Pure Trading Daily Market Summary December 17 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 65 0.4250 0.4000 0.4150 +0.0300 Angold Resources Ltd AAU 7 0.1400 0.0000 Advantage Energy Ltd. AAV 396 6.3000 6.0300 6.2300 -0.0600 Azincourt Energy Corp. AAZ 138 0.0700 0.0650 0.0650 -0.0050 Abcourt Mines Inc. ABI 20 0.0850 0.0850 0.0850 +0.0050 Aben Resources Ltd. ABN 1 0.0450 0.0000 AbraSilver Resource Corp ABRA 137 0.4050 0.3900 0.4000 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 180 12.1900 11.4600 11.9900 +0.4200 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 5.7600 0.0000 BARRICK GOLD CORPORATION ABX 2568 24.1900 23.6600 23.7100 +0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 1326 20.4200 19.5000 20.1400 +0.1100 Aurora Cannabis Inc. ACB 192 7.6300 7.1300 7.5800 +0.3100 ATCO LTD. CL 'I' NV ACO.X 69 42.8000 42.3800 42.4700 -0.2600 Alpha Cognition Inc. ACOG 0 1.0700 0.0000 AUTOCANADA INC. ACQ 135 38.0000 33.6900 37.4300 +2.8900 Archon Minerals Limited ACS 4 1.6200 0.0000 Acasti Pharma Inc. ACST 1 1.3300 0.0000 Alaris Equity Partners Income Trust AD.UN 29 18.4900 18.0700 18.4600 -0.1000 Arctic Star Exploration Corp. ADD 9 0.0900 0.0000 Diagnos Inc. ADK 0 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 8.0700 8.0300 8.0700 +0.0600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 15 0.9500 0.9400 0.9500 +0.0300 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 374 66.9500 65.0000 65.0000 -0.3800 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5600 0.0000 AETERNA ZENTARIS INC. AEZS 20 0.5600 0.5400 0.5600 +0.0400 Automotive Finco Corp. AFCC.H 2 2.0400 2.0300 2.0300 -0.0300 Alphamin Resources Corp. AFM 106 0.9400 0.8900 0.9100 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 15 30.9400 30.6500 30.6500 -0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 8.1700 8.1000 8.1200 -0.0600 ALAMOS GOLD INC. J AGI 872 9.4800 9.2400 9.3100 +0.1200 Aleafia Health Inc. AH 59 0.1350 0.1150 0.1350 +0.0200 Apollo Healthcare Corp. Cl. B AHC 6 4.4300 4.4200 4.4300 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 14.1600 14.0100 14.0600 -0.0300 ALTUS GROUP LIMITED AIF 45 67.5300 65.9900 67.4900 +0.9400 Almonty Industries Inc. AII 1 0.9100 0.0000 AIMIA INC. AIM 69 4.9000 4.6800 4.7100 -0.0400 Clean Air Metals Inc. AIR 30 0.1900 0.1800 0.1800 -0.0050 Allkem Limited AKE 0 8.1500 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.3300 0.0000 ALTAGAS LTD. ALA 596 27.0900 26.3700 26.8900 +0.2900 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 1 24.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 17.1000 0.0000 Alpha Lithium Corporation ALLI 105 1.1400 1.0400 1.1000 +0.0400 ALTIUS MINERALS CORPORATION ALS 10 16.0400 15.6700 15.6700 -0.5700 Alvopetro Energy Ltd. ALV 4 4.4000 4.3700 4.3700 -0.0400 AnalytixInsight Inc. ALY 5 0.7300 0.7300 0.7300 -0.0200 Alithya Group Inc ALYA 0 3.2400 0.0000 Arizona Metals Corp. AMC 287 5.0500 4.6300 4.9000 +0.0400 American Creek Resources Ltd. AMK 11 0.2100 0.2000 0.2000 0.0000 ALMADEN MINERALS LTD. AMM 0 0.4100 0.0000 Amex Exploration Inc. AMX 0 3.0100 0.0000 American Manganese Inc. AMY 69 0.6100 0.5800 0.6100 +0.0300 Arena Minerals Inc. AN 130 0.4400 0.4050 0.4100 0.0000 Andlauer Healthcare Group Inc. AND 9 52.9500 52.4300 52.8800 +0.9700 ANACONDA MINING INC. J ANX 88 0.5800 0.5600 0.5600 +0.0600 Alianza Minerals Ltd. ANZ 10 0.0700 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 10 1.8700 1.8600 1.8600 -0.0400 Ascot Resources Ltd. AOT 100 1.2000 1.1500 1.1900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 57 43.9800 43.4800 43.9500 +0.4500 Advanced Proteome Therapeutics Corporation APC 4 0.4000 0.0000 Apollo Silver Corp. APGO 2 0.6600 0.0000 Appili Therapeutics Inc. APLI 9 0.1150 0.1150 0.1150 +0.0050 Andean Precious Metals Corp APM 2 1.7700 1.7500 1.7500 +0.2400 Altiplano Metals Inc. APN 2 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 13.6400 13.5600 13.5600 -0.1100 APTOSE BIOSCIENCES INC. APS 45 2.0100 1.8600 1.9300 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1857 18.0700 17.6500 17.9400 +0.2700 ARGONAUT GOLD INC. J AR 419 2.2800 2.1700 2.1700 -0.0900 Aclara Resources Inc. ARA 19 1.4200 1.3300 1.3300 -0.1100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 91 16.5100 16.1200 16.4300 +0.0800 AMERIGO RESOURCES LTD. J ARG 1 1.2600 0.0000 Awale Resources Limited ARIC 6 0.2400 0.0000 Aris Gold Corporation ARIS 0 1.4700 0.0000 ARHT Media Inc. ART 3 0.2200 0.0000 Artemis Gold Inc. ARTG 205 6.8600 6.5100 6.7000 -0.2400 Aurania Resources Ltd. ARU 0 1.0800 0.0000 ARC RESOURCES LTD. ARX 1238 10.7100 10.3900 10.6500 -0.1700 ACERUS PHARMACEUTICALS CORPORATION J ASP 300 0.0300 0.0300 0.0300 +0.0050 Algoma Steel Group Inc ASTL 13 12.4000 11.9400 12.3900 +0.0700 AcuityAds Holdings Inc. AT 37 4.0300 3.8000 4.0000 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 48.3900 48.1300 48.1300 +0.0700 ATAC Resources Ltd. ATC 9 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 291 48.9800 47.2000 47.9600 +0.4400 Antibe Therapeutics Inc. ATE 16 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 6666 1.1100 1.0300 1.1100 0.0000 ATW Tech Inc. ATW 7 0.0800 0.0000 ATEX Resources Inc. ATX 3 0.2950 0.0000 ARITZIA INC. SV ATZ 380 51.1000 48.9400 49.7200 -1.0100 Aurion Resources Ltd. AU 13 1.3300 1.2700 1.3000 +0.0700 Goldplay Mining Inc. AUC 5 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.4100 0.0000 Aurcana Silver Corporation AUN 235 0.3800 0.3350 0.3650 +0.0250 Avricore Health Inc AVCR 2 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 265 0.1100 0.1050 0.1100 +0.0050 Avant Brands Inc. AVNT 16 0.2350 0.0000 Avrupa Minerals Ltd. AVU 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 38.4700 38.1500 38.4700 -0.6500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41 11.3800 11.1800 11.2800 +0.1700 Acceleware Ltd. AXE 0 0.1300 0.0000 Alexco Resources Corp. AXU 103 2.2700 2.1600 2.1600 +0.0600 Aya Gold & Silver Inc. AYA 21 9.3200 9.0400 9.1000 -0.0700 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 9.9500 9.9500 9.9500 +0.0500 Azimut Exploration Inc. AZM 8 1.4800 1.4400 1.4600 +0.0100 Azarga Metals Corp. AZR 0 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 25 0.6000 0.5800 0.5800 -0.0400 Else Nutrition Holdings Inc. BABY 17 1.2200 1.1900 1.2100 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 626 74.7600 72.7800 73.8700 -0.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 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 Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.2700 23.2700 23.2700 -1.2800 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 17 75.4800 74.5800 75.3400 -0.8300 Baru Gold Corp BARU 23 0.0900 0.0900 0.0900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 1069 11.9300 11.1100 11.8300 +0.6300 Brixton Metals Corporation BBB 70 0.1950 0.1700 0.1950 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 240 1.6900 1.5300 1.6900 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 8082 1.6400 1.4500 1.6200 +0.0900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 27.5700 0.0000 BBTV Holdings Inc. BBTV 1 3.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 59.2100 58.0400 58.5000 -0.2500 BCE INC. BCE 755 65.8800 64.9700 65.7000 +0.5600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.9200 19.9200 19.9200 -0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 19.9100 19.9000 19.9000 -0.0100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.0100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 6 19.9600 19.9200 19.9200 -0.1400 Boundary Gold and Copper Mining Ltd. BDGC 2 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 13 29.8900 29.3400 29.7800 +0.1300 BLACK DIAMOND GROUP LIMITED BDI 6 4.2500 4.2300 4.2300 -0.1300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 20 9.4800 9.3700 9.4500 +0.0100 Belmont Resources Inc. BEA 2 0.0500 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29 54.4800 52.5000 53.6100 -0.1400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 347 45.9800 43.8900 45.7900 +2.0200 Brookfield Renewable Corporation A Exch BEPC 94 47.0900 45.0100 46.9100 +1.9100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 7 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BeWhere Holdings Inc. BEW 54 0.2550 0.2500 0.2500 -0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 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 88 32.1500 31.2000 32.0800 +0.5000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 183 74.6000 72.8200 74.0700 +0.4700 Brookfield Infrastructure Corporation A Exch BIPC 73 85.3100 84.4000 85.2600 +0.4800 BIRCHCLIFF ENERGY LTD. BIR 296 6.1900 6.0600 6.1700 -0.2300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 25.4900 25.4900 25.4900 -0.1300 Ninepoint Bitcoin ETF BITC 1 17.7200 17.7200 17.7200 -0.6800 Bitfarms Ltd. BITF 170 6.2700 5.8500 6.0700 -0.2100 BetaPro Inverse Bitcoin ETF BITI 44 14.0800 13.6800 13.8300 +0.4500 BLOCKCHAINK2 CORP BITK 5 0.2550 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 13.6500 13.5300 13.6500 -0.1600 BLACK IRON INC. J BKI 3 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 219 16.7100 15.5200 16.6200 +0.5400 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 97 10.2900 9.8100 10.1800 +0.0900 BORALEX INC. CL 'A' BLX 162 34.9000 33.3500 34.6000 +1.1500 MacDonald Mines Exploration Ltd. BMK 10 0.0600 0.0000 BANK OF MONTREAL BMO 1463 135.5100 133.1000 134.0200 -4.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 24 25.2100 25.2100 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.0500 25.0500 25.0500 +0.2300 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 0 24.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 Purpose Global Bond Fund BND 6 19.1400 19.1400 19.1400 -0.0400 BONTERRA ENERGY CORP. BNE 9 5.0000 4.8500 4.8500 -0.2100 BANK OF NOVA SCOTIA (THE) BNS 1257 87.6300 85.9100 87.3200 +0.2900 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 19 3.2400 3.1600 3.1600 -0.1300 AIRBOSS OF AMERICA CORP. J BOS 2 41.2500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 37 14.7100 14.5600 14.6500 -0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 19.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.5100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.3800 0.0000 Bragg Gaming Group Inc. BRAG 33 6.9200 6.5000 6.9200 +0.2500 Big Ridge Gold Corp. BRAU 4 0.2900 0.0000 Blackrock Silver Corp. BRC 99 0.8900 0.8500 0.8900 +0.0400 Bridgemarq Real Estate Services Inc. BRE 13 16.3500 16.3500 16.3500 -0.2700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Blue Sky Uranium Corp. BSK 20 0.2350 0.2200 0.2200 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 28 2.1500 2.0600 2.1300 +0.0600 BELO SUN MINING CORP. J BSX 94 0.6400 0.6400 0.6400 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.9800 3.9600 3.9800 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2433 9.7500 9.2800 9.4600 -0.3500 Purpose Bitcoin ETF Hedged BTCC.B 4437 9.0000 8.6500 8.8200 -0.2900 Purpose Bitcoin ETF Hedged USD BTCC.U 682 8.8900 8.5600 8.7100 -0.3200 3iQ CoinShares Bitcoin ETF BTCQ 14 9.9300 9.8000 9.9300 -0.3900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3 7.7400 7.7400 7.7400 -0.3500 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1114 9.1700 8.8400 8.9900 -0.2700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 92 8.9900 8.7100 8.8300 -0.3400 Purpose Bitcoin Yield ETF BTCY 1 8.3200 8.3200 8.3200 -0.2900 Purpose Bitcoin Yield ETF BTCY.B 10 8.5600 8.5600 8.5600 -0.2700 BAYTEX ENERGY CORP. BTE 3154 3.5400 3.3200 3.4700 -0.1000 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 2076 4.9500 4.7700 4.7700 -0.0700 Bonterra Resources Inc. BTR 4 1.2300 1.2000 1.2300 +0.0300 BTU Metals Corp. BTU 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 1.5000 1.4500 1.4500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 20 10.3600 10.3600 10.3600 +0.0200 Boyd Group Services Inc. BYD 24 197.0000 183.5700 196.3300 +6.3500 BAYLIN TECHNOLOGIES INC. J BYL 11 1.0000 0.0000 Banyan Gold Corp. BYN 16515 0.3150 0.2800 0.3100 -0.0100 Colonial Coal International Corp. CAD 1 2.8600 0.0000 CAE INC. CAE 252 31.5000 29.8900 31.0800 +1.0400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 188 58.8500 57.0100 58.6300 +0.8900 Dialogue Health Technologies Inc. CARE 14 6.5400 6.3400 6.4300 -0.4800 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 91 13.7800 13.4900 13.7100 +0.0800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 36 18.7400 18.7200 18.7400 +0.0100 Cathedra Bitcoin Inc. CBIT 7 0.6200 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.2300 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49 18.5000 18.4800 18.5000 +0.0200 CABRAL GOLD INC. CBR 15 0.4050 0.4000 0.4050 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 26 98.2300 97.2500 98.2300 +1.3100 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 67.8800 67.0000 67.3400 +1.9100 CAMECO CORPORATION CCO 432 28.0600 26.7000 27.2600 -0.5100 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 97 0.1700 0.1600 0.1650 0.0000 Cantex Mine Development Corp. CD 4 0.3200 0.0000 Ceridian HCM Holding Inc. CDAY 7 131.3100 127.0600 130.8900 +3.0200 Cordoba Minerals Corp. CDB 5 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 37 12.7700 12.7100 12.7600 +0.0700 Cloud DX Inc. CDX 4 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36 31.4300 31.3300 31.4300 -0.0800 CENTAMIN PLC. ORDINARY CEE 9 1.4800 1.4500 1.4700 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 12 22.5000 22.5000 22.5000 +0.4200 Cerrado Gold Inc CERT 44 1.4500 1.4400 1.4500 -0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.4000 0.3500 0.3500 -0.0500 CES Energy Solutions Corp. CEU 80 1.8200 1.7600 1.8000 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 16.4900 0.0000 CANACCORD GENUITY GROUP INC. CF 81 15.1300 14.8100 15.0500 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 23.2500 23.2500 23.2500 +0.3900 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 43 29.8500 29.2500 29.4900 -0.1900 CALFRAC WELL SERVICES LTD. CFW 8 4.3800 4.3300 4.3600 +0.1100 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.1700 0.0000 CANFOR PULP PRODUCTS INC. CFX 8 6.3100 6.1000 6.3100 +0.1400 CENTERRA GOLD INC. CG 306 9.0100 8.7800 8.8600 -0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.2700 3.2700 3.2700 -0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 14.8100 14.7300 14.7500 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 64 19.8900 19.8200 19.8200 +0.1300 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 1 76.6200 76.6200 76.6200 -0.