Pure Trading Daily Market Summary December 14 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 44 0.3650 0.3600 0.3600 -0.0250 Advance Lithium Corp. AALI 1 0.0750 0.0000 Advantage Energy Ltd. AAV 256 6.6000 6.2700 6.2800 -0.3000 Azincourt Energy Corp. AAZ 141 0.0700 0.0650 0.0650 -0.0050 ABC Technologies Holdings Inc. ABCT 1 6.8500 0.0000 AbraSilver Resource Corp ABRA 69 0.3700 0.3600 0.3700 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 33 11.3500 11.1200 11.2100 -0.1600 BARRICK GOLD CORPORATION ABX 1783 23.1300 22.6700 22.9600 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 703 21.4100 20.8800 20.9400 -0.2800 Aurora Cannabis Inc. ACB 64 7.7300 7.5300 7.5500 -0.1600 ATCO LTD. CL 'I' NV ACO.X 40 41.7600 40.8500 41.6900 +0.6300 AUTOCANADA INC. ACQ 15 35.4800 35.1100 35.1100 -0.9700 Acasti Pharma Inc. ACST 1 1.5100 0.0000 Aurora Solar Technologies Inc. ACU 0 0.1450 0.0000 Alaris Equity Partners Income Trust AD.UN 9 17.9600 17.9600 17.9600 -0.2200 ADCORE INC. ADCO 0 0.6400 0.0000 Arctic Star Exploration Corp. ADD 5 0.0500 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.8500 0.0000 Adventus Mining Corporation ADZN 10 0.9600 0.9500 0.9500 -0.0300 American Eagle Gold Corp. AE 3 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 201 63.9800 61.7900 63.3700 +0.8700 AETERNA ZENTARIS INC. AEZS 15 0.5600 0.5300 0.5500 -0.0200 Alphamin Resources Corp. AFM 321 0.9300 0.8800 0.8800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 22 31.7700 31.2200 31.2200 -0.8800 Amarillo Gold Corporation AGC 1 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 8.1600 8.1400 8.1500 +0.0100 ALAMOS GOLD INC. J AGI 177 9.1200 8.9100 8.9900 -0.2100 Aleafia Health Inc. AH 42 0.1300 0.1200 0.1250 -0.0100 Apollo Healthcare Corp. Cl. B AHC 2 4.4000 4.4000 4.4000 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.2400 0.0000 ALTUS GROUP LIMITED AIF 18 70.2200 68.5800 68.7200 -1.7800 AIMIA INC. AIM 9 4.7700 4.7400 4.7400 -0.0900 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.5000 0.0000 Clean Air Metals Inc. AIR 13 0.1800 0.1800 0.1800 0.0000 Allkem Limited AKE 1 8.1500 8.1500 8.1500 -0.1100 K.B. Recycling Industries Ltd. AKMY 0 0.3550 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.3300 0.0000 ALTAGAS LTD. ALA 386 25.6600 25.2700 25.5200 +0.3200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 Alpha Lithium Corporation ALLI 271 1.2300 1.1000 1.1100 -0.1500 Alpha Lithium Corporation Warrants ALLI.WT 0 0.5300 0.0000 ALTIUS MINERALS CORPORATION ALS 7 16.1100 15.9000 15.9100 -0.7100 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 2 4.4500 4.4500 4.4500 -0.0300 AnalytixInsight Inc. ALY 20 0.7200 0.7200 0.7200 0.0000 Alithya Group Inc ALYA 0 3.2400 0.0000 Arizona Metals Corp. AMC 159 5.2400 4.9900 5.1000 -0.0700 American Creek Resources Ltd. AMK 2 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 10 0.3950 0.3950 0.3950 +0.0050 Bullet Exploration Inc. AMMO 27 3.0900 0.0000 Amex Exploration Inc. AMX 0 3.0100 0.0000 American Manganese Inc. AMY 125 0.6500 0.5800 0.5800 -0.0500 Arena Minerals Inc. AN 114 0.4450 0.4200 0.4300 +0.0200 Andlauer Healthcare Group Inc. AND 26 51.1400 50.9100 51.1400 +0.5400 Anaergia Inc. ANRG 6 19.3200 19.3200 19.3200 +0.1100 ANACONDA MINING INC. J ANX 16 0.6100 0.6000 0.6100 -0.0100 AFRICA OIL CORP. J AOI 25 1.9500 1.8900 1.8900 -0.0400 Ascot Resources Ltd. AOT 24 1.0900 1.0700 1.0800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 87 43.6900 43.3900 43.3900 +0.1500 Apollo Silver Corp. APGO 9 0.6600 0.0000 Appili Therapeutics Inc. APLI 2 0.1300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 13.5000 13.4500 13.4500 -0.1000 APTOSE BIOSCIENCES INC. APS 344 1.8500 1.4000 1.4200 -1.0800 AQUILA RESOURCES INC. J AQA 150 0.0850 0.0850 0.0850 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 2530 17.9100 17.3200 17.5600 -0.3700 ARGONAUT GOLD INC. J AR 3797 2.7200 2.2200 2.3600 -0.7700 Aclara Resources Inc. ARA 22 1.5400 1.4000 1.5400 +0.0600 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 50 16.7900 16.6900 16.7000 -0.0900 AMERIGO RESOURCES LTD. J ARG 0 1.3100 0.0000 Aris Gold Corporation ARIS 0 1.3600 0.0000 ARHT Media Inc. ART 51 0.2350 0.2250 0.2300 -0.0100 Artemis Gold Inc. ARTG 255 7.1600 6.6200 6.8200 -0.3200 Aurania Resources Ltd. ARU 34 1.0600 1.0200 1.0500 -0.0200 ARC RESOURCES LTD. ARX 1082 10.9900 10.6900 10.7300 -0.3200 Avino Silver & Gold Mines Ltd. ASM 0 1.0600 0.0000 Ascendant Resources Inc. ASND 2 0.2200 0.0000 Algoma Steel Group Inc ASTL 22 11.9800 11.5100 11.9200 +0.0600 AcuityAds Holdings Inc. AT 62 4.0600 3.9600 3.9800 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 49.9500 49.0100 49.1400 -0.2100 Alimentation Couche-Tard Inc. Class A ATD 149 49.5200 47.7600 48.5400 -0.9100 Antibe Therapeutics Inc. ATE 3 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 5713 1.2000 1.1300 1.1400 -0.0600 ATW Tech Inc. ATW 30 0.0800 0.0800 0.0800 -0.0050 ARITZIA INC. SV ATZ 136 50.5800 49.6600 49.8500 -0.5500 Aurion Resources Ltd. AU 4 1.0700 1.0500 1.0500 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.4200 0.4100 0.4100 -0.0200 Aurcana Silver Corporation AUN 40 0.3450 0.3350 0.3400 -0.0050 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Avricore Health Inc AVCR 12 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 350 0.1050 0.1000 0.1050 +0.0050 Avanti Energy Inc. AVN 0 1.4000 0.0000 Avant Brands Inc. AVNT 0 0.2850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 39.1200 39.1200 39.1200 -0.9600 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7500 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 11.0800 11.0200 11.0200 -0.1300 Acceleware Ltd. AXE 7 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.0450 0.0000 Alexco Resources Corp. AXU 26 2.0700 2.0300 2.0500 -0.0400 Aya Gold & Silver Inc. AYA 9 9.5900 9.4400 9.4700 -0.2800 A2Z Smart Technologies Corp AZ 5 9.4600 9.2100 9.4600 +0.3100 Azimut Exploration Inc. AZM 3 1.4500 1.4500 1.4500 -0.0500 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 97 0.5600 0.5400 0.5600 -0.0200 Else Nutrition Holdings Inc. BABY 16 1.2000 1.1200 1.1700 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 478 74.7100 73.7500 74.1100 -0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 22 76.3500 75.1700 75.7300 -0.5500 Baru Gold Corp BARU 50 0.0900 0.0900 0.0900 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 0 0.0500 0.0000 BLACKBERRY LIMITED BB 619 11.2800 10.9100 11.0600 -0.0300 Brixton Metals Corporation BBB 10 0.1800 0.1750 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 91 1.7300 1.6800 1.7000 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 3967 1.6900 1.6200 1.6300 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 27.5700 0.0000 BBTV Holdings Inc. BBTV 2 3.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 59.0300 57.4700 58.6500 +0.1000 BCE INC. BCE 684 65.1700 64.1100 64.5300 -1.2800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 20.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.9900 19.9900 19.9900 +0.0100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.9600 19.9600 19.9600 -0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.9100 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 20.4600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.8600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 18.7300 18.7300 18.7300 +0.0700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 19.9900 19.9700 19.9700 +0.0800 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.2400 0.0000 BriaCell Therapeutics Corp. BCT 0 9.3000 0.0000 Bell Copper Corporation BCU 0 0.1200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.0100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 4.4200 4.2600 4.3000 -0.1200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 19 9.6300 9.6300 9.6300 -0.1100 Belmont Resources Inc. BEA 10 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 54.4700 53.3000 53.8400 -0.8700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 98 43.5400 42.5600 42.8300 -0.0700 Brookfield Renewable Corporation A Exch BEPC 94 44.3300 43.1700 43.4600 -0.1200 Braille Energy Systems Inc. BES 3 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.5900 0.0000 BeWhere Holdings Inc. BEW 550 0.2550 0.2550 0.2550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 93 32.3200 31.1400 31.4600 +0.5100 Bayhorse Silver Inc. BHS 5 0.0950 0.0950 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 191 73.5500 72.5800 73.2600 +0.4000 Brookfield Infrastructure Corporation A Exch BIPC 103 84.2000 80.9400 83.7100 +2.3000 BIRCHCLIFF ENERGY LTD. BIR 375 6.5000 6.2500 6.2500 -0.2800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.7000 25.7000 25.7000 -0.2100 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 15 18.1200 17.9800 17.9800 +0.1800 Ninepoint Bitcoin ETF BITC.U 1 13.9500 13.9500 13.9500 -0.8300 Bitfarms Ltd. BITF 172 6.7400 6.2100 6.4000 -0.0900 BetaPro Inverse Bitcoin ETF BITI 58 13.8800 13.4800 13.4800 -0.3600 BLOCKCHAINK2 CORP BITK 5 0.2800 0.2800 0.2800 +0.0150 CANADIAN BANC CORP. CL 'A' BK 6 13.5500 13.5100 13.5100 -0.1200 BLACK IRON INC. J BKI 1 0.2450 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 5 0.1100 0.1100 0.1100 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 170 16.5900 15.7000 15.8800 -0.8400 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 766 11.1100 9.9300 10.5900 -0.0500 BORALEX INC. CL 'A' BLX 111 34.0200 32.9800 33.4900 -0.8100 BANK OF MONTREAL BMO 885 139.7900 138.2300 138.6400 +0.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.8200 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 24.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 Benchmark Metals Inc BNCH 4 1.1100 1.1100 1.1100 +0.0400 Purpose Global Bond Fund BND 18 19.1500 19.1300 19.1500 -0.0200 BONTERRA ENERGY CORP. BNE 2 5.1900 5.1900 5.1900 -0.1300 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 838 86.5700 85.7400 86.1500 +0.2800 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 69 3.4500 3.2400 3.3000 -0.2000 AIRBOSS OF AMERICA CORP. J BOS 3 40.7600 40.7600 40.7600 -0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 14.9400 14.7500 14.8000 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.5100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.3800 0.0000 Bragg Gaming Group Inc. BRAG 18 6.6400 6.4500 6.6000 +0.0100 Big Ridge Gold Corp. BRAU 5 0.2900 0.0000 Blackrock Silver Corp. BRC 32 0.8600 0.8500 0.8500 -0.0100 Bridgemarq Real Estate Services Inc. BRE 4 16.6200 16.6200 16.6200 -0.1400 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.0400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brigadier Gold Limited BRG 0 0.0650 0.0000 Blue Sky Uranium Corp. BSK 30 0.2000 0.1850 0.2000 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 14 1.9000 1.8300 1.8900 +0.0100 BELO SUN MINING CORP. J BSX 57 0.6100 0.6000 0.6000 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.9700 3.9600 3.9600 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2143 9.7700 9.4900 9.7500 +0.2500 Purpose Bitcoin ETF Hedged BTCC.B 5277 9.1000 8.8400 9.0900 +0.2500 Purpose Bitcoin ETF Hedged USD BTCC.U 599 8.9600 8.7300 8.9500 +0.2100 3iQ CoinShares Bitcoin ETF BTCQ 10 10.3000 10.0400 10.3000 +0.4800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 11 7.9800 7.7900 7.9800 -0.0200 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 717 9.2800 9.0100 9.2600 +0.2900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 109 9.0800 8.8800 9.0800 +0.2000 Purpose Bitcoin Yield ETF BTCY 0 8.4800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 8.6900 0.0000 BAYTEX ENERGY CORP. BTE 1284 3.8100 3.6700 3.6800 -0.2000 B2GOLD CORP. J BTO 2192 4.6900 4.5500 4.6400 -0.0700 Bonterra Resources Inc. BTR 3 1.1800 1.1800 1.1800 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 32 1.4700 1.3800 1.4600 +0.0200 Blackwolf Copper and Gold Ltd BWCG 3 0.6100 0.0000 Boardwalktech Software Corp. BWLK 0 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 10.3700 10.3700 10.3700 +0.0300 Boyd Group Services Inc. BYD 7 198.9000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 21 0.8800 0.8800 0.8800 -0.0700 Banyan Gold Corp. BYN 12 0.3050 0.3050 0.3050 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 4 3.0800 0.0000 CAE INC. CAE 280 30.6400 29.9400 30.0100 -0.0300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 49.9200 49.9200 49.9200 +0.3700 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 4 18.2800 0.0000 Canadabis Capital Inc. CANB 5 0.1850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 184 57.3800 56.8700 56.9900 -0.6600 Dialogue Health Technologies Inc. CARE 3 7.0900 6.9100 6.9100 -0.2600 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 CASCADES INC. CAS 98 13.8500 13.5600 13.5600 -0.2700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 18.6700 18.6500 18.6500 -0.0200 Cathedra Bitcoin Inc. CBIT 19 0.6200 0.6200 0.6200 +0.0900 CBLT Inc. CBLT 7 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 22 0.2300 0.2250 0.2300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 80 18.4400 18.4400 18.4400 -0.0500 CABRAL GOLD INC. CBR 5 0.4000 0.4000 0.4000 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 11 98.2000 97.1700 97.1700 -1.3900 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 54 63.2800 62.6300 63.2500 -0.3500 CAMECO CORPORATION CCO 302 27.6100 26.9700 27.2400 -0.2100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.1650 0.1600 0.1650 0.0000 Cantex Mine Development Corp. CD 0 0.3200 0.0000 Ceridian HCM Holding Inc. CDAY 3 131.2000 130.5600 130.5600 -2.1600 