Pure Trading Daily Market Summary December 22 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 5 0.6300 0.6300 0.6300 +0.0800 Aftermath Silver Ltd. AAG 45 0.4050 0.4000 0.4050 0.0000 Advantage Energy Ltd. AAV 398 7.1000 6.7400 6.9800 +0.1300 Azincourt Energy Corp. AAZ 230 0.0650 0.0650 0.0650 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.8500 0.0000 Abcourt Mines Inc. ABI 20 0.0800 0.0800 0.0800 -0.0050 AbraSilver Resource Corp ABRA 169 0.4150 0.3950 0.4050 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 49 11.9100 11.7900 11.9100 -0.1400 BARRICK GOLD CORPORATION ABX 1522 23.8200 23.4600 23.7900 +0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 1431 21.7100 20.9000 21.4900 +0.4000 Aurora Cannabis Inc. ACB 182 7.6800 7.5900 7.6200 -0.0600 ATCO LTD. CL 'I' NV ACO.X 78 42.8300 42.5600 42.6200 0.0000 Alpha Cognition Inc. ACOG 0 1.0700 0.0000 AUTOCANADA INC. ACQ 29 40.9800 39.5900 40.5100 +1.6900 Acasti Pharma Inc. ACST 208 2.2800 1.7000 1.9400 +0.4700 Aurora Solar Technologies Inc. ACU 1 0.1450 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 10 18.7400 18.7200 18.7400 +0.3500 Arctic Star Exploration Corp. ADD 0 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.0700 8.0700 8.0700 -0.0400 Adventus Mining Corporation ADZN 5 0.9600 0.9600 0.9600 0.0000 American Eagle Gold Corp. AE 8 0.2100 0.0000 Anfield Energy Inc. AEC 5 0.0950 0.0000 AGNICO EAGLE MINES LIMITED AEM 340 67.4100 66.5000 67.1800 -0.1200 AETERNA ZENTARIS INC. AEZS 19 0.5500 0.5500 0.5500 +0.0200 Automotive Finco Corp. AFCC.H 1 2.0000 2.0000 2.0000 +0.0900 Africa Energy Corp. AFE 0 0.2400 0.0000 Alphamin Resources Corp. AFM 26 0.9000 0.9000 0.9000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 12 31.3500 30.3100 31.3500 +1.0800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 8.0800 8.0200 8.0600 +0.0500 ALAMOS GOLD INC. J AGI 489 9.5700 9.3700 9.5500 +0.1000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Aleafia Health Inc. AH 68 0.1300 0.1250 0.1300 0.0000 Apollo Healthcare Corp. Cl. B AHC 0 4.4200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 13.9900 13.9000 13.9900 +0.0100 ALTUS GROUP LIMITED AIF 64 70.1500 68.2800 69.7200 +1.4800 Almonty Industries Inc. AII 5 0.9100 0.0000 AIMIA INC. AIM 9 4.7300 4.6200 4.6700 +0.0600 Clean Air Metals Inc. AIR 17 0.1800 0.1800 0.1800 0.0000 A.I.S. Resources Limited AIS 3 0.0900 0.0000 Allkem Limited AKE 4 8.7600 8.7600 8.7600 +0.6100 K.B. Recycling Industries Ltd. AKMY 0 0.3550 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.3300 0.0000 ALTAGAS LTD. ALA 368 27.1400 26.8500 27.0000 +0.0700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 75 1.1900 1.1600 1.1600 -0.0300 Alpha Lithium Corporation Warrants ALLI.WT 3 0.5300 0.0000 ALTIUS MINERALS CORPORATION ALS 42 16.8400 16.4600 16.7700 +0.7600 Alvopetro Energy Ltd. ALV 3 4.6000 4.5900 4.5900 +0.0800 AnalytixInsight Inc. ALY 29 0.7400 0.7200 0.7400 0.0000 Arizona Metals Corp. AMC 96 5.8100 5.4800 5.4800 -0.0900 Abacus Mining & Exploration Corporation AME 0 0.0950 0.0000 Athabasca Minerals Inc. AMI 2 0.2750 0.0000 American Creek Resources Ltd. AMK 1 0.1950 0.0000 ALMADEN MINERALS LTD. AMM 13 0.4050 0.4000 0.4050 +0.0300 Amex Exploration Inc. AMX 5 3.0000 2.9900 3.0000 +0.1300 American Manganese Inc. AMY 107 0.6100 0.5700 0.5900 -0.0200 AZUCAR MINERALS LTD AMZ 9 0.1400 0.0000 Arena Minerals Inc. AN 151 0.4850 0.4600 0.4750 +0.0150 Andlauer Healthcare Group Inc. AND 16 55.7900 53.9400 55.1800 +2.0900 Anaergia Inc. ANRG 1 19.3200 0.0000 ANACONDA MINING INC. J ANX 6 0.6200 0.6200 0.6200 0.0000 AFRICA OIL CORP. J AOI 78 1.8000 1.7700 1.7800 -0.0100 Ascot Resources Ltd. AOT 84 1.2300 1.2000 1.2300 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 115 43.4000 43.0700 43.3500 +0.2800 Apollo Silver Corp. APGO 8 0.6600 0.0000 Appili Therapeutics Inc. APLI 0 0.1150 0.0000 Altiplano Metals Inc. APN 4 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 13.7000 13.4300 13.6700 +0.2700 APTOSE BIOSCIENCES INC. APS 17 1.9100 1.8700 1.8800 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 1099 18.3200 18.1000 18.3000 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 187 2.2100 2.1100 2.2100 +0.1000 Aclara Resources Inc. ARA 47 1.3200 1.3000 1.3000 -0.0200 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 87 17.0200 16.7200 16.9700 +0.1700 AMERIGO RESOURCES LTD. J ARG 8 1.3800 1.3800 1.3800 +0.0100 ARHT Media Inc. ART 10 0.2100 0.2100 0.2100 0.0000 Artemis Gold Inc. ARTG 127 7.5800 7.0800 7.5800 +0.4600 Aurania Resources Ltd. ARU 27 1.2000 1.0300 1.2000 +0.1200 ARC RESOURCES LTD. ARX 1291 11.6800 11.2800 11.5700 +0.1400 Arizona Sonoran Copper Company Inc. ASCU 0 1.9000 0.0000 Avino Silver & Gold Mines Ltd. ASM 0 1.0600 0.0000 Algoma Steel Group Inc ASTL 4 12.1100 12.0100 12.0800 +0.0800 AcuityAds Holdings Inc. AT 42 4.5800 4.4600 4.5700 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 56 49.9500 49.6200 49.8700 +0.9400 Alimentation Couche-Tard Inc. Class A ATD 233 52.0200 50.4800 51.6500 +0.7400 Antibe Therapeutics Inc. ATE 9 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 4038 1.1900 1.1500 1.1900 +0.0100 ATW Tech Inc. ATW 66 0.0750 0.0700 0.0700 0.0000 ARITZIA INC. SV ATZ 130 50.3800 49.7700 50.2800 +0.4100 Aurion Resources Ltd. AU 1 1.2800 1.2800 1.2800 -0.0300 1911 Gold Corporation AUMB 0 0.3750 0.0000 Aurcana Silver Corporation AUN 99 0.4250 0.3900 0.4250 +0.0250 Carbeeza Inc AUTO 3 1.2500 0.0000 Avricore Health Inc AVCR 5 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 140 0.1050 0.1050 0.1050 0.0000 Avanti Energy Inc. AVN 0 1.2900 0.0000 Avant Brands Inc. AVNT 0 0.2350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 38.9100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 97 11.5800 11.4500 11.5700 +0.0800 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 39 2.2600 2.2300 2.2500 -0.0400 Aya Gold & Silver Inc. AYA 30 9.3600 8.9400 9.3600 +0.4500 A2Z Smart Technologies Corp AZ 12 11.7000 11.1900 11.3900 +0.3900 Azimut Exploration Inc. AZM 13 1.7300 1.5700 1.7200 +0.1900 AZARGA URANIUM CORP. CLASS 'A' J AZZ 61 0.5900 0.5500 0.5900 +0.0400 Else Nutrition Holdings Inc. BABY 15 1.1800 1.1400 1.1400 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 378 75.4600 74.3000 75.4300 +0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 13 77.1200 75.7100 76.9000 +0.8600 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 BLACKBERRY LIMITED BB 2289 12.1500 11.1000 12.0700 +0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 97 1.7400 1.6800 1.7400 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 7382 1.7000 1.5900 1.6800 +0.0900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 1 3.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 48 58.6200 58.2500 58.6000 +0.3400 BCE INC. BCE 411 65.9000 65.5400 65.8400 -0.0300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.9000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 19.9200 19.8900 19.9200 +0.0200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 5 19.9600 19.9400 19.9600 +0.0100 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 19.9500 19.9500 19.9500 -0.0600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 19.9800 19.9600 19.9800 +0.0200 Bear Creek Mining Corporation BCM 15 1.3400 1.3100 1.3200 0.0000 BriaCell Therapeutics Corp. BCT 1 10.9300 0.0000 Bell Copper Corporation BCU 0 0.1200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 26 30.8900 30.4600 30.8900 +0.4100 BLACK DIAMOND GROUP LIMITED BDI 5 4.3800 4.2000 4.3800 +0.1500 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 9.5600 9.5300 9.5400 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 39 54.3000 53.7600 54.3000 +1.1400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.4100 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 217 45.4400 44.3900 45.2900 +0.0300 Brookfield Renewable Corporation A Exch BEPC 53 46.3900 45.4900 46.3000 -0.0100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 9 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BeWhere Holdings Inc. BEW 100 0.2500 0.2500 0.2500 +0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 58 35.7300 34.8400 35.4500 +0.7900 Bayhorse Silver Inc. BHS 34 0.1000 0.0950 0.1000 0.0000 Braveheart Resources Inc. BHT 24 0.0700 0.0700 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 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 111 75.2800 74.3700 75.1200 +0.5200 Brookfield Infrastructure Corporation A Exch BIPC 38 85.3600 85.0200 85.3300 +0.6900 BIRCHCLIFF ENERGY LTD. BIR 429 6.6100 6.3700 6.5200 +0.0800 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 3 18.7700 18.7700 18.7700 +0.5800 Bitfarms Ltd. BITF 97 6.7000 6.3000 6.5300 +0.1900 BetaPro Inverse Bitcoin ETF BITI 8 13.2300 13.1400 13.1500 -0.0300 BLOCKCHAINK2 CORP BITK 1 0.2350 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 13.8100 13.8000 13.8000 +0.2000 BLACK IRON INC. J BKI 4 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 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 313 16.1400 15.8300 16.0600 -0.1400 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 99 10.6500 9.9600 10.2400 -0.4300 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 119 35.1400 34.8000 35.0700 +0.1200 MacDonald Mines Exploration Ltd. BMK 10 0.0600 0.0000 BANK OF MONTREAL BMO 585 135.4300 133.2400 135.3900 +2.2500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 3 25.1100 25.1100 25.1100 -0.1100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 Benchmark Metals Inc BNCH 0 1.0000 0.0000 Purpose Global Bond Fund BND 12 19.2000 19.2000 19.2000 +0.0700 BONTERRA ENERGY CORP. BNE 7 5.2600 5.1500 5.2400 +0.1400 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 936 88.7000 87.6100 88.6700 +0.9800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 37 3.3200 3.1700 3.1800 -0.0200 AIRBOSS OF AMERICA CORP. J BOS 1 43.1400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 15.4000 14.9000 15.4000 +0.4400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 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 26.7300 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 31.3800 0.0000 Bragg Gaming Group Inc. BRAG 4 7.0400 6.9000 6.9000 -0.0400 Big Ridge Gold Corp. BRAU 2 0.2600 0.0000 Blackrock Silver Corp. BRC 31 0.8800 0.8700 0.8700 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 16.3500 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.0400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brigadier Gold Limited BRG 4 0.0650 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.1250 0.1200 0.1200 0.0000 Blue Sky Uranium Corp. BSK 1 0.2050 0.0000 Bluestone Resources Inc. BSR 37 2.0800 1.9900 2.0500 +0.0100 Bessor Minerals Inc. BST 0 0.0500 0.0000 BELO SUN MINING CORP. J BSX 15 0.6400 0.6300 0.6300 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 27 3.9700 3.9300 3.9400 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 639 10.0400 9.9300 10.0400 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 1368 9.3500 9.2400 9.3300 +0.0400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 143 9.2500 9.2100 9.2100 +0.0700 3iQ CoinShares Bitcoin ETF BTCQ 1 10.5400 10.5400 10.5400 +0.0400 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 890 9.5500 9.4100 9.4900 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 7 9.3400 9.3400 9.3400 +0.0900 Purpose Bitcoin Yield ETF BTCY 0 8.3200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 9.1200 0.0000 BAYTEX ENERGY CORP. BTE 1989 3.6200 3.4700 3.6100 +0.0400 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 2118 4.8800 4.8100 4.8800 +0.0300 Bonterra Resources Inc. BTR 6 1.2300 1.2100 1.2300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 29 1.5200 1.4300 1.5100 +0.0800 Buffalo Coal Corp. BUF 3 0.0300 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 8 10.3100 10.3100 10.3100 -0.0500 Boyd Group Services Inc. BYD 22 198.1200 198.1200 198.1200 +3.7200 BAYLIN TECHNOLOGIES INC. J BYL 4 1.0000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.8600 0.0000 CAE INC. CAE 187 32.7900 32.0300 32.7500 +0.5500 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 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 119 58.9900 58.0000 58.9500 +0.6000 Dialogue Health Technologies Inc. CARE 8 7.3300 6.5500 7.3300 +0.7000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 93 13.8400 13.6300 13.8100 +0.1100 HempFusion Wellness Inc. USD CBD.U 2 0.1900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 18.6800 18.6800 18.6800 -0.0300 Cathedra Bitcoin Inc. CBIT 12 0.