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.6000 0.0000 CINEPLEX INC. CGX 84 13.2600 12.9700 13.0600 +0.1400 CI Gold+ Giants Covered Call ETF CGXF 5 11.1300 11.1300 11.1300 +0.0400 CALIAN GROUP LTD. CGY 4 56.9100 56.9100 56.9100 -0.3200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 9 17.9000 17.9000 17.9000 -0.0600 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 120 100.1500 100.1500 100.1500 -0.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 7.2400 7.0100 7.1800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 52 14.7600 14.6200 14.7400 +0.1800 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 119 3.2900 3.2000 3.2600 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 88 4.5900 4.4300 4.5700 +0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 13.0100 13.0100 13.0100 -0.1200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 32.3400 32.3400 32.3400 +0.1800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 186.5300 180.7200 185.0300 +1.1300 CI DoubleLine Income US$ ETF Hedged CINC 4 20.6900 20.6900 20.6900 -0.1000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 93 26.8600 26.2900 26.6800 +0.0400 CARDINAL ENERGY LTD. J CJ 146 4.0300 3.9400 3.9700 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 654 4.5400 4.3500 4.5000 -0.0500 CARGOJET INC. CJT 27 164.6000 163.3500 163.9200 +1.2100 Cordy Oilfield Services Inc. CKK 5 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 52 17.7100 17.7000 17.7000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37 18.3400 18.3200 18.3200 +0.0200 ALCANNA INC CLIQ 17 7.3400 7.0000 7.0600 +0.1900 International Clean Power Dividend Fund CLP.UN 1 8.6600 0.0000 CELESTICA INC. SV CLS 50 13.8800 13.4600 13.5600 +0.0500 Canoe Mining Ventures Corp. CLV 1 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 630 147.1700 144.4200 145.0100 -0.7700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 13 28.6200 28.5700 28.6200 -0.2800 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.4900 0.0000 Cielo Waste Solutions Corp. CMC 49 0.2150 0.0000 Commander Resources Ltd. CMD 4 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 4.2000 4.0700 4.1400 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 184 3.1200 2.9800 3.1000 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 36 3.5300 3.2800 3.5300 +0.1000 CANACOL ENERGY LTD. J CNE 15 3.1400 3.0900 3.1400 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1051 50.6600 49.3100 49.9200 -1.0900 CANADIAN NATIONAL RAILWAY CO. CNR 348 165.7400 163.6900 164.1100 -0.5200 Enerev5 Metals Inc COBC 3 0.0300 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 61.4500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 623 95.4600 92.9500 93.3200 -1.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 102 13.6700 13.6300 13.6700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4445 5.9000 5.6600 5.7000 -0.3000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 Allied Copper Corp CPR 10 0.2250 0.2100 0.2100 -0.0200 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 200 39.3200 38.7900 38.8400 -0.0600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.3500 0.0000 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 6 24.9800 24.9800 24.9800 -0.3700 CREW ENERGY INC. CR 140 2.7000 2.5800 2.6300 -0.1100 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 37 2.5800 2.4000 2.5800 +0.2000 Critical Elements Lithium Corporation CRE 21 1.2500 1.1700 1.1800 -0.0200 CI Alternative Investment Grade Credit Fund CRED 0 19.9600 0.0000 Cronos Group Inc. CRON 203 5.5600 5.0100 5.5400 +0.4400 Purpose Credit Opportunities Fund ETF CROP 2 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 38 18.1700 17.8600 17.8600 +0.1300 CareRx Corporation CRRX 11 5.4300 5.3200 5.4000 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 45 16.9400 16.7400 16.8700 +0.0800 Purpose Crypto Opportunities ETF CRYP 0 8.8200 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 9.9800 0.0000 CAPSTONE MINING CORP. J CS 1009 5.2100 5.0400 5.0900 -0.1400 CI High Interest Savings ETF CSAV 24 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 268 11.2800 10.9600 11.2400 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 70 0.0550 0.0550 0.0550 +0.0050 CryptoStar Corp. CSTR 113 0.1300 0.1300 0.1300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 2201.7900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 16.8000 16.8000 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.7000 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.9700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 53 179.3000 173.8000 178.8500 +1.9900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 123 10.7500 10.3000 10.6200 -0.1000 CRESCITA THERAPEUTICS INC. J CTX 0 0.5600 0.0000 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 259 36.6000 36.2000 36.4600 +0.4600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.7500 21.7500 21.7500 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9900 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 25.0000 25.0000 25.0000 +0.0100 CubicFarm Systems Corp. CUB 3 1.2000 1.1400 1.2000 +0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 52.4400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 319 11.4400 11.3700 11.4400 +0.0400 Currie Rose Resources Inc. CUI 0 0.0800 0.0000 Consolidated Uranium Inc. CUR 1 2.1800 2.1800 2.1800 0.0000 Cornish Metals Inc. CUSN 14 0.3950 0.3950 0.3950 -0.0250 Copper Fox Metals Inc. CUU 7 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.3400 0.0000 CENOVUS ENERGY INC. CVE 2479 15.0700 14.5100 14.6000 -0.4700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 8.9800 8.9800 8.9800 -0.1500 Coveo Solutions Inc. CVO 4 15.7600 0.0000 Cematrix Corporation CVX 67 0.3300 0.3150 0.3200 -0.0100 CANADIAN WESTERN BANK CWB 84 36.0900 35.5500 35.6800 -0.3600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 1.4400 1.4200 1.4300 +0.1100 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 56.1900 0.0000 Calibre Mining Corp. CXB 116 1.3600 1.3100 1.3200 0.0000 CI Canadian Convertible Bond ETF CXF 3 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.9200 12.9200 12.9200 +0.3800 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.9400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 48.1400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.3600 0.0000 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 26 0.1800 0.1750 0.1750 +0.0050 Cypress Development Corp. CYP 96 1.7700 1.6300 1.7500 +0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 184 23.8100 23.3500 23.7100 +0.1900 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0650 0.0650 0.0650 0.0000 Arianne Phosphate Inc. DAN 96 0.4400 0.4250 0.4250 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 141 21.5900 21.5700 21.5900 +0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 4 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1550 0.1500 0.1550 +0.0050 Doubleview Gold Corp. DBG 20 0.2550 0.2550 0.2550 0.0000 Doman Building Materials Group Ltd. DBM 35 7.2600 7.0400 7.2100 +0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.4500 1.4200 1.4500 -0.0200 Docebo Inc. DCBO 23 83.9900 78.2900 83.9200 +4.3600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 18.8300 18.8000 18.8300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.2100 1.2100 1.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.8700 19.8700 19.8700 -0.2100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.3000 19.3000 19.3000 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.1500 20.1500 20.1500 +0.4500 Defiance Silver Corp. DEF 85 0.5000 0.4550 0.4750 +0.0350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 6.2300 6.1800 6.2200 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.0000 9.9800 9.9800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 7.9200 7.8900 7.9200 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 10.0900 10.0600 10.0600 -0.0300 Definity Financial Corporation DFY 14 28.2800 0.0000 Digihost Technology Inc. DGHI 257 4.8700 4.5800 4.7400 -0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.8600 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 4 34.7800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.6800 6.6800 6.6800 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.0000 10.0000 10.0000 0.0000 DGTL Holdings Inc. DGTL 5 0.2150 0.2150 0.2150 -0.0100 DRI Healthcare Trust DHT.UN 4 6.5200 6.5000 6.5200 +0.0200 Star Diamond Corporation DIAM 32 0.2600 0.2550 0.2550 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 21 19.6800 19.2700 19.6800 +0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 198 16.8900 16.5700 16.7800 +0.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 27 2.7900 2.7300 2.7800 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dajin Lithium Corp. DJI 4 0.7500 0.0000 Decklar Resources Inc. DKL 0 1.0200 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 53 12.9600 12.9600 12.9600 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 215 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 12 0.1650 0.0000 Desert Mountain Energy Corp. DME 2 1.7500 1.7000 1.7500 +0.0400 DMG Blockchain Solutions Inc. DMGI 297 0.9000 0.8000 0.8000 -0.1000 DENISON MINES CORP. DML 1961 1.8100 1.7100 1.7800 +0.0200 Damara Gold Corp. DMR 5 0.0600 0.0000 Small Pharma Inc. DMT 1 0.2800 0.0000 DELTA 9 CANNABIS INC DN 3 0.3700 0.0000 Dye & Durham Limited DND 153 42.1500 40.1200 40.5300 -1.4700 DYNACOR GOLD MINES INC. J DNG 12 3.0500 2.9300 2.9300 -0.1200 Dentalcorp Holdings Ltd. DNTL 4 16.1000 15.7800 16.0200 +0.0800 CloudMD Software & Services Inc DOC 10 1.1500 1.1300 1.1500 0.0000 DOLLARAMA INC. DOL 307 63.0500 61.1200 62.0800 +1.1000 BRP INC. SV DOO 65 105.1500 102.8200 103.7800 +0.9700 DUNDEE PRECIOUS METALS INC. DPM 98 7.4900 7.3200 7.3900 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 68 8.9300 8.8400 8.9000 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7900 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 35.2800 34.8000 34.8900 -0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 2.5500 2.5000 2.5100 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 40 99.7800 97.9500 98.6700 +0.4600 Denarius Silver Corp. DSLV 2 0.5000 0.0000 Deep-South Resources Inc. DSM 30 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 116 2.2100 2.1000 2.1900 0.0000 Dynamic Technologies Group Inc. DTG 3 0.3100 0.0000 D2L Inc. DTOL 1 12.5500 0.0000 Dolly Varden Silver Corporation DV 35 0.7400 0.7100 0.7400 +0.0400 Dynamic Active Tactical Bond ETF DXB 2 20.4000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.2700 0.0000 Dynamic Active Energy Evolution ETF DXET 1 21.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 54.0500 0.0000 Dynamic Active International ETF DXIF 3 24.3800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.8600 19.8500 19.8500 +0.3700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 23.0400 23.0100 23.0100 +0.0200 Dexterra Group Inc. DXT 24 8.3900 8.1900 8.2500 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 100 0.2200 0.2100 0.2200 0.0000 ENTERPRISE GROUP, INC. E 2 0.2950 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 1 0.4350 0.0000 Evolve Bitcoin ETF Unhedged EBIT 121 22.8100 22.1600 22.6000 -0.8600 Evolve Bitcoin ETF USD Unhedged EBIT.U 11 17.7400 17.5100 17.7400 -1.0200 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 63 11.9900 11.8500 11.9300 +0.0100 Emerge Commerce Ltd. ECOM 0 0.6400 0.0000 Cartier Resources Inc. ECR 15 0.1700 0.1700 0.1700 +0.0100 Evolve Innovation Index FD EDGE 1 38.7600 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 109 5.3800 5.3000 5.3300 +0.0500 SPECTRAL MEDICAL INC. EDT 8 0.2650 0.0000 Endeavour Mining plc EDV 187 27.3300 26.7300 26.9500 -0.1800 ELECTROVAYA INC. EFL 47 0.9900 0.9700 0.9700 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 147 12.7200 12.4500 12.5800 -0.1300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 101 9.6100 9.2300 9.3800 -0.2100 ENERFLEX LTD. EFX 48 7.1800 6.9800 7.1700 -0.0600 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 88 3.8600 3.6000 3.8200 0.0000 Eguana Technologies Inc. EGT 35 0.4600 0.4350 0.4600 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 46 41.5900 39.7600 41.3700 +1.5600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 64 12.9700 12.8500 12.9700 -0.0300 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Electra Battery Materials Corporation ELBM 258 0.3300 0.3100 0.3250 +0.0050 ELDORADO GOLD ELD 248 11.3900 11.1500 11.2700 -0.1000 Electric Royalties Ltd. ELEC 0 0.3800 0.0000 Silver Elephant Mining Corp. ELEF 35 0.2800 0.2700 0.2800 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 3 3.8900 3.8900 3.8900 +0.3900 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 61 0.8900 0.8400 0.8600 +0.0300 Elixxer Ltd. ELXR 30 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 262 63.1600 62.5200 62.7300 +0.6600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 6 26.1500 26.1500 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.0000 25.0000 25.0000 +0.0100 Euro Manganese Inc. EMN 4 0.5500 0.0000 Emerita Resources Corp. EMO 4 2.9300 2.9300 2.9300 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47 40.4400 39.8300 39.9100 +0.0800 Empress Royalty Corp. EMPR 55 0.2750 0.2650 0.2650 -0.0100 EMX Royalty Corporation EMX 4 2.9600 2.7700 2.7700 -0.4600 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2209 47.7600 47.2400 47.6600 -0.0800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.8400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.6100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 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 1 18.8000 0.0000 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 52 48.4700 44.9100 45.1500 -3.1000 E Split Corp. A ENS 10 14.6000 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 13 0.0900 0.0000 EnWave Corporation ENW 20 0.9500 0.9300 0.9500 +0.