Manulife Smart Dividend ETF CDIV 17 12.6500 12.6200 12.6200 -0.0400 Cardero Resourc CDU 10 0.1300 0.1300 0.1300 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 31.2800 31.2800 31.2800 +0.0300 CE BRANDS INC. CEBI 0 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.4100 1.3900 1.4100 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 5 21.7800 21.7800 21.7800 +0.1000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 1.5300 0.0000 CES Energy Solutions Corp. CEU 68 1.8200 1.8000 1.8100 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 16.3500 0.0000 CANACCORD GENUITY GROUP INC. CF 49 14.4500 14.3000 14.3900 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.5000 0.0000 CONIFEX TIMBER INC. CFF 19 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 10 29.6800 29.4200 29.4200 -0.5100 CALFRAC WELL SERVICES LTD. CFW 1 4.0900 4.0900 4.0900 -0.0100 CANFOR PULP PRODUCTS INC. CFX 17 6.2600 6.1900 6.1900 -0.0100 CENTERRA GOLD INC. CG 219 8.8900 8.6000 8.7900 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.4100 3.4100 3.4100 -0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 65 14.5500 14.5100 14.5400 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 19.5700 19.5000 19.5100 -0.1200 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 77.1000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 33.6000 0.0000 CINEPLEX INC. CGX 83 11.8700 11.5600 11.7900 -0.1300 CI Gold+ Giants Covered Call ETF CGXF 13 10.8000 10.7800 10.8000 -0.0400 CALIAN GROUP LTD. CGY 2 57.2300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.8400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 81 7.1100 6.9000 6.9100 -0.1900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 14.5000 14.4100 14.5000 -0.0200 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 135 3.4100 3.3500 3.3700 -0.0600 CHESSWOOD GROUP LIMITED CHW 0 14.2500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 226 4.6000 4.4300 4.5200 +0.1900 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 13.0300 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 32.1100 32.0000 32.1100 -0.1500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 181.8000 181.8000 181.8000 +0.3800 CIBC International Equity ETF CINT 0 0.0000 0.0000 Central Iron Ore Limited CIO 13 0.1950 0.0000 CI FINANCIAL CORP. CIX 227 26.8400 26.0900 26.3500 -0.6300 CARDINAL ENERGY LTD. J CJ 227 4.2500 4.0800 4.0800 -0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 210 4.5600 4.4200 4.5100 -0.1100 CARGOJET INC. CJT 24 165.1000 165.1000 165.1000 +0.4400 Claritas Pharmaceuticals Inc. CLAS 4 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 133 17.6600 17.6400 17.6600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 47 18.2400 18.2200 18.2200 -0.0400 Clearford Water Systems Inc. CLI 1 0.0450 0.0000 ALCANNA INC CLIQ 22 6.9600 6.7500 6.8400 -0.0600 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 41 13.4600 13.2300 13.3500 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 329 143.0400 141.3700 142.4500 +0.8400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 29.2200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 22.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.4900 0.0000 Cielo Waste Solutions Corp. CMC 60 0.2050 0.2050 0.2050 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 24 4.1100 4.0300 4.0400 -0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 192 3.2400 3.0800 3.1100 -0.1800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 42 3.5100 3.3200 3.3500 -0.1400 CANACOL ENERGY LTD. J CNE 15 3.1500 3.0900 3.1200 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1248 51.7200 50.6100 50.7800 -0.3000 CANADIAN NATIONAL RAILWAY CO. CNR 393 162.4600 160.0200 161.7000 +0.8100 Condor Gold plc COG 0 0.5200 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 690 94.0400 89.5100 93.5700 +3.4000 CopAur Minerals Inc. CPAU 0 1.0400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 142 13.7100 13.6700 13.7100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 3506 6.3200 6.0400 6.0400 -0.4100 Copperleaf Technologies Inc. (W.I.) CPLF 1 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 11 19.4100 19.4100 19.4100 +19.4100 Allied Copper Corp CPR 15 0.2000 0.2000 0.2000 -0.0200 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 45 38.6300 38.3000 38.5400 -0.1400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.8000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 25.3600 25.3500 25.3500 +0.0100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1000 0.0000 Conquest Resources Limited CQR 5 0.1050 0.0000 CREW ENERGY INC. CR 246 2.8100 2.7200 2.7400 -0.1200 Cariboo Rose Resources Ltd. CRB 10 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 15 2.5500 2.4300 2.4300 -0.1500 Critical Elements Lithium Corporation CRE 220 1.2700 1.1400 1.2200 -0.0700 CI Alternative Investment Grade Credit Fund CRED 16 19.9600 19.9600 19.9600 -0.0600 Cronos Group Inc. CRON 163 5.4100 5.2100 5.2300 -0.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 17.7100 17.5700 17.6500 -0.0100 CareRx Corporation CRRX 3 5.2800 5.2600 5.2600 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 16.7100 16.6700 16.7000 -0.0900 CAPSTONE MINING CORP. J CS 1042 5.4400 5.1000 5.2500 -0.2800 CI High Interest Savings ETF CSAV 9 50.0200 50.0200 50.0200 0.0000 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 529 11.3600 11.1900 11.2300 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 52 0.0550 0.0550 0.0550 0.0000 Corsa Coal Corp. CSO 3 0.7100 0.0000 CryptoStar Corp. CSTR 37 0.1400 0.1400 0.1400 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 2201.7900 2201.7900 2201.7900 +24.6800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.8000 16.8000 16.8000 -0.4000 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 178.3500 177.3800 178.3500 +0.5800 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 35 11.5100 11.1800 11.3700 -0.2900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 231 35.5300 34.7700 35.5000 +0.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.7000 21.7000 21.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 23.9900 23.9500 23.9900 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 25.6200 25.5500 25.6200 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.9000 25.9000 25.9000 -0.6400 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 11 24.9500 24.9000 24.9000 -0.0100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.3300 0.0000 CubicFarm Systems Corp. CUB 4 1.2300 1.1700 1.1700 -0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 52.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 125 11.4600 11.4300 11.4500 0.0000 Consolidated Uranium Inc. CUR 55 2.2900 2.1500 2.1500 -0.3300 Cornish Metals Inc. CUSN 55 0.4350 0.4150 0.4250 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.3400 0.0000 CENOVUS ENERGY INC. CVE 2329 15.3100 15.0500 15.1500 -0.1200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 9.6500 0.0000 CVR Medical Corp. CVM 1 0.0350 0.0000 Coveo Solutions Inc. CVO 7 15.7600 15.7600 15.7600 -0.8400 Canalaska Uranium Ltd. CVV 44 0.4450 0.4300 0.4300 -0.0800 Cematrix Corporation CVX 30 0.3350 0.3250 0.3300 -0.0050 CANADIAN WESTERN BANK CWB 50 36.7600 36.2300 36.4100 -0.0500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 1.3800 1.3800 1.3800 -0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 56.1900 56.1900 56.1900 +0.7200 Calibre Mining Corp. CXB 221 1.2700 1.2000 1.2100 -0.0600 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 62.3900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 48.1400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.3600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1600 0.1600 0.1600 +0.0050 Cypress Development Corp. CYP 55 1.7000 1.6300 1.6500 -0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 108 23.3800 22.8400 22.8700 +0.0600 DATABLE TECHNOLOGY CORPORATION DAC 20 0.0700 0.0700 0.0700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 202 21.5700 21.5400 21.5500 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 32 0.1450 0.1450 0.1450 0.0000 Doubleview Gold Corp. DBG 5 0.2600 0.2600 0.2600 +0.0050 Doman Building Materials Group Ltd. DBM 26 7.2500 7.1400 7.1600 -0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.4500 1.4000 1.4500 +0.0400 Docebo Inc. DCBO 5 81.3300 81.3300 81.3300 -3.1800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.1600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 18.7900 18.7600 18.7600 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.1400 0.0000 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.1100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 75 0.3950 0.3800 0.3800 -0.0150 Defense Metals Corp. DEFN 19 0.2200 0.2150 0.2200 -0.0100 Delphx Capital Markets Inc. DELX 2 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 6.2100 6.2000 6.2000 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 55 7.9400 7.9000 7.9300 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 10.0900 10.0700 10.0700 -0.0100 Definity Financial Corporation DFY 7 26.9700 0.0000 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 16 5.0400 4.9400 4.9700 -0.1500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 34.4800 34.4800 34.4800 -0.3000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 6.7000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.9900 0.0000 DGTL Holdings Inc. DGTL 4 0.2300 0.0000 DRI Healthcare Trust USD DHT.U 0 5.0200 0.0000 DRI Healthcare Trust DHT.UN 4 6.8300 6.6800 6.6800 -0.0200 Margaret Lake Diamonds Inc. DIA 1 0.7000 0.0000 Star Diamond Corporation DIAM 179 0.2700 0.2400 0.2600 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 19.7800 19.3500 19.7000 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 173 16.5400 16.3300 16.3700 -0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 28 2.7800 2.7400 2.7500 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dajin Lithium Corp. DJI 4 0.7500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 199 12.9400 12.9000 12.9400 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 90 10.0600 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 0 0.2850 0.0000 Datametrex AI Limited DM 17 0.1650 0.1650 0.1650 -0.0150 Desert Mountain Energy Corp. DME 8 1.8300 1.7200 1.7200 -0.1300 DMG Blockchain Solutions Inc. DMGI 761 0.8900 0.8400 0.8800 -0.0100 DENISON MINES CORP. DML 1265 1.7600 1.6900 1.7400 -0.0300 Damara Gold Corp. DMR 10 0.0600 0.0000 Small Pharma Inc. DMT 1 0.4000 0.0000 DELTA 9 CANNABIS INC DN 8 0.3700 0.0000 Dye & Durham Limited DND 30 44.6500 43.9900 44.1900 -1.4900 DYNACOR GOLD MINES INC. J DNG 84 3.0800 3.0600 3.0600 +0.0100 Dentalcorp Holdings Ltd. DNTL 10 15.9800 15.4400 15.9300 +0.2200 CloudMD Software & Services Inc DOC 106 1.2400 1.1400 1.1600 -0.0300 DOLLARAMA INC. DOL 357 60.2300 58.8900 59.1800 -0.4700 BRP INC. SV DOO 60 102.4900 100.2600 101.0700 +0.8600 Dios Exploration Inc. DOS 20 0.0700 0.0700 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 44 7.2300 7.1000 7.1500 -0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 9 8.6800 8.4900 8.6800 +0.2000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 35.8000 35.5500 35.6700 -0.3600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 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 20 2.3900 2.3100 2.3500 -0.0400 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 97.6700 97.0200 97.6100 -1.1300 Deep-South Resources Inc. DSM 20 0.0550 0.0550 0.0550 +0.0050 Discovery Silver Corp. DSV 162 2.1000 1.8300 2.1000 +0.0800 D2L Inc. DTOL 2 14.4100 0.0000 Dolly Varden Silver Corporation DV 52 0.6800 0.6500 0.6800 -0.0100 Divergent Energy Services Corp. DVG 2 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.4000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.1600 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 53.6600 0.0000 DXI Capital Corp. DXI.H 0 0.4050 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 22.2000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 23.1300 23.1300 23.1300 +0.0400 Dexterra Group Inc. DXT 14 8.2800 8.1600 8.1600 -0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.2350 0.2350 0.2350 0.0000 dynaCERT Inc. Wts. DYA.WT 10 0.0500 0.0500 0.0500 0.0000 ENTERPRISE GROUP, INC. E 3 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.1500 0.0000 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 22 23.3300 22.7500 23.3300 +0.8100 Evolve Bitcoin ETF USD Unhedged EBIT.U 38 18.1000 18.0300 18.1000 +0.5400 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 179 11.5900 11.3500 11.5800 +0.1200 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Emerge Commerce Ltd. ECOM 42 0.6400 0.6200 0.6200 -0.0100 Cartier Resources Inc. ECR 22 0.1600 0.1550 0.1550 -0.0150 Evolve Innovation Index FD EDGE 3 40.6000 0.0000 ENDEAVOUR SILVER CORP. J EDR 86 5.1200 4.9900 5.0200 -0.1600 SPECTRAL MEDICAL INC. EDT 37 0.2350 0.2350 0.2350 +0.0150 Endeavour Mining plc EDV 158 26.7500 26.1700 26.6300 +0.0800 ELECTROVAYA INC. EFL 3 1.0000 0.9800 0.9800 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 171 12.8700 12.7000 12.7500 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.7400 0.0000 ENERGY FUELS INC. J EFR 134 9.7800 9.3600 9.5600 -0.2600 ENERFLEX LTD. EFX 24 7.5100 7.3600 7.3700 +0.0100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 69 3.8400 3.7000 3.8000 -0.1500 Eguana Technologies Inc. EGT 15 0.4500 0.4400 0.4500 -0.0100 EXCHANGE INCOME CORPORATION EIF 21 40.6300 40.1900 40.1900 -0.7800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 55 12.7700 12.7100 12.7600 -0.0100 Engagement