW PAGES LIMITED Y 1 13.9400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 2 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0650 0.0650 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.4900 1.4500 1.4500 -0.0600 Gold Terra Resource Corp. YGT 20 0.2200 0.2050 0.2150 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 1960 0.0400 0.0400 0.0400 -0.0050 YAMANA GOLD INC. YRI 582 5.0800 4.9600 5.0200 +0.0400 CI Morningstar US Momentum Index ETF YXM 0 21.4700 0.0000 Zinc One Resources Inc. Z 94 0.5500 0.5300 0.5300 -0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 376 15.7200 15.6900 15.7100 +0.0800 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 6 36.0100 35.3500 35.3900 -0.3800 BMO Corporate Bond Index ETF ZCB 9 51.2400 51.2400 51.2400 +0.2400 BMO MSCI China ESG Leaders Index ETF ZCH 42 20.4500 20.1500 20.3200 -0.0500 BMO Clean Energy Index ETF CAD Units ZCLN 3 22.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38 16.7700 16.7400 16.7700 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 56 27.9700 27.9000 27.9700 -0.1700 BMO Conservative ETF ZCON 1 34.9100 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 14.0900 14.0900 14.0900 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.3900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 44 16.6100 16.5500 16.6100 +0.0900 Zedcor Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 57.5700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 25.3800 25.3800 25.3800 -0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 42 19.7100 19.5500 19.5700 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 9 36.5200 36.5200 36.5200 +0.2400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 21.2100 21.1500 21.1500 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 845 38.2700 37.8800 38.0400 -0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.7800 14.7800 14.7800 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 23.1500 23.1100 23.1100 -0.1800 Zentek Ltd ZEN 50 5.9700 5.5600 5.6000 -0.3300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 45.9000 45.4400 45.4400 -0.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 30.0600 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 39 14.3500 14.3500 14.3500 -0.0400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 93 17.9300 17.8700 17.9200 +0.2600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 16 16.4500 16.4200 16.4500 +0.0900 BMO SIA Focused North American Equity Fund ZFN 0 41.6100 0.0000 Zephyr Minerals Ltd. ZFR 4 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 14.1000 14.1000 14.1000 +0.0200 BMO Gov Bond Index ETF ZGB 3 52.1200 52.1000 52.1200 +0.3700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.6600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.8700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 6 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 MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 35.6800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 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 70 39.7100 39.6500 39.6900 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 43 18.8400 18.7900 18.7900 +0.1500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 45.3900 45.3300 45.3900 +0.7100 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.9700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 15.3200 15.3000 15.3200 +0.0900 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 53.8000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 26 15.1900 15.1700 15.1900 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonte Metals Inc. ZON 10 0.2100 0.2100 0.2100 +0.0150 BMO Premium Yield ETF CAD ZPAY 11 31.4000 31.4000 31.4000 +0.1900 BMO Premium Yield ETF Hedged ZPAY.F 0 31.5400 0.0000 BMO Premium Yield USD ZPAY.U 1 32.0900 32.0900 32.0900 +0.0200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 16.5800 16.5400 16.5800 +0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 445 11.3900 11.3500 11.3600 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 12.9000 12.9000 12.9000 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 163 118.2800 116.6800 116.6800 -1.7100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 30 26.8400 26.6000 26.8400 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 19.0200 0.0000 BMO Short-Term Bond Index ETF ZSB 1 49.4600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 34 65.8600 65.7600 65.7700 -0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 51.6600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.4100 49.4100 49.4100 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.2100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 36.9600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 67.3100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 80.6400 0.0000 ZoomerMedia Limited ZUM 4 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 60.3500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.7300 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 158 21.3500 21.2100 21.2600 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 75 18.6500 18.5500 18.6000 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 19.7200 19.6800 19.7200 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 1 31.1800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 44 23.2300 23.1600 23.2100 +0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 32.6500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 22.0300 22.0100 22.0100 +0.2100 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 256 12.5900 12.5300 12.5800 +0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28 37.3600 35.8600 36.1100 -1.0300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 87,430 Total Volume: 17,817,650 Total Value: $359,311,569 Advanced: 380 Declined: 698 Unchanged: 3,472 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.