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 72 18.4700 18.4500 18.4500 -0.0100 CABRAL GOLD INC. CBR 5 0.4200 0.4200 0.4200 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 23 99.6000 98.6900 99.0000 +0.4400 Commerce Resources Corp. CCE 6 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 67.0300 66.8000 67.0300 +0.3100 Canagold Resources Ltd. CCM 30 0.4150 0.4150 0.4150 +0.0250 CAMECO CORPORATION CCO 215 28.7300 28.2400 28.4900 -0.2500 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 120 0.1650 0.1650 0.1650 0.0000 Ceridian HCM Holding Inc. CDAY 11 131.4800 129.8300 129.8300 -2.0700 Manulife Smart Dividend ETF CDIV 26 12.8000 12.7600 12.8000 +0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 19.8200 19.8200 19.8200 -0.0900 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 Cloud DX Inc. CDX 24 0.4000 0.4000 0.4000 +0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32 31.7700 31.7700 31.7700 +0.1600 CENTAMIN PLC. ORDINARY CEE 2 1.4800 1.4800 1.4800 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 8 22.6700 22.6700 22.6700 +0.1700 CES Energy Solutions Corp. CEU 31 1.9700 1.9100 1.9600 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 16.3000 0.0000 CANACCORD GENUITY GROUP INC. CF 95 15.2700 15.1500 15.2600 +0.2600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.2500 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 109 28.8800 28.4900 28.8100 +0.2500 CALFRAC WELL SERVICES LTD. CFW 5 4.3000 4.2000 4.2600 -0.0100 CANFOR PULP PRODUCTS INC. CFX 4 6.4300 6.3700 6.4300 -0.0700 CENTERRA GOLD INC. CG 300 9.3400 9.1100 9.3100 0.0000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.2900 3.2300 3.2700 +0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 55 14.7800 14.7100 14.7800 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 28 19.8500 19.7600 19.8500 +0.0500 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 76.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.6000 0.0000 CI Global Real Asset Private Pool ETF CGRA 10 23.7700 23.7700 23.7700 +0.1600 CI Global REIT Private Pool ETF CGRE 10 26.7900 26.7900 26.7900 +1.0600 CINEPLEX INC. CGX 61 13.0900 12.8000 13.0600 +0.4000 CI Gold+ Giants Covered Call ETF CGXF 1 11.1000 0.0000 CALIAN GROUP LTD. CGY 2 55.9800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.9800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 7.3600 7.2700 7.3500 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 204 14.8600 14.8300 14.8400 +0.2300 Horizons Global Semiconductor Index ETF CHPS 0 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 105 3.3600 3.3200 3.3400 -0.0200 CHESSWOOD GROUP LIMITED CHW 0 14.3500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 56 4.8800 4.7900 4.8300 +0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 12.9500 12.9500 12.9500 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 32.4000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 26 187.5800 185.5000 187.5800 +3.3000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 192 26.9400 26.5900 26.9300 +0.2400 CARDINAL ENERGY LTD. J CJ 218 4.1100 3.9800 4.1000 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 378 4.6200 4.4400 4.5900 +0.1000 CARGOJET INC. CJT 40 165.9100 162.7500 165.9100 +1.1900 Claritas Pharmaceuticals Inc. CLAS 9 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 70 17.6700 17.6400 17.6700 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 42 18.2500 18.2300 18.2500 +0.0200 ALCANNA INC CLIQ 45 7.4400 7.1500 7.3200 +0.1300 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 8.6600 0.0000 CELESTICA INC. SV CLS 94 13.8700 13.8000 13.8100 +0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 402 147.2800 146.3700 147.2200 +1.0500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0100 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 28.3800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5500 0.0000 CMC Metals Ltd CMB 0 0.1200 0.0000 Cielo Waste Solutions Corp. CMC 270 0.2250 0.2200 0.2200 -0.0200 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 4.2200 4.1000 4.2200 +0.0800 Canickel Mining Limited CML 1 0.1150 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 71 3.3100 3.2400 3.2900 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0100 50.0000 50.0000 -0.0100 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 29 3.5000 3.3600 3.5000 +0.0400 CANACOL ENERGY LTD. J CNE 9 3.2500 3.1900 3.2400 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 665 52.5200 50.8900 51.9100 +0.5100 CANADIAN NATIONAL RAILWAY CO. CNR 312 156.9000 155.2300 155.6500 +0.1100 Condor Gold plc COG 0 0.5200 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 59.7300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 356 92.2200 90.4100 92.0800 +0.5900 CopAur Minerals Inc. CPAU 0 1.0500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 63 13.7000 13.6600 13.6800 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3332 6.2100 5.8600 6.0900 +0.1000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 1 0.5600 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.4100 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 132 40.1000 39.5500 39.9600 +0.2500 CREW ENERGY INC. CR 162 2.8600 2.7700 2.8200 +0.0200 Cardiol Therapeutics Inc. CRDL 11 2.6000 2.4800 2.6000 +0.0800 Critical Elements Lithium Corporation CRE 20 1.3200 1.3100 1.3100 -0.0700 Cronos Group Inc. CRON 248 5.4900 5.3500 5.3900 -0.1400 Purpose Credit Opportunities Fund ETF CROP 2 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 83 18.1400 18.0400 18.1300 +0.1300 CareRx Corporation CRRX 3 5.5900 5.5500 5.5900 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 59 16.8900 16.8900 16.8900 +0.1200 Purpose Crypto Opportunities ETF CRYP 1 9.0400 0.0000 CAPSTONE MINING CORP. J CS 914 5.4100 5.2100 5.3300 +0.1600 CI High Interest Savings ETF CSAV 5 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.8600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 460 11.4800 11.3100 11.4400 +0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 50 0.0550 0.0550 0.0550 0.0000 CryptoStar Corp. CSTR 103 0.1250 0.1250 0.1250 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 2261.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 179.1900 178.6700 179.0700 -0.5300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 172 10.9300 10.7300 10.7800 -0.1500 CRESCITA THERAPEUTICS INC. J CTX 4 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 161 36.6700 36.4300 36.6200 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.9900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 3 25.1600 25.1500 25.1600 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 24.0400 24.0400 24.0400 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.0500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4 25.0400 25.0000 25.0000 0.0000 CubicFarm Systems Corp. CUB 2 1.1500 1.1500 1.1500 +0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 52.4400 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 844 11.7100 11.7000 11.7100 0.0000 Consolidated Uranium Inc. CUR 0 2.1800 0.0000 Cornish Metals Inc. CUSN 16 0.4200 0.4000 0.4000 +0.0500 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.3400 0.0000 CENOVUS ENERGY INC. CVE 1520 15.5400 14.9100 15.4400 +0.2800 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 9.4600 9.4600 9.4600 +0.2400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 15.7600 0.0000 Canalaska Uranium Ltd. CVV 0 0.4800 0.0000 Cematrix Corporation CVX 16 0.3250 0.3200 0.3250 0.0000 CANADIAN WESTERN BANK CWB 99 35.8000 35.2900 35.7900 +0.5000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 1.4500 1.4300 1.4300 -0.0400 Crown Point Energy Inc. CWV 4 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 56.1900 0.0000 Calibre Mining Corp. CXB 70 1.3100 1.2700 1.2900 0.0000 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 13.0900 13.0900 13.0900 +0.1700 CYMBRIA CORPORATION CL 'A' NV CYB 4 62.3500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 48.1400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 52.7900 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 24 0.1650 0.1600 0.1650 +0.0050 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 116 1.9800 1.7500 1.9200 +0.1500 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 57 23.8400 23.5700 23.8200 +0.1500 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0600 0.0600 0.0600 -0.0050 Arianne Phosphate Inc. DAN 1 0.4250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 226 21.5900 21.5600 21.5900 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 40 0.1500 0.1450 0.1450 0.0000 Doubleview Gold Corp. DBG 25 0.2750 0.2650 0.2650 0.0000 Doman Building Materials Group Ltd. DBM 31 7.4800 7.3400 7.4100 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.3900 1.3100 1.3700 -0.0100 Docebo Inc. DCBO 16 87.2300 86.3900 86.4200 +0.1300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.8100 18.8100 18.8100 +0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.9600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.2700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Defiance Silver Corp. DEF 247 0.4400 0.4000 0.4050 -0.0100 Defense Metals Corp. DEFN 7 0.2200 0.2200 0.2200 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 22 6.3000 6.2600 6.3000 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.0200 9.9900 10.0200 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 48 8.0000 7.9500 7.9500 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 10.1000 10.0800 10.0800 -0.0200 Definity Financial Corporation DFY 16 29.6000 28.9800 29.6000 +0.1400 Digihost Technology Inc. DGHI 34 5.9400 5.4900 5.8000 +0.2300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.8600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 34.7800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 6.7400 6.7400 6.7400 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 10.0400 10.0400 10.0400 +0.0200 DGTL Holdings Inc. DGTL 5 0.2350 0.2350 0.2350 +0.0200 DRI Healthcare Trust DHT.UN 0 6.4500 0.0000 Star Diamond Corporation DIAM 70 0.2950 0.2900 0.2900 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 20.7500 20.7200 20.7200 +0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 323 16.9100 16.7500 16.8900 +0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 25 2.7800 2.7600 2.7800 +0.0100 Dajin Lithium Corp. DJI 4 0.7500 0.0000 Decklar Resources Inc. DKL 32 0.6000 0.6000 0.6000 -0.4200 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 12.9500 12.9100 12.9300 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 30 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 3 0.1600 0.0000 Desert Mountain Energy Corp. DME 3 1.7700 1.7600 1.7600 -0.0100 DMG Blockchain Solutions Inc. DMGI 112 0.8700 0.8500 0.8500 0.0000 DENISON MINES CORP. DML 1325 1.8500 1.8000 1.8100 -0.0300 DELTA 9 CANNABIS INC DN 2 0.3700 0.0000 Dye & Durham Limited DND 550 50.2000 45.7500 46.2700 +4.8200 DYNACOR GOLD MINES INC. J DNG 5 3.0000 2.9900 2.9900 +0.0200 Dentalcorp Holdings Ltd. DNTL 7 15.9600 15.9200 15.9200 +0.0300 CloudMD Software & Services Inc DOC 38 1.1600 1.1500 1.1500 0.0000 DOLLARAMA INC. DOL 128 63.1500 62.3200 62.7900 +0.3000 BRP INC. SV DOO 42 106.2200 105.4800 105.9900 +1.4900 DUNDEE PRECIOUS METALS INC. DPM 183 7.5200 7.3600 7.4800 +0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 102 8.8100 8.7000 8.7500 -0.1600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7900 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 78 35.9000 35.5200 35.8400 +0.3700 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 2.5200 2.4100 2.5200 +0.0500 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 73 103.3500 102.3000 102.5800 +0.7900 Deep-South Resources Inc. DSM 50 0.0650 0.0600 0.0650 0.0000 Discovery Silver Corp. DSV 46 2.1600 2.1200 2.1400 -0.0800 D2L Inc. DTOL 3 13.0200 0.0000 Dolly Varden Silver Corporation DV 15 0.6500 0.6400 0.6400 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 6 20.6100 20.6100 20.6100 +0.0300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 31.8000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 21.