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4100 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 38 68.4000 67.3300 67.6300 -1.1500 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 29.0900 29.0900 29.0900 -0.3100 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 277 8.6200 8.3200 8.3400 +0.0300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4500 0.0000 European Residential REIT ERE.UN 1 4.3200 0.0000 ENERPLUS CORPORATION ERF 1352 12.3100 11.7100 11.7600 -0.7300 ERO COPPER CORP ERO 86 18.1800 17.1800 17.7700 -0.6300 ESE Entertainment Inc. ESE 26 1.3100 1.1700 1.1900 -0.0900 Invesco S&P 500 ESG Index ETF ESG 1 31.3200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.8900 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 29.7400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 47 1.5500 1.5100 1.5400 -0.0200 Eskay Mining Corp. ESK 12 2.6500 2.5700 2.6000 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 12.7100 12.4200 12.7100 +0.3100 Evolve Cryptocurrencies ETF ETC 10 11.8000 11.3800 11.6100 -0.3400 Entree Resources Ltd. ETG 3 0.8200 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 48 17.4000 16.4900 17.1000 -0.7400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 112 18.0500 17.0100 18.0200 -0.4300 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 73 17.5200 16.6900 17.5200 -0.5600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 29 20.4700 19.4900 20.2200 -0.7600 3iQ CoinShares Ether ETF USD ETHQ.U 15 15.2100 15.2100 15.2100 -1.1600 Ether ETF Canadian dollar denominated unhedged units ETHR 109 18.1400 17.2100 17.8400 -0.4400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 18.0200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 662 18.6200 17.4600 18.2100 -0.6900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 146 18.0700 17.0800 17.7600 -0.7300 Purpose Ether Yield ETF ETHY 1 9.0100 0.0000 Purpose Ether Yield ETF ETHY.B 1 9.8400 0.0000 E3 Metals Corp. ETMC 17 2.2600 2.1300 2.2300 +0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 2 1.8000 1.7800 1.7800 -0.0700 Eve & Co Incorporated EVE 1 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 EV NICKEL INC EVNI 270 0.4300 0.4300 0.4300 -0.0600 EXTENDICARE INC. EXE 65 7.0400 6.9500 7.0200 +0.0500 EXCELLON RESOURCES INC. J EXN 2 1.5500 1.5500 1.5500 +0.0900 Exro Technologies Inc. EXRO 10 2.9800 2.9600 2.9700 0.0000 Fiore Gold Ltd. F 63 1.3700 1.3600 1.3700 0.0000 Fire & Flower Holdings Corp. FAF 26 5.3900 5.0200 5.3500 -0.3300 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 3.0500 3.0300 3.0300 +0.0200 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 15 20.1000 19.9100 19.9100 -1.6800 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 16.6400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 14.2500 14.1200 14.1500 +0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 23 25.3600 25.2900 25.3600 +0.0600 Fidelity Canadian High Dividend Index ETF FCCD 1 28.4700 28.4700 28.4700 -0.1000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.5000 0.0000 Firm Capital Property Trust FCD.UN 1 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 23 25.0900 25.0600 25.0900 -0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 25.4500 0.0000 Fidelity International High Quality Index ETF FCIQ 4 38.0600 0.0000 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 Fabled Silver Gold Corp. FCO 60 0.0850 0.0850 0.0850 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 93 18.5100 18.0200 18.2500 +0.3600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.5400 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2312 0.8300 0.7600 0.8200 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.7000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 140 0.9700 0.9200 0.9400 -0.0300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 14.8100 0.0000 Farmers Edge Inc. FDGE 0 3.3600 0.0000 CI Active Canadian Dividend ETF FDV 20 11.7700 11.7700 11.7700 -0.3500 Frontera Energy Corporation FEC 25 8.0600 7.4800 8.0400 +0.5100 First Mining Gold Corp. FF 4 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 585.1900 582.1600 583.6200 -9.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 22.6000 22.4900 22.4900 -0.1100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.6000 19.6000 19.6000 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.1000 19.1000 19.1000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.0000 24.0000 24.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 443.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 44 7.4400 7.2900 7.4200 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 10.0700 10.0400 10.0500 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 0 11.0400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.3400 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 37 8.1300 8.1000 8.1000 -0.0400 CI Investment Grade Bond ETF FIG 38 10.8900 10.8900 10.8900 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 12.2000 11.9500 11.9500 -0.0600 Filo Mining Corp. FIL 49 11.4000 10.7400 11.4000 +0.4700 Baselode Energy Corp. FIND 157 0.9000 0.8800 0.8900 0.0000 Fokus Mining Corporation FKM 10 0.0900 0.0900 0.0900 0.0000 Frontier Lithium Inc. FL 46 1.8500 1.7300 1.8200 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 27 10.2200 10.1000 10.1500 -0.2200 Flow Beverage Corp. FLOW 0 1.5900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 19.8700 19.8700 19.8700 +0.0700 Drone Delivery Canada Corp. FLT 69 0.7900 0.7900 0.7900 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 32.5200 0.0000 The Flowr Corporation FLWR 60 0.0550 0.0550 0.0550 -0.0050 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 161 27.8900 27.1200 27.1200 -0.4100 Forum Energy Metals Corp. FMC 0 0.1800 0.0000 Focus Graphite Inc. FMS 109 0.0700 0.0650 0.0700 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 17 41.1700 40.1900 41.0500 +0.4900 FRANCO-NEVADA CORPORATION FNV 117 175.8500 172.1100 172.1400 +1.9000 FOBI AI INC FOBI 86 1.2800 1.1900 1.2500 +0.0100 Foran Mining Corporation FOM 34 2.5100 2.4000 2.4200 -0.0650 Goodfood Market Corp FOOD 33 4.0200 3.6500 4.0200 +0.2800 VerticalScope Holdings Inc. FORA 2 23.1200 23.1100 23.1100 -1.7500 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 1 1.3100 1.3100 1.3100 -0.0100 Falco Resources Ltd. FPC 17 0.3500 0.0000 FPX Nickel Corp. FPX 10 0.5000 0.5000 0.5000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 2 29.5000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 218 14.2300 13.8600 13.9600 +0.1700 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 150 10.7600 10.4500 10.6300 -0.2800 FENNEC PHARMACEUTICALS INC. J FRX 1 5.2900 5.2900 5.2900 +0.0300 CI Enhanced Short Duration Bond Fund FSB 30 9.9300 9.9300 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9300 17.9300 17.9300 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 244.5800 244.5800 244.5800 +4.6900 Fosterville South Exploration Ltd. FSX 15 0.9000 0.8900 0.8900 -0.0100 FORSYS METALS CORP. J FSY 6 0.8000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 91 10.5300 10.3200 10.5000 +0.0500 FORTUNE MINERALS LIMITED J FT 65 0.1300 0.1300 0.1300 -0.0050 Fintech Select Ltd. FTEC 0 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 70 11.5000 11.2900 11.5000 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.6500 0.0000 Field Trip Health Ltd. FTRP 23 3.7400 3.3800 3.7300 +0.1000 FORTIS INC. FTS 613 60.6700 60.3000 60.5000 +0.3000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.1600 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 217 31.3000 30.6900 30.9500 -0.3300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 79 0.7900 0.7700 0.7700 -0.0100 Fuse Cobalt Inc. FUSE 4 0.0750 0.0000 Fission 3.0 Corp. FUU 10 0.2100 0.2100 0.2100 -0.0150 FORTUNA SILVER MINES INC. FVI 476 4.2500 4.1300 4.1800 +0.0200 FREEGOLD VENTURES LIMITED J FVL 359 0.3650 0.3500 0.3550 +0.0250 Fireweed Zinc Ltd. FWZ 0 0.6200 0.0000 CI Morningstar Canada Value Index ETF FXM 4 19.9300 0.0000 Galantas Gold Corporation GAL 30 0.4000 0.3850 0.4000 0.0000 Engine Gaming and Media, Inc. GAME 6 4.1600 3.9800 4.1600 +0.3900 NG Energy International Corp. GASX 15 1.8900 1.8300 1.8400 +0.0100 Gatos Silver Inc. GATO 5 13.4200 13.0600 13.0600 -0.3000 Galiano Gold Inc. GAU 10 0.9000 0.9000 0.9000 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 2 45.4700 45.4700 45.4700 -0.2200 Monarch Mining Corporation GBAR 4 0.7100 0.0000 Global Battery Metals Ltd. GBML 21 0.2250 0.2200 0.2200 0.0000 Great Bear Resources Ltd. A GBR 46 28.7000 28.4400 28.7000 +0.2500 Great Bear Royalties Corp. GBRR 1 6.4500 0.0000 BMTC GROUP INC. GBT 0 13.7500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 COLABOR GROUP INC. GCL 10 0.9500 0.0000 GCM Mining Corp. GCM 38 5.3900 5.2000 5.2200 -0.1800 Genesis Land Development Corp. Rights GDC.RT 3 0.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 70 0.8000 0.7900 0.7900 -0.0100 Global Dividend Growth Split Corp. A GDV 4 12.5000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 Goldex Resources Corporation GDX 2 0.0650 0.0000 GIBSON ENERGY INC. GEI 140 22.3900 21.8200 22.2400 +0.4100 GRAPHANO ENERGY LTD GEL 2 0.8000 0.0000 Global Energy Metals Corp. GEMC 2 0.2850 0.0000 Generation Mining Limited GENM 0 0.7100 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 50.6200 0.0000 Glen Eagle Resources Inc. GER 15 0.0750 0.0750 0.0750 +0.0050 G.E.T.T. Gold Inc GETT 3 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 62 46.0500 44.9800 45.6400 +0.1300 GreenFirst Forest Products Inc GFP 0 1.8500 0.0000 Galane Gold Ltd. GG 180 0.1200 0.1200 0.1200 0.0000 GOGOLD RESOURCES INC. J GGD 292 3.1700 3.0500 3.0600 -0.1200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.1250 0.1100 0.1250 +0.0250 Garibaldi Resources Corp. GGI 43 0.2250 0.2200 0.2200 0.0000 Granada Gold Mine Inc. GGM 10 0.0850 0.0850 0.0850 -0.0050 iShares ESG Growth ETF Portfolio GGRO 1 48.0000 48.0000 48.0000 -0.0400 CGI Inc. GIB.A 165 110.4100 108.1100 109.4100 +1.8500 Giga Metals Corporation GIGA 11 0.3900 0.3900 0.3900 +0.0200 ReGen III Corp. GIII 7 1.6700 1.6200 1.6400 +0.0300 GILDAN ACTIVEWEAR INC. GIL 183 52.7700 51.2100 51.8000 +0.4500 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Givex Information Technology Group Limited GIVX 5 0.0000 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 28 1.0000 0.9800 1.0000 +0.0200 Gold Line Resources Ltd, GLDL 32 0.1700 0.1600 0.1700 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.1500 0.0000 Global Atomic Corporation GLO 4 3.7100 3.6300 3.7100 -0.0300 Galaxy Digital Holdings Ltd. GLXY 109 23.2900 21.0300 22.8500 +0.5200 Graphene Manufacturing Group Ltd. GMG 9 5.0600 5.0600 5.0600 -0.1100 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 4 0.8000 0.0000 Gold Mountain Mining Corp GMTN 18 1.4300 1.3700 1.3700 +0.0500 Golden Tag Resources Ltd. GOG 13 0.2450 0.2450 0.2450 +0.0100 Goldmining Inc. GOLD 108 1.4200 1.3900 1.4000 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 73 47.3800 45.1000 46.9500 +1.1600 Grande Portage Resources Ltd. GPG 1 0.4800 0.0000 Graphite One Inc. GPH 31 1.6400 1.4000 1.5400 +0.1600 Great Panther Mining Limited GPR 7 0.3300 0.3300 0.3300 +0.0050 GreenPower Motor Company Inc. GPV 30 14.3200 13.3700 13.3700 -1.0400 Great Quest Fertilizer Ltd. GQ 7 0.0650 0.0000 NanoXplore Inc. GRA 29 6.2800 5.9400 6.2100 +0.2600 Gratomic Inc. GRAT 22 1.2900 1.2500 1.2700 -0.0200 Grid Metals Corp. GRDM 4 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 6 1.2300 1.2300 1.2300 +0.0500 GR Silver Mining Ltd. GRSL 24 0.2700 0.2650 0.2700 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 28 103.7400 102.1600 102.3700 +0.4200 Gold Reserve Inc. GRZ 0 2.3900 0.0000 Devonian Health Group Inc. GSD 1 0.4950 0.0000 Golden Share Resources Corporation GSH 15 0.1250 0.1200 0.1200 0.0000 Goldshore Resources Inc. GSHR 1 0.5800 0.0000 Gatekeeper Systems Inc. GSI 20 0.5000 0.4900 0.4900 -0.0100 Gensource Potash Corporation GSP 2 0.3900 0.0000 Gold Standard Ventures Corp. GSV 206 0.6000 0.5300 0.5900 +0.0700 Guanajuato Silver Company Ltd. GSVR 62 0.5000 0.4800 0.5000 +0.0300 GOEASY LTD. GSY 75 176.9700 171.6400 176.2500 +2.7000 GRAN TIERRA ENERGY INC. J GTE 1391 0.9400 0.9000 0.9200 -0.0100 Gatling Exploration Inc. GTR 2 0.2050 0.0000 KNIGHT THERAPEUTICS INC. GUD 154 5.2800 5.2000 5.2500 +0.0200 GURU Organic Energy Corp. GURU 0 15.2900 0.0000 Angus Gold Inc. GUS 2 0.8300 0.0000 Gowest Gold Ltd. GWA 5 0.1500 0.1500 0.1500 0.0000 Galway Metals Inc. GWM 22 0.6200 0.6000 0.6100 -0.0300 GREAT-WEST LIFECO INC. GWO 266 37.9100 37.3700 37.3800 -0.6400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 5 24.