Labs Inc. EL 90 0.0400 0.0350 0.0350 -0.0050 Electra Battery Materials Corporation ELBM 61 0.3300 0.3150 0.3150 -0.0100 Elysee Development Corp. ELC 2 0.8000 0.0000 ELDORADO GOLD ELD 95 11.3300 11.0600 11.2100 -0.1000 Silver Elephant Mining Corp. ELEF 20 0.2800 0.2700 0.2800 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 4 3.4300 3.4300 3.4300 -0.1700 Elevation Gold Mining Corporation ELVT 60 0.8100 0.7800 0.7800 -0.0500 Elixxer Ltd. ELXR 111 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 374 61.2000 59.5600 61.1200 +1.2400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.0200 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.9900 0.0000 Giyani Metals Corp. EMM 0 0.3300 0.0000 Giyani Metals Corp. Warrants EMM.WT 0 0.0900 0.0000 Emerita Resources Corp. EMO 9 3.0700 3.0700 3.0700 -0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 37.9900 37.5900 37.9100 +0.6400 Empress Royalty Corp. EMPR 13 0.2750 0.2750 0.2750 +0.0150 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1287 48.3200 47.9100 48.1000 -0.0700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 18.6100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.8000 0.0000 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 49.7900 48.9500 49.2500 -1.1700 E Split Corp. A ENS 22 14.6000 14.6000 14.6000 -0.7000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 3 0.0900 0.0000 EnWave Corporation ENW 15 0.9500 0.9200 0.9300 -0.0100 Empire Metals Corp. EP 0 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 12 1.7500 1.7500 1.7500 -4.5900 EQUITABLE GROUP INC. EQB 10 70.0500 68.9200 68.9200 -1.0800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 30.8700 30.8700 30.8700 -0.0700 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 28.8900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 133 8.2200 7.9700 8.1100 -0.1500 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.4500 0.0000 European Residential REIT ERE.UN 1 4.3200 0.0000 ENERPLUS CORPORATION ERF 323 12.8700 12.3600 12.3900 -0.5400 ERO COPPER CORP ERO 26 19.0200 18.6300 18.7100 -0.3100 ESE Entertainment Inc. ESE 33 1.3800 1.2900 1.3200 -0.1100 Invesco S&P 500 ESG Index ETF ESG 2 31.3200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 37.5800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 10 29.7400 29.7400 29.7400 +0.3300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 68 1.6000 1.5500 1.5700 -0.0300 Eskay Mining Corp. ESK 8 2.4500 2.3900 2.4000 -0.0200 EURO SUN MINING INC. J ESM 10 0.3000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 12.6200 12.5000 12.6200 -0.1700 Evolve Cryptocurrencies ETF ETC 9 11.6900 11.5500 11.6900 +0.1300 Entree Resources Ltd. ETG 160 0.8300 0.8200 0.8200 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 19 17.0500 16.6700 17.0500 +0.5400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 85 17.7300 17.3600 17.7300 +0.4800 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 45 17.2500 16.7500 17.2500 +0.4600 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 9 20.1400 19.7300 20.1400 +0.5800 Ether ETF Canadian dollar denominated unhedged units ETHR 62 17.8000 17.3300 17.7800 +0.5100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 17.2000 17.2000 17.2000 +0.5000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 381 18.2300 17.6400 18.1200 +0.4600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 177 17.7200 17.1400 17.7200 +0.5200 Purpose Ether Yield ETF ETHY 0 8.8100 0.0000 Purpose Ether Yield ETF ETHY.B 0 9.3000 0.0000 E3 Metals Corp. ETMC 26 2.2600 2.1200 2.1500 -0.1000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 21 1.7000 1.6000 1.6400 -0.0200 Eve & Co Incorporated EVE 3 0.1150 0.0000 Evergold Corp. EVER 6 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 2 0.4900 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 15 7.0700 6.9700 6.9900 -0.0600 EXCELLON RESOURCES INC. J EXN 0 1.4600 0.0000 Exro Technologies Inc. EXRO 6 2.9700 2.9600 2.9600 -0.1000 Fiore Gold Ltd. F 46 1.3100 1.2800 1.3100 -0.0100 Fountain Asset Corp. FA 5 0.2450 0.2450 0.2450 -0.0250 Fire & Flower Holdings Corp. FAF 8 6.3800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 24 3.0500 3.0200 3.0300 -0.0100 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Fidelity Advantage Bitcoin ETF FBTC 19 20.6000 20.5900 20.5900 -0.3500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 14.0800 13.9900 14.0400 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 25 25.1500 25.0600 25.0600 -0.1200 Fidelity Canadian High Dividend Index ETF FCCD 2 28.3100 0.0000 Fidelity Canadian Momentum Index ETF FCCM 7 9.9800 9.9800 9.9800 +0.1700 Fidelity Canadian Value Index ETF FCCV 17 12.6900 12.6900 12.6900 -0.0500 Firm Capital Property Trust FCD.UN 0 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 32 25.0800 25.0000 25.0000 -0.0800 Fidelity International High Dividend Index ETF FCID 0 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 25.3500 25.3500 25.3500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 2 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 7 37.9700 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 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 82 17.5800 17.4100 17.4800 -0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.4300 0.0000 FISSION URANIUM CORP. J FCU 1309 0.7900 0.7500 0.7800 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 29.7000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 51 1.0900 1.0400 1.0500 -0.0200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 14.8100 0.0000 Farmers Edge Inc. FDGE 1 3.3900 0.0000 Frontera Energy Corporation FEC 11 7.2000 7.0300 7.0500 -0.0700 First Mining Gold Corp. FF 220 0.2950 0.2850 0.2900 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 581.0000 572.0000 575.0200 -1.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 21.8900 21.7900 21.8900 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.2400 17.2400 17.2400 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 18.1000 17.9600 17.9600 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.7000 17.7000 17.7000 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.5700 19.5000 19.5000 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.9200 23.9200 23.9200 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.0000 25.0000 25.0000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 443.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 7.4300 7.3700 7.3900 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.0800 10.0600 10.0600 -0.0100 CI Enhanced Government Bond ETF FGO 7 11.0100 11.0100 11.0100 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 40 8.1000 8.0800 8.0800 +0.0200 CI Investment Grade Bond ETF FIG 175 10.8500 10.8400 10.8500 -0.0200 CI Investment Grade Bond ETF USD FIG.U 0 10.1500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 21 12.1800 12.1400 12.1800 -0.2200 Filo Mining Corp. FIL 75 11.4500 10.5300 10.9300 -0.8900 Baselode Energy Corp. FIND 69 0.9600 0.8900 0.9000 -0.1000 Fokus Mining Corporation FKM 260 0.0900 0.0900 0.0900 -0.0050 Frontier Lithium Inc. FL 35 2.0700 1.9800 2.0100 -0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 5 20.1100 20.1100 20.1100 +0.4000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.9300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 12 10.2300 10.2200 10.2200 +0.1000 Flow Beverage Corp. FLOW 2 1.5900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 3 19.8000 19.8000 19.8000 +0.0600 Drone Delivery Canada Corp. FLT 47 0.8600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 The Flowr Corporation FLWR 13 0.0650 0.0000 FIRST QUANTUM MINERALS LTD. J FM 159 28.7800 27.9600 28.1200 -0.2900 Forum Energy Metals Corp. FMC 28 0.1700 0.1600 0.1600 -0.0150 Full Metal Minerals Ltd. FMM 2 0.1750 0.0000 Focus Graphite Inc. FMS 270 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 39.6400 39.5800 39.5800 -0.2000 FRANCO-NEVADA CORPORATION FNV 102 169.6300 167.1600 168.2300 -1.8900 FOBI AI INC FOBI 79 1.4700 1.3700 1.4000 -0.0600 Foran Mining Corporation FOM 46 2.4700 2.3000 2.3900 0.0000 Goodfood Market Corp FOOD 15 4.1000 3.9800 4.0900 +0.0100 Fortune Bay Corp. FOR 3 0.6800 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 7 0.3500 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 15 0.5100 0.4950 0.4950 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 30.0100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 161 13.5600 13.2600 13.3100 -0.3400 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 42 11.2500 11.0350 11.0350 -0.3750 FENNEC PHARMACEUTICALS INC. J FRX 1 5.2600 5.2600 5.2600 +0.0200 CI Enhanced Short Duration Bond Fund FSB 22 9.9300 9.9300 9.9300 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 9 10.0600 10.0500 10.0500 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.8800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 247.0900 242.3200 242.3200 -4.9200 Fosterville South Exploration Ltd. FSX 25 0.9000 0.8700 0.8800 -0.0400 FORSYS METALS CORP. J FSY 246 0.7500 0.7100 0.7100 -0.1700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 134 10.3700 10.2700 10.3000 -0.0300 FORTUNE MINERALS LIMITED J FT 50 0.1350 0.1350 0.1350 -0.0050 Fintech Select Ltd. FTEC 9 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 11.6100 11.4900 11.4900 -0.0900 Field Trip Health Ltd. FTRP 2 4.0900 4.0900 4.0900 +0.0600 FORTIS INC. FTS 806 60.0300 58.3500 59.8000 +1.0200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 99 31.9700 31.6800 31.7400 -0.5500 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 2 0.8500 0.0000 Fuse Cobalt Inc. FUSE 20 0.0750 0.0750 0.0750 0.0000 Fission 3.0 Corp. FUU 28 0.2200 0.2150 0.2150 -0.0250 FORTUNA SILVER MINES INC. FVI 314 4.1100 3.9600 3.9600 -0.1500 FREEGOLD VENTURES LIMITED J FVL 66 0.3400 0.3200 0.3200 -0.0300 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.1300 0.0000 Galantas Gold Corporation GAL 25 0.4200 0.4100 0.4100 +0.0050 Engine Gaming and Media, Inc. GAME 2 3.8100 3.7000 3.7000 -0.2100 NG Energy International Corp. GASX 16 1.9000 1.8200 1.8600 -0.0800 Gatos Silver Inc. GATO 14 13.8600 13.2700 13.2700 -0.7300 Galiano Gold Inc. GAU 9 0.8900 0.8900 0.8900 0.0000 Global Battery Metals Ltd. GBML 5 0.2200 0.2200 0.2200 0.0000 Great Bear Resources Ltd. A GBR 8 28.3700 28.1600 28.3000 -0.1000 Great Bear Royalties Corp. GBRR 1 6.4500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GCM Mining Corp. GCM 8 5.0100 4.9500 4.9500 -0.1400 GCM Mining Corp Warrants GCM.WT.B 1 2.7300 2.7300 2.7300 -0.5000 Goldcliff Resource Corporation GCN 5 0.1500 0.0000 Granite Creek Copper Ltd. GCX 2 0.2050 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 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 48.9200 48.9200 48.9200 -1.7400 GOOD NATURED PRODUCTS INC GDNP 90 0.8400 0.8100 0.8200 -0.0100 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 2 12.5000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 GIBSON ENERGY INC. GEI 40 22.4000 22.1800 22.3200 +0.0900 GRAPHANO ENERGY LTD GEL 8 0.8000 0.0000 Global Energy Metals Corp. GEMC 3 0.2850 0.0000 Generation Mining Limited GENM 4 0.7800 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 50.2800 50.2800 50.2800 -0.4200 Glen Eagle Resources Inc. GER 250 0.0750 0.0700 0.0700 -0.0050 GFL Environmental Inc. W.I. GFL 188 47.4600 46.1000 46.3900 +0.0700 Gambier Gold Corp. GGAU 4 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 362 3.1400 3.0300 3.0300 -0.2200 G6 Materials Corp. GGG 38 0.1050 0.1000 0.1050 +0.0050 Granada Gold Mine Inc. GGM 10 0.0900 0.0900 0.0900 0.0000 Galleon Gold Corp. GGO 14 0.0650 0.0000 CGI Inc. GIB.A 245 110.8000 107.5200 107.7900 -2.8900 Giga Metals Corporation GIGA 10 0.4050 0.4000 0.4000 -0.0100 ReGen III Corp. GIII 3 1.6200 1.6100 1.6200 -0.0100 GILDAN ACTIVEWEAR INC. GIL 107 52.5100 51.6200 51.7200 +0.0600 Green Impact Partners Inc GIP 0 5.9000 0.0000 Genesis Metals Corp. GIS 6 0.1000 0.0000 Givex Information Technology Group Limited GIVX 5 0.0000 0.0000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 Gold Line Resources Ltd, GLDL 20 0.1200 0.1100 0.1200 +0.0050 Global Atomic Corporation GLO 90 3.4400 3.4100 3.4400 -0.0600 Galaxy Digital Holdings Ltd. GLXY 26 22.8900 22.1800 22.5700 +0.3900 Geomega Resources Inc. GMA 7 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 34 5.3100 5.3100 5.3100 -0.3500 Graphene Manufacturing Group Ltd. Warrants GMG.WT 4 0.0000 0.0000 Gold Mountain Mining Corp GMTN 12 1.3200 1.2800 1.2800 -0.1000 Goldflare Exploration Inc. GOFL 8 0.0300 0.0000 Osisko Green Acquisition Limited GOGR 0 0.0000 0.0000 Osisko Green Acquisition Limited Warrants GOGR.WT 0 0.0000 0.0000 Goldmining Inc. GOLD 120 1.3900 1.3400 1.3700 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 72 48.5500 46.9700 48.0500 -0.0100 Graphite One Inc. GPH 30 1.7300 1.4100 1.7300 +0.1600 Great Panther Mining Limited GPR 14 0.3350 0.3250 0.3350 +0.0100 GreenPower Motor Company Inc. GPV 19 15.5800 14.8600 15.2800 -0.4400 Great Quest Fertilizer Ltd. GQ 17 0.0650 0.0000 NanoXplore Inc. GRA 24 6.6300 6.4500 6.5900 -0.1500 Gratomic Inc. GRAT 36 1.2800 1.2500 1.2700 -0.0400 Greenbriar Capital Corp. GRB 8 1.4900 1.4100 1.4800 +0.0400 Grid Metals Corp. GRDM 5 0.1000 0.1000 0.1000 -0.0100 GREENLANE RENEWABLES INC. GRN 18 1.1400 1.1400 1.1400 -0.1300 GR Silver Mining Ltd. GRSL 23 0.2550 0.2500 0.2550 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 36 102.4400 101.9500 102.0600 -0.3300 GOLDEN STAR RESOURCES LTD. GSC 1601 4.8100 4.7900 4.8000 +0.0100 Devonian Health Group Inc. GSD 15 0.6200 0.6200 0.6200 +0.1700 Golden Share Resources Corporation GSH 11 0.1200 0.1200 0.1200 0.0000 Goldshore Resources Inc. GSHR 175 0.6200 0.6100 0.6100 -0.0100 Gatekeeper Systems Inc. GSI 5 0.5100 0.5100 0.5100 -0.0100 Gensource Potash Corporation GSP 12 0.3900 0.0000 Gold Standard Ventures Corp. GSV 120 0.5200 0.5100 0.5100 -0.0100 Guanajuato Silver Company Ltd. GSVR 22 0.4800 0.4400 0.4400 -0.0500 GOEASY LTD. GSY 31 171.9800 169.8500 171.7900 +1.9400 GRAN TIERRA ENERGY INC. J GTE 105 0.9000 0.8600 0.8700 -0.0300 G2 Goldfields Inc. GTWO 6 0.4250 0.0000 KNIGHT THERAPEUTICS INC. GUD 153 5.2300 5.1700 5.2000 -0.0300 Gungnir Resources Inc. GUG 40 0.0950 0.0950 0.0950 +0.0050 GURU Organic Energy Corp. GURU 1 15.2900 0.0000 GLACIER MEDIA INC. J GVC 1 0.4300 0.0000 Galway Metals Inc. GWM 101 0.6500 0.6000 0.6500 +0.0900 GREAT-WEST LIFECO INC. GWO 217 37.9800 37.6900 37.8700 +0.1400 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. 