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 53.4800 53.4800 53.4800 -0.5700 DXI Capital Corp. DXI.H 1 0.4050 0.0000 Dynamic Active International ETF DXIF 2 23.8800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.8500 19.8500 19.8500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 22.9600 22.9100 22.9600 -0.0300 Dexterra Group Inc. DXT 15 8.5700 8.4000 8.5500 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 16 0.2050 0.2000 0.2050 -0.0100 Leaf Mobile Inc. EAGR 2 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 13 23.9600 23.8200 23.8700 +0.1000 Eastwood Bio-Medical Canada Inc. EBM 8 1.5000 1.5000 1.5000 +0.0300 Ethos Gold Corp. ECC 4 0.2300 0.0000 ECN CAPITAL CORP. ECN 425 12.2100 12.0300 12.2100 +0.1600 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Emerge Commerce Ltd. ECOM 34 0.6200 0.6000 0.6000 0.0000 Cartier Resources Inc. ECR 6 0.1750 0.1750 0.1750 +0.0050 Edison Lithium Corp. EDDY 0 0.1450 0.0000 Evolve Innovation Index FD EDGE 2 39.8800 39.8800 39.8800 +0.6600 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 210 5.6500 5.4600 5.6300 +0.1000 SPECTRAL MEDICAL INC. EDT 1 0.2600 0.0000 Endeavour Mining plc EDV 102 27.4100 26.9000 27.0800 -0.0700 ELECTROVAYA INC. EFL 3 1.0000 1.0000 1.0000 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 332 12.7800 12.6300 12.7800 +0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 147 10.1700 9.9400 10.0400 -0.0600 ENERFLEX LTD. EFX 22 7.4600 7.2700 7.4400 +0.0500 Enthusiast Gaming Holdings Inc. EGLX 44 3.8500 3.7600 3.8100 -0.0800 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 47 0.5200 0.5000 0.5100 +0.0250 EXCHANGE INCOME CORPORATION EIF 33 42.2700 41.7200 42.2000 +0.6500 E Automotive Inc. EINC 3 16.9900 16.9900 16.9900 +0.7300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 211 13.0000 12.7800 12.9400 +0.1000 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Engagement Labs Inc. EL 14 0.0400 0.0400 0.0400 0.0000 Electra Battery Materials Corporation ELBM 36 0.3250 0.3150 0.3250 +0.0100 Elysee Development Corp. ELC 2 0.8000 0.0000 ELDORADO GOLD ELD 270 11.9700 11.6700 11.9600 +0.2500 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Electric Royalties Ltd. ELEC 5 0.3800 0.3800 0.3800 0.0000 Silver Elephant Mining Corp. ELEF 5 0.2850 0.2850 0.2850 +0.0150 El Nino Ventures Inc. ELN 3333 0.0200 0.0200 0.0200 -0.0150 Elixxer Ltd. ELXR 0 0.0050 0.0000 EMERA INCORPORATED EMA 187 62.6700 62.3100 62.4300 -0.1900 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 0 26.1500 0.0000 Giyani Metals Corp. EMM 4 0.3300 0.0000 Emerita Resources Corp. EMO 5 2.8500 2.8500 2.8500 +0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 160 39.1200 38.7500 39.1000 -0.1300 Empress Royalty Corp. EMPR 45 0.3050 0.2750 0.3000 +0.0250 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1127 48.3900 47.9000 48.2900 +0.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.6100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.3500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.1800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.1100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 49 46.8200 46.1500 46.7500 +0.2300 E Split Corp. A ENS 11 14.6000 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 26 0.0900 0.0000 EnWave Corporation ENW 17 0.9200 0.9100 0.9100 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4100 0.0000 EQUITABLE GROUP INC. EQB 25 68.4700 68.2700 68.3200 -0.3000 Invesco S&P 500 Equal Weight Index ETF EQL 7 31.1800 31.1800 31.1800 +0.3100 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 29.0900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 269 8.4700 8.1400 8.4500 +0.2400 Elcora Advanced Materials Corp ERA 105 0.0700 0.0700 0.0700 -0.0600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.4500 0.0000 European Residential REIT ERE.UN 3 4.3100 4.3100 4.3100 -0.0100 ENERPLUS CORPORATION ERF 431 12.9600 12.3100 12.7100 +0.1500 ERO COPPER CORP ERO 67 19.1800 18.8700 19.0900 +0.0700 ESE Entertainment Inc. ESE 9 1.3200 1.2500 1.3000 -0.0300 Invesco S&P 500 ESG Index ETF ESG 6 31.3600 31.3300 31.3300 +0.5900 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 37.3200 37.3200 37.3200 +0.4700 BMO ESG Corporate Bond Index ETF ESGB 4 29.7600 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 25.6000 25.6000 25.6000 -0.6600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 4 0.1300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 49 1.7200 1.6700 1.6700 -0.0600 Eskay Mining Corp. ESK 15 2.8100 2.7100 2.8100 +0.1600 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 12.8700 12.7000 12.7300 -0.1600 Evolve Cryptocurrencies ETF ETC 0 12.1800 0.0000 Entree Resources Ltd. ETG 7 0.8200 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 11 17.7400 17.6700 17.6700 -0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 7 18.4800 18.3200 18.3800 -0.1400 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 43 18.0500 17.7700 17.9400 -0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 14 21.0300 20.8300 20.8300 -0.2800 3iQ CoinShares Ether ETF USD ETHQ.U 8 16.2800 16.1900 16.2800 -0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 5 18.5700 18.5400 18.5700 -0.0200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 18.0200 18.0200 18.0200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 148 19.0400 18.7600 18.8900 -0.1700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 19 18.4700 18.4000 18.4700 +0.0100 Purpose Ether Yield ETF ETHY 0 8.8300 0.0000 Purpose Ether Yield ETF ETHY.B 0 9.9400 0.0000 E3 Metals Corp. ETMC 13 2.2600 2.1800 2.1800 -0.0900 E2GOLD INC. ETU 2 0.1200 0.0000 Encore Energy Corp. EU 4 1.7900 1.7300 1.7400 +0.0200 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EXTENDICARE INC. EXE 21 7.1700 7.0600 7.1500 +0.0600 Exro Technologies Inc. EXRO 5 2.8300 2.8300 2.8300 -0.0700 Fiore Gold Ltd. F 1 1.3400 0.0000 Fountain Asset Corp. FA 5 0.2850 0.2850 0.2850 -0.0150 Fire & Flower Holdings Corp. FAF 4 5.1400 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.6200 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 13 3.0900 3.0200 3.0900 +0.0500 Deveron Corp. FARM 2 0.7200 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 20.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 14.3400 14.2500 14.2900 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 41 25.2200 25.2100 25.2200 +0.1500 Fidelity Canadian High Dividend Index ETF FCCD 4 28.6500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.1700 0.0000 Firm Capital Property Trust FCD.UN 0 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 25.1300 25.1000 25.1300 +0.0900 Fidelity Global Investment Grade Bond ETF FCIG 1 25.3800 0.0000 Fidelity International High Quality Index ETF FCIQ 4 38.1700 0.0000 FIRST CAPITAL REIT FCR.UN 193 18.4900 18.2900 18.4800 +0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 25.5500 25.5500 25.5500 +0.0100 FISSION URANIUM CORP. J FCU 1047 0.8200 0.7900 0.8000 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 29.7000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 13 1.0000 0.9900 1.0000 -0.0200 Farmers Edge Inc. FDGE 1 3.3300 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 Frontera Energy Corporation FEC 38 9.0700 8.7600 8.8700 +0.1900 Oceanic Iron Ore Corp. FEO 4 0.1700 0.0000 First Mining Gold Corp. FF 11 0.3050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 590.0000 585.1800 589.6000 +5.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.3500 22.3500 22.3500 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 19.7000 19.6100 19.7000 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 19.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 23.7800 23.7000 23.7800 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.0500 25.0000 25.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 27 7.5100 7.4900 7.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 10.0900 10.0600 10.0900 +0.0200 Franklin Global Growth Active ETF FGGE 2 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 8 10.9900 10.9900 10.9900 -0.0400 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 1 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 22 12.2300 12.1100 12.2300 -0.0700 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 61 8.1400 8.1200 8.1400 +0.0400 CI Investment Grade Bond ETF FIG 39 10.8400 10.8200 10.8400 -0.0100 CI Investment Grade Bond ETF USD FIG.U 10 10.1300 10.1300 10.1300 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 11.7500 11.6000 11.6000 -0.1100 Filo Mining Corp. FIL 12 12.0300 11.5700 11.8900 +0.4500 Baselode Energy Corp. FIND 60 0.8600 0.8300 0.8600 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 40 0.0950 0.0900 0.0900 0.0000 Frontier Lithium Inc. FL 31 2.0100 1.9100 1.9500 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 20.9300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 10 10.0000 10.0000 10.0000 -0.0700 Drone Delivery Canada Corp. FLT 91 0.7900 0.7800 0.7900 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 32.5200 0.0000 The Flowr Corporation FLWR 24 0.0550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 140 30.0000 29.6300 29.8200 +0.8500 Forum Energy Metals Corp. FMC 55 0.1750 0.1750 0.1750 -0.0050 Focus Graphite Inc. FMS 141 0.0750 0.0700 0.0750 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 41.1600 0.0000 FRANCO-NEVADA CORPORATION FNV 90 172.8700 169.8000 172.8700 +1.8200 FOBI AI INC FOBI 65 1.4700 1.3800 1.4700 +0.0200 Foran Mining Corporation FOM 46 2.6100 2.4400 2.5100 +0.0700 Goodfood Market Corp FOOD 26 3.8100 3.7600 3.8000 -0.0100 Fortune Bay Corp. FOR 14 0.7000 0.6900 0.7000 +0.0600 VerticalScope Holdings Inc. FORA 0 25.4100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 5 0.4950 0.4950 0.4950 +0.0050 CI MSCI Canada Quality Index Class ETF FQC 1 29.5000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 253 14.6600 14.2400 14.6400 +0.2400 Fremont Gold Ltd. FRE 8 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 103 11.5400 11.3600 11.4900 +0.1200 CI Enhanced Short Duration Bond Fund FSB 27 9.9300 9.9200 9.9300 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 10.0700 10.0700 10.0700 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.8800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 244.7100 243.4800 244.3400 +2.7900 Fosterville South Exploration Ltd. FSX 18 0.9000 0.8800 0.8800 +0.0100 FORSYS METALS CORP. J FSY 19 0.7700 0.7700 0.7700 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 107 10.4000 10.2900 10.4000 +0.0900 FORTUNE MINERALS LIMITED J FT 94 0.1300 0.1250 0.1300 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 39 11.4700 11.4000 11.4000 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 2 3.5200 3.4300 3.5200 +0.0900 FORTIS INC. FTS 288 61.0200 60.4700 61.0100 +0.0300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 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 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 163 31.8200 31.3900 31.6900 +0.0600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 33 0.7900 0.7900 0.7900 +0.0100 Fuse Cobalt Inc. FUSE 0 0.0700 0.0000 Fission 3.0 Corp. FUU 5 0.2050 0.2050 0.2050 0.0000 FORTUNA SILVER MINES INC. FVI 551 5.0800 4.9300 5.0700 +0.0900 FREEGOLD VENTURES LIMITED J FVL 11 0.3550 0.3550 0.3550 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.7300 0.0000 Augusta Gold Corp. G 0 1.2500 0.0000 Galantas Gold Corporation GAL 5 0.4350 0.4350 0.4350 +0.0350 Engine Gaming and Media, Inc. GAME 5 4.0200 4.0200 4.0200 -0.0300 NG Energy International Corp. GASX 7 1.8600 1.8100 1.8300 +0.0200 Gatos Silver Inc. GATO 2 13.8600 13.8100 13.8600 -0.0700 Galiano Gold Inc. GAU 15 0.9500 0.9200 0.9200 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 10 45.7400 45.5800 45.7400 +0.4300 Monarch Mining Corporation GBAR 4 0.7100 0.0000 Great Bear Resources Ltd. A GBR 11 28.6500 28.5100 28.6200 -0.0400 BMTC GROUP INC. GBT 12 15.5000 15.5000 15.5000 +1.7500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 GCM Mining Corp. GCM 20 5.2700 5.1600 5.2700 +0.0900 iShares ESG Conservative Balanced ETF Portfolio GCNS 7 42.3900 42.3900 42.3900 +0.0200 Granite Creek Copper Ltd. GCX 4 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 52.3000 0.0000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 78 0.7700 0.7500 0.7600 -0.0200 Global Dividend Growth Split Corp. A GDV 2 12.5000 0.0000 GIBSON ENERGY INC. GEI 170 22.6600 22.2100 22.6300 +0.1000 GRAPHANO ENERGY LTD GEL 3 0.8000 0.0000 Green Battery Minerals Inc. GEM 0 0.1200 0.0000 Generation Mining Limited GENM 75 0.9800 0.9000 0.9000 +0.2300 iShares ESG Equity ETF Portfolio GEQT 1 50.3100 0.0000 Glen Eagle Resources Inc. GER 168 0.0750 0.0750 0.0750 0.0000 G.E.T.T. Gold Inc GETT 10 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 217 48.2000 47.1100 48.0000 +0.8200 GreenFirst Forest Products Inc GFP 0 1.8000 0.0000 GOLDGROUP MINING INC. J GGA 3 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 102 3.0200 2.9100 3.0200 -0.0100 G6 Materials Corp. GGG 5 0.1050 0.1050 0.1050 -0.0250 Garibaldi Resources Corp. GGI 0 0.2200 0.0000 Galleon Gold Corp. GGO 16 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 48.0000 0.0000 CGI Inc. GIB.A 95 111.8300 110.7100 111.7700 +0.5600 Giga Metals Corporation GIGA 18 0.4000 0.3900 0.4000 +0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 23.8500 0.0000 ReGen III Corp. GIII 17 1.6100 1.5600 1.5700 +0.0100 GILDAN ACTIVEWEAR INC. GIL 70 52.0400 51.4000 51.8100 +0.1500 Givex Information Technology Group Limited GIVX 6 0.6400 0.0000 Goldbank Mining Corporation GLB 0 0.0400 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.0000 0.0000 Gold Line Resources Ltd, GLDL 30 0.1450 0.1400 0.1400 -0.0100 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 7 3.9800 3.8900 3.9500 +0.0800 Galaxy Digital Holdings Ltd. GLXY 41 24.8700 23.5000 24.8700 +1.9100 Geomega Resources Inc. GMA 9 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 7 5.3500 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 4 0.0000 0.0000 Gold Mountain Mining Corp GMTN 8 1.3000 1.2800 1.2800 -0.0700 Golden Tag Resources Ltd. GOG 20 0.2600 0.2600 0.2600 +0.0100 Goldmining Inc. GOLD 58 1.5000 1.4400 1.4600 0.0000 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 69 47.3800 46.7500 47.2200 +0.1000 Grande Portage Resources Ltd. GPG 3 0.4800 0.0000 Graphite One Inc. GPH 2 1.7400 1.7400 1.7400 0.0000 Great Panther Mining Limited GPR 11 0.3200 0.3200 0.3200 0.0000 GreenPower Motor Company Inc. GPV 35 14.9400 13.1600 13.1600 -1.7600 Great Quest Fertilizer Ltd. GQ 7 0.0650 0.0000 NanoXplore Inc. GRA 15 6.1400 5.9800 6.1000 -0.0500 Gratomic Inc. GRAT 30 1.2800 1.2600 1.2800 +0.0200 Greenbriar Capital Corp. GRB 8 1.3800 1.2900 1.2900 -0.0600 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 80 0.1000 0.0900 0.1000 +0.0050 GREENLANE RENEWABLES INC. GRN 7 1.1800 1.1800 1.1800 -0.0300 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 55 0.2900 0.2700 0.2750 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 67 103.5950 103.1700 103.5100 +0.9900 GOLDEN STAR RESOURCES LTD. GSC 21 4.7700 4.7400 4.7500 +0.0300 Goldshore Resources Inc. GSHR 4 0.5800 0.0000 Gatekeeper Systems Inc. GSI 21 0.4800 0.4700 0.4800 +0.0050 Gensource Potash Corporation GSP 0 0.3900 0.0000 Gold Standard Ventures Corp. GSV 92 0.5800 0.5600 0.5700 +0.0100 Guanajuato Silver Company Ltd. GSVR 105 0.5100 0.4900 0.4950 -0.0050 GOEASY LTD. GSY 21 174.8000 172.9500 174.0200 -0.1600 GRAN TIERRA ENERGY INC. J GTE 343 1.0000 0.9600 0.9800 +0.0400 KNIGHT THERAPEUTICS INC. GUD 59 5.3000 5.2600 5.3000 +0.0400 GURU Organic Energy Corp. GURU 2 15.2900 0.0000 Angus Gold Inc. GUS 2 0.8300 0.0000 Galway Metals Inc. GWM 5 0.6500 0.6500 0.6500 +0.0100 GREAT-WEST LIFECO INC. GWO 272 37.5300 37.3400 37.4300 +0.0700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0100 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 24.7500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 16 0.8000 0.0000 Goldsource Mines Inc. GXS 13 0.8600 0.8500 0.8600 +0.0100 Goviex Uranium Inc. GXU 119 0.3900 0.3650 0.3900 +0.0200 HYDRO ONE LIMITED H 548 32.4200 32.2500 32.3700 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.9900 10.9900 10.9900 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.0600 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 Hapbee Technologies Inc. HAPB 12 0.3050 0.3000 0.3050 +0.0100 Harfang Exploration Inc. HAR 0 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 10.2000 10.1900 10.2000 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 5 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 22 50.2300 50.2300 50.2300 -0.5200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 12.5500 12.5500 12.5500 -0.2400 Harvest Brand Leaders Plus Income ETF A HBF 37 11.6400 11.5800 11.6400 +0.0900 Horizons Big Data & Hardware Index ETF HBGD 1 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 0 7.4600 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 550 8.9200 8.6600 8.8600 +0.2200 HELIX BIOPHARMA CORP. HBP 12 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 24.7200 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 27 25.5100 25.3900 25.5100 +0.2600 HOME CAPITAL GROUP INC. HCG 129 41.4200 39.0600 40.8400 +1.0900 Harvest Clean Energy ETF Class A units HCLN 1 14.9800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 13.5700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 65 42.8600 41.5500 42.8600 +1.1700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 17.2000 17.2000 17.2000 +0.2000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 83 6.0000 6.0000 6.0000 -0.2200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 5 0.2350 0.0000 Hemostemix Inc. HEM 13 0.1650 0.1600 0.1650 +0.0100 H2O Innovation Inc. HEO 3 2.5900 2.5900 2.5900 +0.2300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.0500 0.0000 Evolve E-Gaming Index ETF HERO 3 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 23.6800 23.6800 23.6800 +1.9800 Horizons Equal Weight Canada Banks Index ETF HEWB 1 30.8600 30.8600 30.8600 +0.2600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 578 1.0500 1.0200 1.0200 -0.0400 HEXO CORP. WARRANTS HEXO.WT 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 5.2800 5.2800 5.2800 -0.0100 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.0900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 21.5200 21.5200 21.5200 +0.7800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 44 9.2600 9.0000 9.0000 -0.0700 Horizons Growth TRI ETF Portfolio HGRO 29 14.8800 14.8800 14.8800 +0.2500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 40 15.8200 15.3400 15.8200 +0.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 15 8.7600 8.6900 8.7600 +0.1000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Hire Technologies Inc. HIRE 2 0.3000 0.0000 High Tide Inc. HITI 11 6.1600 5.9100 5.9100 -0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 13.1100 13.1100 13.1100 -0.2300 HIVE Blockchain Technologies Ltd. HIVE 305 3.7400 3.5800 3.6400 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.2100 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 14.1000 14.0700 14.1000 +0.0700 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.8900 25.8900 25.8900 +0.1500 Hemisphere Energy Corporation HME 1 0.8600 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 9.2600 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 29 6.5500 6.4900 6.5500 +0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.8900 9.8400 9.8500 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 395 28.6700 27.1800 28.5900 -1.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 698 9.2800 8.8400 8.8400 +0.2900 Hunter Technology Corp. HOC 5 0.1600 0.1600 0.1600 -0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 366 8.9300 8.5200 8.5300 -0.3600 Horizons Pipelines & Energy Services Index ETF HOG 6 8.6900 8.6900 8.6900 +0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 16.9500 16.9400 16.9500 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 22.1900 21.8500 22.1900 +0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.0000 3.0000 3.0000 +0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 3.8700 3.6900 3.8700 +0.1900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 142 11.9500 11.4700 11.9500 +0.4500 Harvest Energy Leaders Plus Income ETF A HPF 8 2.8300 2.8300 2.8300 +0.0300 HPQ-Silicon Resources Inc. HPQ 70 0.4450 0.4350 0.4350 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 167 9.5800 9.5300 9.5600 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 5 5.6500 5.6500 5.6500 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 32 20.2700 19.8100 20.2700 +0.5300 H&R REIT HR.UN 390 15.8900 15.7800 15.8800 +0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 1 17.0900 17.0900 17.0900 -0.0500 Horizons Cash Maximizer ETF HSAV 27 101.4100 101.4000 101.4000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 145 6.5700 6.4900 6.5000 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 57.1500 57.1500 57.1500 +0.5800 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 55 20.7000 20.3900 20.5600 +0.2100 Horizons USD Cash Maximizer ETF HSUV.U 3 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 9 18.4600 18.4600 18.4600 +0.3700 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 19.4700 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 6 60.5400 60.3000 60.3000 -1.3500 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 15.7200 0.0000 Hudson Resources Inc. HUD 7 0.0750 0.0000 Harvest US Equity Plus Income ETF A HUL 8 10.3300 10.3300 10.3300 +0.1400 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Pontus Protein Ltd HULK 15 0.1350 0.1350 0.1350 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 877 10.6400 10.2500 10.4200 -0.1300 Hut 8 Mining Corp Wts. HUT.WT 1 8.8000 8.8000 8.8000 +0.4600 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 25 9.9400 9.5500 9.5500 -0.4100 HORIZONS SILVER ETF A HUZ 0 10.6500 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 7 0.0650 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.4000 0.0000 Headwater Exploration Inc. HWX 56 4.9300 4.8400 4.9100 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 19 6.8500 6.8400 6.8400 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 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 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 61.5400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 58.4900 58.4900 58.4900 +0.5400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 45.6000 45.5700 45.6000 +0.7200 HORIZONS S&P 500 INDEX ETF A HXS 14 59.5500 59.5500 59.5500 +0.1600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 126 50.5100 50.0800 50.4900 +0.3900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 39.2400 39.2400 39.2400 +0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 44 21.0100 20.6800 21.0100 +0.3000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 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 27 12.6800 12.6800 12.6800 +0.3400 iA Financial Corporation IAG 95 71.3800 71.1300 71.2600 +0.2700 i-80 Gold Corp. IAU 39 2.9000 2.8100 2.8800 +0.0300 IBI GROUP INC. IBG 7 13.7400 13.4800 13.6800 +0.4300 IBEX Technologies Inc. IBT 6 0.4750 0.4750 0.4750 -0.0050 INTERCONTINENTAL GOLD AND METALS LTD ICAU 4 0.2350 0.0000 Iconic Minerals Ltd. ICM 6 0.1900 0.1900 0.1900 +0.0050 IA Clarington Core Plus Bond Fund ICPB 1 10.4000 0.0000 Identillect Technologies Corp. ID 9 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.8000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 16.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 178 163.4200 162.5600 163.4200 +0.8200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.7700 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4000 0.0000 Itafos Inc. IFOS 7 1.5500 1.5000 1.5000 0.0000 INTERFOR CORPORATION IFP 59 34.5800 34.1200 34.5200 +0.3400 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 3 19.7100 19.7100 19.7100 +0.1100 IGM FINANCIAL INC. IGM 68 46.2500 45.8700 46.2100 +0.5100 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 2 0.1750 0.0000 IMPERIAL METALS CORP. III 2 3.0800 3.0800 3.0800 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 108 17.0400 16.7300 17.0000 +0.2400 International Lithium Corp. ILC 4 0.0950 0.0000 Infinite Ore Corp ILI 23 0.1450 0.1400 0.1450 +0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1305 3.9500 3.7700 3.9300 +0.1100 iMining Technologies Inc. IMIN 127 0.1700 0.1150 0.1700 +0.0550 IMPERIAL OIL LTD. IMO 166 45.4500 43.9100 45.2400 +0.8100 IMV Inc IMV 58 1.8100 1.7000 1.7000 -0.1300 INCOME FINANCIAL TRUST UNITS INC.UN 2 15.0500 15.0500 15.0500 -0.1500 Inca One Gold Corp. INCA 5 0.3200 0.3200 0.3200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 158 19.0400 18.7800 18.9500 +0.1300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.3000 9.3000 9.3000 +0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.7200 0.0000 Intouch Insight Ltd. INX 1 0.6300 0.0000 Ion Energy Ltd. ION 1 0.5700 0.0000 IOU Financial Inc. IOU 83 0.2350 0.2100 0.2350 +0.0300 Immunoprecise Antibodies Ltd. IPA 9 7.1300 7.0700 7.0700 -0.3200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 424 0.3800 0.2400 0.2400 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 7.0800 6.9800 7.0800 +0.1000 INPLAY OIL CORP. J IPO 1 1.6400 0.0000 IMPACT Silver Corp. IPT 5 0.4500 0.4500 0.4500 -0.0050 AirIQ Inc. IQ 1 0.2850 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 191 4.0100 3.9400 3.9400 -0.2400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 24.6500 24.6100 24.6100 +0.0100 i3 Energy plc ITE 7 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.9900 0.9600 0.9600 +0.0100 Intema Solutions Inc. ITM 11 0.3500 0.3500 0.3500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 49 25.7300 25.5500 25.5500 +0.0400 Integra Resources Corp. ITR 1 2.6000 2.6000 2.6000 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 645 9.9000 9.7500 9.8200 +0.0800 Invesque Inc. CAD IVQ 7 2.1500 2.0600 2.1500 -0.0500 Invesque Inc. USD IVQ.U 3 1.7100 1.6100 1.7100 0.0000 International Zeolite Corp. IZ 3 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1500 0.1300 0.1500 0.0000 Jaguar Mining Inc. JAG 12 4.6000 4.3100 4.6000 +0.2900 JUST ENERGY GROUP INC. JE 1 1.4600 0.0000 Jura Energy Corporation JEC 10 0.1450 0.1450 0.1450 +0.0100 Global Crossing Airlines Group Inc. JET 1 1.7000 1.7000 1.7000 -0.1000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 1.6900 1.6900 1.6900 -0.