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 25.0100 25.0100 25.0100 +0.2600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.9700 24.9700 24.9700 -0.1800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.7500 0.0000 Guardian Exploration Inc. GX 1 0.1050 0.0000 GEAR ENERGY LTD. GXE 19 0.8700 0.0000 Goldsource Mines Inc. GXS 5 0.8600 0.8600 0.8600 +0.0500 Goviex Uranium Inc. GXU 87 0.3900 0.3600 0.3700 0.0000 Grizzly Discoveries Inc. GZD 2 0.0300 0.0000 HYDRO ONE LIMITED H 462 32.4600 32.1300 32.2800 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.0000 11.0000 11.0000 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.5500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.3900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 10.2700 10.2400 10.2700 +0.0500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 16 14.4000 14.4000 14.4000 -0.1900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 50.6600 50.6300 50.6600 +1.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 13.0000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 32 11.5500 11.5200 11.5500 -0.1500 Horizons Big Data & Hardware Index ETF HBGD 0 28.4500 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 446 8.4700 8.2900 8.3800 -0.0800 HELIX BIOPHARMA CORP. HBP 2 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.0600 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 24.6700 24.5000 24.6700 -0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 61 25.2500 24.9800 25.1000 -0.2000 HOME CAPITAL GROUP INC. HCG 132 41.5300 40.7200 40.8900 -0.1500 Harvest Clean Energy ETF Class A units HCLN 3 14.8300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 13.4900 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 42 42.2200 41.4000 41.6500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 17.1500 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.7800 19.7800 19.7800 +0.1100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 89 6.8700 6.6700 6.6700 -0.2300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 16 0.2350 0.0000 H2O Innovation Inc. HEO 5 2.3600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9500 0.0000 Evolve E-Gaming Index ETF HERO 3 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 54 21.9800 21.7000 21.7000 -1.8800 Horizons Equal Weight Canada Banks Index ETF HEWB 6 30.6900 30.6900 30.6900 +0.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 241 1.1100 1.0200 1.0800 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 37 5.3300 5.3300 5.3300 -0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 80 10.1000 10.0900 10.1000 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 21.4400 21.1500 21.4400 -0.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 143 9.2600 8.9100 9.2400 -0.1400 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 28 14.6500 14.6100 14.6300 -0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 63 15.9000 15.3400 15.3500 +0.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 5.1400 5.0900 5.0900 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 38 8.7000 8.6500 8.7000 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 18 8.8600 8.8300 8.8300 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.0600 0.0000 Highgold Mining Inc. HIGH 20 1.3600 1.3500 1.3500 +0.0100 High Tide Inc. HITI 43 6.0700 5.7200 5.8300 -0.2900 HIGH TIDE INC Warrants HITI.WR 18 0.1200 0.1200 0.1200 -0.0700 Hight Tide Inc. Warrant HITI.WT 12 0.1500 0.1500 0.1500 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 13.2100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 698 3.4600 3.1200 3.3500 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 17 15.3700 14.9400 15.2800 +0.7400 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.1600 0.0000 Huntsman Exploration Inc. HMAN 5 0.0750 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 9.2600 0.0000 Hemlo Explorers Inc. HMLO 0 0.3100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 16 6.5500 6.2800 6.5500 +0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 46 9.9100 9.9100 9.9100 +0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 267 32.2200 29.9200 32.1800 +1.8700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 917 8.5500 7.9000 7.9400 -0.5000 Hunter Technology Corp. HOC 45 0.1750 0.1250 0.1650 +0.0450 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 389 9.3800 9.0500 9.2400 +0.3600 Horizons Pipelines & Energy Services Index ETF HOG 15 8.4400 8.4400 8.4400 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 16.9900 16.5300 16.7200 -0.1900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 21.4600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 3.5800 3.5300 3.5800 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 148 11.4800 11.0200 11.1800 -0.4800 Harvest Energy Leaders Plus Income ETF A HPF 28 2.7700 2.7500 2.7700 -0.0600 HPQ-Silicon Resources Inc. HPQ 88 0.4500 0.4400 0.4400 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 76 9.5300 9.5100 9.5200 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 275 5.8600 5.7800 5.8600 +0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 82 19.8500 19.2000 19.4300 -0.3700 H&R REIT HR.UN 348 16.0000 15.6400 15.9400 +0.1500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 4 16.7500 16.6800 16.6800 +0.0800 Horizons Cash Maximizer ETF HSAV 6 101.3900 101.3900 101.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 159 6.6600 6.5300 6.6600 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 56.7200 56.7200 56.7200 -0.3800 Harvest Digital Sports & Entertainment Index ETF HSPN 2 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 282 20.4200 19.9700 20.1600 -0.4500 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 13 18.3500 18.2000 18.3500 -0.0500 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.2100 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 2 16.0400 0.0000 Hudson Resources Inc. HUD 6 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 14.7800 0.0000 Pontus Protein Ltd HULK 5 0.1400 0.1400 0.1400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 734 10.3300 9.5700 9.9500 -0.2200 Hut 8 Mining Corp Wts. HUT.WT 1 8.4200 8.4200 8.4200 -0.1000 Hut 8 Mining Corp. warrants HUT.WT.A 1 6.8700 6.8700 6.8700 +0.1200 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 342 10.4500 9.9200 10.1900 +0.2600 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 146 0.0750 0.0700 0.0750 +0.0050 Headwater Exploration Inc. HWX 64 4.9500 4.8000 4.8900 -0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 181 7.0800 6.9500 6.9600 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 19.6900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 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 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 57.8400 56.9700 57.4600 +0.2700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 44.8800 44.8800 44.8800 -0.9700 HORIZONS S&P 500 INDEX ETF A HXS 30 59.3000 58.5000 58.9400 -0.2100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 194 50.0000 49.5000 49.6900 -0.0900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 38.8700 38.5600 38.5600 -0.3600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 49 20.6000 20.2800 20.4700 +0.0200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 22 12.3400 12.3400 12.3400 +0.8300 iA Financial Corporation IAG 44 71.9200 71.1500 71.1500 -0.8500 i-80 Gold Corp. IAU 216 2.8900 2.7000 2.7900 -0.0700 IBI GROUP INC. IBG 7 13.3500 13.0000 13.3100 +0.2200 Universal Ibogaine Inc. IBO 100 0.1200 0.1200 0.1200 +0.0050 IBEX Technologies Inc. IBT 44 0.4700 0.4200 0.4700 +0.0800 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2 0.2350 0.0000 Iconic Minerals Ltd. ICM 23 0.1850 0.1850 0.1850 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 10.3700 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.7500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 16.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 40 163.6000 162.8100 163.1300 +0.7100 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 0 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 2 1.5500 1.5500 1.5500 +0.0600 INTERFOR CORPORATION IFP 24 35.6000 34.8500 35.0500 -0.5100 IA Clarington Loomis Global Allocation Fund IGAF 0 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 30 46.5400 45.8500 46.4000 +0.1800 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 0 0.5600 0.0000 IMPERIAL METALS CORP. III 2 3.1500 3.1200 3.1200 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 16.7700 16.4200 16.7300 +0.2800 International Lithium Corp. ILC 24 0.1100 0.1050 0.1050 0.0000 Infinite Ore Corp ILI 257 0.1400 0.1200 0.1350 -0.0150 IAMGOLD CORPORATION IMG 1038 3.8400 3.7500 3.8100 +0.0800 iMining Technologies Inc. IMIN 153 0.1300 0.1100 0.1150 -0.0150 IMPERIAL OIL LTD. IMO 267 42.9900 42.1100 42.4000 -0.5300 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.7700 0.7700 0.7700 +0.0400 IMV Inc IMV 31 1.6700 1.6000 1.6700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 97 18.4600 17.7300 18.3500 +0.4700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.4100 11.4100 11.4100 -0.3300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 9.1700 9.1700 9.1700 +0.0200 Immunoprecise Antibodies Ltd. IPA 19 7.3600 7.0300 7.3600 +0.4200 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 6.9100 6.8300 6.9100 -0.0500 INPLAY OIL CORP. J IPO 10 1.8500 1.7800 1.8500 -0.0200 IMPACT Silver Corp. IPT 85 0.4750 0.4600 0.4600 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 2 4.2000 4.1800 4.1800 -0.3400 i3 Energy plc ITE 3 0.1900 0.0000 Intema Solutions Inc. ITM 1 0.3650 0.0000 INTERTAPE POLYMER GROUP INC. ITP 121 25.8100 25.2900 25.4700 +0.1600 Integra Resources Corp. ITR 17 2.6100 2.5800 2.6100 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 944 9.7500 9.5400 9.5600 -0.1900 Invesque Inc. CAD IVQ 1 1.8100 1.8100 1.8100 -0.2900 Invesque Inc. USD IVQ.U 4 1.5600 1.3800 1.3800 -0.2400 Inventronics Limited IVX 0 0.0000 0.0000 InZinc Mining Ltd. IZN 10 0.0700 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 31 4.3300 4.1700 4.3300 +0.1900 Jayden Resources Inc. JDN 10 0.4850 0.4850 0.4850 +0.0250 JUST ENERGY GROUP INC. JE 0 1.4600 0.0000 Global Crossing Airlines Group Inc. JET 1 1.7500 1.7500 1.7500 -0.0100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 3 1.7000 1.6400 1.7000 +0.0500 Just Kitchen Holdings Corp. JK 1 1.2100 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1750 0.1750 0.1750 -0.0050 Jourdan Resources Inc. JOR 20 0.0450 0.0450 0.0450 0.0000 Josemaria Resources Inc. JOSE 5 1.2200 1.2200 1.2200 +0.0200 JOURNEY ENERGY INC. JOY 12 2.0900 2.0000 2.0600 -0.0900 Jade Power Trust JPWR.UN 4056 2.0000 2.0000 2.0000 +0.6500 Jervois Global Limited JRV 8 0.4850 0.4850 0.4850 -0.0050 Jemtec Inc. JTC 2 2.1800 2.1500 2.1800 +0.0800 GreenSpace Brands Inc. JTR 5 0.0700 0.0000 Juggernaut Exploration Ltd. JUGR 87 0.1900 0.1900 0.1900 +0.0100 Leveljump Healthcare Corp. JUMP 0 0.2150 0.0000 Jamieson Wellness Inc. JWEL 7 40.4500 40.1700 40.4100 -0.3400 KINROSS GOLD CORPORATION K 2959 7.2200 6.9600 7.1400 +0.2200 Kodiak Copper Corp. KDK 5 1.1200 1.1100 1.1200 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 14.8500 14.8400 14.8400 -0.0500 Kolibri Global Energy Inc. KEI 3 0.0800 0.0000 Kolibri Global Energy Inc. Rights KEI.RT 6 0.0100 0.0000 KELT EXPLORATION LTD. J KEL 195 4.4300 4.3200 4.3900 -0.1500 KEYERA CORP. KEY 207 28.1600 27.5100 28.0400 +0.1400 KHIRON LIFE SCIENCES CORP KHRN 8 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 10 27.3200 27.2400 27.2400 +0.3200 Kits Eyecare Ltd. KITS 0 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 326 52.9300 51.3300 51.3900 -0.3500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 91 22.6800 22.3300 22.6600 +0.1900 K9 Gold Corp. KNC 4 0.1900 0.0000 K92 Mining Inc. KNT 44 7.5800 7.1800 7.4900 +0.4500 Kiaro Holdings Corp KO 1 0.0000 0.0000 CORVUS GOLD INC. J KOR 2 4.0800 4.0800 4.0800 +0.0100 KP TISSUE INC. KPT 5 10.3600 10.3300 10.3600 +0.0100 KARNALYTE RESOURCES INC. J KRN 3 0.2750 0.0000 Karora Resources Inc. KRR 68 4.3000 4.2200 4.2900 +0.0800 Klondike Silver Corp. KS 10 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 20 0.2550 0.2500 0.2550 +0.0100 Redishred Capital Corp. KUT 0 0.8000 0.0000 KuuHubb Inc. KUU 5 0.0800 0.0000 KWESST Micro Systems Inc. KWE 9 1.3700 1.2700 1.3100 -0.0600 KINAXIS INC. J KXS 18 172.2800 167.8700 171.0400 +0.5700 Kaizen Discovery Inc. KZD 2 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 181 104.7200 102.8900 103.5100 +0.5400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7400 0.0000 Labrador Gold Corp. LAB 4 0.6600 0.0000 MediPharm Labs Corp. LABS 15 0.1650 0.1650 0.1650 -0.0100 LITHIUM AMERICAS CORP. J LAC 111 37.3200 35.3300 37.0400 +0.3500 LARAMIDE RESOURCES LTD. J LAM 52 0.6700 0.6500 0.6500 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 140.7500 140.7500 140.7500 +0.4800 LAURENTIAN BANK OF CANADA LB 116 40.5100 39.6400 40.2300 -0.0300 Libero Copper & Gold Corporation LBC 30 0.4850 0.4600 0.4850 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.9600 