4.80% 1ST PR SERIES R GWO.PR.R 1 25.1500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 24.7500 0.0000 GEAR ENERGY LTD. GXE 249 0.8600 0.8500 0.8600 -0.0700 Goviex Uranium Inc. GXU 204 0.3400 0.3150 0.3200 -0.0300 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 351 31.5700 30.9600 31.5100 +0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.9700 10.9600 10.9700 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.5500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1000 0.0000 Haivision Systems Inc. HAI 1 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 19.3900 19.3900 19.3900 -0.0200 Hank Payments Corp HANK 2 0.4900 0.0000 Hapbee Technologies Inc. HAPB 5 0.3250 0.3250 0.3250 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 10.2600 10.2200 10.2400 +0.0300 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 14.4600 14.3800 14.3800 -0.1700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 49.6500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.0700 13.0700 13.0700 +0.2100 Harvest Brand Leaders Plus Income ETF A HBF 33 11.4900 11.4400 11.4900 -0.1100 BetaPro Bitcoin ETF HBIT 0 7.6100 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 469 8.9600 8.6700 8.6900 -0.2200 HELIX BIOPHARMA CORP. HBP 0 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.0600 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 24.5000 24.4700 24.4700 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 48 25.0300 24.9400 24.9400 +0.0500 HOME CAPITAL GROUP INC. HCG 132 40.8000 40.1800 40.7100 +0.4700 Harvest Clean Energy ETF Class A units HCLN 23 14.8700 14.8000 14.8300 -0.4300 Horizons Conservative TRI ETF Portfolio HCON 0 13.4900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 54 42.1900 40.9600 41.2500 -0.9800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 16.8600 16.8600 16.8600 -0.1100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 6.3900 6.3900 6.3900 +0.0800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 3 0.2350 0.0000 H2O Innovation Inc. HEO 1 2.3600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 27.9500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 69 23.1800 22.5500 22.5500 -0.9800 Horizons Equal Weight Canada Banks Index ETF HEWB 0 30.6100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 298 1.1700 1.1100 1.1300 -0.1100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 53 5.3800 5.3400 5.3400 +0.0300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 10.0900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 157 10.0100 9.7400 9.8800 +0.2100 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 14.8500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46 14.7200 14.3600 14.4900 -0.3100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 26 5.0500 5.0300 5.0300 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 66 8.5300 8.5100 8.5200 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.7800 8.7800 8.7800 +0.3200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 24 1.3200 1.2900 1.3100 -0.0400 High Tide Inc. HITI 39 6.5500 6.2900 6.2900 -0.4000 Hight Tide Inc. Warrant HITI.WT 4 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 24 13.3300 13.2200 13.2900 +0.1700 HIVE Blockchain Technologies Ltd. HIVE 660 3.5700 3.3800 3.5000 -0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.3000 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.3800 14.3800 14.3800 -0.1400 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 HLS Therapeutics Inc. HLS 6 14.0000 14.0000 14.0000 -1.9000 Huntsman Exploration Inc. HMAN 10 0.0750 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 141 6.5600 6.3600 6.3900 -0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 65 9.8800 9.8400 9.8400 +0.0100 Highmark Interactive Inc HMRK 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 735 31.4000 29.7000 29.8500 +0.3300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1034 8.6300 8.1300 8.5900 -0.1300 Hunter Technology Corp. HOC 20 0.1250 0.1200 0.1200 -0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 48 9.4700 9.2000 9.3100 +0.2200 Horizons Pipelines & Energy Services Index ETF HOG 0 8.4500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 16.9800 16.9400 16.9700 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 21.8600 21.8600 21.8600 +0.4700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.8700 2.8700 2.8700 -0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 3.7000 3.6800 3.6800 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 149 11.2700 10.9600 11.1500 -0.2500 Harvest Energy Leaders Plus Income ETF A HPF 12 2.8000 2.8000 2.8000 -0.0300 HPQ-Silicon Resources Inc. HPQ 293 0.4900 0.4450 0.4650 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 62 9.5900 9.5700 9.5900 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 41 5.8800 5.7500 5.7600 +0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 66 19.9000 19.3500 19.7200 -0.7500 H&R REIT HR.UN 182 15.7900 15.5900 15.7300 +0.0500 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 16.8000 16.7100 16.7100 -0.2900 Horizons Cash Maximizer ETF HSAV 16 101.3900 101.3800 101.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 23 6.7000 6.5800 6.6400 +0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 56.4200 56.4200 56.4200 +0.4500 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 170 20.4200 20.0200 20.2200 -0.3500 Horizons USD Cash Maximizer ETF HSUV.U 4 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 18.9800 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 19.4700 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 60.3500 0.0000 HTC Purenergy Inc. HTC 5 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 14.9200 0.0000 HORIZONS GOLD ETF A HUG 5 14.7000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 10.3900 10.3900 10.3900 -1.9000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 461 10.7700 10.1500 10.4500 +0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 192 10.5500 10.1500 10.2200 +0.2300 HORIZONS SILVER ETF A HUZ 2 12.0600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 7 0.0750 0.0000 Headwater Exploration Inc. HWX 53 5.0600 4.8900 4.9300 -0.2300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 365 7.0900 6.9700 7.0900 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 5 39.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 19.6900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 61.5400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 57.7900 57.2200 57.7900 -0.5700 HORIZONS S&P 500 INDEX ETF A HXS 23 59.0500 58.6900 59.0500 -0.3500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 120 49.8300 49.4800 49.5600 -0.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.6100 38.6100 38.6100 -0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 20.2900 20.2900 20.2900 -0.0600 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 22.8500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 35 11.7200 11.7200 11.7200 -0.2400 iA Financial Corporation IAG 17 70.3800 69.9100 70.2100 +0.1600 i-80 Gold Corp. IAU 157 2.8700 2.6500 2.8500 +0.1500 IBI GROUP INC. IBG 6 13.3200 13.3000 13.3200 0.0000 Iconic Minerals Ltd. ICM 27 0.2000 0.1900 0.2000 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 10.3700 0.0000 Identillect Technologies Corp. ID 1 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.8600 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 16.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 67 159.5200 158.9900 159.4500 -1.3900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4000 0.0000 Itafos Inc. IFOS 4 1.4700 1.4500 1.4700 0.0000 INTERFOR CORPORATION IFP 74 35.9200 35.1200 35.6300 +0.2400 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 1 19.6000 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 12 46.4000 46.2000 46.4000 +0.3000 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IMPERIAL METALS CORP. III 4 3.3700 3.2700 3.2700 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 16.7300 16.3000 16.3300 -0.4000 International Lithium Corp. ILC 57 0.1000 0.1000 0.1000 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 40 0.1550 0.1400 0.1400 -0.0200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 897 3.7500 3.6100 3.6700 -0.0700 iMining Technologies Inc. IMIN 88 0.1300 0.1050 0.1100 0.0000 IMPERIAL OIL LTD. IMO 288 43.5700 42.4300 42.5000 -0.2700 IMV Inc IMV 35 1.7500 1.7000 1.7500 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 1 15.1500 0.0000 Inca One Gold Corp. INCA 5 0.3400 0.3400 0.3400 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 106 18.2600 17.8200 17.8400 -0.6700 Infield Minerals Corp. INFD 0 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 9.1500 9.1500 9.1500 -0.0700 Ion Energy Ltd. ION 0 0.5700 0.0000 IOU Financial Inc. IOU 5 0.1900 0.1900 0.1900 -0.0100 Immunoprecise Antibodies Ltd. IPA 4 6.8900 6.8500 6.8500 +0.1400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1300 0.1300 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 6.8900 6.7700 6.7900 -0.0800 INPLAY OIL CORP. J IPO 1 1.9100 0.0000 IMPACT Silver Corp. IPT 20 0.4750 0.4650 0.4650 +0.0100 AirIQ Inc. IQ 5 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 3 0.0650 0.0000 iSign Media Solutions Inc. ISD 3 0.0550 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.4600 0.0000 Isoenergy Ltd ISO 3 3.8400 3.8400 3.8400 -0.2400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.6500 24.6500 24.6500 +0.2300 i3 Energy plc ITE 1 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.9200 0.9200 0.9200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 26 25.4300 25.1600 25.2500 -0.1900 Integra Resources Corp. ITR 9 2.6900 2.6000 2.6400 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 261 10.4000 10.0700 10.2900 +0.0100 Invesque Inc. CAD IVQ 7 1.9800 1.9200 1.9800 -0.0300 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 5 3.8700 3.8500 3.8600 -0.0900 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 6 0.0600 0.0000 Jayden Resources Inc. JDN 16 0.4750 0.4700 0.4700 -0.0050 JUST ENERGY GROUP INC. JE 1 1.4600 0.0000 Jura Energy Corporation JEC 5 0.1450 0.1450 0.1450 +0.0350 Global Crossing Airlines Group Inc. JET 1 1.7000 1.7000 1.7000 -0.0600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.6400 1.6400 1.6400 -0.0500 Jackpot Digital Inc. JJ 3 0.1650 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 5 0.0050 0.0000 Just Kitchen Holdings Corp. JK 0 1.2100 0.0000 JACK NATHAN MEDICAL CORP JNH 12 0.1700 0.1700 0.1700 -0.0150 Josemaria Resources Inc. JOSE 5 1.2100 1.2100 1.2100 -0.0100 JOURNEY ENERGY INC. JOY 1 2.1100 2.1100 2.1100 -0.0300 Jervois Global Limited JRV 28 0.5000 0.4800 0.4800 -0.0200 Jamieson Wellness Inc. JWEL 14 41.1800 39.8000 39.9800 -1.3700 KINROSS GOLD CORPORATION K 2654 6.6900 6.5200 6.5200 -0.1500 K-BRO LINEN INC. KBL 1 34.9100 34.9100 34.9100 -0.8300 Kutcho Copper Corp. KC 32 0.9000 0.9000 0.9000 -0.1400 Kodiak Copper Corp. KDK 18 1.1800 1.0800 1.1000 -0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.0000 0.0000 Kolibri Global Energy Inc. Rights KEI.RT 12 0.0100 0.0000 KELT EXPLORATION LTD. J KEL 55 4.5700 4.4400 4.4500 -0.1300 KEYERA CORP. KEY 224 27.9500 27.5900 27.6600 -0.3200 Klondike Gold Corp. KG 4 0.2600 0.0000 Kestrel Gold Inc. KGC 7 0.0650 0.0000 Kingman Minerals Ltd. KGS 9 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 6 0.2100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 198 50.5900 48.8200 50.1100 +0.6500 KELSO TECHNOLOGIES INC. KLS 5 0.6100 0.6100 0.6100 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 22.8000 22.3600 22.5000 -0.1300 K9 Gold Corp. KNC 15 0.1950 0.1950 0.1950 -0.0100 K92 Mining Inc. KNT 34 7.1400 6.9600 6.9700 -0.2200 CORVUS GOLD INC. J KOR 2 4.0700 4.0700 4.0700 0.0000 KP TISSUE INC. KPT 2 10.2700 10.2600 10.2600 -0.0100 Karora Resources Inc. KRR 230 4.1100 3.9700 4.1100 +0.0200 Klondike Silver Corp. KS 60 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 1 4.1300 0.0000 Kootenay Silver Inc. KTN 102 0.2150 0.2000 0.2100 +0.0200 Cub Energy Inc. KUB 7 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 38 1.7900 1.6300 1.6300 -0.1200 KINAXIS INC. J KXS 14 177.7000 175.6900 175.6900 -3.0300 LOBLAW COMPANIES LIMITED L 158 101.0200 99.0500 100.9000 +0.8400 Labrador Gold Corp. LAB 4 0.6600 0.0000 MediPharm Labs Corp. LABS 91 0.1900 0.1900 0.1900 -0.0150 LITHIUM AMERICAS CORP. J LAC 146 39.9800 38.6300 39.3100 -1.1100 LARAMIDE RESOURCES LTD. J LAM 66 0.6800 0.6500 0.6500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 140.2700 140.2700 140.2700 -1.4300 LAURENTIAN BANK OF CANADA LB 21 40.6700 40.0500 40.1000 -0.2900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.1200 