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 1.1000 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1750 0.1750 0.1750 -0.0100 Jourdan Resources Inc. JOR 11 0.0400 0.0400 0.0400 -0.0050 Josemaria Resources Inc. JOSE 49 1.4800 1.3600 1.4700 +0.0100 JOURNEY ENERGY INC. JOY 6 2.4200 2.3200 2.3700 +0.1200 Jervois Global Limited JRV 5 0.5100 0.5100 0.5100 0.0000 Jamieson Wellness Inc. JWEL 34 39.1600 38.7900 38.7900 -1.1200 KINROSS GOLD CORPORATION K 1096 7.2100 7.0400 7.1900 0.0000 K-BRO LINEN INC. KBL 3 34.2400 33.9000 33.9000 -0.6650 Kutcho Copper Corp. KC 6 0.9000 0.0000 Kincora Copper Limited KCC 5 0.1100 0.1100 0.1100 0.0000 Kodiak Copper Corp. KDK 5 1.2100 1.1900 1.2100 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.2000 0.0000 Kolibri Global Energy Inc. KEI 15 0.0750 0.0750 0.0750 +0.0050 Kolibri Global Energy Inc. Rights KEI.RT 21 0.0100 0.0000 KELT EXPLORATION LTD. J KEL 84 4.6200 4.4300 4.5700 +0.1300 Kenadyr Metals Corp KEN 3 0.3500 0.0000 KEYERA CORP. KEY 433 28.2800 27.8200 28.2300 +0.0800 Kingfisher Metals Corp. KFR 0 0.2500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 5 27.1400 27.1400 27.1400 -0.1000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.9000 0.0000 King Global Ventures Inc. KING 8 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 115 53.2400 52.5200 53.1900 +0.0800 Kermode Resources Ltd. KLM 5 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 7 0.5900 0.5900 0.5900 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 105 23.0900 22.8600 23.0500 +0.3000 K9 Gold Corp. KNC 30 0.2100 0.2000 0.2050 +0.0050 K92 Mining Inc. KNT 139 7.4500 7.2800 7.4500 +0.1900 KORE MINING LTD KORE 33 0.4400 0.4100 0.4400 +0.0400 KP TISSUE INC. KPT 4 10.4700 10.4700 10.4700 +0.1100 Kainantu Resources Ltd. KRL 2 0.2350 0.0000 KARNALYTE RESOURCES INC. J KRN 11 0.2750 0.0000 Karora Resources Inc. KRR 114 4.2600 4.1500 4.2500 +0.1000 Klondike Silver Corp. KS 10 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 1 4.1300 0.0000 Kootenay Silver Inc. KTN 40 0.2450 0.2350 0.2450 +0.0050 K2 Gold Corporation KTO 1 0.2700 0.0000 Redishred Capital Corp. KUT 2 0.8000 0.0000 KWESST Micro Systems Inc. KWE 8 1.3500 1.2700 1.2800 -0.0900 KINAXIS INC. J KXS 28 173.5200 171.8600 173.4700 -0.0300 LOBLAW COMPANIES LIMITED L 72 103.7300 102.7300 103.6900 +0.3200 Labrador Gold Corp. LAB 4 0.6600 0.0000 MediPharm Labs Corp. LABS 7 0.1650 0.0000 LITHIUM AMERICAS CORP. J LAC 133 38.0700 37.4000 37.5300 -0.2000 LARAMIDE RESOURCES LTD. J LAM 9 0.6600 0.6600 0.6600 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 151.0000 0.0000 LAURENTIAN BANK OF CANADA LB 70 40.5200 40.0700 40.4900 +0.6100 Libero Copper & Gold Corporation LBC 45 0.5200 0.5100 0.5100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.0800 10.0600 10.0600 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.2300 10.2000 10.2000 0.0000 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leading Edge Materials Corp. LEM 2 0.5200 0.0000 The Lion Electric Company LEV 116 12.1900 12.0200 12.1200 -0.1500 The Lion Electric Company Warrants LEV.WT 1 3.4900 3.4900 3.4900 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.8200 3.7800 3.7900 -0.1000 Lifeist Wellness Inc. LFST 52 0.0800 0.0000 Lifeist Wellness Inc. Warrants A LFST.WT.A 3 0.2300 0.0000 Liberty Gold Corp. LGD 71 1.0200 0.9500 1.0200 +0.0500 Largo Inc. LGO 39 11.6400 10.9500 11.4400 +0.3300 American Lithium Corp. LI 43 4.2300 4.0900 4.2100 +0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 100 38.1200 37.6800 38.1000 +0.5100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 23.3300 0.0000 Lion One Metals Limited LIO 12 1.0800 1.0700 1.0700 -0.0100 Lithium South Development Corporation LIS 5 0.8500 0.0000 Argentina Lithium and Energy Corp. LIT 28 0.4250 0.4050 0.4250 +0.0500 Lithium Chile Inc. LITH 0 0.6500 0.0000 Roadman Investments Corp. LITT 12 0.0200 0.0000 Lucky Minerals Inc. LKY 8 0.0800 0.0000 Mason Graphite Inc. LLG 10 0.6800 0.6700 0.6700 0.0000 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 8 0.0850 0.0000 LEON'S FURNITURE LTD. LNF 2 24.3600 24.3600 24.3600 +0.2600 LINAMAR CORPORATION LNR 40 72.9900 72.9000 72.9000 +0.7100 Freshlocal Solutions Inc LOCL 15 1.8000 0.0000 TomaGold Corporation LOT 3 0.0500 0.0000 Delota Corp. LOTA 50 0.2500 0.2400 0.2400 -0.0050 Cannara Biotech Inc. LOVE 3 0.1300 0.0000 Loop Energy Inc. LPEN 1 4.1000 0.0000 Legend Power Systems Inc LPS 20 0.3650 0.3600 0.3600 -0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 6 12.1800 12.1700 12.1800 -0.0100 Lightspeed Commerce Inc. LSPD 209 53.9400 52.3600 52.4600 -1.4400 LifeSpeak Inc LSPK 0 6.1400 0.0000 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 Leonovus Inc. LTV 18 0.1500 0.1450 0.1500 +0.0100 LUCARA DIAMOND CORP. J LUC 30 0.5300 0.5200 0.5300 0.0000 Real Luck Group Ltd LUCK 44 0.2500 0.2300 0.2500 +0.0200 LUNDIN GOLD INC. J LUG 30 9.6400 9.4000 9.6300 +0.1000 Lumina Gold Corp. LUM 25 0.5900 0.5800 0.5800 +0.0300 LUNDIN MINING CORPORATION LUN 929 9.4600 9.2200 9.2500 +0.0400 Leviathan Gold Finance Ltd LVX 5 0.1250 0.1250 0.1250 -0.0100 LifeWorks Inc LWRK 81 25.1800 24.6400 25.1600 +0.3400 Lexagene Holdings Inc. LXG 5 0.3150 0.3150 0.3150 -0.0050 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 2 0.1300 0.0000 MAG SILVER CORP. J MAG 75 21.5100 21.3100 21.4800 +0.2200 Magnet Forensics Inc. MAGT 4 30.4900 30.4900 30.4900 -0.2000 Minera Alamos Inc. MAI 71 0.5200 0.5200 0.5200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 9.9700 9.7000 9.9700 +0.2700 MAS Gold Corporation MAS 2 0.1100 0.0000 MONTAGE GOLD CORP MAU 1 0.6100 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 1 0.1650 0.0000 Maxar Technologies Inc. MAXR 11 39.6500 38.7200 39.6500 +1.0900 MindBeacon Holdings Inc. MBCN 0 3.3800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 14 0.7400 0.7400 0.7400 +0.0500 Minnova Corp. MCI 0 0.1100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.8800 0.0000 mCloud Technologies Corp. MCLD 5 5.8600 5.8300 5.8300 -0.2500 Midland Exploration Inc. MD 45 0.4800 0.4700 0.4700 -0.0200 MDA Ltd. MDA 13 9.4500 9.3200 9.3200 -0.0700 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 10 5.1500 5.0400 5.1500 +0.3600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 8.2400 7.8500 8.0700 +0.2400 Medallion Resources Ltd. MDL 9 0.1100 0.1100 0.1100 +0.0100 Medicenna Therapeutics Corp. MDNA 51 2.2800 2.0000 2.2200 +0.0200 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 26.4500 0.0000 MEG ENERGY CORP. MEG 351 11.2800 10.9500 11.1200 +0.0700 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 6 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 3 9.0500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1034 23.6600 23.4500 23.6600 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.9700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9000 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 '17' MFC.PR.M 0 23.5500 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 25.1000 0.0000 MAPLE LEAF FOODS INC. MFI 73 29.1300 28.8000 29.0800 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 19.2900 19.2900 19.2900 +0.0200 MAGNA INTERNATIONAL INC. MG 178 100.8100 99.3100 100.4300 +0.4400 MEGA URANIUM LTD. J MGA 63 0.2750 0.2650 0.2650 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3500 0.0000 Minaurum Gold Inc. MGG 35 0.2850 0.2750 0.2850 +0.0200 Magnum Goldcorp Inc. MGI 5 0.0550 0.0000 Maple Gold Mines Ltd. MGM 5 0.3350 0.3350 0.3350 +0.0050 Magna Gold Corp. MGR 5 0.9000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 7 21.5900 21.5900 21.5900 -0.0100 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.4450 0.4150 0.4150 -0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 95 0.1950 0.1850 0.1850 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 21.3500 21.3500 21.3500 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.3900 0.0000 MAKO MINING CORP MKO 10 0.3550 0.3450 0.3450 -0.0150 MCAN MORTGAGE CORPORATION MKP 21 16.9800 16.7800 16.7900 -0.1200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Lithium Corp. ML 7 4.5200 4.5000 4.5100 -0.0100 Metallic Minerals Corp. MMG 7 0.4000 0.0000 Monarca Minerals Inc. MMN 320 0.0450 0.0400 0.0400 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.3150 0.3150 0.3150 +0.0050 Maverix Metals Inc MMX 12 5.7000 5.5900 5.6900 0.0000 Manganese X Energy Corp. MN 15 0.2900 0.2850 0.2900 -0.0100 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 2.4000 2.3500 2.3500 +0.0400 Meridian Mining UK Societas MNO 0 1.1100 0.0000 Mednow Inc MNOW 14 4.5000 0.0000 Monumental Minerals Corp. MNRL 8 0.4300 0.4300 0.4300 +0.4300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.2300 0.0000 MOGO Inc. MOGO 26 4.4300 4.2800 4.4100 -0.0800 MARATHON GOLD CORPORATION J MOZ 37 3.2300 3.1500 3.2100 +0.0300 Dream Impact Trust MPCT.UN 6 6.1700 6.1700 6.1700 +0.0800 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 0.7000 0.6900 0.7000 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 97 10.9000 10.8000 10.8800 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 17.6800 17.4700 17.6600 +0.1900 Mission Ready Solutions Inc. MRS 26 0.2500 0.2350 0.2350 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.1200 5.1100 5.1100 +0.0100 METRO INC. MRU 103 67.5000 66.5800 67.4400 +0.4200 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mineros S.A. MSA 0 1.1500 0.0000 Satellos Bioscience Inc MSCL 1 1.0500 1.0500 1.0500 0.0000 Metalla Royalty and Streaming Ltd. MTA 1878 9.3600 9.0000 9.0000 -0.3600 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 MULLEN GROUP LTD. MTL 88 11.6400 11.4800 11.6300 +0.1500 Martello Technologies Group Inc. MTLO 24 0.0700 0.0000 MTY FOOD GROUP INC. MTY 19 59.1000 58.7200 58.7200 +0.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 122 20.3800 20.3100 20.3400 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 36.2500 0.0000 MCEWEN MINING INC. J MUX 163 1.1800 1.1500 1.1700 +0.0200 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 8 0.1150 0.1150 0.1150 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 6 0.0850 0.0000 METHANEX CORPORATION MX 58 54.1400 53.7100 53.7100 -0.3200 MAX Resource Corp. MXR 5 0.2000 0.2000 0.2000 -0.0050 Reklaim Ltd. MYID 15 0.2800 0.2600 0.2800 +0.0150 THE PLANTING HOPE COMPANY INC. MYLK 3 0.7800 0.0000 NATIONAL BANK OF CANADA NA 261 96.9200 96.1600 96.7600 +0.5000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.4600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 North American Nickel Inc. NAN 1 0.4500 0.0000 Nano One Materials Corp. NANO 8 3.2400 3.1600 3.1800 -0.0400 NIOCORP DEVELOPMENTS LTD. J NB 2 1.3400 1.3400 1.3400 0.0000 Nobel Resources Corp. NBLC 2 0.7400 0.0000 Neighbourly Pharmacy Inc. NBLY 4 37.4900 37.4900 37.4900 -0.0200 NEO Battery Materials Ltd. NBM 30 0.3900 0.3850 0.3900 +0.0400 Nubeva Technologies Ltd. NBVA 0 1.0200 0.0000 Niobay Metals Inc. NBY 10 0.3200 0.3150 0.3150 -0.0250 NORTHCLIFF RESOURCES LTD. J NCF 23 0.0450 0.0450 0.0450 -0.0050 NTG Clarity Networks Inc. NCI 280 0.0500 0.0450 0.0500 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 38 0.0700 0.0000 NEVADA COPPER CORP. J NCU 192 0.6000 0.5700 0.6000 +0.0300 NorthIsle Copper and Gold Inc. NCX 13 0.2300 0.0000 Neptune Digital Assets Corp NDA 3 0.5100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 85 0.4450 0.4350 0.4350 -0.0050 INDIVA Limited NDVA 34 0.2700 0.2650 0.2650 +0.0050 Neo Performance Materials Inc. NEO 1 20.2100 20.2100 20.2100 +1.1100 Neptune Wellness Solutions Inc. NEPT 138 0.5100 0.4900 0.5100 +0.0300 Canadian Net Real Estate Investment Trust NET.UN 2 7.8500 7.8000 7.8000 -0.0300 Nevada Sunrise Gold Corporation NEV 4 0.0650 0.0000 Nexe Innovations Inc NEXE 15 0.8700 0.0000 NextSource Materials Inc. NEXT 2 3.1600 3.1600 3.1600 +0.1600 New Found Gold Corp. NFG 63 8.3900 7.8800 8.3900 +0.5300 NFI GROUP INC NFI 150 19.6900 19.4200 19.6400 +0.1100 NOVAGOLD RESOURCES INC. J NG 183 8.9000 8.7400 8.8900 +0.0200 NEW GOLD INC. NGD 