9.9600 9.9600 -0.0600 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 The Lion Electric Company LEV 143 12.1600 11.3300 12.0900 +0.0800 The Lion Electric Company Warrants LEV.WT 0 3.5600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.7100 3.7100 3.7100 -0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2700 10.2400 10.2700 +0.0300 Lifeist Wellness Inc. LFST 23 0.0900 0.0000 Liberty Gold Corp. LGD 224 0.9600 0.9200 0.9300 0.0000 Largo Inc. LGO 18 10.8400 10.3800 10.6700 +0.1300 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.9400 0.0000 Lendified Holdings Inc. LHI 8 0.0000 0.0000 American Lithium Corp. LI 79 4.2800 3.9900 4.2000 +0.0200 American Lithium Corp. Warrants LI.WT 1 1.7000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 167 37.0200 35.8300 36.2600 -0.7200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 23.3300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 9 1.0800 1.0500 1.0600 +0.0100 Argentina Lithium and Energy Corp. LIT 10 0.4000 0.4000 0.4000 -0.0100 Lithium Chile Inc. LITH 4 0.6500 0.0000 Lucky Minerals Inc. LKY 1 0.0800 0.0000 Canada Rare Earth Corp. LL 7 0.0900 0.0000 Mason Graphite Inc. LLG 15 0.6600 0.6500 0.6600 0.0000 Laurion Mineral Exploration Inc. LME 4 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 5 0.1150 0.1150 0.1150 -0.0100 Lomiko Metals Inc. LMR 16 0.0900 0.0900 0.0900 +0.0050 LEON'S FURNITURE LTD. LNF 6 23.7700 23.5000 23.5000 -0.2600 LINAMAR CORPORATION LNR 52 72.8800 70.9600 72.7500 +1.1900 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 0 0.0500 0.0000 Cannara Biotech Inc. LOVE 8 0.1300 0.0000 Loop Energy Inc. LPEN 0 4.1000 0.0000 Legend Power Systems Inc LPS 2 0.3850 0.0000 LQWD FinTech Corp. LQWD 0 0.5900 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 3 12.1400 12.1400 12.1400 +0.0700 Lightspeed Commerce Inc. LSPD 183 52.4500 49.3700 52.1500 +1.2500 LifeSpeak Inc LSPK 1 6.1000 0.0000 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 Leonovus Inc. LTV 1 0.1300 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.5300 0.0000 Real Luck Group Ltd LUCK 20 0.2050 0.2000 0.2050 0.0000 LUNDIN GOLD INC. J LUG 45 9.6300 9.4900 9.5500 +0.1700 Lumina Gold Corp. LUM 20 0.5700 0.5700 0.5700 +0.0100 LUNDIN MINING CORPORATION LUN 582 10.8800 10.6200 10.6700 +0.0700 Leviathan Gold Finance Ltd LVX 12 0.1350 0.1350 0.1350 0.0000 LifeWorks Inc LWRK 63 25.2900 24.5500 24.7900 +0.0200 Lexagene Holdings Inc. LXG 10 0.3550 0.3500 0.3550 -0.0050 LXRandCo, Inc. B LXR 3 0.1100 0.0000 MAG SILVER CORP. J MAG 88 21.1300 20.7100 20.8300 +0.1800 Magnet Forensics Inc. MAGT 4 30.3000 29.9800 30.2600 -0.7900 Minera Alamos Inc. MAI 36 0.5300 0.5100 0.5200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 9.8000 9.8000 9.8000 -0.0300 Marimaca Copper Corp. MARI 3 3.6900 3.6900 3.6900 -0.3800 Marvel Discovery Corp MARV 9 0.0700 0.0000 MONTAGE GOLD CORP MAU 0 0.6100 0.0000 Mawson Gold Limited MAW 3 0.1650 0.0000 Maxar Technologies Inc. MAXR 46 36.8900 34.1600 36.5900 +1.9900 MindBeacon Holdings Inc. MBCN 5 3.3800 3.3800 3.3800 -0.2200 Minnova Corp. MCI 1 0.1100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8 32.9100 32.9100 32.9100 +0.3000 mCloud Technologies Corp. MCLD 4 5.6900 5.6600 5.6900 +0.0700 Midland Exploration Inc. MD 60 0.4900 0.4700 0.4700 -0.0300 MDA Ltd. MDA 10 9.2500 9.0000 9.0500 -0.2200 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 14 4.8500 4.5900 4.8500 +0.2200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 7.9500 7.8000 7.8900 -0.1000 Medicenna Therapeutics Corp. MDNA 13 2.2300 2.1100 2.2000 +0.1800 Medexus Pharmaceuticals Inc. MDP 0 2.5900 0.0000 Medx Health Corp. MDX 10 0.0750 0.0750 0.0750 -0.0050 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 27.2600 27.2600 27.2600 -0.1100 MEG ENERGY CORP. MEG 143 10.8100 10.4100 10.7000 -0.1100 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 4 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 1 10.0100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1414 23.5300 23.0700 23.4300 -0.1100 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 '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2300 0.0000 MAPLE LEAF FOODS INC. MFI 21 29.5700 29.4800 29.5100 +0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 19.2800 19.2600 19.2800 -0.0200 MAGNA INTERNATIONAL INC. MG 175 100.6800 97.5900 99.6400 +0.4700 MEGA URANIUM LTD. J MGA 287 0.2650 0.2400 0.2550 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.3500 19.3500 19.3500 +0.0600 Minaurum Gold Inc. MGG 45 0.3200 0.2900 0.3200 +0.0200 Maple Gold Mines Ltd. MGM 36 0.3300 0.3250 0.3300 0.0000 Magna Gold Corp. MGR 3 0.9000 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 16 21.6500 21.4100 21.6300 +0.0200 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 19 0.1500 0.1450 0.1500 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.3700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 30.3900 30.3900 30.3900 +0.2100 MAKO MINING CORP MKO 15 0.3400 0.3400 0.3400 0.0000 MCAN MORTGAGE CORPORATION MKP 9 17.0000 16.8100 16.9500 +0.0400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Millennial Lithium Corp. ML 4 4.5000 4.5000 4.5000 +0.0200 Mineral Mountain Resources Ltd. MMV 0 0.1500 0.0000 Maverix Metals Inc MMX 25 5.6500 5.5000 5.6400 +0.0900 Manganese X Energy Corp. MN 24 0.2950 0.2900 0.2950 +0.0150 MANDALAY RESOURCES CORPORATION J MND 3 2.4600 2.4400 2.4600 +0.0500 Mednow Inc MNOW 1 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.3100 23.3100 23.3100 +0.1800 MOGO Inc. MOGO 55 4.2300 3.9600 4.1500 0.0000 Blue Moon Metals Inc. MOON 7 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 137 3.2900 3.1900 3.2100 -0.0300 Dream Impact Trust MPCT.UN 6 6.0000 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 24 0.4900 0.4900 0.4900 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 0.6300 0.6300 0.6300 -0.0200 MORGUARD CORPORATION MRC 1 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 84 10.6000 10.2500 10.5800 +0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 17.4100 17.1700 17.3800 +0.0700 Mission Ready Solutions Inc. MRS 35 0.2400 0.2200 0.2400 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.1500 5.1100 5.1400 +0.0500 METRO INC. MRU 139 68.3400 66.1800 67.6400 +1.5100 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Satellos Bioscience Inc MSCL 12 1.1700 1.1100 1.1200 -0.0500 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 8.4700 0.0000 Horizons Global Metaverse Index ETF MTAV 2 0.0000 0.0000 MULLEN GROUP LTD. MTL 21 11.3600 11.1000 11.3200 +0.1100 Martello Technologies Group Inc. MTLO 40 0.0750 0.0700 0.0700 0.0000 MTY FOOD GROUP INC. MTY 7 58.0000 56.1500 57.7400 +0.1700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 65 20.3900 20.3700 20.3700 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 3 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 36.2500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 244 1.1800 1.1500 1.1500 +0.0100 Minerva Intelligence Inc. MVAI 8 0.0900 0.0000 Moovly Media Inc. MVY 11 0.1150 0.1150 0.1150 -0.0050 METHANEX CORPORATION MX 36 51.6500 50.6400 50.8000 -1.0200 MAX Resource Corp. MXR 5 0.1900 0.1900 0.1900 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 4 0.7800 0.0000 NATIONAL BANK OF CANADA NA 370 97.2000 95.8900 96.8400 -0.0100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 20 0.1050 0.1000 0.1050 +0.0100 North American Nickel Inc. NAN 15 0.4500 0.4500 0.4500 -0.0150 Nano One Materials Corp. NANO 29 3.2200 3.0900 3.1800 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 4 1.3500 1.3300 1.3500 0.0000 Nobel Resources Corp. NBLC 58 0.7400 0.7400 0.7400 +0.0400 Neighbourly Pharmacy Inc. NBLY 1 35.2300 0.0000 NEO Battery Materials Ltd. NBM 9 0.3500 0.0000 Niobay Metals Inc. NBY 9 0.3100 0.3100 0.3100 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0500 0.0000 NTG Clarity Networks Inc. NCI 7 0.0500 0.0000 NEVADA COPPER CORP. J NCU 326 0.5500 0.5400 0.5500 +0.0100 Neptune Digital Assets Corp NDA 69 0.5300 0.5300 0.5300 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 225 0.4550 0.4400 0.4550 +0.0200 INDIVA Limited NDVA 16 0.2750 0.2700 0.2700 +0.0050 Neo Performance Materials Inc. NEO 2 19.1000 19.1000 19.1000 -1.2400 Neptune Wellness Solutions Inc. NEPT 77 0.4950 0.4700 0.4900 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 1 7.9300 0.0000 Newtopia Inc. NEWU 2 0.3500 0.0000 Nexe Innovations Inc NEXE 14 0.8700 0.0000 NextSource Materials Inc. NEXT 22 3.1600 2.9700 3.1600 +0.1800 New Found Gold Corp. NFG 14 8.1300 7.8600 8.0400 +0.1300 NFI GROUP INC NFI 267 19.2700 18.4800 19.0200 -0.0700 NOVAGOLD RESOURCES INC. J NG 52 9.0000 8.8100 8.8700 +0.0800 NEW GOLD INC. NGD 1053 1.7900 1.7400 1.7500 +0.0100 Nevada Exploration Inc. NGE 11 0.0950 0.0000 New Placer Dome Gold Corp. NGLD 30 0.0900 0.0850 0.0850 -0.0050 Newmont Corporation NGT 36 77.7100 75.8300 76.4800 +0.9500 Nexera Energy Inc. NGY 4 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.1900 0.1900 0.1900 0.0000 Nighthawk Gold Corp. NHK 48 0.8500 0.8200 0.8300 +0.0200 Nickel Rock Resources Inc. NICL 0 0.1250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 7 0.8700 0.8700 0.8700 0.0000 Neo Lithium Corp. NLC 15 6.3600 6.3000 6.3600 +0.0100 North American Construction Group Ltd. NOA 8 17.9800 17.5800 17.9800 +0.1400 Noront Resources Ltd. NOT 38 1.0800 1.0700 1.0800 0.0000 Nouveau Monde Graphite Inc. NOU 31 7.9300 7.5900 7.6800 -0.1300 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 38 2.9900 2.7100 2.9600 +0.0900 NORTHLAND POWER INC. NPI 314 37.7300 37.0100 37.5400 +0.5500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 North Peak Resources Ltd. NPR 2 1.1500 0.0000 Noram Lithium Corp NRM 29 0.8600 0.8100 0.8100 -0.0400 Northern Shield Resources Inc. NRN 16 0.0500 0.0500 0.0500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 5 9.0300 9.0000 9.0000 -0.0600 Nutrien Ltd. NTR 515 93.1700 90.9100 91.3000 +0.1200 NeutriSci International Inc. NU 105 0.0550 0.0550 0.0550 0.0000 New Pacific Metals Corp. New NUAG 16 3.3900 3.2400 3.2400 -0.1500 Numinus Wellness Inc. NUMI 154 0.5400 0.4900 0.5200 -0.0100 NUVISTA ENERGY LTD. NVA 310 6.4300 6.2200 6.4000 -0.1400 Nuvei Corporation S.V. NVEI 242 71.5000 63.0300 70.5000 +6.8800 Novo Resources Corp. NVO 1 1.2900 0.0000 Norvista Capital Corporation NVV 20 0.0750 0.0750 0.0750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 43 35.6400 35.2600 35.3900 +0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 162 13.5650 13.4100 13.5400 +0.1000 Newport Exploration Ltd. NWX 5 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1223 5.4300 5.2500 5.3300 -0.1100 CI Energy Giants Covered Call ETF NXF 12 4.8800 4.8300 4.8300 -0.0900 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5800 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 66 0.5600 0.5100 0.5500 +0.0600 Nexus Real Estate Investment Trust NXR.UN 17 12.4400 12.2700 12.4200 -0.0400 Nexus Gold Corp. NXS 15 0.0300 0.0000 NorZinc Ltd. NZC 6 0.0500 0.0000 Chatham Rock Phosphate Limited NZP 1 0.1150 0.0000 OverActive Media Corp OAM 0 1.4900 0.0000 Obsidian Energy Ltd. OBE 190 4.2900 4.1700 4.2800 -0.1000 Oroco Resource Corp. OCO 30 2.0800 1.9700 2.0700 +0.0100 Odd Burger Corporation ODD 6 1.0100 0.0000 Osisko Development Corp ODV 8 4.2500 4.2500 4.2500 -0.0500 Oracle Energy Corp. OEC.H 800 0.1000 0.1000 0.1000 0.0000 Organic Garage Ltd. OG 4 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 386 2.2300 2.1100 2.1300 -0.0400 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 723 2.4700 2.2500 2.4300 +0.1300 Orogen Royalties Inc. OGN 3 0.4500 0.0000 03 Mining Inc. OIII 0 1.9900 0.0000 Orla Mining Ltd. OLA 94 4.9900 4.7500 4.7700 -0.2100 Osisko Metals Incorporated OM 3 0.3750 0.0000 Omai Gold Mines Corp OMG 10 0.1100 0.1050 0.1100 +0.0050 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 46 1.9000 1.8700 1.8900 -0.0400 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 41 95.6100 94.0100 95.2400 +0.1800 OOOOO Entertainment Commerce Limited OOOO 2 0.9000 0.0000 OPSENS INC. J OPS 2 3.3200 3.2600 3.3200 +0.1400 Optiva Inc. OPT 5 27.4900 26.9200 26.9200 +0.0600 Optimum Ventures Ltd. OPV 3 0.4950 0.0000 Opawica Explorations Inc. OPW 3 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 154 15.2100 14.9300 14.9600 +0.0300 AURA MINERALS INC. J ORA 2 10.5500 10.5000 10.5500 +0.0600 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orezone Gold Corporation ORE 8 1.2600 1.2200 1.2200 -0.0400 Orea Mining Corp. OREA 15 0.1400 0.1400 0.1400 +0.0100 Orca Gold Inc. ORG 3 0.5500 0.0000 Orefinders Resources Inc. ORX 7 0.0650 0.0000 Osino Resources Corp. OSI 8 1.1200 1.0700 1.0700 -0.0400 OSISKO MINING INC. J OSK 189 3.7150 3.5700 3.6600 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.8100 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 5 0.5100 0.5100 0.5100 0.0000 OPEN TEXT CORPORATION OTEX 85 59.7900 59.2800 59.6200 +0.3500 O2Gold Inc. OTGO 0 0.0550 0.0000 Oculus VisionTech Inc. OVT 6 0.9200 0.9200 0.9200 -0.0300 Ovintiv Inc. OVV 127 40.9900 39.7500 40.7100 -0.3000 CGX Energy Inc. OYL 55 1.6000 1.2100 1.2400 -0.1700 PAN AMERICAN SILVER CORP. PAAS 45 31.6700 31.0700 31.4700 +0.9600 Predictiv AI Inc. PAI 3 0.0350 0.0000 Patriot One Technologies Inc. PAT 32 0.3900 0.3800 0.3900 +0.0200 Payfare Inc. PAY 0 8.9600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 129.9800 0.0000 POLLARD BANKNOTE LIMITED PBL 18 39.2000 38.3100 38.8100 +0.3800 PowerBrand Solutions Inc. PBX 1411 0.7100 0.6900 0.7000 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 41 1.0000 0.9500 0.9500 +0.0100 