10.0900 10.1200 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.2700 10.2200 10.2200 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 5 0.4600 0.0000 The Lion Electric Company LEV 93 12.8400 12.4200 12.4800 -0.0300 The Lion Electric Company Warrants LEV.WT 3 3.8100 3.8100 3.8100 -0.0300 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 3.9100 3.8600 3.9000 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.2500 10.2200 10.2300 -0.0200 Lifeist Wellness Inc. LFST 373 0.0900 0.0900 0.0900 0.0000 Liberty Gold Corp. LGD 174 0.9600 0.9300 0.9300 -0.0100 Largo Inc. LGO 24 11.1600 10.7800 10.7900 -0.5000 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.2800 0.0000 American Lithium Corp. LI 174 4.5700 4.2600 4.4200 -0.3000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 37.9500 37.3000 37.5300 -0.1700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.6300 0.0000 Lion One Metals Limited LIO 13 1.0500 1.0000 1.0200 0.0000 Lithium South Development Corporation LIS 1 0.8500 0.0000 Argentina Lithium and Energy Corp. LIT 30 0.3600 0.3250 0.3250 -0.0500 Lithium Chile Inc. LITH 32 0.6600 0.6500 0.6500 -0.0800 Roadman Investments Corp. LITT 4 0.0200 0.0000 Lucky Minerals Inc. LKY 6 0.0800 0.0000 Canada Rare Earth Corp. LL 6 0.0900 0.0000 Mason Graphite Inc. LLG 34 0.6600 0.6200 0.6600 +0.0300 Laurion Mineral Exploration Inc. LME 3 0.6000 0.0000 Lomiko Metals Inc. LMR 39 0.0900 0.0900 0.0900 0.0000 LEON'S FURNITURE LTD. LNF 3 23.7600 0.0000 LINAMAR CORPORATION LNR 12 72.5700 71.7700 71.7700 -0.7600 Freshlocal Solutions Inc LOCL 3 1.8000 0.0000 Delota Corp. LOTA 9 0.2350 0.2350 0.2350 -0.0100 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 0 4.1000 0.0000 Legend Power Systems Inc LPS 4 0.3900 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 11.7200 11.7100 11.7100 +0.2600 Lightspeed Commerce Inc. LSPD 165 54.6400 52.6600 53.3900 -1.5100 LifeSpeak Inc LSPK 3 6.1100 6.1000 6.1000 -0.6100 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 Leonovus Inc. LTV 5 0.1350 0.1350 0.1350 -0.0150 LUCARA DIAMOND CORP. J LUC 18 0.5300 0.5200 0.5300 0.0000 Real Luck Group Ltd LUCK 10 0.2200 0.2100 0.2200 +0.0050 LUNDIN GOLD INC. J LUG 41 9.5300 9.2500 9.3800 -0.2500 Lumina Gold Corp. LUM 9 0.5800 0.5800 0.5800 0.0000 LUNDIN MINING CORPORATION LUN 377 11.0000 10.7600 10.8900 -0.1700 Leviathan Gold Finance Ltd LVX 7 0.1300 0.1300 0.1300 0.0000 LifeWorks Inc LWRK 48 25.5100 25.1200 25.3200 -0.2500 Leucrotta Exploration Inc. LXE 1 0.7600 0.0000 Lexagene Holdings Inc. LXG 12 0.3700 0.3700 0.3700 0.0000 LXRandCo, Inc. B LXR 1 0.1100 0.0000 Maritime Resources Corp. MAE 150 0.1300 0.1300 0.1300 +0.0050 MAG SILVER CORP. J MAG 38 19.7000 18.7500 19.3100 +0.0300 Magnet Forensics Inc. MAGT 4 29.0500 29.0500 29.0500 -1.4100 Minera Alamos Inc. MAI 19 0.5300 0.5300 0.5300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 5 10.0200 10.0000 10.0200 +0.0900 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 MAS Gold Corporation MAS 1 0.1100 0.0000 Mawson Gold Limited MAW 2 0.1650 0.0000 Maxar Technologies Inc. MAXR 35 35.2800 34.2700 34.3000 -0.8200 CIBT EDUCATION GROUP INC. J MBA 1 0.6800 0.0000 MindBeacon Holdings Inc. MBCN 0 3.6000 0.0000 MCCOY GLOBAL INC. MCB 10 0.6500 0.6500 0.6500 -0.1700 Minnova Corp. MCI 0 0.1100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.6100 32.6100 32.6100 -0.0500 mCloud Technologies Corp. MCLD 3 5.2500 5.0500 5.2500 +0.0800 Midland Exploration Inc. MD 25 0.5100 0.5000 0.5000 -0.0100 MDA Ltd. MDA 3 9.8700 9.8700 9.8700 -0.0800 Mdf Commerce Inc. MDF 47 4.6800 4.5300 4.6500 -0.3000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 45 8.1400 7.9900 8.0000 -0.1700 Medallion Resources Ltd. MDL 32 0.0950 0.0950 0.0950 0.0000 Medicenna Therapeutics Corp. MDNA 4 2.0300 1.9800 1.9800 -0.0200 Medx Health Corp. MDX 10 0.0800 0.0800 0.0800 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 27.3700 0.0000 MEG ENERGY CORP. MEG 123 11.7300 11.3500 11.4000 -0.3400 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 3 10.0100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1046 24.1000 23.6500 23.8800 +0.2000 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 '5' MFC.PR.G 0 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 24.9000 24.9000 24.9000 -0.1500 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 MAPLE LEAF FOODS INC. MFI 49 29.1400 28.9300 28.9500 -0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 19.3300 19.3300 19.3300 +0.0200 MAGNA INTERNATIONAL INC. MG 143 99.8800 98.7400 99.0900 -0.1600 MEGA URANIUM LTD. J MGA 260 0.2500 0.2400 0.2450 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 19.2400 19.2400 19.2400 -0.0200 Minaurum Gold Inc. MGG 30 0.3000 0.2800 0.3000 +0.0050 Maple Gold Mines Ltd. MGM 15 0.3400 0.3350 0.3350 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.6500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.3000 0.0000 Minto Apartment REIT MI.UN 10 21.5400 21.3300 21.4100 -0.4900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.4600 0.4550 0.4550 -0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 26 0.1350 0.1350 0.1350 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 21.2600 21.2600 21.2600 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 30.1800 0.0000 MAKO MINING CORP MKO 150 0.3400 0.3350 0.3350 -0.0100 MCAN MORTGAGE CORPORATION MKP 2 17.2900 0.0000 Millennial Lithium Corp. ML 38 4.5100 4.4900 4.5000 -0.0300 American Cumo Mining Corporation MLY 7 0.0550 0.0000 Minco Capital Corp. MMM 10 0.0800 0.0800 0.0800 0.0000 Monarca Minerals Inc. MMN 5 0.0600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 30 0.3050 0.3050 0.3050 -0.0100 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 Maverix Metals Inc MMX 10 5.2300 5.1700 5.2000 -0.0700 Manganese X Energy Corp. MN 10 0.2900 0.2850 0.2900 +0.0050 MANDALAY RESOURCES CORPORATION J MND 29 2.6400 2.4600 2.6400 +0.2400 Meridian Mining UK Societas MNO 0 1.1400 0.0000 Mednow Inc MNOW 4 4.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.1300 0.0000 MOGO Inc. MOGO 18 4.4000 4.1300 4.4000 -0.0200 MARATHON GOLD CORPORATION J MOZ 56 3.0700 2.9800 3.0400 -0.0100 Dream Impact Trust MPCT.UN 4 5.9000 5.8700 5.9000 -0.0700 Medicure Inc. MPH 1 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.4850 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 10.7600 10.5700 10.7600 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 24 17.2900 16.8400 17.0000 -0.2500 Mission Ready Solutions Inc. MRS 61 0.2500 0.2300 0.2400 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.1300 5.1000 5.1300 +0.0400 METRO INC. MRU 142 65.3500 64.0000 65.3500 +1.2700 Satellos Bioscience Inc MSCL 14 1.1700 1.0800 1.1400 -0.0200 Metalla Royalty and Streaming Ltd. MTA 3 8.2900 8.2200 8.2900 -0.0900 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1600 0.1550 0.1600 +0.0050 MULLEN GROUP LTD. MTL 93 11.5500 11.3000 11.3100 -0.2500 Martello Technologies Group Inc. MTLO 20 0.0700 0.0700 0.0700 -0.0050 MTY FOOD GROUP INC. MTY 8 57.8800 57.8800 57.8800 -0.2900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 49 20.3800 20.3400 20.3400 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 36.2500 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 293 1.1300 1.1000 1.1000 -0.0300 Moovly Media Inc. MVY 5 0.1150 0.1150 0.1150 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 10 49.9400 49.5900 49.7300 +0.2400 MAX Resource Corp. MXR 30 0.2100 0.1900 0.2000 -0.0100 Reklaim Ltd. MYID 5 0.3000 0.3000 0.3000 0.0000 NATIONAL BANK OF CANADA NA 289 96.6800 96.1100 96.3600 +0.0100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 25.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 10 0.1000 0.1000 0.1000 0.0000 Nano One Materials Corp. NANO 36 3.2500 3.1100 3.1300 -0.2100 North Arrow Minerals Inc. NAR 2500 0.0650 0.0650 0.0650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 24 1.4800 1.4300 1.4500 +0.0300 Nobel Resources Corp. NBLC 1 0.7000 0.0000 Neighbourly Pharmacy Inc. NBLY 16 36.9500 36.4300 36.4300 +0.1900 NEO Battery Materials Ltd. NBM 14 0.3500 0.0000 Niobay Metals Inc. NBY 6 0.3250 0.3250 0.3250 -0.0100 NTG Clarity Networks Inc. NCI 88 0.0550 0.0550 0.0550 +0.0050 Nickel Creek Platinum Corp. NCP 0 0.0900 0.0000 NEVADA COPPER CORP. J NCU 152 0.5700 0.5600 0.5600 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.2300 0.0000 Neptune Digital Assets Corp NDA 16 0.5800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 57 0.4650 0.4550 0.4650 -0.0200 INDIVA Limited NDVA 49 0.2750 0.2600 0.2750 -0.0050 Neptune Wellness Solutions Inc. NEPT 11 0.5100 0.5100 0.5100 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 7.9300 0.0000 Nevada Sunrise Gold Corporation NEV 7 0.0650 0.0000 Nexe Innovations Inc NEXE 9 0.8700 0.0000 NextSource Materials Inc. NEXT 8 3.0200 2.9300 3.0200 +0.0600 New Found Gold Corp. NFG 45 7.2400 6.9900 7.0500 -0.3300 NFI GROUP INC NFI 96 20.4900 19.9400 20.0700 -0.4200 NOVAGOLD RESOURCES INC. J NG 80 9.1100 8.8200 8.8300 -0.3100 NEW GOLD INC. NGD 1463 1.8600 1.7400 1.7600 -0.0800 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 0 1.3500 0.0000 New Placer Dome Gold Corp. NGLD 30 0.0850 0.0850 0.0850 -0.0050 NuGen Medical Devices Inc. NGMD 3 0.3600 0.0000 Newmont Corporation NGT 12 73.2400 72.3400 72.3400 -1.4700 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 43 0.2000 0.1900 0.1950 0.0000 Nighthawk Gold Corp. NHK 15 0.8300 0.8000 0.8000 -0.0400 Lumiera Health Inc. NHP 6 0.0400 0.0000 Nicola Mining Inc. NIM 21 0.0950 0.0900 0.0900 0.0000 Nickel 28 Capital Corp NKL 8 0.8600 0.0000 Neo Lithium Corp. NLC 105 6.3300 6.3000 6.3100 -0.0200 Nova Leap Health Corp. NLH 4 0.5500 0.0000 NAMIBIA CRITICAL METALS INC NMI 2 0.2250 0.0000 North American Construction Group Ltd. NOA 7 17.9000 17.5700 17.6200 -0.1300 Noront Resources Ltd. NOT 21 1.0900 1.0800 1.0900 +0.0100 Nouveau Monde Graphite Inc. NOU 35 8.4900 7.8700 8.4300 +0.5500 Nova Cannabis Inc NOVC 1 3.1700 0.0000 NOVA ROYALTY CORP NOVR 39 2.8000 2.6400 2.6500 -0.1200 NowVertical Group Inc NOW 2 0.9400 0.0000 NORTHLAND POWER INC. NPI 279 37.2400 36.3200 36.6300 -1.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 2.6000 2.6000 2.6000 +0.0400 North Peak Resources Ltd. NPR 0 1.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 10 24.5200 24.5200 24.5200 -0.0200 Noram Lithium Corp NRM 11 0.9000 0.9000 0.9000 -0.0100 Northern Shield Resources Inc. NRN 35 0.0400 0.0400 0.0400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 New Stratus Energy Inc. NSE 2 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 5 9.2200 9.1900 9.2200 -0.0400 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 317 89.4800 88.5300 89.1600 +0.2000 NeutriSci International Inc. NU 10 0.0550 0.0550 0.0550 0.0000 New Pacific Metals Corp. New NUAG 13 3.4700 3.4300 3.4600 -0.1100 NBI Unconstrained Fixed Income ETF NUBF 2 25.7600 25.7000 25.7000 -0.2800 Numinus Wellness Inc. NUMI 106 0.5600 0.5300 0.5300 -0.0300 NUVISTA ENERGY LTD. NVA 351 6.3100 6.1400 6.2900 -0.1100 NEOVASC INC. J NVCN 0 0.8300 0.0000 Nuvei Corporation S.V. NVEI 333 74.1500 67.8400 67.8800 -7.2200 Novo Resources Corp. NVO 1 1.2900 1.2900 1.2900 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 16 35.4500 35.1000 35.4500 -0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 64 13.4200 13.2700 13.3100 -0.1300 Northwest Copper Corp. NWST 13 0.8700 0.0000 Newport Exploration Ltd. NWX 6 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 790 5.3900 5.1600 5.3100 -0.1100 CI Energy Giants Covered Call ETF NXF 87 4.9300 4.8900 4.8900 -0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexLiving Communities Inc NXLV 1 0.0000 0.0000 NexOptic Technology Corp. NXO 82 0.5300 0.4650 0.4650 -0.1050 Nexus Real Estate Investment Trust NXR.UN 5 12.2100 12.1600 12.2000 -0.1400 Nexus Gold Corp. NXS 4 0.0300 0.0000 NorZinc Ltd. NZC 4 0.0500 0.0000 Obsidian Energy Ltd. OBE 105 4.4100 4.3200 4.3700 -0.0600 Outcrop Silver & Gold Corporation OCG 38 0.1650 0.1500 0.1500 -0.0200 Oroco Resource Corp. OCO 66 2.1100 2.0300 2.0500 -0.0700 Odd Burger Corporation ODD 1 1.0100 0.0000 Osisko Development Corp ODV 0 4.3000 0.0000 OCEANAGOLD CORPORATION OGC 475 2.1600 2.0800 2.1000 -0.0700 OrganiGram Holdings Inc. OGI 1145 2.4100 2.3000 2.3200 -0.1100 Orogen Royalties Inc. OGN 4 0.4500 0.0000 Organto Foods Inc. OGO 3 0.3100 0.0000 03 Mining Inc. OIII 2 1.9900 1.9900 1.9900 0.0000 Orla Mining Ltd. OLA 661 5.2200 5.0700 5.1000 -0.2400 Osisko Metals Incorporated OM 5 0.3750 0.3750 0.3750 -0.0100 Omai Gold Mines Corp OMG 24340 0.1100 0.1050 0.1050 +0.0150 Omineca Mining and Metals Ltd. OMM 2 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 2.0400 1.9800 2.0200 -0.0200 01 Communique Laboratory Inc. ONE 2 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 12 95.1000 94.9100 94.9100 -1.2800 OPSENS INC. J OPS 36 3.2800 3.0800 3.0900 -0.3700 Optiva Inc. OPT 7 27.0500 26.7800 27.0500 +0.1200 OSISKO GOLD ROYALTIES LTD OR 49 14.6500 14.4200 14.4200 -0.2800 AURA MINERALS INC. J ORA 12 10.2700 10.1700 10.2000 -0.2300 Orca Energy Group Inc. B ORC.B 0 5.1000 0.0000 Orezone Gold Corporation ORE 16 1.2200 1.1900 1.1900 -0.0800 Orezone Gold Corporation Wts. ORE.WT 4 0.4950 0.0000 Orea Mining Corp. OREA 32 0.1400 0.1350 0.1350 -0.0050 Orca Gold Inc. ORG 0 0.5500 0.0000 Osino Resources Corp. OSI 47 1.1100 1.0700 1.0800 -0.0100 OSISKO MINING INC. J OSK 131 3.8500 3.7700 3.7800 -0.0700 OneSoft Solutions Inc. OSS 20 0.5400 0.5400 0.5400 +0.0100 OPEN TEXT CORPORATION OTEX 88 59.7000 58.8400 59.5900 -0.4800 O2Gold Inc. OTGO 0 0.0550 0.0000 Oculus VisionTech Inc. OVT 16 0.9100 0.8800 0.9000 -0.0300 