1128 1.9000 1.7800 1.8800 +0.0800 Nevada Exploration Inc. NGE 50 0.0900 0.0850 0.0850 0.0000 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 0 1.3500 0.0000 New Placer Dome Gold Corp. NGLD 10 0.0800 0.0800 0.0800 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 13 75.1900 74.1200 75.1800 +0.1400 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 35 0.2050 0.1950 0.2000 +0.0050 Nighthawk Gold Corp. NHK 5 0.7900 0.7900 0.7900 -0.0400 Nicola Mining Inc. NIM 10 0.0850 0.0850 0.0850 +0.0050 Nevada King Gold Corp NKG 0 0.3450 0.0000 Nickel 28 Capital Corp NKL 35 0.9700 0.8900 0.8900 -0.0100 Neo Lithium Corp. NLC 42 6.3600 6.3000 6.3300 0.0000 North American Construction Group Ltd. NOA 8 18.5400 18.2900 18.5400 +0.5200 Noble Mineral Exploration Inc. NOB 2 0.1050 0.0000 Noront Resources Ltd. NOT 23 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 43 8.8500 8.1500 8.8100 +0.3400 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 11 3.2000 3.1000 3.1000 -0.0800 NORTHLAND POWER INC. NPI 333 38.0900 37.5200 37.9300 +0.3300 VERDE AGRITECH PLC ORDINARY J NPK 2 2.3300 0.0000 North Peak Resources Ltd. NPR 1 2.2100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 24.4100 24.4100 24.4100 +0.0100 Newrange Gold Corp. NRG 4 0.0650 0.0000 Northern Shield Resources Inc. NRN 20 0.0550 0.0550 0.0550 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 3 24.6400 24.6400 24.6400 +0.2200 Nomad Royalty Company Ltd. NSR 6 9.5900 9.2900 9.5900 +0.2900 Nomad Royalty Company Ltd. Wts. NSR.WT 1 0.0550 0.0000 Nutrien Ltd. NTR 228 95.4000 93.3200 95.2500 +2.0100 New Pacific Metals Corp. New NUAG 28 3.8500 3.6800 3.8400 +0.0300 Nulegacy Gold Corporation NUG 5 0.0300 0.0000 Numinus Wellness Inc. NUMI 197 0.5300 0.4950 0.5300 +0.0200 NUVISTA ENERGY LTD. NVA 167 6.8400 6.5400 6.8000 +0.0900 NEOVASC INC. J NVCN 0 0.8300 0.0000 Nuvei Corporation S.V. NVEI 223 80.1600 76.8800 79.0400 +1.0300 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 0 1.2300 0.0000 Nortec Minerals Corp. NVT 5 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 46 34.4200 34.2800 34.4200 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 195 13.6100 13.5300 13.6000 +0.0800 Northwest Copper Corp. NWST 2 0.8700 0.0000 Newport Exploration Ltd. NWX 11 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 842 5.6900 5.5000 5.5600 -0.0500 CI Energy Giants Covered Call ETF NXF 6 4.8200 4.8200 4.8200 -0.0800 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 54 0.6200 0.5700 0.5800 -0.0500 Nexus Real Estate Investment Trust NXR.UN 21 12.5000 12.2500 12.5000 +0.2100 Nexus Gold Corp. NXS 7 0.0300 0.0000 NorZinc Ltd. NZC 11 0.0450 0.0000 Nevada Zinc Corporation NZN 5 0.1300 0.0000 Obsidian Energy Ltd. OBE 26 4.4900 4.3300 4.4500 +0.0700 Outcrop Silver & Gold Corporation OCG 23 0.1600 0.1600 0.1600 0.0000 Oroco Resource Corp. OCO 71 2.0800 2.0500 2.0500 +0.0200 Odd Burger Corporation ODD 0 1.0100 0.0000 Osisko Development Corp ODV 0 4.2500 0.0000 Organic Garage Ltd. OG 8 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 986 2.1500 2.1000 2.1400 0.0000 OrganiGram Holdings Inc. OGI 299 2.5200 2.4200 2.5100 -0.0300 Orogen Royalties Inc. OGN 2 0.4500 0.0000 Organto Foods Inc. OGO 4 0.3100 0.0000 03 Mining Inc. OIII 0 1.9900 0.0000 Orla Mining Ltd. OLA 29 4.8600 4.8100 4.8500 0.0000 Osisko Metals Incorporated OM 2 0.3750 0.0000 Omai Gold Mines Corp OMG 5 0.1050 0.1050 0.1050 0.0000 OROSUR MINING INC. OMI 4 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 6 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 63 1.9500 1.8900 1.9300 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 60 94.7100 94.4100 94.7100 +1.0800 OOOOO Entertainment Commerce Limited OOOO 3 0.9000 0.0000 OPSENS INC. J OPS 2 3.2200 0.0000 Optiva Inc. OPT 13 27.6800 26.0200 26.0500 -0.5900 Opawica Explorations Inc. OPW 3 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 141 15.2600 14.9300 15.2400 +0.1300 AURA MINERALS INC. J ORA 8 10.4100 10.1700 10.3000 +0.0300 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.1000 0.0000 Orezone Gold Corporation ORE 8 1.2500 1.2200 1.2500 0.0000 Orea Mining Corp. OREA 20 0.1250 0.1250 0.1250 0.0000 Osino Resources Corp. OSI 4 1.0500 1.0300 1.0500 0.0000 OSISKO MINING INC. J OSK 295 3.6900 3.5900 3.6900 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.8100 0.0000 OneSoft Solutions Inc. OSS 19 0.5100 0.4900 0.4900 -0.0200 OPEN TEXT CORPORATION OTEX 49 60.3200 59.9900 60.3200 +0.0200 O2Gold Inc. OTGO 30 0.0500 0.0500 0.0500 -0.0050 Oculus VisionTech Inc. OVT 3 1.0000 0.9900 1.0000 0.0000 Ovintiv Inc. OVV 91 42.4500 40.4800 41.7100 +0.4400 CGX Energy Inc. OYL 20 1.7300 1.5100 1.6600 +0.2100 PAN AMERICAN SILVER CORP. PAAS 170 31.9500 31.4500 31.9500 +0.1900 Predictiv AI Inc. PAI 8 0.0350 0.0000 Patriot One Technologies Inc. PAT 7 0.3900 0.3900 0.3900 0.0000 Payfare Inc. PAY 0 8.2900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 33 127.2700 126.0100 127.2700 -0.2600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 2 38.0900 38.0900 38.0900 +0.1800 PowerBrand Solutions Inc. PBX 822 0.8300 0.7400 0.8000 +0.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 48 1.0100 0.9000 1.0000 +0.0700 PIMCO Managed Conservative Bond Pool ETF PCON 35 19.6000 19.6000 19.6000 -0.2300 PIMCO Managed Core Bond Pool ETF PCOR 16 19.8200 19.8200 19.8200 -0.2700 Petrolympic Ltd. PCQ 551 0.0650 0.0650 0.0650 +0.0050 PRECISION DRILLING CORPORATION PD 23 44.8100 43.1300 44.5000 +0.0600 Invesco Canadian Dividend Index ETF PDC 13 31.9400 31.8500 31.9400 +0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.0800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 30 0.1850 0.1750 0.1850 +0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.3800 0.0000 Peruvian Metals Corp. PER 1 0.0400 0.0000 Pet Valu Holdings Ltd. PET 4 34.8500 34.7500 34.8500 +0.1800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 362 9.7000 9.2400 9.5600 +0.1700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 27 10.4300 10.4000 10.4300 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 ProntoForms Corporation PFM 0 1.0300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 239 0.3850 0.3650 0.3750 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.9100 9.9000 9.9000 -0.1000 Pure Gold Mining Inc. PGM 166 0.7400 0.6900 0.7400 +0.0500 Pathway Health Corp PHC 2 0.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 9 18.1000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.3900 7.2800 7.3900 +0.3300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2000 15.2000 15.2000 -0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 16.4300 16.2800 16.4300 +0.1300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 3.9900 3.9900 3.9900 -0.2300 Pipestone Energy Corp. PIPE 170 3.8200 3.8200 3.8200 +0.0800 PARKLAND CORPORATION PKI 152 34.1300 33.8800 34.0900 +0.0700 Parkit Enterprise Inc. PKT 2 1.4500 1.4500 1.4500 +0.0200 PARK LAWN CORPORATION PLC 35 39.4900 39.2400 39.3900 +0.1600 Plurilock Security Inc. PLUR 5 0.3800 0.3800 0.3800 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.9200 23.9200 23.9200 +0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.6100 4.6000 4.6000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 100 19.7300 19.7000 19.7200 -0.1200 PIMCO Monthly Income Fund USD PMIF.U 3 20.6700 20.6700 20.6700 -0.2200 Playmaker Capital Inc. PMKR 0 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.6300 0.0000 PERPETUAL ENERGY INC. PMT 6 0.4900 0.0000 PINE CLIFF ENERGY LTD. J PNE 92 0.7300 0.6700 0.7300 +0.0800 Kraken Robotics Inc. PNG 127 0.3700 0.3550 0.3600 -0.0100 Pan Orient Energy Corp. POE 0 1.2000 0.0000 POLYMET MINING CORP. J POM 2 3.7100 3.6000 3.6000 -0.2100 Pond Technologies Holdings Inc. POND 1 0.3900 0.0000 Portofino Resources Inc. POR 20 0.1200 0.1200 0.1200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 141 24.5700 23.3700 24.2900 +0.7200 POWER CORPORATION OF CANADA SV POW 365 42.8000 42.4200 42.5000 +0.0100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.5500 0.0000 PEMBINA PIPELINE CORPORATION PPL 347 38.5300 37.9000 38.4700 +0.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 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 0 22.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 10 15.9100 15.9100 15.9100 +0.0300 Perpetua Resources Corp. PPTA 7 5.6400 5.4900 5.6300 +0.1200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 22.5500 0.0000 Propel Holdings Inc PRL 1 12.3000 12.3000 12.3000 -0.2100 Big Pharma Split Corp. Pr. PRM.PR.A 2 10.3200 10.3200 10.3200 +0.1200 Primo Water Corporation PRMW 112 22.3400 22.2600 22.3000 +0.0100 ProFound Medical Corp. PRN 36 14.9800 14.4800 14.9400 +0.4300 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4800 1.4300 1.4800 +0.0600 Pro Real Estate Investment Trust PRV.UN 11 6.5900 6.4900 6.5700 +0.0300 Prime Mining Corp. PRYM 91 4.3000 3.9700 4.2700 +0.2400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 17.9500 17.9500 17.9500 +0.0100 PULSE SEISMIC INC. PSD 0 2.5000 0.0000 PASON SYSTEMS INC. PSI 16 10.8400 10.6700 10.8400 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 193 13.7000 13.3600 13.6100 +0.1800 Sprott Physical Silver Trust PSLV 12 10.1100 10.1100 10.1100 +0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.8900 7.8900 7.8900 +0.1000 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 4 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.8400 0.0000 POET Technologies Inc. PTK 68 0.9100 0.8800 0.9000 0.0000 PLATINUM GROUP METALS LTD. J PTM 37 2.4400 2.3700 2.4400 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 2 10.1100 0.0000 Purepoint Uranium Group Inc. PTU 2 0.0900 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.8300 25.8300 25.8300 +0.2300 Puma Exploration Inc. PUMA 4 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 224 17.8100 17.5500 17.8100 +0.2100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 25.1200 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 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. 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 53 0.2300 0.2100 0.2300 +0.0450 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.8100 33.8100 33.8100 +0.0700 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 153 21.3400 20.8700 21.2500 -0.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.2700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 15 3.0900 3.0100 3.0900 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 24 11.8600 11.7400 11.8100 +0.0400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 179 28.1100 27.7000 28.0800 +0.2900 The Bitcoin Fund Class A units QBTC 20 66.0000 65.3200 65.9700 +0.3000 The Bitcoin Fund QBTC.U 9 51.6400 51.1700 51.6400 +0.5100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.1650 0.1650 0.1650 +0.0200 The Ether Fund Class A Units USD QETH.U 15 67.0300 65.7300 66.1100 -0.6700 The Ether Fund Class A units QETH.UN 15 86.8300 84.5900 85.2000 -1.3000 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Quipt Home Medical Corp. QIPT 27 7.1100 6.9800 7.0800 +0.0300 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 8 0.1550 0.1550 0.1550 -0.0050 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 10 132.6800 132.6800 132.6800 +2.3500 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 75.7000 75.4400 75.5400 +0.1100 Questor Technology Inc. QST 6 1.5000 1.4100 1.4900 +0.0800 Quarterhill Inc. QTRH 38 2.7100 2.6700 2.6700 -0.0100 Quisitive Technology Solutions, Inc. QUIS 58 1.1400 1.1100 1.1100 -0.0100 AGFiQ US Equity ETF QUS 0 45.8900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 6 25.6700 25.6300 25.6300 +0.5100 Qyou Media Inc. QYOU 50 0.2350 0.2250 0.2350 +0.0150 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 33 6.9300 6.8100 6.8900 +0.1100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 83 78.2700 77.8500 77.8800 -0.7800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 26.9400 26.8700 26.9400 +0.2400 Horizons Robotics and Automation Index ETF RBOT 0 35.8500 0.0000 Rubellite Energy Inc RBY 3 2.5400 0.0000 RF Capital Group Inc. RCG 18 1.7500 1.7300 1.7500 -0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.1900 15.1900 15.1900 -0.0100 RICHELIEU HARDWARE LTD. RCH 54 42.5800 41.3400 42.5100 +1.