PRECISION DRILLING CORPORATION PD 47 41.6900 39.8800 40.6000 -1.7300 Invesco Canadian Dividend Index ETF PDC 9 31.5600 31.5600 31.5600 -0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.0800 0.0000 Pure Energy Minerals Limited PE 1 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3800 0.0000 Pet Valu Holdings Ltd. PET 5 34.7300 33.0700 34.7300 +0.8900 Pacific Ridge Exploration Ltd. PEX 250 0.3200 0.3200 0.3200 +0.2150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 693 8.9400 8.5800 8.8100 -0.2600 Pezm Gold Inc. PEZM.H 19 1.9500 1.8000 1.9500 +0.2500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 10.4400 10.4300 10.4300 -0.0500 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 Patagonia Gold Corp. PGDC 240 0.0550 0.0550 0.0550 -0.0150 Group Ten Metals Inc. PGE 20 0.3800 0.3800 0.3800 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.0100 9.9900 10.0100 +0.0200 Pure Gold Mining Inc. PGM 61 0.6800 0.6800 0.6800 +0.0100 Pan Global Resources Inc. PGZ 1 0.7300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 4.3700 0.0000 Sprott Physical Gold Trust CAD PHYS 8 18.1900 18.1900 18.1900 +0.1700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.1200 14.1200 14.1200 +0.1400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.2700 7.2400 7.2700 -0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2100 15.2100 15.2100 -0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 27 16.6800 15.6100 16.6300 +0.7700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 8 4.5300 4.5300 4.5300 -0.3100 Pipestone Energy Corp. PIPE 8 3.4500 3.4400 3.4500 -0.1800 PARKLAND CORPORATION PKI 217 34.4100 33.1300 33.7600 +0.4000 Parkit Enterprise Inc. PKT 16 1.4500 1.4000 1.4500 +0.0100 PARK LAWN CORPORATION PLC 42 38.9200 37.5600 38.5500 +0.6100 Plurilock Security Inc. PLUR 20 0.4000 0.4000 0.4000 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.6000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.5600 4.5200 4.5600 0.0000 PIMCO Monthly Income Fund PMIF 49 19.8500 19.8100 19.8200 -0.0700 PIMCO Monthly Income Fund USD PMIF.U 0 20.8800 0.0000 Playmaker Capital Inc. PMKR 2 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 21 19.6600 19.6300 19.6300 -0.0200 PERPETUAL ENERGY INC. PMT 21 0.5000 0.4900 0.4900 -0.0050 PINE CLIFF ENERGY LTD. J PNE 24 0.6400 0.6000 0.6000 -0.0400 Kraken Robotics Inc. PNG 23 0.3500 0.3450 0.3500 -0.0050 Pantera Silver Corp PNTR 2 0.2600 0.0000 Pond Technologies Holdings Inc. POND 3 0.3900 0.0000 Portofino Resources Inc. POR 4 0.1150 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 196 21.7800 20.4600 21.4700 -0.3900 POWER CORPORATION OF CANADA SV POW 642 43.0100 42.5000 42.7800 -0.3500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.5500 25.5500 25.5500 +0.1000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7300 25.7300 25.7300 -0.0200 PEMBINA PIPELINE CORPORATION PPL 530 38.1500 37.0800 38.0300 +0.2700 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 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 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.1700 0.0000 Perpetua Resources Corp. PPTA 19 5.6500 5.2500 5.2500 -0.4000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 15 10.1100 10.1100 10.1100 -0.4100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Propel Holdings Inc PRL 0 12.2100 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 172 22.6200 22.1700 22.2000 -0.1800 ProFound Medical Corp. PRN 8 14.6000 13.3000 14.5900 +1.2200 Prism Resources Inc. PRS 0 0.0450 0.0000 Pro Real Estate Investment Trust PRV.UN 18 6.6400 6.4600 6.6300 +0.1600 Prime Mining Corp. PRYM 127 4.1900 3.9500 4.0400 -0.2100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 41 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.0000 17.9900 18.0000 +0.0100 PULSE SEISMIC INC. PSD 0 2.5000 0.0000 PASON SYSTEMS INC. PSI 20 10.6700 10.4000 10.6000 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 107 13.3400 13.0000 13.1400 -0.2500 Sprott Physical Silver Trust PSLV 12 10.1100 10.1000 10.1000 +0.1000 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8400 0.0000 POET Technologies Inc. PTK 53 0.8900 0.8800 0.8800 -0.0100 PLATINUM GROUP METALS LTD. J PTM 165 2.5200 2.3700 2.4500 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 20.2500 20.2500 20.2500 -0.3600 Pancontinental Resources Corporation PUC 6 0.1450 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 465 17.8200 17.1700 17.2800 -0.2500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Power Metals Corp. PWM 10 0.1950 0.1950 0.1950 +0.0050 Phoenix Gold Resources Corp. PXA 3 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 33.5500 33.2800 33.5500 -0.1100 PAREX RESOURCES INC. J PXT 148 21.2900 20.3000 20.5900 -0.9500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.8900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 31 3.1700 2.9700 3.1600 +0.0500 PIZZA PIZZA ROYALTY CORP. PZA 48 11.8000 11.6400 11.8000 +0.0100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 48 28.1600 27.9300 28.0700 +0.3600 The Bitcoin Fund Class A units QBTC 91 63.0800 62.2500 62.5300 -1.9100 The Bitcoin Fund QBTC.U 18 49.1000 48.1500 48.6900 -1.9300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.3050 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 8 63.5100 61.5300 63.5100 -2.6600 The Ether Fund Class A units QETH.UN 23 82.9500 78.6600 82.3400 -2.3800 Quipt Home Medical Corp. QIPT 23 7.1900 7.0700 7.0700 -0.0600 Quantum eMotion Corp. QNC 21 0.1300 0.1300 0.1300 -0.0150 Quebec Precious Metals Corporation QPM 2 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 16 130.2100 129.3200 130.2100 -2.7200 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 132 74.3400 73.1600 74.2700 +0.4900 Questor Technology Inc. QST 2 1.4100 1.4100 1.4100 -0.0100 Quarterhill Inc. QTRH 126 2.7200 2.6800 2.6800 -0.0600 Quisitive Technology Solutions, Inc. QUIS 22 1.1100 1.0300 1.0300 -0.0700 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 25.3400 0.0000 Qyou Media Inc. QYOU 11 0.2350 0.2350 0.2350 -0.0050 STINGRAY GROUP INC. SV RAY.A 24 6.9800 6.8300 6.9200 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 81.7500 80.5200 80.7300 -0.2900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 34 26.7800 26.6000 26.6200 -0.1200 Horizons Robotics and Automation Index ETF RBOT 8 35.8600 35.6300 35.8500 -1.1600 Rubellite Energy Inc RBY 0 2.5400 0.0000 RF Capital Group Inc. RCG 25 1.7900 1.7000 1.7500 +0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.8200 0.0000 RICHELIEU HARDWARE LTD. RCH 25 41.0500 40.4900 40.8200 +0.3500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 533 59.2500 57.2400 58.9600 +1.7200 Rock Tech Lithium Inc. RCK 17 6.0200 5.9400 6.0200 +0.1500 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.5000 0.0000 Radisson Mining Resources Inc. RDS 20 0.2050 0.2000 0.2050 -0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 307 8.0900 7.5800 7.8000 +0.3200 The Real Brokerage Inc. REAX 20 4.7600 4.5500 4.7600 +0.1800 Reconnaissance Energy Africa Ltd. RECO 2 5.9900 5.9900 5.9900 -0.1400 RECIPE UNLIMITED CORPORATION RECP 1 17.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 466 22.5800 22.0900 22.4600 +0.2900 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 3 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 29 0.2250 0.2050 0.2250 +0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 16 16.9600 16.5100 16.9100 -0.0600 ROYAL HELIUM LTD. RHC 3 0.5200 0.0000 Reliq Health Technologies RHT 65 1.0400 1.0100 1.0100 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 110 0.6100 0.6000 0.6100 +0.0400 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 11 20.4400 20.4200 20.4400 +0.0300 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 -0.0050 TRANSALTA RENEWABLES INC. RNW 105 18.5500 18.1800 18.3600 +0.1300 Rockridge Resources Ltd. ROCK 1 0.1000 0.0000 Northstar Clean Technologies Inc ROOF 5 0.3500 0.0000 Roots Corporation ROOT 12 3.0600 3.0400 3.0500 -0.0800 Canstar Resources Inc. ROX 4 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 27 23.1500 23.1500 23.1500 -0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 56.5000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.4400 20.4400 20.4400 +0.0100 Red Pine Exploration Inc. RPX 3 0.6000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 5 20.9700 20.9700 20.9700 +0.0300 Recharge Resources Ltd. RR 12 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 4 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1 11.0000 0.0000 ROGERS SUGAR INC. RSI 108 6.1200 6.0700 6.0700 0.0000 Reyna Silver Corp. RSLV 20 0.7900 0.7400 0.7900 +0.0600 Radient Technologies Inc. RTI 121 0.0500 0.0450 0.0450 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.4400 0.0000 Rocky Mountain Liquor Inc. RUM 6 0.2050 0.0000 RUSSEL METALS INC. RUS 113 33.7400 32.5000 33.3200 +0.6000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 72 0.6000 0.5100 0.6000 +0.1350 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 21.2200 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1022 132.2300 130.0700 131.0000 -0.5400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 24.4400 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 198 0.3950 0.3850 0.3950 +0.0050 Sable Resources Ltd. SAE 40 0.1900 0.1800 0.1850 +0.0100 Atlas Salt Inc. SALT 26 1.5200 1.4900 1.5200 +0.0200 SAPUTO INC. SAP 103 28.5500 28.0800 28.3600 +0.3000 Canada Computational Unlimited Corp. SATO 5 0.8200 0.0000 Sparta Capital Ltd. SAY 100 0.0500 0.0500 0.0500 +0.0050 Stratabound Minerals Corp. SB 2 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 291 1.4100 1.3300 1.3400 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 13.0100 12.8200 12.8200 -0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2500 10.2500 10.2500 -0.0200 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 SHAWCOR LTD. SCL 98 4.4500 4.3000 4.4400 +0.1000 Scottie Resources Corp. SCOT 5 0.1900 0.1900 0.1900 -0.0050 Santacruz Silver Mining Ltd. SCZ 46 0.2900 0.2800 0.2800 +0.0250 Spartan Delta Corp. SDE 24 5.6200 5.4800 5.5400 -0.1100 Stroud Resources Ltd. SDR 5 0.2850 0.2850 0.2850 +0.0250 SEABRIDGE GOLD INC. J SEA 51 21.3100 20.9400 20.9500 +0.0100 SECURE ENERGY SERVICES INC. J SES 201 4.8100 4.6700 4.7600 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 87 2.6500 2.4500 2.5300 -0.0100 Softchoice Corporation SFTC 4 22.4200 22.2600 22.2900 +1.3700 Superior Gold Inc. SGI 7 0.7100 0.7100 0.7100 +0.0100 Sabre Gold Mines Corp. SGLD 5 0.0800 0.0000 Sigma Lithium Corporation SGML 6 12.9200 12.9000 12.9000 +0.9400 Sonoro Gold Corp. SGO 15 0.1650 0.1650 0.1650 0.0000 Slate Grocery REIT SGR.UN 49 14.1400 13.8000 13.9300 +0.3700 SURGE ENERGY INC. J SGY 423 4.0200 3.8000 4.0100 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 153 1727.9100 1647.8800 1708.2800 +14.2400 SIENNA SENIOR LIVING INC. SIA 375 14.5500 14.1700 14.5300 +0.2500 Sokoman Minerals Corp. SIC 5 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 6 32.8300 32.8300 32.8300 -2.9600 Sienna Resources Inc. SIE 30 0.1200 0.1200 0.1200 +0.0050 SPROTT INC. SII 44 55.7100 53.2600 55.7100 -0.1900 SilverCrest Metals Inc. SIL 38 10.0200 9.7000 9.7500 -0.0600 SAVARIA CORPORATION J SIS 62 18.8900 18.3900 18.7900 +0.1500 STELLA-JONES INC. SJ 56 39.4100 38.7500 38.9800 -0.1900 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 367 37.6600 37.2500 37.4300 +0.1600 Skeena Resources Limited SKE 33 13.2300 13.0100 13.1000 -0.0300 Strikepoint Gold Inc. SKP 15 0.1300 0.1300 0.1300 0.0000 SUN LIFE FINANCIAL INC. SLF 382 69.5900 68.8100 69.1300 -0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.5300 24.4900 24.4900 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.5800 24.5800 24.5800 -0.0900 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 Skylight Health Group Inc. SLHG 23 1.8500 1.7600 1.8400 +0.0100 Standard Lithium Ltd. SLI 146 11.6300 10.7600 11.5900 +0.5800 Solis Minerals Ltd. SLMN 4 0.3350 0.0000 Solitario Zinc Corp. SLR 0 0.6200 0.0000 Solaris Resources Inc. SLS 13 15.1800 14.9600 15.1000 +0.1600 Silver Tiger Metals Inc. SLVR 60 0.6300 0.6100 0.6200 +0.0300 SMOOTH ROCK VENTURES CORP SMRV 4 0.2250 0.0000 SIERRA METALS INC. J SMT 2 1.6700 1.6700 1.6700 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 227 22.6800 22.0500 22.4800 +0.3500 Search Minerals Inc. SMY 3 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 263 30.4800 29.5300 29.9800 -0.5200 Sirios Resources Inc. SOI 15 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 3.2300 0.0000 Solar Alliance Energy Inc. SOLR 22 0.1200 0.1200 0.1200 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 63 4.9800 4.9200 4.9600 +0.0400 SUNOPTA, INC. SOY 147 8.6100 8.2100 8.5100 +0.3700 Spanish Mountain Gold Ltd. SPA 24 0.2350 0.2300 0.2350 +0.0200 SUPERIOR PLUS CORP. SPB 125 13.1300 12.7900 12.9200 -0.1900 SPC Nickel Corp. SPC 1 0.0800 0.0000 Spark Power Group Inc. SPG 1 1.4600 1.4600 1.4600 -0.1900 Snipp Interactive Inc. SPN 40 0.2450 0.2400 0.2450 +0.0050 Goldspot Discoveries Corp. SPOT 6 1.2100 0.0000 Spot Coffee (Canada) Ltd. SPP 2 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 17.6000 17.5500 17.5500 +0.8200 Sportscene Group Inc. SPS.A 4 7.1400 7.1400 7.1400 +0.0100 Stellar AfricaGold Inc. SPX 30 0.0650 0.0000 SQI Diagnostics Inc. SQD 0 0.1800 0.0000 Stakeholder Gold Corp. SRC 5 0.8000 0.8000 0.8000 +0.0100 SRG Mining Inc. SRG 1 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 166 31.6700 31.1100 31.6000 +0.5100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 39 12.0500 11.3700 12.0500 -0.1500 Storm Resources Ltd. SRX 