Ovintiv Inc. OVV 143 42.2400 41.0400 41.2600 -0.7000 CGX Energy Inc. OYL 36 1.0200 0.9500 0.9600 -0.0400 PAN AMERICAN SILVER CORP. PAAS 22 29.0700 28.6200 28.7000 -1.0000 Pangolin Diamonds Corp. PAN 10 0.0100 0.0100 0.0100 0.0000 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 57 0.3950 0.3850 0.3950 +0.0200 Payfare Inc. PAY 1 8.9600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 127.1900 0.0000 POLLARD BANKNOTE LIMITED PBL 17 39.5900 38.2300 38.2300 +1.5100 PowerBrand Solutions Inc. PBX 281 0.7900 0.7500 0.7600 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 24 0.9100 0.8700 0.8900 -0.0100 PRECISION DRILLING CORPORATION PD 20 42.2700 40.7800 40.7800 -1.0700 Invesco Canadian Dividend Index ETF PDC 17 31.5700 31.4900 31.5700 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.0800 31.0800 31.0800 -0.1000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Palladium One Mining Inc. PDM 20 0.1900 0.1800 0.1850 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.3800 0.0000 Pegasus Resources Inc. PEGA 0 0.0750 0.0000 Pet Valu Holdings Ltd. PET 9 32.9500 32.6800 32.7200 -0.3000 Pacific Ridge Exploration Ltd. PEX 3 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 356 9.3000 9.0000 9.0300 -0.3400 Pezm Gold Inc. PEZM.H 9 1.5200 1.4000 1.5200 +0.0800 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 23.9300 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 10.4300 10.4300 10.4300 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 3 1.0300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Group Ten Metals Inc. PGE 15 0.3450 0.3400 0.3400 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.9000 9.8800 9.8900 -0.0100 Pure Gold Mining Inc. PGM 87 0.6900 0.6800 0.6800 -0.0200 Power Group Projects Corp. PGP 20 0.0350 0.0350 0.0350 0.0000 Prosper Gold Corp. PGX 1 1.6000 0.0000 Premier Health of America Inc. PHA 1 1.0000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 4.4300 4.4200 4.4300 +0.0500 Sprott Physical Gold Trust CAD PHYS 6 17.8900 17.8900 17.8900 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.2800 7.2800 7.2800 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 63 16.1900 15.8300 16.0500 -0.3900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 12 3.0800 2.9700 3.0500 +0.0200 Pipestone Energy Corp. PIPE 4 3.6200 3.6200 3.6200 -0.0800 PARKLAND CORPORATION PKI 38 33.9000 33.4300 33.9000 +0.3500 Parkit Enterprise Inc. PKT 6 1.4000 1.3700 1.4000 0.0000 PARK LAWN CORPORATION PLC 28 39.0800 38.4100 38.4100 -0.6400 Plurilock Security Inc. PLUR 21 0.3800 0.3750 0.3750 -0.0150 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.6100 4.5700 4.5800 -0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 69 19.8500 19.8300 19.8500 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.8600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.1450 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.6500 0.0000 PERPETUAL ENERGY INC. PMT 8 0.5100 0.5100 0.5100 -0.0700 PINE CLIFF ENERGY LTD. J PNE 52 0.6100 0.5900 0.6000 -0.0200 Kraken Robotics Inc. PNG 76 0.3500 0.3350 0.3500 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 0 0.2050 0.0000 POLYMET MINING CORP. J POM 1 3.4900 3.4900 3.4900 0.0000 Portofino Resources Inc. POR 10 0.1150 0.1100 0.1150 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 55 21.3700 20.5600 20.7600 -0.7800 POWER CORPORATION OF CANADA SV POW 634 42.5100 42.0900 42.2300 +0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.4900 25.4900 25.4900 +0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.4500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 5 25.7500 25.7500 25.7500 -0.0200 PEMBINA PIPELINE CORPORATION PPL 436 37.8900 37.4900 37.5500 -0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.4400 24.4400 24.4400 -0.0900 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 17 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.8800 0.0000 Perpetua Resources Corp. PPTA 11 5.8600 5.5400 5.5400 -0.4300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.5200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Propel Holdings Inc PRL 3 12.2100 12.2100 12.2100 -0.5900 Primo Water Corporation PRMW 48 22.2400 21.8800 22.0500 +0.2000 ProFound Medical Corp. PRN 5 13.4700 13.1400 13.1500 -0.5800 PETRUS RESOURCES LTD. J PRQ 3 0.8100 0.0000 Personas Social Incorporated PRSN 20 0.0450 0.0450 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.4600 1.4400 1.4400 +0.0300 Pro Real Estate Investment Trust PRV.UN 11 6.4400 6.3600 6.3700 -0.0700 Prime Mining Corp. PRYM 190 4.2900 4.1000 4.1600 -0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 37 17.9600 17.9400 17.9600 -0.0100 PULSE SEISMIC INC. PSD 1 2.5000 0.0000 PASON SYSTEMS INC. PSI 10 10.4800 10.2800 10.3500 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 80 13.4700 13.3200 13.3900 -0.2100 Sprott Physical Silver Trust PSLV 6 9.9500 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 7.6500 7.6500 7.6500 -0.1300 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 93 0.8600 0.8200 0.8400 0.0000 PLATINUM GROUP METALS LTD. J PTM 45 2.4200 2.3100 2.3200 -0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 2 10.1100 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0850 0.0000 Puma Exploration Inc. PUMA 0 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 51 17.2900 17.1400 17.1800 -0.0700 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 24.8000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 3 25.5300 25.5300 25.5300 -0.0200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.8000 0.0000 Power Metals Corp. PWM 15 0.2100 0.2050 0.2100 +0.0050 Pelangio Exploration Inc. PX 0 0.1250 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.5300 0.0000 PAREX RESOURCES INC. J PXT 114 20.9500 20.3100 20.5800 -0.8100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.5200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 111 3.4200 3.1300 3.2200 -0.2800 PIZZA PIZZA ROYALTY CORP. PZA 40 11.7300 11.6700 11.7300 -0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 95 27.8100 27.4900 27.8100 -0.0200 The Bitcoin Fund Class A units QBTC 27 64.6000 63.1300 64.5400 +1.6500 The Bitcoin Fund QBTC.U 14 50.5900 49.3000 50.4800 +1.0900 AGFiQ Canadian Equity ETF QCD 0 34.9700 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 132.3200 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.1500 0.1400 0.1500 -0.0300 The Ether Fund Class A Units USD QETH.U 1 62.6900 62.6900 62.6900 +0.2600 The Ether Fund Class A units QETH.UN 16 81.0000 80.1800 81.0000 +1.8400 Quipt Home Medical Corp. QIPT 52 7.3500 7.0900 7.3500 0.0000 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 28 0.1500 0.1400 0.1400 -0.0150 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 10 131.0000 131.0000 131.0000 -3.8800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 83 74.9000 74.1200 74.1700 -0.8800 Questor Technology Inc. QST 4 1.4500 1.4300 1.4500 -0.0300 Quarterhill Inc. QTRH 46 2.7600 2.7000 2.7500 -0.0200 Quisitive Technology Solutions, Inc. QUIS 37 1.0900 1.0000 1.0200 -0.0600 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 10 25.1600 25.1600 25.1600 -0.5900 Qyou Media Inc. QYOU 46 0.2400 0.2400 0.2400 0.0000 STINGRAY GROUP INC. SV RAY.A 28 6.9500 6.8100 6.9100 -0.0700 STINGRAY GROUP INC. VARIABLE SV RAY.B 8 6.7300 6.7300 6.7300 -0.3000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 40 84.4000 81.6400 81.8600 -2.7800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 26 26.4800 26.4000 26.4000 +0.0400 Horizons Robotics and Automation Index ETF RBOT 2 35.8300 35.6200 35.6200 -1.2700 Robex Resources Inc. RBX 5 0.3850 0.3850 0.3850 +0.0150 Rubellite Energy Inc RBY 0 2.5400 0.0000 RF Capital Group Inc. RCG 3 1.8900 1.8600 1.8900 -0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.8200 0.0000 RICHELIEU HARDWARE LTD. RCH 8 41.9200 41.0600 41.1000 -0.4700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 272 58.0400 57.3700 58.0400 +0.4300 Rock Tech Lithium Inc. RCK 59 6.2800 5.9000 6.2400 -0.2100 Radisson Mining Resources Inc. RDS 30 0.2050 0.1950 0.2000 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 53 7.4600 7.3300 7.3400 -0.1800 The Real Brokerage Inc. REAX 3 4.5500 4.4900 4.5500 +0.1400 Reconnaissance Energy Africa Ltd. RECO 3 6.1400 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 17.7500 17.4400 17.5500 -0.3300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 197 22.2100 21.8600 21.9000 -0.1600 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 1 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 11 0.2200 0.2200 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 18 17.6000 16.6100 16.6100 -0.8600 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 0.0000 ROYAL HELIUM LTD. RHC 3 0.5200 0.0000 Reliq Health Technologies RHT 72 1.0800 1.0300 1.0400 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Rio2 Limited RIO 26 0.5900 0.5800 0.5800 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 8 20.3900 0.0000 Relevium Technologies Inc. RLV 36 0.0150 0.0150 0.0150 0.0000 Ridgestone Mining Inc. RMI 5 0.0650 0.0000 Ranchero Gold Corp. RNCH 0 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 67 18.4800 18.2500 18.3500 -0.3500 Northstar Clean Technologies Inc ROOF 2 0.3500 0.0000 Roots Corporation ROOT 34 3.3000 3.0600 3.2000 +0.2300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 24 23.2900 23.2900 23.2900 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 56.5000 56.5000 56.5000 +0.5000 RBC Target 2024 Corporate Bond Index ETF RQL 1 20.9400 20.9400 20.9400 -0.0700 Recharge Resources Ltd. RR 12 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 18.8600 0.0000 ROGERS SUGAR INC. RSI 82 6.0800 6.0200 6.0500 -0.0100 Reyna Silver Corp. RSLV 15 0.6500 0.6400 0.6400 -0.0400 RTG MINING INC. ORDINARY J RTG 5 0.0900 0.0000 Radient Technologies Inc. RTI 9 0.0550 0.0000 Rupert Resources Ltd. RUP 25 5.6000 5.6000 5.6000 +0.6000 RUSSEL METALS INC. RUS 16 32.6800 32.5100 32.5100 -0.8600 RESVERLOGIX CORP. J RVX 5 0.4900 0.4900 0.4900 -0.0400 CI MSCI Canada Low Risk Weighted ETF RWC 1 13.7500 13.7500 13.7500 -0.0100 CI MSCI World Low Risk Weighted ETF RWW 0 33.4300 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 778 129.5800 127.9500 128.6000 +0.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 Royal Road Minerals Limited RYR 4 0.2900 0.0000 RYU Apparel Inc. RYU 9 0.0550 0.0000 Razor Energy Corp. RZE 11 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 81 0.4050 0.4000 0.4000 -0.0100 Sable Resources Ltd. SAE 10 0.1900 0.1850 0.1850 -0.0050 Atlas Salt Inc. SALT 29 1.6600 1.5700 1.5700 -0.0300 SAPUTO INC. SAP 123 28.8000 28.3400 28.5100 -0.4600 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0850 0.0000 Sparta Capital Ltd. SAY 70 0.0500 0.0500 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 261 1.3800 1.3100 1.3100 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 16.2700 16.0700 16.0700 -0.2200 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Silver Bullet Mines Inc SBMI 0 0.0000 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 13.1100 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.4700 0.0000 SHAWCOR LTD. SCL 89 4.6000 4.3700 4.3800 -0.0800 Scottie Resources Corp. SCOT 5 0.1950 0.1950 0.1950 +0.0050 Santacruz Silver Mining Ltd. SCZ 27 0.2400 0.2350 0.2400 +0.0100 Spartan Delta Corp. SDE 11 5.7700 5.5200 5.5200 -0.2700 Stroud Resources Ltd. SDR 1 0.3250 0.0000 SEABRIDGE GOLD INC. J SEA 15 21.0500 20.7100 20.7100 -0.8600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 157 4.9600 4.8600 4.9200 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 145 2.9400 2.7100 2.8900 +0.1300 Sagicor Financial Company Ltd. SFC 0 6.1500 0.0000 Solution Financial Inc. SFI 50 0.3800 0.3800 0.3800 -0.0400 Softchoice Corporation SFTC 5 20.9200 20.9200 20.9200 +0.1100 Superior Gold Inc. SGI 30 0.7000 0.6800 0.6800 -0.0300 Sabre Gold Mines Corp. SGLD 17 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 2 11.5900 11.5900 11.5900 +0.2300 Scorpio Gold Corporation SGN 2 0.1500 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 32 13.5400 13.4000 13.4400 -0.0500 Signature Resources Ltd. SGU 4 0.0650 0.0000 SURGE ENERGY INC. J SGY 160 4.0700 3.9200 3.9500 -0.2200 Spruce Ridge Resources Ltd. SHL 10 0.1200 0.1200 0.1200 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 88 1791.5300 1710.7000 1743.1700 -48.3400 SIENNA SENIOR LIVING INC. SIA 67 14.3700 14.1400 14.1900 -0.2600 Sokoman Minerals Corp. SIC 0 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 5 0.1150 0.1150 0.1150 -0.0050 SPROTT INC. SII 10 54.1000 53.2100 53.3600 -1.8100 SilverCrest Metals Inc. SIL 18 9.5000 9.2800 9.2900 -0.3900 SAVARIA CORPORATION J SIS 31 19.0100 18.6400 18.8700 -0.0100 STELLA-JONES INC. SJ 28 40.2900 40.0600 40.1000 -0.4500 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 237 37.4400 37.2200 37.2900 -0.0600 Skeena Resources Limited SKE 169 13.0200 12.7000 12.7000 -0.2500 Strikepoint Gold Inc. SKP 5 0.1250 0.1250 0.1250 0.0000 SUN LIFE FINANCIAL INC. SLF 364 69.9700 69.1600 69.2600 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 261 24.9800 24.9800 24.9800 0.0000 Skylight Health Group Inc. SLHG 12 1.8900 1.7500 1.7800 -0.1500 Standard Lithium Ltd. SLI 84 10.8900 10.3000 10.7800 -0.0500 Solitario Zinc Corp. SLR 0 0.6200 0.0000 Solaris Resources Inc. SLS 7 14.5900 14.1300 14.1300 -0.6600 Silver Tiger Metals Inc. SLVR 28 0.5800 0.5500 0.5700 -0.0100 SIERRA METALS INC. J SMT 5 1.6800 1.6200 1.6300 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 70 22.3800 21.8800 21.9300 -0.3700 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 