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 176 59.9500 59.4700 59.9100 +0.3400 Rock Tech Lithium Inc. RCK 22 6.0100 5.9000 6.0100 -0.0700 REDLINE COMMUNICATIONS GROUP INC. J RDL 4 0.5000 0.0000 Radisson Mining Resources Inc. RDS 25 0.2100 0.2000 0.2100 +0.0100 Real Matters Inc. REAL 59 7.8000 7.5200 7.6200 -0.2800 The Real Brokerage Inc. REAX 21 4.7100 4.6500 4.6500 -0.0300 Reconnaissance Energy Africa Ltd. RECO 2 5.9400 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 17.4000 17.4000 17.4000 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 600 22.7900 22.4600 22.7000 +0.2500 Reitmans (Canada) Limited RET 1 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.8500 1.8500 1.8500 +0.5800 RevoluGROUP Canada Inc. REVO 5 0.2100 0.2100 0.2100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 17.1000 17.0000 17.0800 +0.5000 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 0.0000 Reunion Gold Corporation RGD 3 0.1150 0.0000 ROYAL HELIUM LTD. RHC 11 0.5200 0.0000 Reliq Health Technologies RHT 60 0.9700 0.9600 0.9600 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 10 0.6400 0.6400 0.6400 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 70 20.6500 20.5000 20.6500 +0.0800 Richmond Minerals Inc. RMD 10 0.0350 0.0350 0.0350 -0.0050 Ridgestone Mining Inc. RMI 1 0.0650 0.0000 Royalty North Partners Ltd RNP 2 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 131 18.9300 18.7600 18.8700 +0.1900 Route1 Inc. ROI 2 0.4000 0.0000 Roots Corporation ROOT 5 3.1200 3.1000 3.1200 +0.1100 Roscan Gold Corporation ROS 2 0.3150 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 23.1900 23.1900 23.1900 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 58.8900 58.8900 58.8900 +2.3900 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.4400 0.0000 Red Pine Exploration Inc. RPX 2 0.6000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 21.1000 21.1000 21.1000 -0.0400 Recharge Resources Ltd. RR 10 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 18.8600 0.0000 ROGERS SUGAR INC. RSI 45 6.1100 6.0200 6.0900 +0.0500 Reyna Silver Corp. RSLV 7 0.7100 0.7100 0.7100 -0.0200 Radient Technologies Inc. RTI 9 0.0450 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 RUSSEL METALS INC. RUS 54 33.0000 32.6800 32.9300 +0.0800 RESVERLOGIX CORP. J RVX 15 0.6000 0.6000 0.6000 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 747 132.5900 131.3100 132.5900 +1.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 RYU Apparel Inc. RYU 11 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 355 0.3900 0.3800 0.3850 0.0000 Sable Resources Ltd. SAE 15 0.2050 0.2000 0.2050 +0.0150 Sterling Metals Corp. SAG 1 0.3500 0.0000 Atlas Salt Inc. SALT 16 1.5500 1.4800 1.5000 +0.0400 SAPUTO INC. SAP 62 29.2100 28.4900 29.2100 +0.6700 Sparta Capital Ltd. SAY 20 0.0450 0.0450 0.0450 -0.0050 Stratabound Minerals Corp. SB 1 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 94 1.4400 1.3500 1.4300 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 12.6000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3500 0.0000 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 Silver Bear Resources plc SBR 5 0.0800 0.0000 SHAWCOR LTD. SCL 87 4.8300 4.6700 4.8000 +0.0700 Scottie Resources Corp. SCOT 15 0.1950 0.1950 0.1950 +0.0050 Skychain Technologies Inc. SCT 3 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1350 0.1300 0.1300 -0.0100 Santacruz Silver Mining Ltd. SCZ 25 0.2950 0.2900 0.2950 +0.0050 Spartan Delta Corp. SDE 30 5.9800 5.6900 5.9800 +0.2200 SEABRIDGE GOLD INC. J SEA 48 21.4900 21.1200 21.4900 +0.2000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 394 5.2500 4.9200 5.2400 +0.2200 SPECTRA7 MICROSYSTEMS INC. SEV 66 2.2900 2.0400 2.0800 -0.1400 Sagicor Financial Company Ltd. SFC 1 6.4900 6.4900 6.4900 +0.1400 Softchoice Corporation SFTC 2 22.9500 22.9500 22.9500 -0.0800 SOLSTICE GOLD CORP SGC 6 0.2150 0.2150 0.2150 +0.0550 Superior Gold Inc. SGI 5 0.7000 0.7000 0.7000 +0.0100 Sabre Gold Mines Corp. SGLD 21 0.0800 0.0000 Sigma Lithium Corporation SGML 2 12.8900 12.8900 12.8900 +0.1200 Scorpio Gold Corporation SGN 2 0.1500 0.0000 Sonoro Gold Corp. SGO 10 0.1800 0.1750 0.1750 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 5 0.3700 0.0000 Slate Grocery REIT SGR.UN 22 14.2900 14.1500 14.2400 +0.1200 SURGE ENERGY INC. J SGY 509 4.1800 3.9700 4.1200 +0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 1.7000 1.7000 -1.1900 SHOPIFY INC. CL 'A' SV SHOP 60 1787.0600 1752.1100 1778.5100 +9.3200 SIENNA SENIOR LIVING INC. SIA 162 14.7400 14.6400 14.7100 +0.0900 Sokoman Minerals Corp. SIC 8 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 5 0.1150 0.1150 0.1150 0.0000 SPROTT INC. SII 30 57.0300 56.0000 56.1300 +0.2100 SilverCrest Metals Inc. SIL 108 10.1900 9.9200 10.1900 +0.2300 SAVARIA CORPORATION J SIS 27 18.7800 18.5500 18.6300 -0.2000 STELLA-JONES INC. SJ 71 39.6900 39.4000 39.5800 +0.2100 Saint Jean Carbon Inc. SJL 6 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 202 37.8500 37.4400 37.8100 +0.1900 Skeena Resources Limited SKE 4 13.0300 12.8400 12.9400 -0.1800 Strikepoint Gold Inc. SKP 10 0.1300 0.1300 0.1300 +0.0050 Sky Gold Corp. SKYG 5 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 274 69.5100 69.1900 69.4700 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.3600 22.3600 22.3600 -1.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.9900 0.0000 Skylight Health Group Inc. SLHG 7 1.8500 1.8300 1.8500 +0.0600 Standard Lithium Ltd. SLI 179 11.4900 11.0500 11.3700 -0.1300 Solitario Zinc Corp. SLR 0 0.6200 0.0000 Solaris Resources Inc. SLS 14 15.3400 14.9600 15.3400 +0.2200 Silver Tiger Metals Inc. SLVR 6 0.6400 0.6400 0.6400 +0.0200 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SMOOTH ROCK VENTURES CORP SMRV 1 0.2250 0.0000 SIERRA METALS INC. J SMT 4 1.6800 1.6500 1.6800 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 143 23.1600 22.8200 23.1100 +0.3200 SNC - LAVALIN GROUP INC. SNC 72 30.9500 30.4500 30.9500 +0.3800 Sirios Resources Inc. SOI 173 0.0700 0.0650 0.0700 +0.0100 Solar Alliance Energy Inc. SOLR 8 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 4.9200 4.9000 4.9200 +0.0300 Southern Energy Corp. SOU 2 0.3200 0.0000 SUNOPTA, INC. SOY 34 8.9100 8.7700 8.8600 -0.0600 Spanish Mountain Gold Ltd. SPA 15 0.2300 0.2250 0.2250 -0.0050 SUPERIOR PLUS CORP. SPB 138 13.0300 12.9100 13.0100 +0.1100 Spark Power Group Inc. SPG 0 1.4600 0.0000 Snipp Interactive Inc. SPN 28 0.2700 0.2600 0.2700 +0.0250 Goldspot Discoveries Corp. SPOT 3 1.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.5500 0.0000 Sportscene Group Inc. SPS.A 2 7.5000 7.2000 7.5000 +0.3500 Stellar AfricaGold Inc. SPX 4 0.0650 0.0000 Stria Lithium Inc. SRA 41 0.0300 0.0000 SmartCentres REIT Variable Voting SRU.UN 125 31.6600 31.3900 31.6600 +0.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 11.5100 11.3400 11.4400 -0.1200 SANDSTORM GOLD LTD. SSL 170 7.7100 7.5400 7.6900 +0.0700 SSR Mining Inc. SSRM 190 22.7500 22.2700 22.6800 +0.1700 Southern Silver Exploration Corp. SSV 31 0.3000 0.3000 0.3000 0.0000 Summa Silver Corp. SSVR 15 0.9300 0.9200 0.9300 +0.0200 Sangoma Technologies Corporation STC 1 21.9900 0.0000 STEP Energy Services Ltd. STEP 0 1.4800 0.0000 Stelmine Canada Ltd. STH 35 0.2700 0.2500 0.2600 +0.0200 STELCO HOLDINGS INC. STLC 143 39.9300 39.3200 39.4800 -0.0200 STANTEC INC. STN 99 71.5800 70.5900 71.4500 +1.3400 Standard Uranium Ltd. STND 40 0.2350 0.2300 0.2300 -0.0100 Stinger Resources Inc. STNG 3 0.1250 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 3 0.2600 0.0000 SUNCOR ENERGY INC. SU 1684 31.5500 30.6100 31.3300 +0.3600 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.0200 0.0000 Northern Superior Resources Inc. SUP 15 0.8200 0.7500 0.8200 +0.0800 Surge Copper Corp. SURG 26 0.3400 0.3300 0.3300 -0.0050 Sernova Corp. SVA 12 1.5600 1.5200 1.5400 +0.0400 Silver One Resources Inc. SVE 28 0.4200 0.4150 0.4200 0.0000 Storagevault Canada Inc. SVI 1 6.4400 0.0000 SILVERCORP METALS INC. J SVM 198 4.8500 4.8000 4.8400 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 28 11.5200 11.4600 11.5200 +0.1500 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 SIERRA WIRELESS, INC. SW 4 21.5100 21.2100 21.5100 -0.0500 Silver Wolf Exploration Ltd. SWLF 10 0.1700 0.1700 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 13 2.5400 2.4500 2.5000 -0.0300 Skyharbour Resources Ltd. SYH 4 0.4450 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.3000 0.0000 TELUS CORPORATION T 730 29.8900 29.6500 29.8900 +0.1600 TRANSALTA CORPORATION TA 426 14.3600 14.0300 14.2600 +0.2700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 24 5.9800 5.9200 5.9200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 4 0.3500 0.0000 TAG OIL LTD. J TAO 5 0.3200 0.3200 0.3200 0.0000 Thesis Gold Inc. TAU 1 1.5000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 11 0.1400 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0200 0.0000 Timberline Resources Corporation TBR 5 0.2100 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4000 0.0000 Turmalina Metals Corp. TBX 10 0.4900 0.4850 0.4900 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 63 19.9900 19.7700 19.9400 +0.2100 TD Canadian Long Term Federal Bond ETF TCLB 5 25.0900 25.0800 25.0900 +1.2900 Tricon Residential Inc. TCN 230 18.9700 18.6100 18.9600 +0.3800 TECSYS INC.J TCS 0 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 246 2.7900 2.6500 2.7500 +0.0700 TORONTO-DOMINION BANK (THE) TD 594 95.4200 94.5400 95.4200 +0.7000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 17.4300 0.0000 TD Global Technology Leaders Index ETF TEC 8 30.6700 30.6700 30.6700 +0.0800 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 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 430 36.0700 35.3200 36.0000 +0.6500 Manulife Smart Short-Term Bond ETF TERM 10 9.7700 9.7600 9.7700 +0.0100 FluroTech Ltd. TEST 19 0.0950 0.0950 0.0950 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 34 9.6500 9.5800 9.6000 -0.0300 TFI INTERNATIONAL INC. TFII 80 137.0000 136.2700 136.6300 +0.7600 Triple Flag Precious Metals Corp. TFPM 8 13.6500 13.5400 13.5500 -0.1000 Triple Flag Precious Metals Corp. USD TFPM.U 1 10.5000 10.5000 10.5000 +0.1600 TD Active Global Enhanced Dividend ETF TGED 2 20.2500 0.0000 TD Active Global Equity Growth ETF TGGR 0 21.7500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 6 3.7700 3.7500 3.7500 -0.0600 TERAGO INC. TGO 4 5.1900 5.1900 5.1900 -0.5600 TD Active Global REIT Equity ETF TGRE 2 19.0700 19.0700 19.0700 +0.4200 THERATECHNOLOGIES INC. TH 9 4.1000 3.8200 3.8200 -0.2100 Thinkific Labs Inc. THNC 6 9.2500 9.1600 9.2500 +0.1100 Therma Bright Inc. THRM 187 0.4700 0.4350 0.4700 +0.0050 TITAN MINING CORPORATION TI 8 0.6300 0.6300 0.6300 +0.0400 Titanium Corporation Inc. TIC 32 0.3700 0.3550 0.3700 +0.0150 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 Triumph Gold Corp. TIG 1 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 71 113.2600 112.4800 113.2300 +1.2700 TELUS International (Cda) Inc. TIXT 56 41.0800 40.9900 41.0500 +0.0500 TASEKO MINES LIMITED TKO 202 2.5700 2.5100 2.5500 +0.0400 Trackx Holdings Inc. TKX 8 0.0400 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 2 0.5600 0.0000 Tilray Inc. TLRY 354 10.0900 9.8600 9.9600 -0.1700 Theralase Technologies Inc. TLT 4 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 32.2900 0.0000 Trigon Metals Inc. TM 0 0.4800 0.0000 TITAN MEDICAL INC. TMD 5 0.9500 0.0000 Torr Metals Inc. TMET 4 0.0000 0.0000 Thermal Energy International Inc. TMG 1 0.1200 0.0000 TREASURY METALS INC. J TML 14 0.6900 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 7.3000 7.2800 7.3000 0.0000 Tanzanian Gold Corporation TNX 10 0.5200 0.5100 0.5100 -0.0300 Topicus.com Inc. TOI 12 115.6100 115.6100 115.6100 -2.3800 TAURA GOLD INC. TORA 5 0.