1 6.2700 6.2700 6.2700 -0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 128 7.6800 7.5500 7.6000 +0.1300 SSR Mining Inc. SSRM 223 22.3900 21.7200 21.8800 -0.1200 Southern Silver Exploration Corp. SSV 20 0.2900 0.2750 0.2900 +0.0250 Summa Silver Corp. SSVR 65 0.9400 0.9000 0.9400 -0.0200 Sangoma Technologies Corporation STC 4 21.9900 0.0000 STEP Energy Services Ltd. STEP 0 1.5700 0.0000 Stelmine Canada Ltd. STH 55 0.2600 0.2550 0.2600 0.0000 STELCO HOLDINGS INC. STLC 147 39.8100 38.4200 38.8900 -0.4000 Stamper Oil & Gas Corp. STMP 10 0.0150 0.0150 0.0150 0.0000 STANTEC INC. STN 50 70.5800 69.4800 69.5200 -0.7200 Standard Uranium Ltd. STND 80 0.2500 0.2450 0.2450 -0.0050 Stinger Resources Inc. STNG 13 0.1550 0.0000 Star Royalties Ltd. Warrants STRR.WT 1 0.1200 0.0000 South Star Battery Metals Corp. STS 2 0.2600 0.0000 SUNCOR ENERGY INC. SU 2278 30.2000 29.4800 29.8900 -0.3900 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0250 0.0000 Superior Mining International Corporation SUI 1 0.0000 0.0000 Northern Superior Resources Inc. SUP 20 0.7800 0.7700 0.7800 +0.0100 Surge Copper Corp. SURG 28 0.3100 0.3050 0.3050 +0.0050 Sernova Corp. SVA 67 1.5500 1.4500 1.5300 +0.0500 SILVER BULL RESOURCES, INC. J SVB 0 0.4550 0.0000 Silver One Resources Inc. SVE 104 0.4300 0.4000 0.4150 +0.0150 Storagevault Canada Inc. SVI 3 6.4400 6.4400 6.4400 +0.0400 SILVERCORP METALS INC. J SVM 183 4.8900 4.7200 4.7400 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 14 11.3900 11.3600 11.3900 +0.0800 Solarvest BioEnergy Inc. SVS 2 0.3150 0.0000 SIERRA WIRELESS, INC. SW 53 20.9400 20.4900 20.7100 +0.1100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 21 2.5000 2.3900 2.4300 -0.0300 Skyharbour Resources Ltd. SYH 11 0.4450 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 6 12.4400 12.4300 12.4300 +0.2300 StageZero Life Sciences Ltd. SZLS 9 0.3000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0300 0.0000 ScoZinc Mining Ltd. SZM 1 0.6400 0.0000 TELUS CORPORATION T 1343 29.7200 28.8900 29.5500 +0.2200 TRANSALTA CORPORATION TA 240 13.7500 13.4100 13.7000 +0.2500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.3000 0.0000 Taiga Motors Corporation TAIG 5 5.9200 5.9200 5.9200 -0.0500 PetroTal Corp. TAL 20 0.3500 0.3500 0.3500 -0.0200 Thesis Gold Inc. TAU 1 1.5000 0.0000 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 22 0.1400 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4000 0.0000 Turmalina Metals Corp. TBX 10 0.4700 0.4700 0.4700 -0.0200 TUCOWS INC. TC 13 107.4600 106.1900 107.4600 +2.9800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 20.1700 19.9800 20.0900 +0.1100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 Tricon Residential Inc. TCN 251 18.6900 18.4500 18.5450 -0.0750 TECSYS INC.J TCS 1 47.7400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 159 2.6100 2.5300 2.5700 -0.0400 TORONTO-DOMINION BANK (THE) TD 1032 95.1100 93.6000 94.0900 -1.4600 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 0 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 25.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8200 0.0000 TD Global Technology Leaders Index ETF TEC 27 30.3300 29.7800 30.3300 +0.2200 Evolve FANGMA Index ETF CAD Hedged TECH 4 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 452 35.1700 34.2800 34.7500 +0.0800 Telo Genomics Corp. TELO 2 0.3200 0.0000 Manulife Smart Short-Term Bond ETF TERM 31 9.7900 9.7700 9.7800 0.0000 FluroTech Ltd. TEST 45 0.0850 0.0850 0.0850 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 15 9.6200 9.5300 9.6000 +0.0100 TFI INTERNATIONAL INC. TFII 59 137.5000 133.6200 136.3900 +2.1900 Triple Flag Precious Metals Corp. TFPM 6 13.7300 13.2800 13.2800 -0.0600 Triple Flag Precious Metals Corp. USD TFPM.U 2 10.3200 10.3000 10.3000 -0.1200 TD Active Global Enhanced Dividend ETF TGED 4 20.5900 20.5900 20.5900 -0.0900 TD Active Global Equity Growth ETF TGGR 0 21.7500 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 9 3.4200 3.3400 3.4000 -0.0400 TERAGO INC. TGO 1 5.7500 0.0000 THERATECHNOLOGIES INC. TH 3 4.0200 4.0200 4.0200 -0.1700 Thinkific Labs Inc. THNC 7 8.3400 8.1500 8.1600 -0.3700 Therma Bright Inc. THRM 93 0.3950 0.3900 0.3900 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 4 32.2700 32.2700 32.2700 -0.5900 Thor Explorations Ltd. THX 2 0.3100 0.0000 TITAN MINING CORPORATION TI 0 0.5600 0.0000 Titanium Corporation Inc. TIC 20 0.2800 0.2700 0.2800 +0.0050 TOROMONT INDUSTRIES LTD. TIH 15 110.7600 110.3500 110.6100 +0.6000 TELUS International (Cda) Inc. TIXT 40 41.5000 40.0800 40.0900 -0.4100 Tinka Resources Limited TK 8 0.1600 0.0000 TASEKO MINES LIMITED TKO 143 2.4200 2.3700 2.3700 -0.0600 Trackx Holdings Inc. TKX 6 0.0500 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 5 0.6900 0.0000 TALON METALS CORP. J TLO 1 0.5500 0.0000 Tilray Inc. TLRY 142 10.3700 9.5300 10.3000 +0.2700 Theralase Technologies Inc. TLT 1 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 32.4600 32.4600 32.4600 +0.2200 Trench Metals Corp. TMC 3 1.0700 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 1 10.3200 10.3200 10.3200 +10.3200 TITAN MEDICAL INC. TMD 22 0.9600 0.9200 0.9300 +0.0500 Torr Metals Inc. TMET 7 0.0000 0.0000 Thermal Energy International Inc. TMG 7 0.1150 0.1150 0.1150 -0.0050 TREASURY METALS INC. J TML 11 0.6900 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 1.9700 1.9700 1.9700 -0.0100 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 20 10.1900 10.1900 10.1900 +0.2000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 46 7.2500 7.2000 7.2400 +0.0600 Tanzanian Gold Corporation TNX 10 0.5000 0.4900 0.4900 0.0000 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 16 105.1200 105.1200 105.1200 +6.1100 TOTAL ENERGY SERVICES INC. TOT 38 5.6700 5.3800 5.6300 +0.1300 TOURMALINE OIL CORP. TOU 619 39.7700 38.1100 39.5000 -0.3500 SPIN MASTER CORP. SV TOY 0 43.6400 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 20.4900 20.4900 20.4900 +0.2400 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.4200 0.0000 TD U.S. Equity Index ETF TPU 11 34.2300 34.0300 34.0700 +0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.6500 0.0000 Topaz Energy Corp TPZ 138 16.9600 16.6300 16.8600 -0.2400 TD Q Canadian Dividend ETF TQCD 0 14.9500 0.0000 THOMSON REUTERS CORPORATION TRI 252 149.9900 147.5800 148.0000 -1.5300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.8400 1.8400 1.8400 +0.0100 TC ENERGY CORPORATION TRP 558 59.0200 57.9900 58.7200 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 66 19.7900 19.2800 19.2800 -0.5300 Harvest Travel & Leisure Index ETF Class A units TRVL 3 19.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 82 4.0100 3.8600 3.9300 -0.0500 Telesat Corporation TSAT 0 40.8100 0.0000 Tsodilo Resources Limited TSD 1 0.6000 0.0000 TriStar Gold Inc. TSG 25 0.1800 0.1800 0.1800 -0.0700 TREE ISLAND STEEL LTD. TSL 0 5.2000 0.0000 Tier One Silver Inc. TSLV 9 0.9200 0.0000 Trisura Group Ltd. TSU 31 45.7400 44.9800 45.5700 +0.4900 TD Canadian Equity Index ETF TTP 1 23.7200 23.7200 23.7200 +0.0300 Titanium Transportation Group Inc. TTR 32 2.5800 2.4400 2.5500 +0.1100 TD Active U.S. High Yield Bond ETF TUHY 10 24.1900 24.1900 24.1900 +0.1000 TD U.S. Long Term Treasury Bond ETF TULB 0 26.0700 0.0000 Teuton Resources Corp. TUO 0 2.1200 0.0000 TREVALI MINING CORPORATION J TV 71 1.5600 1.5300 1.5300 -0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 1584 3.5500 3.3800 3.5100 -0.1100 TerraVest Industries Inc. TVK 6 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 233 1.2000 1.1600 1.2000 0.0000 Tower Resources Ltd. TWR 10 0.0850 0.0850 0.0850 -0.0100 CI Tech Giants Covered Call ETF TXF 25 22.7100 22.3800 22.5000 -0.0900 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 25.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 37 13.2100 12.9900 13.0500 +0.1500 TOUCHSTONE EXPLORATION INC. TXP 10 1.8400 1.7900 1.8400 -0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 267 10.7200 10.3700 10.5500 -0.2600 Sprott Physical Uranium Trust U.UN 164 13.7400 13.3500 13.4700 -0.2400 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.6700 12.6700 12.6700 -0.1300 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.1100 0.0000 UEX CORPORATION J UEX 528 0.3750 0.3500 0.3700 +0.0050 UGE International Ltd. UGE 2 1.6200 1.6100 1.6200 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 31.5700 31.5700 31.5700 +2.0700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Unisync Corp. UNI 1 3.1500 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 -0.0050 UNI-SELECT INC. UNS 7 24.1400 23.7100 24.1400 +0.2200 Universal PropTech Inc. UPI 23 0.1350 0.1300 0.1300 -0.0100 Uranium Royalty Corp. URC 53 5.0200 4.6000 4.7700 +0.0100 UR-ENERGY INC. J URE 317 1.7200 1.6300 1.6600 -0.0200 Americas Gold and Silver Corporation USA 38 1.1700 1.1100 1.1700 +0.0900 US Copper Corp USCU 2 0.1150 0.0000 Uniserve Communications Corporation USS 1 0.0300 0.0000 U3O8 CORP. J UWE.H 28 0.2600 0.2500 0.2500 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 131 26.0600 26.0200 26.0300 +0.0600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 15 18.0300 18.0300 18.0300 +0.3100 VERSABANK J VB 1 15.0500 15.0500 15.0500 -0.4100 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 10.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 17 30.9800 30.8200 30.9700 +0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 27.5500 27.5500 27.5500 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.8400 25.8400 25.8400 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.7400 25.7400 25.7400 +0.1500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 45.5600 45.1600 45.3100 -0.1800 Vitreous Glass Inc. VCI 1 4.8900 4.8900 4.8900 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 1 28.1200 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 49 42.2500 41.9000 42.0200 -0.1400 Vanguard Conservative ETF Portfolio VCNS 7 29.4100 29.4100 29.4100 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 41 40.8300 40.7200 40.8300 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 68 42.2700 41.9500 42.1800 -0.1400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 363 38.0000 37.7500 37.9100 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 25 49.1700 48.9300 48.9300 -0.2100 Sol Cuisine Ltd. VEG 0 1.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 45 36.8600 36.5300 36.8200 +0.0500 The Very Good Food Company Inc. VERY 4 1.0900 1.0900 1.0900 +0.0600 VERMILION ENERGY INC. VET 345 13.9000 13.2200 13.7300 -0.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 86 8.1000 7.3500 8.0600 +0.5200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 598 106.5600 105.0700 106.0100 -0.1600 Volcanic Gold Mines Inc VG 2 0.4500 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 58 15.0700 14.6800 14.7500 -0.5300 Visible Gold Mines Inc. VGD 20 0.0850 0.0850 0.0850 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 73.9300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 56.4900 56.4900 56.4900 -0.5500 Vigil Health Solutions Inc. VGL 15 0.4650 0.4400 0.4400 -0.0600 Vanguard Growth ETF Portfolio VGRO 133 32.6100 32.3100 32.4700 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.8600 25.8600 25.8600 +0.0500 Vitalhub Corp. VHI 3 3.1800 3.1700 3.1700 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.0200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Binovi Technologies Corp. VISN 5 0.1200 0.1200 0.1200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 32.4000 32.4000 32.4000 -0.2200 Avivagen Inc. VIV 15 0.2900 0.2800 0.2900 +0.0100 Vivo Cannabis Inc. VIVO 33 0.0700 0.0700 0.0700 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.6000 0.0000 Vision Lithium Inc. VLI 157 0.2050 0.2000 0.2050 -0.0100 The Valens Company Inc. VLNS 23 3.4600 3.0700 3.4600 +0.3600 Vicinity Motor Corp VMC 1 4.7300 4.7300 4.7300 -0.0400 Viemed Healthcare, Inc. VMD 3 6.9500 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 28 2.1500 2.1400 2.1400 -0.0100 VOTI DETECTION INC VOTI 2 0.3250 0.0000 Voyager Digital Ltd. VOYG 10 16.1200 15.8700 15.9000 +0.4700 VentriPoint Diagnostics Ltd. VPT 15 0.3150 0.3050 0.3150 +0.0050 VIQ Solutions Inc. VQS 1 2.6900 2.6900 2.6900 +0.1100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 37.7100 37.4400 37.7100 +0.4400 Vanguard Retirement Income ETF VRIF 30 27.0500 26.9300 27.0500 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 76 23.8000 23.7900 23.7900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 31 24.3900 24.3800 24.3800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 77.6300 77.6200 77.6200 -0.7700 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Virginia Energy Resources Inc. VUI 0 0.5000 0.0000 Vulcan Minerals Inc VUL 2 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 80 82.3100 81.5200 82.2600 -0.2500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20 86.5300 85.6000 86.0000 -0.6700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 18 51.7400 51.4000 51.7000 +0.0200 Vaxil Bio Ltd. VXL 8 0.0650 0.0000 CI Morningstar International Value Index ETF VXM 3 24.7200 0.0000 Voxtur Analytics Corp. VXTR 33 1.0600 1.0100 1.0500 +0.0200 Vizsla Silver Corp VZLA 27 3.0000 2.9300 2.9700 +0.1000 Current Water Technologies Inc. WATR 0 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 117 169.5900 166.8200 167.9000 -1.0900 WHITECAP RESOURCES INC. J WCP 1339 7.0100 6.8000 6.8700 -0.2200 World Copper Ltd WCU 1 0.7300 0.0000 WESDOME GOLD MINES LTD. WDO 90 11.2400 10.9500 11.0300 +0.1300 The Westaim Corporation WED 8 2.5300 2.4900 2.4900 -0.0300 