119 30.8000 30.2900 30.2900 -0.6600 Sonoro Energy Ltd. SNV 2 0.0250 0.0000 Sirios Resources Inc. SOI 57 0.0600 0.0600 0.0600 +0.0050 Saturn Oil & Gas Inc. SOIL 0 3.2300 0.0000 Solar Alliance Energy Inc. SOLR 6 0.1350 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0400 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 19 4.9200 4.8700 4.8800 -0.0300 Southern Energy Corp. SOU 6 0.0400 0.0000 SUNOPTA, INC. SOY 33 8.1500 7.9300 8.0000 +0.0200 Spanish Mountain Gold Ltd. SPA 5 0.2100 0.2100 0.2100 -0.0200 SUPERIOR PLUS CORP. SPB 68 13.2500 12.9300 13.0100 -0.3300 Spark Power Group Inc. SPG 0 1.6500 0.0000 Snipp Interactive Inc. SPN 22 0.2400 0.2350 0.2350 -0.0050 Goldspot Discoveries Corp. SPOT 2 1.2100 0.0000 Saville Resources Inc. SRE 0 0.0500 0.0000 SmartCentres REIT Variable Voting SRU.UN 78 31.1100 30.7300 30.8200 -0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 25 12.3800 11.9100 12.2100 +0.0600 Storm Resources Ltd. SRX 133 6.2400 6.2200 6.2300 -0.0100 Spectra Products Inc SSA 8 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 92 7.2600 7.0500 7.0500 -0.1700 SSR Mining Inc. SSRM 42 21.5000 21.0200 21.1500 -0.3900 Southern Silver Exploration Corp. SSV 100 0.2650 0.2600 0.2650 0.0000 Summa Silver Corp. SSVR 13 0.9600 0.9500 0.9500 -0.0600 Sangoma Technologies Corporation STC 3 21.9900 0.0000 Stack Capital Group Inc. Warrants STCK.WT 5 0.0000 0.0000 STEP Energy Services Ltd. STEP 1 1.5700 0.0000 Stelmine Canada Ltd. STH 65 0.2850 0.2800 0.2800 -0.0150 STELCO HOLDINGS INC. STLC 51 39.4700 38.1000 38.4600 -0.1600 Stamper Oil & Gas Corp. STMP 5 0.0150 0.0000 STANTEC INC. STN 35 71.1100 70.1600 70.3900 -0.3100 Standard Uranium Ltd. STND 20 0.2400 0.2400 0.2400 -0.0050 Stinger Resources Inc. STNG 5 0.1550 0.0000 SUNCOR ENERGY INC. SU 2301 30.9500 30.0800 30.1700 -0.3600 Northern Superior Resources Inc. SUP 20 0.7500 0.7100 0.7100 -0.0400 Surge Copper Corp. SURG 57 0.2950 0.2950 0.2950 0.0000 Sernova Corp. SVA 33 1.4200 1.3800 1.4100 +0.0100 Silver One Resources Inc. SVE 105 0.3900 0.3700 0.3750 -0.0100 Storagevault Canada Inc. SVI 5 6.6000 6.3500 6.6000 +0.2900 SILVERCORP METALS INC. J SVM 173 4.6400 4.5400 4.5600 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.2400 0.0000 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 11 20.9100 20.5900 20.6900 -0.0400 Silver Wolf Exploration Ltd. SWLF 35 0.1850 0.1700 0.1700 -0.0100 SLAM Exploration Ltd. SXL 6 0.0850 0.0000 SUPREMEX INC. SXP 7 2.4500 2.4100 2.4500 -0.0600 Skyharbour Resources Ltd. SYH 3 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 10 0.3000 0.0000 TELUS CORPORATION T 1199 29.4000 29.0400 29.2200 -0.0600 TRANSALTA CORPORATION TA 199 13.4200 13.1000 13.2400 -0.1600 Taiga Motors Corporation TAIG 10 5.9600 5.9200 5.9200 -0.1600 PetroTal Corp. TAL 0 0.3550 0.0000 Thesis Gold Inc. TAU 0 1.5000 0.0000 TrustBIX Inc. TBIX 5 0.1600 0.1600 0.1600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 107 0.1650 0.1650 0.1650 -0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 10 0.0550 0.0000 TUCOWS INC. TC 2 106.1800 106.1800 106.1800 +0.8800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 19.5700 19.5000 19.5400 -0.0300 TD Q Canadian Low Volatility ETF TCLV 0 19.3400 0.0000 Tricon Residential Inc. TCN 81 18.9200 18.8000 18.9000 0.0000 TECSYS INC.J TCS 1 52.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 312 2.8000 2.6500 2.6600 -0.0600 TORONTO-DOMINION BANK (THE) TD 814 95.8500 94.5900 94.7200 -0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 24.1500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8200 0.0000 TD Global Technology Leaders Index ETF TEC 21 30.4200 30.1000 30.2800 -0.5700 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 479 35.2900 34.4200 34.5700 +0.0300 Tectonic Metals Inc. TECT 100 0.0750 0.0750 0.0750 -0.0150 Telo Genomics Corp. TELO 4 0.3150 0.0000 Manulife Smart Short-Term Bond ETF TERM 27 9.7700 9.7700 9.7700 -0.0100 FluroTech Ltd. TEST 6 0.0950 0.0950 0.0950 0.0000 TIMBERCREEK FINANCIAL CORP. TF 14 9.4700 9.4000 9.4700 +0.0300 TFI INTERNATIONAL INC. TFII 55 132.6000 130.7600 130.9300 -3.4900 Triple Flag Precious Metals Corp. TFPM 7 12.8600 12.7100 12.7600 -0.0900 Triple Flag Precious Metals Corp. USD TFPM.U 16 9.8900 9.8400 9.8400 -0.3000 Trifecta Gold Ltd. TG 10 0.0700 0.0700 0.0700 -0.0200 TD Active Global Enhanced Dividend ETF TGED 4 20.8600 0.0000 TD Active Global Equity Growth ETF TGGR 1 21.7500 21.7500 21.7500 -0.1600 TRANSGLOBE ENERGY CORPORATION J TGL 12 3.7100 3.5800 3.6000 -0.0800 Trillium Gold Mines Inc. TGM 5 0.8600 0.8600 0.8600 -0.0100 THERATECHNOLOGIES INC. TH 10 4.1400 4.0500 4.1400 +0.0800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.1500 0.0000 Thinkific Labs Inc. THNC 12 9.1200 8.8900 8.9500 -0.3700 Think Research Corporation THNK 0 1.7300 0.0000 Therma Bright Inc. THRM 83 0.4000 0.3900 0.3950 +0.0050 Titanium Corporation Inc. TIC 20 0.2350 0.2350 0.2350 -0.0150 Coloured Ties Capital Inc. TIE 3 0.4500 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 109.6000 109.1500 109.6000 +0.7100 TELUS International (Cda) Inc. TIXT 15 40.6900 40.4700 40.6900 -0.3100 TASEKO MINES LIMITED TKO 158 2.6100 2.4700 2.4700 -0.1300 Tarku Resouces Ltd. TKU 5 0.1600 0.0000 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 3 0.7500 0.0000 TALON METALS CORP. J TLO 83 0.5500 0.5500 0.5500 0.0000 Tilray Inc. TLRY 91 10.5000 10.2400 10.3400 -0.3200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 31.8400 0.0000 Trench Metals Corp. TMC 4 1.0700 0.0000 TITAN MEDICAL INC. TMD 1 0.8800 0.0000 Thermal Energy International Inc. TMG 10 0.1150 0.1150 0.1150 -0.0050 TREASURY METALS INC. J TML 8 0.6900 0.0000 Treasury Metals Inc. Warrants TML.WT 3 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 10 7.2000 7.1400 7.1400 -0.0600 Tanzanian Gold Corporation TNX 15 0.5100 0.5000 0.5100 +0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 18.7500 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 16.7500 0.0000 Topicus.com Inc. TOI 37 98.8500 97.0700 98.5000 -4.7300 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 78 5.3800 5.2500 5.2500 -0.1900 TOURMALINE OIL CORP. TOU 392 40.1500 39.4200 39.7900 -0.8100 SPIN MASTER CORP. SV TOY 4 42.5000 41.9800 41.9800 -0.6400 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.4200 0.0000 TD U.S. Equity Index ETF TPU 28 34.1000 33.9500 34.0200 -0.2500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 59.9600 0.0000 Topaz Energy Corp TPZ 33 17.1300 16.9600 16.9600 -0.5600 TD Q Canadian Dividend ETF TQCD 0 14.9500 0.0000 THOMSON REUTERS CORPORATION TRI 169 153.5700 150.8000 151.4400 -2.2300 TC ENERGY CORPORATION TRP 642 58.8400 58.3500 58.6900 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.2900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 54 21.1300 20.5700 20.8100 -0.3200 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 4.2500 4.1900 4.2100 -0.0600 Telesat Corporation TSAT 3 40.9000 40.8900 40.9000 +0.0300 Talisker Resources Ltd. TSK 3 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 2 4.7000 4.6500 4.7000 -0.2800 Tier One Silver Inc. TSLV 12 0.9200 0.9200 0.9200 +0.0700 Trisura Group Ltd. TSU 24 43.3200 42.8100 43.3200 +0.7100 TD Canadian Equity Index ETF TTP 0 23.7800 0.0000 Titanium Transportation Group Inc. TTR 4 2.5500 2.5000 2.5000 -0.0300 Tintina Mines Ltd TTS 3 0.0550 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 21.1300 21.1300 21.1300 -0.3100 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.2200 11.2200 11.2200 -0.0200 TREVALI MINING CORPORATION J TV 66 1.5700 1.5200 1.5700 +0.0500 Trevali Mining Corporation Wts. TV.WT 10 0.0400 0.0400 0.0400 +0.0050 Three Valley Copper Corp. TVC 502 0.1800 0.1800 0.1800 -0.0100 Three Valley Copper Corp. Warrants TVC.WT 5 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1549 3.5200 3.3700 3.3800 -0.1900 Tvi Pacific Inc. TVI 2 0.0400 0.0000 TerraVest Industries Inc. TVK 0 28.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 132 1.2100 1.1800 1.1900 -0.0300 Tower Resources Ltd. TWR 20 0.0950 0.0900 0.0900 0.0000 CI Tech Giants Covered Call ETF TXF 10 22.7600 22.7600 22.7600 -0.3800 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 25.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 40 12.6000 12.3500 12.3700 -0.3400 TOUCHSTONE EXPLORATION INC. TXP 16 1.9300 1.8900 1.9000 -0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 195 10.2900 9.8500 10.1600 -0.3000 Sprott Physical Uranium Trust U.UN 410 13.3400 12.5800 13.0300 -0.4200 Ucore Rare Metals Inc. UCU 22 0.7700 0.7500 0.7700 +0.0200 UEX CORPORATION J UEX 646 0.3500 0.3300 0.3300 -0.0350 Unigold Inc. UGD 24 0.1000 0.1000 0.1000 0.0000 UGE International Ltd. UGE 4 1.7500 1.6600 1.6600 +0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.5000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 UNI-SELECT INC. UNS 8 23.8000 23.8000 23.8000 -0.9100 Universal PropTech Inc. UPI 53 0.1500 0.1300 0.1300 -0.0300 Uranium Royalty Corp. URC 44 4.7700 4.5300 4.6900 -0.1400 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 174 1.6600 1.6100 1.6500 -0.0500 Americas Gold and Silver Corporation USA 23 1.0500 1.0500 1.0500 +0.0900 Uniserve Communications Corporation USS 0 0.0300 0.0000 U3O8 CORP. J UWE.H 48 0.2800 0.2550 0.2600 -0.0150 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 25.7500 25.7300 25.7500 -0.0900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 36 17.7200 17.7200 17.7200 -0.1400 VERSABANK J VB 1 14.9600 0.0000 Vanguard Balanced ETF Portfolio VBAL 27 30.7800 30.7500 30.7800 -0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.5600 27.5600 27.5600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 25.8000 25.8000 25.8000 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.6400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 45.4800 45.1600 45.1600 -0.1300 Vanguard Conservative Income ETF Portfolio VCIP 3 28.0600 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 41.9600 41.8400 41.8900 -0.1200 Vanguard Conservative ETF Portfolio VCNS 8 29.2500 29.1800 29.2500 -0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.7900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 42.1200 41.9500 42.0500 +0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 67 38.0900 37.9800 38.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 48.8800 48.8100 48.8100 -0.1800 Vanguard All-Equity ETF Portfolio VEQT 38 36.6200 36.5000 36.6200 -0.1800 Vertical Exploration Inc. VERT 4 0.2300 0.0000 The Very Good Food Company Inc. VERY 6 1.1000 1.0900 1.1000 +0.0100 VERMILION ENERGY INC. VET 133 13.8700 13.4300 13.5400 -0.4100 VILLAGE FARMS INTERNATIONAL, INC. VFF 64 7.9900 7.6500 7.6500 -0.4100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 510 106.2100 105.2800 105.9000 -0.6100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 5 15.2500 15.0300 15.0300 -0.3800 Visible Gold Mines Inc. VGD 10 0.0800 0.0800 0.0800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 73.6400 73.4300 73.6400 -0.0700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 56.3100 56.2700 56.2700 -0.0500 Vigil Health Solutions Inc. VGL 0 0.5500 0.0000 Vanguard Growth ETF Portfolio VGRO 182 32.4500 32.2700 32.3500 -0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 22 25.5600 25.5600 25.5600 +0.1200 VISTA GOLD CORP. VGZ 115 0.8400 0.8100 0.8400 0.0000 Vitalhub Corp. VHI 9 3.3000 3.2800 3.2800 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.0200 34.0200 34.0200 -0.2000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 4 0.2050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 32.3700 32.3700 32.3700 -0.0600 Avivagen Inc. VIV 5 0.3200 0.3200 0.3200 +0.0150 Vivo Cannabis Inc. VIVO 52 0.0750 0.0750 0.0750 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 27.1100 27.1100 27.1100 +0.1000 Vision Lithium Inc. VLI 239 0.2150 0.1900 0.1950 -0.0150 The Valens Company Inc. VLNS 114 4.1000 3.7100 3.7200 -0.2400 Voyageur Pharmaceuticals Ltd. VM 5 0.1050 0.0000 Vicinity Motor Corp VMC 16 4.8200 4.6300 4.6900 -0.5100 Viemed Healthcare, Inc. VMD 3 7.0400 6.8900 6.8900 -0.1200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 16 2.2000 2.1800 2.2000 -0.0300 ValOre Metals Corp. VO 10 0.4600 0.4550 0.4550 -0.0400 Voyager Metals Inc VONE 6 0.2600 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.6300 0.0000 Voyager Digital Ltd. VOYG 15 15.4700 15.1000 15.1600 -0.4200 VentriPoint Diagnostics Ltd. VPT 164 0.3600 0.3150 0.3200 0.0000 VIQ Solutions Inc. VQS 0 2.9600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 37.3700 37.2800 37.3700 +0.3500 Vanguard Retirement Income ETF VRIF 4 26.9200 26.9000 26.9200 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 23.7400 23.7100 23.7400 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 56 24.3200 24.3100 24.3100 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 46 77.9200 77.3600 77.6700 -0.6500 Virginia Energy Resources Inc. VUI 10 0.5000 0.5000 0.5000 -0.1400 Vulcan Minerals Inc VUL 8 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 82.3800 81.9500 81.9500 -0.6500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 86.1700 85.9800 86.1500 -1.1000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3500 0.0000 Vintage Wine Estates Inc. USD VWE.U 3 10.1800 10.1800 10.1800 -0.3000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 51.7800 0.0000 Vaxil Bio Ltd. VXL 31 0.0650 0.0650 0.0650 -0.0300 Voxtur Analytics Corp. VXTR 379 1.1300 1.0100 1.0600 -0.0600 Vizsla Silver Corp VZLA 25 2.6300 2.4900 2.5900 -0.0900 Current Water Technologies Inc. WATR 48 0.0450 0.0450 0.0450 -0.0050 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Consolidated Woodjam Copper Corp. WCC 18 0.1300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 121 169.8000 167.9400 168.6100 -0.3400 WHITECAP RESOURCES INC. J WCP 2461 7.3500 7.0900 7.1300 -0.2800 WESDOME GOLD MINES LTD. WDO 14 10.7700 10.6500 10.6700 -0.3400 WeCommerce Holdings Ltd. WE 20 13.5400 13.0400 13.1900 -0.3300 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 253 12.3600 11.6600 11.7600 -0.1800 WESTERN FOREST PRODUCTS INC. WEF 242 1.9700 1.9400 1.9400 -0.0100 WELL Health Technologies Corp. WELL 177 5.1100 4.8800 4.8800 -0.2700 WEST FRASER TIMBER CO. LTD. WFG 87 113.4100 111.0200 111.0600 -1.5900 White Gold Corp. WGO 2 0.6400 0.0000 Whitehorse Gold Corp. WHG 0 0.7200 0.0000 Westhaven Gold Corp. WHN 2 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.7800 0.0000 The Western Investment Company of Canada Limt WI 5 0.3400 0.3400 0.3400 -0.0100 WildBrain Ltd. WILD 6 3.1800 3.1700 3.1800 +0.0200 Windfall Geotek Inc. WIN 205 0.0950 0.0950 0.0950 -0.0050 WAJAX CORPORATION WJX 10 23.3900 22.9900 22.9900 -0.8000 WestKam Gold Corp. WKG 0 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 197 0.3700 0.3700 0.3700 -0.0150 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 24 0.4700 0.4500 0.4700 +0.0200 WESTON LTD. GEORGE WN 20 144.4500 142.7600 144.4500 +2.3700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.4900 0.0000 Wow Unlimited Media Inc. WOW 3 1.3000 1.2600 1.2600 +0.0100 WINPAK LIMITED WPK 3 35.9500 35.9500 35.9500 +0.3000 Wheaton Precious Metals Corp. WPM 200 52.5200 51.4900 51.5200 -0.9400 WESTPORT FUEL SYSTEMS INC. WPRT 71 2.8200 2.7300 2.7400 -0.1100 WESTERN ENERGY SERVICES CORP. WRG 5 0.3100 0.3100 0.3100 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 35 1.7500 1.7000 1.7300 -0.0200 WSP GLOBAL INC. WSP 86 178.9200 175.5900 178.5200 +0.9600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.6900 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 26.1300 26.0000 26.0500 -0.3600 Water Ways Technologies Inc. WWT 4 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.8400 0.0000 TMX GROUP LIMITED X 13 124.9600 124.0000 124.9400 +2.0800 Xanadu Mines Ltd. XAM 5 0.0300 0.0000 GOLDMONEY INC. XAU 6 2.1300 2.1300 2.1300 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 32 35.7200 35.7100 35.7100 -0.1700 iShares Core Balanced ETF Portfolio XBAL 27 27.6800 27.6000 27.6500 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 120 31.6100 31.5600 31.5900 -0.1100 Xebec Adsorption Inc. XBC 97 2.3900 2.3100 2.3500 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 21 18.6500 18.4700 18.5400 +0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 21 21.6300 21.6300 21.6300 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.3200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 23.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 11 22.8900 22.8800 22.8800 -0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.0000 19.0000 19.0000 -0.3500 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 65.0200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 31.2600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.6700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 69 24.1200 24.0400 24.1200 +0.1100 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 CANADIAN SELECT DIV INDEX ETF UN XDV 15 30.0100 30.0000 30.0100 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.7000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 30.0800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 43 35.1700 35.0900 35.1700 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4599 10.3000 10.1000 10.1000 -0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 24.7800 24.7400 24.7800 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 34.9400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.3600 0.0000 iShares Core Equity ETF Portfolio XEQT 92 27.4400 27.2700 27.3700 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 5 26.2600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.9700 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.6200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 63 49.5800 49.3300 49.3500 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 8 21.9300 21.9300 21.9300 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 207 17.3700 17.1500 17.2400 -0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 36 26.0900 26.0000 26.0000 -0.2000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 21.0400 21.0400 21.0400 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 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 0 25.8100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 18.5700 18.5700 18.5700 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 290 33.1800 32.9100 32.9700 -0.1400 ISHARES INDIA INDEX ETF UN XID 0 48.1900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.1000 0.0000 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 30.8000 30.6400 30.8000 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 71 50.9700 49.7500 50.0800 -0.8200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1306 31.8800 31.6200 31.6600 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 24 24.9400 24.9400 24.9400 -0.1700 Auxly Cannabis Group Inc. XLY 25 0.2050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.3900 0.0000 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 1 30.5000 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 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.8400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.7700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 48.3600 48.3600 48.3600 -0.2300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 15 17.7900 17.7900 17.7900 +0.0400 iShares High Quality Canadian Bond Index ETF XQB 43 20.9000 20.8800 20.9000 +0.0400 iShares MSCI USA Quality Factor Index ETF XQLT 0 29.9300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 62 124.8600 123.1900 124.4100 -1.4400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 27.1500 27.1500 27.1500 -0.2900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 52 20.1500 20.0000 20.0400 -0.1300 XORTX Therapeutics Inc. XRTX 11 2.5600 2.3900 2.4400 -0.3100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 20.2800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 136 27.3700 27.3500 27.3500 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.3200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 49 19.2800 19.2700 19.2800 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 176 50.1600 49.6700 49.9900 -0.4000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.4600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 75.2700 74.2500 75.2700 +1.3200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 19.9300 19.9300 19.9300 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 24 43.4400 43.1800 43.1800 -0.5900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 9.4900 9.4200 9.4700 +0.0200 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 Transition Metals Corp. XTM 4 0.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.3100 11.3000 11.3100 -0.0100 X-Terra Resources Inc. XTT 5 0.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 74.3800 73.6900 74.1700 -0.3500 iShares Core S&P 500 Index ETF XUS.U 13 58.5900 58.1900 58.3700 -0.6400 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 195 30.1500 29.8400 30.1000 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 15 44.9100 44.9100 44.9100 +0.4600 iShares MSCI USA Value Factor Index ETF XVLU 4 25.6300 25.6300 25.6300 +0.1600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 73.2300 0.0000 Avante Logixx Inc. XX 0 1.4100 0.0000 CI Morningstar US Value Index ETF XXM 1 13.2100 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6200 0.0000 YELLOW PAGES LIMITED Y 0 13.9400 0.0000 YELLOW PAGES LIMITED WT Y.WT 2 0.3500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0600 0.0600 0.0600 -0.0050 YANGARRA RESOURCES LTD. YGR 10 1.4300 1.3900 1.4200 -0.0300 Gold Terra Resource Corp. YGT 15 0.2150 0.2050 0.2050 -0.0100 Ynvisible Interactive Inc. YNV 0 0.4300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0400 0.0000 YAMANA GOLD INC. YRI 1309 5.0100 4.9000 4.9300 -0.0900 CI Morningstar US Momentum Index ETF YXM 1 21.4700 0.0000 Zinc One Resources Inc. Z 18 0.5000 0.4900 0.5000 -0.0300 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 296 15.6800 15.6500 15.6700 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 0 37.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 35.7200 35.4600 35.7200 +0.3300 BMO Corporate Bond Index ETF ZCB 3 51.2400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 14 20.2300 20.1800 20.2300 -0.0900 BMO Clean Energy Index ETF CAD Units ZCLN 23 21.0200 20.8900 21.0200 -0.9900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 33 16.7100 16.7100 16.7100 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 27.9100 27.8300 27.8500 -0.1200 BMO Conservative ETF ZCON 2 34.9100 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 14.0900 14.0900 14.0900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 16.5500 16.5200 16.5500 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 57.5700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.3800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 19.6700 19.6000 19.6200 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 6 36.6100 36.6100 36.6100 +0.0900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 21.1500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 575 38.3500 38.0300 38.1000 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.7800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 27 23.1800 23.0500 23.1400 +0.0300 Zentek Ltd ZEN 44 5.6900 5.2200 5.3300 -0.2700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 45.5500 45.2100 45.2600 -0.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 30.0600 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.3500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 39 17.7900 17.7800 17.7900 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 118 16.4200 16.4100 16.4100 -0.0400 BMO SIA Focused North American Equity Fund ZFN 0 41.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 14 14.1000 0.0000 BMO Gov Bond Index ETF ZGB 0 52.1200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.6600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.8700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 2 38.7700 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 12.9300 12.9300 12.9300 -0.0400 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 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.6800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 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 55 39.7400 39.5400 39.7400 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 16 18.7900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 31.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 45.4400 45.4400 45.4400 +0.0500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 107 15.2600 15.2500 15.2500 -0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 53.5900 53.5900 53.5900 -0.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 16 15.1600 15.1400 15.1600 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5100 0.5100 0.5100 -0.0200 BMO Premium Yield ETF CAD ZPAY 8 31.4600 31.4300 31.4600 +0.0600 BMO Premium Yield ETF Hedged ZPAY.F 1 31.4800 31.4800 31.4800 -0.0600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 19 16.4300 16.4300 16.4300 -0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 443 11.3800 11.3400 11.3600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 39 12.8900 12.8900 12.8900 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 72 115.6800 114.3900 115.2600 -1.4200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 26.8500 26.6000 26.6200 -0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 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 31 65.3200 65.3200 65.3200 -0.4500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 51.6600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 49.4200 49.4200 49.4200 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 53.9100 53.9100 53.9100 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.2100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 36.2000 36.1300 36.1600 -0.8000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 67.3100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 80.6400 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 5 60.3500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.7300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 211 21.4100 21.3000 21.3600 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 183 18.6500 18.5900 18.6000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.6000 19.5700 19.5700 -0.1500 BMO Global High Dividend Covered Call ETF ZWG 1 31.1800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 23.2800 23.2400 23.2800 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 9 32.8700 32.6900 32.8700 +0.2200 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 22.0300 22.0100 22.0300 +0.0200 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 222 12.6000 12.5500 12.5800 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 36.0300 35.5200 35.6300 -0.4800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 82,238 Total Volume: 17,669,514 Total Value: $299,404,761 Advanced: 294 Declined: 764 Unchanged: 3,492 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.