CANOPY GROWTH CORPORATION J WEED 583 12.5700 11.4500 12.3600 +0.6900 WESTERN FOREST PRODUCTS INC. WEF 113 1.9700 1.9400 1.9700 +0.0100 WELL Health Technologies Corp. WELL 329 4.9600 4.6700 4.9100 +0.1300 WEST FRASER TIMBER CO. LTD. WFG 158 114.6800 112.0600 112.5900 -0.5600 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 2 0.7300 0.0000 Whitehorse Gold Corp. WHG 3 0.7200 0.0000 White Metal Resources Corp. WHM 10 0.0800 0.0800 0.0800 0.0000 Westhaven Gold Corp. WHN 4 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.7800 0.0000 The Western Investment Company of Canada Limt WI 15 0.3200 0.3150 0.3150 -0.0250 Wilton Resources Inc. WIL 4 0.7900 0.0000 WildBrain Ltd. WILD 5 3.1400 3.0600 3.0600 -0.0600 Windfall Geotek Inc. WIN 0 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.2700 0.0000 WAJAX CORPORATION WJX 9 22.9700 22.4500 22.9400 +0.2600 Willow Biosciences Inc. WLLW 5 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 219 0.4000 0.3650 0.3650 -0.0350 Western Magnesium Corporation WMG 3 0.8000 0.0000 Wealth Minerals Ltd. WML 21 0.4600 0.4250 0.4600 +0.0300 WESTON LTD. GEORGE WN 58 150.5900 147.8100 147.9100 +0.3900 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 2 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.0800 0.0000 Wow Unlimited Media Inc. WOW 21 1.3200 1.3200 1.3200 +0.0500 WINPAK LIMITED WPK 34 37.6300 36.8400 36.8700 -0.2100 Wheaton Precious Metals Corp. WPM 529 53.7600 52.3200 53.1200 +0.9300 WESTPORT FUEL SYSTEMS INC. WPRT 23 3.0700 2.8900 3.0700 +0.2100 WESTERN COPPER AND GOLD CORPORATION J WRN 119 1.8000 1.7400 1.7600 -0.0300 WESTERN RESOURCES CORP. J WRX 10 0.1700 0.1700 0.1700 -0.0800 WSP GLOBAL INC. WSP 62 181.2300 176.6500 178.2700 -0.0600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.4700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 197 28.8800 26.1300 27.9000 +1.6100 Water Ways Technologies Inc. WWT 1 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 23.7100 23.7100 23.7100 -0.3800 TMX GROUP LIMITED X 15 124.7300 124.3500 124.5200 -0.4100 Xanadu Mines Ltd. XAM 9 0.0300 0.0000 GOLDMONEY INC. XAU 4 2.2700 2.2500 2.2500 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 35.8500 35.7000 35.7200 -0.1000 iShares Core Balanced ETF Portfolio XBAL 92 27.8400 27.6800 27.7800 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 69 31.9100 31.8600 31.9100 +0.0700 Xebec Adsorption Inc. XBC 70 2.3900 2.3100 2.3600 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 21 18.6300 18.5200 18.5600 +0.1100 iShares Core Canadian Corporate Bond Index ETF XCB 29 21.7900 21.7600 21.7900 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 45.1400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 23.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 23.0200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.0600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 64.8300 64.8300 64.8300 -0.0600 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 31.2600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.0900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 24.4000 24.2700 24.4000 +0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 54.6600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34 30.2500 29.9500 30.1900 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 30.0800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 75 35.4300 35.2200 35.2800 -0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3803 10.0700 9.8000 9.9200 -0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 24.9200 24.6800 24.8700 -0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 34.9400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.8900 0.0000 iShares Core Equity ETF Portfolio XEQT 109 27.5700 27.2600 27.4600 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 4 25.8800 25.8200 25.8800 +0.0400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.9300 27.9300 27.9300 +0.0200 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 28.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.6100 27.5500 27.5500 -0.2100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 117 49.7500 49.2600 49.4800 -0.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.0900 20.0900 20.0900 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 61 22.2200 22.1800 22.2100 +0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 811 18.1800 17.8600 17.8800 +0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 53 26.2300 26.0900 26.2300 +0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 21.1000 21.1000 21.1000 +0.0200 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 2 30.1800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.6600 18.6600 18.6600 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 233 33.3000 32.9100 33.1100 -0.0100 ISHARES INDIA INDEX ETF UN XID 1 47.4300 47.4300 47.4300 -0.7600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.1000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 30.9500 30.7600 30.8500 -0.2500 iShares Core Income Balanced ETF Portfolio XINC 0 21.3400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 102 50.4200 48.7500 50.0800 +0.9200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1452 31.9700 31.5900 31.7800 -0.0300 XXL Energy Corp. XL 2 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 24 25.3900 25.3900 25.3900 +0.0600 Auxly Cannabis Group Inc. XLY 16 0.2050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 27 17.7100 17.5900 17.6900 +0.1200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 27.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.3700 30.3600 30.3600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 25.4400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.8400 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 37.3900 37.3900 37.3900 +0.2500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 48.3600 0.0000 Xander Resources Inc. XND 2 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.7900 17.7900 17.7900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 18 21.0800 21.0800 21.0800 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 111 124.7300 122.4800 123.4300 -0.7100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 27.5300 27.5000 27.5000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 113 20.4800 20.1400 20.4300 +0.2200 XORTX Therapeutics Inc. XRTX 47 2.6000 2.3200 2.6000 +0.1900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.3200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 139 27.4500 27.4100 27.4100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 19.5200 19.4900 19.4900 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 20.3800 20.3800 20.3800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 89 19.3300 19.2900 19.3000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 461 50.2500 49.6200 49.8300 -0.5100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.4600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 77.1800 76.0400 76.4600 +0.5500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.9400 19.9400 19.9400 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.0900 40.0900 40.0900 -0.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 24 43.6900 42.5000 43.4300 -0.0100 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 9.4200 9.3000 9.4200 -0.0200 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 24 11.3700 11.3700 11.3700 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 100 74.4500 73.6400 74.1400 -0.0900 iShares Core S&P 500 Index ETF XUS.U 30 58.6100 58.0900 58.2600 -0.5800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 35 30.8700 30.6800 30.8700 +0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 44.9100 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 25.8900 25.8900 25.8900 +0.2600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 73.1400 73.1400 73.1400 -0.2000 CI Morningstar US Value Index ETF XXM 15 13.1900 13.1900 13.1900 -0.0200 YELLOW PAGES LIMITED Y 1 14.0000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 16 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 42 1.4000 1.3300 1.3500 -0.0400 Gold Terra Resource Corp. YGT 10 0.2150 0.2150 0.2150 0.0000 Ynvisible Interactive Inc. YNV 0 0.4300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 91 0.0400 0.0400 0.0400 0.0000 YAMANA GOLD INC. YRI 2032 5.2500 5.1200 5.1700 +0.0600 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 243 15.8300 15.8100 15.8200 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 37.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 35.9400 35.3700 35.3700 -0.7600 BMO MSCI China ESG Leaders Index ETF ZCH 9 19.8000 19.5100 19.7500 -0.2100 BMO Clean Energy Index ETF CAD Units ZCLN 8 20.7000 20.5600 20.7000 -0.5800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 16.8200 16.8200 16.8200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 28.1400 27.7400 27.9700 -0.0100 BMO Core Plus Bond Fund ZCPB 1 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 14.1300 14.1300 14.1300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.4800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 121 16.7200 16.7000 16.7100 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 57.9200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 24 25.4000 25.2400 25.3900 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 49 19.7800 19.7600 19.7800 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 37.1500 37.1500 37.1500 -0.0500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 32 21.2500 21.1400 21.2400 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 738 38.4300 38.0100 38.1800 -0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 23.1000 23.0800 23.1000 +0.1200 Zentek Ltd ZEN 59 6.2900 5.4900 6.2400 +0.8500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 45.0200 44.2800 44.9800 -0.2300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 29.8200 29.8200 29.8200 -0.2600 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 17 14.4000 14.4000 14.4000 -0.1000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 18.1600 18.1500 18.1600 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19 16.5400 16.5400 16.5400 +0.0400 BMO SIA Focused North American Equity Fund ZFN 2 40.8000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 49 14.1100 14.1100 14.1100 -0.0100 BMO Gov Bond Index ETF ZGB 0 52.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 42.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 1 38.7700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.9300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 35.1100 34.2900 35.1100 +0.3900 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 92 40.4900 40.2400 40.2900 +0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 18.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 46.2700 46.0000 46.0000 -0.2300 ZoomAway Technologies Inc. ZMA 0 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.9700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.3800 15.3800 15.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 52.7400 52.3000 52.7400 +0.1100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.1700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonetail Inc. ZONE 9 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 8 31.6400 31.5500 31.6300 +0.1600 BMO Premium Yield ETF Hedged ZPAY.F 1 31.6300 0.0000 BMO Premium Yield USD ZPAY.U 0 32.0900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 16.8200 16.8000 16.8200 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 207 11.3200 11.2700 11.3000 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 36 12.9300 12.9200 12.9200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 697 115.6100 113.5000 114.7300 -0.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 26.9400 26.9400 26.9400 +0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 19.3400 0.0000 BMO Short-Term Bond Index ETF ZSB 1 49.4600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 102 65.6800 65.1600 65.4500 -0.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 51.8900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.4000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.9200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 31.1800 31.1800 31.1800 -0.0800 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 40 31.2200 31.2200 31.2200 -0.1200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 35.3400 35.3200 35.3400 -0.8200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 67.1900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 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 8 61.8900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.8100 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 100 21.4900 21.3100 21.4000 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 191 18.8000 18.6700 18.7600 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 39 19.7500 19.6400 19.6400 -0.1500 BMO Global High Dividend Covered Call ETF ZWG 2 31.1800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 42 23.4600 23.3200 23.4300 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 13 32.2900 32.1300 32.2900 -1.1200 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 22.3900 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 364 12.8200 12.7200 12.7800 +0.0500 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 38 37.0100 35.6700 36.9900 +0.8400 Trades: 100,516 Total Volume: 19,414,083 Total Value: $388,888,789 Advanced: 551 Declined: 504 Unchanged: 3,495 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.