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 5.9300 5.7500 5.8600 +0.1400 TOURMALINE OIL CORP. TOU 500 42.1200 40.9200 41.7700 +0.3900 SPIN MASTER CORP. SV TOY 35 45.4000 45.1100 45.1100 +1.1400 TD Income Builder ETF TPAY 1 25.0600 25.0600 25.0600 +0.2500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 20.8200 20.8200 20.8200 +0.3300 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4200 0.0000 TD U.S. Equity Index ETF TPU 12 34.3900 34.3000 34.3900 +0.1200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.6500 0.0000 Topaz Energy Corp TPZ 73 17.5900 17.3100 17.5500 +0.1800 THOMSON REUTERS CORPORATION TRI 95 149.7800 147.9100 149.7000 +0.7100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 1.8500 1.7600 1.8500 +0.0100 TC ENERGY CORPORATION TRP 519 60.0800 59.1900 59.9100 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 88 20.7400 20.3800 20.5900 +0.1400 Harvest Travel & Leisure Index ETF Class A units TRVL 2 20.0500 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 2 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 102 4.1600 3.9500 3.9900 -0.0900 Telesat Corporation TSAT 1 42.0600 42.0600 42.0600 +1.1600 Talisker Resources Ltd. TSK 1 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.1000 5.1000 5.1000 -0.1000 Tier One Silver Inc. TSLV 0 0.9200 0.0000 Trisura Group Ltd. TSU 46 47.1400 46.6300 46.9200 +0.9600 TD Canadian Equity Index ETF TTP 2 23.9600 23.9600 23.9600 +0.2400 Titanium Transportation Group Inc. TTR 26 2.9700 2.7100 2.9700 +0.3200 TD Active U.S. Enhanced Dividend ETF TUED 35 21.5500 21.4700 21.5300 +0.1400 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD Active U.S. High Yield Bond ETF TUHY 1 24.2700 24.2700 24.2700 +0.0800 TD U.S. Long Term Treasury Bond ETF TULB 0 26.0700 0.0000 TREVALI MINING CORPORATION J TV 42 1.6000 1.5600 1.6000 +0.0600 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 4 0.1750 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1116 3.6500 3.5400 3.5700 -0.0500 TerraVest Industries Inc. TVK 0 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 130 1.2700 1.2000 1.2600 +0.0500 CI Tech Giants Covered Call ETF TXF 11 22.4600 22.4600 22.4600 +0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 25.7300 0.0000 TOREX GOLD RESOURCES INC. J TXG 98 13.2600 12.9800 13.2400 +0.0100 TOUCHSTONE EXPLORATION INC. TXP 5 1.6200 1.5800 1.6200 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 7 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 15 10.8700 10.6900 10.8700 +0.2200 Sprott Physical Uranium Trust U.UN 73 13.9800 13.7000 13.9300 +0.2300 Ucore Rare Metals Inc. UCU 20 0.7600 0.7400 0.7400 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.4400 0.0000 UEX CORPORATION J UEX 176 0.3700 0.3550 0.3700 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 25 0.0900 0.0900 0.0900 0.0000 UGE International Ltd. UGE 15 1.6200 1.6000 1.6100 +0.0100 Urbanimmersive Inc. UI 5 0.8400 0.8400 0.8400 +0.0500 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 48.0100 0.0000 Northern Uranium Corp. UNO.H 13 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 38 26.2700 23.8500 25.6200 +1.6900 Universal PropTech Inc. UPI 20 0.1650 0.1400 0.1650 +0.0300 Uranium Royalty Corp. URC 8 4.8100 4.7400 4.7700 -0.1600 UR-ENERGY INC. J URE 111 1.7300 1.6800 1.7000 -0.0100 Americas Gold and Silver Corporation USA 21 1.1000 1.0800 1.0800 -0.0400 U3O8 CORP. J UWE.H 5 0.2850 0.2850 0.2850 +0.0400 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 122 25.8700 25.8000 25.8500 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 16 22.7500 22.7100 22.7500 +0.0600 Vantex Resources Ltd. VAX 5 0.1800 0.1800 0.1800 -0.0100 VERSABANK J VB 1 14.9200 0.0000 Vanguard Balanced ETF Portfolio VBAL 28 31.0900 31.0500 31.0900 +0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 44 27.3900 27.3900 27.3900 -0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 25 25.7800 25.7600 25.7700 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 25.6500 25.6500 25.6500 +0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 45.7100 45.7100 45.7100 +0.3200 Vitreous Glass Inc. VCI 6 4.6000 4.5200 4.5200 -0.0800 Vanguard Conservative Income ETF Portfolio VCIP 0 28.0000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 42.7100 42.4000 42.7100 +0.3300 Vanguard Conservative ETF Portfolio VCNS 13 29.4200 29.4200 29.4200 +0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 41.2600 40.9500 41.2600 +0.2000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 66 42.6800 42.6500 42.6800 +0.2400 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 41 38.0400 37.9900 38.0400 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 49.4900 49.2300 49.4900 +0.3600 Sol Cuisine Ltd. VEG 0 1.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 56 37.1800 37.0900 37.1700 +0.1400 The Very Good Food Company Inc. VERY 14 1.0700 1.0600 1.0600 -0.0100 VERMILION ENERGY INC. VET 681 16.1900 14.8300 15.9100 +0.7800 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 8.2400 8.1900 8.2400 +0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 155 107.1900 106.5700 107.1400 +0.4100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 17 14.4300 13.8700 14.3600 +0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 73.6500 73.4900 73.6500 +0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 56.4900 0.0000 Greencastle Resources Ltd. VGN 10 0.1250 0.1250 0.1250 +0.0050 Vanguard Growth ETF Portfolio VGRO 121 32.7700 32.6200 32.7700 +0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 25.7100 25.7100 25.7100 +0.0100 VISTA GOLD CORP. VGZ 3 0.8600 0.0000 Vitalhub Corp. VHI 4 3.1200 3.0500 3.1200 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 32.8400 32.8300 32.8300 +0.0700 Avivagen Inc. VIV 5 0.3000 0.3000 0.3000 0.0000 Vivo Cannabis Inc. VIVO 234 0.0750 0.0750 0.0750 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.6000 0.0000 VALEURA ENERGY INC. J VLE 4 0.4950 0.0000 Vision Lithium Inc. VLI 67 0.1950 0.1900 0.1900 -0.0050 The Valens Company Inc. VLNS 51 3.3700 3.2400 3.3500 +0.0300 Vicinity Motor Corp VMC 1 4.5300 0.0000 Viemed Healthcare, Inc. VMD 11 7.1300 7.1000 7.1300 +0.2700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 8 2.3300 2.2500 2.3100 +0.1100 ValOre Metals Corp. VO 0 0.4900 0.0000 Voyager Metals Inc VONE 4 0.2600 0.0000 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Voyager Digital Ltd. VOYG 6 16.2400 0.0000 VentriPoint Diagnostics Ltd. VPT 20 0.3450 0.3400 0.3450 0.0000 VIQ Solutions Inc. VQS 10 2.7500 2.7100 2.7100 +0.1600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 37.8900 37.6800 37.8900 +0.2200 Vanguard Retirement Income ETF VRIF 22 27.1300 27.1100 27.1200 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 127 23.7300 23.7200 23.7300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 86 24.3400 24.3200 24.3300 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 78.4400 78.4400 78.4400 +0.7600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 22 83.1700 83.1400 83.1400 +0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 86.7800 86.7600 86.7800 +1.8100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 52.2300 52.2200 52.2300 +0.5300 Vaxil Bio Ltd. VXL 30 0.0800 0.0800 0.0800 -0.0050 Voxtur Analytics Corp. VXTR 42 1.0600 1.0300 1.0500 0.0000 Vizsla Silver Corp VZLA 35 3.0000 2.8800 2.9800 +0.0800 Val-D'or Mining Corporation VZZ 8 0.1300 0.1300 0.1300 -0.0100 Current Water Technologies Inc. WATR 9 0.0500 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 59 167.5100 166.1600 167.4200 +0.6700 WHITECAP RESOURCES INC. J WCP 1510 7.2400 7.0100 7.1100 +0.0100 World Copper Ltd WCU 1 0.7300 0.0000 WESDOME GOLD MINES LTD. WDO 120 11.1700 10.7900 11.1500 +0.3600 The Westaim Corporation WED 1 2.5200 2.5200 2.5200 +0.0200 CANOPY GROWTH CORPORATION J WEED 746 12.3600 11.6300 11.6300 -0.8300 Canopy Growth Corporation Warrants WEED.WT 10 0.0550 0.0550 0.0550 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 234 2.0200 1.9800 2.0200 +0.0300 WELL Health Technologies Corp. WELL 265 4.9600 4.8300 4.9200 -0.0500 WEST FRASER TIMBER CO. LTD. WFG 153 114.0000 112.5000 113.9100 +1.5200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Whitehorse Gold Corp. WHG 0 0.7200 0.0000 White Metal Resources Corp. WHM 10 0.0900 0.0900 0.0900 +0.0050 Westhaven Gold Corp. WHN 0 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 12 0.7800 0.0000 The Western Investment Company of Canada Limt WI 5 0.3300 0.3300 0.3300 0.0000 WildBrain Ltd. WILD 24 3.0500 3.0100 3.0100 -0.0300 Winshear Gold Corp. WINS 8 0.0800 0.0000 Wishpond Technologies Ltd. WISH 0 1.2700 0.0000 WAJAX CORPORATION WJX 9 23.4500 23.2500 23.4500 +0.3300 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.3750 0.3750 0.3750 -0.0050 Wealth Minerals Ltd. WML 3 0.3950 0.0000 WESTON LTD. GEORGE WN 18 147.8000 147.2200 147.8000 +0.1000 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 2 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 1 1.4000 1.4000 1.4000 -0.0600 WINPAK LIMITED WPK 31 36.8300 36.6400 36.8300 +0.0800 Wheaton Precious Metals Corp. WPM 170 53.7700 52.9500 53.7300 +0.1100 WESTPORT FUEL SYSTEMS INC. WPRT 12 3.0700 3.0100 3.0500 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 5 0.2850 0.2850 0.2850 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 84 1.9000 1.7800 1.9000 +0.0600 WSP GLOBAL INC. WSP 157 180.8300 177.8100 178.9800 -2.5200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.4700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 38 26.4500 25.8200 26.3300 +0.3200 Water Ways Technologies Inc. WWT 4 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 24.1600 24.1600 24.1600 +0.4500 TMX GROUP LIMITED X 55 127.1000 125.2500 127.0500 +3.4800 Xtierra Inc. XAG 15 0.0350 0.0350 0.0350 -0.0100 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 11 0.0300 0.0000 GOLDMONEY INC. XAU 3 2.0900 2.0900 2.0900 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 36.0400 36.0300 36.0300 +0.2900 iShares Core Balanced ETF Portfolio XBAL 25 27.9700 27.8900 27.9700 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 106 31.7300 31.6100 31.7200 +0.1100 Xebec Adsorption Inc. XBC 77 2.3900 2.3500 2.3600 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 19.1600 18.8700 19.0900 +0.1000 iShares Core Canadian Corporate Bond Index ETF XCB 12 21.6700 21.6600 21.6700 +0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.1400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 23.3500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 45.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 23.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.4700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 65.3300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 23.1600 23.1600 23.1600 +0.0700 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 37 24.6100 24.4000 24.5700 +0.0900 iShares ESG MSCI EAFE Leaders Index ETF XDLR 1 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 54.6600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 30.4000 30.2800 30.4000 +0.2000 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 12 29.7500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 35.8100 35.6800 35.8100 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3435 10.5400 10.2100 10.4700 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 31 25.2200 25.1000 25.2200 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 34.9400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 8 31.1300 31.0900 31.1300 +0.4500 iShares Core Equity ETF Portfolio XEQT 59 27.8200 27.6400 27.8200 +0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.0400 26.0400 26.0400 +0.5900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 28.2500 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.8700 27.6300 27.8700 +0.1700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 50.0400 49.6900 50.0400 +0.4400 ISHARES FLOATING RATE INDEX ETF UN XFR 134 20.0900 20.0700 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 11 22.0700 22.0500 22.0700 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 645 18.0200 17.7600 18.0000 +0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 127 26.4100 26.3000 26.3900 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.9700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 69.1800 69.1800 69.1800 +1.4900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.1800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 18.8000 18.7200 18.7700 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 222 33.6700 33.3800 33.6600 +0.2400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.1000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 34 31.1900 31.1500 31.1600 +0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 65 51.6200 51.0300 51.6100 +0.5200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 659 32.2900 31.9900 32.2900 +0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.4000 0.0000 Auxly Cannabis Group Inc. XLY 30 0.1900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 33 18.0100 18.0100 18.0100 +0.1800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 27.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.9600 30.9600 30.9600 +0.6000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 2 1.1500 1.1500 1.1500 -0.5300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.4400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.3800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 24.8100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 66.8400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.4500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 48.8300 48.8300 48.8300 -0.0800 Xander Resources Inc. XND 6 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.7500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 14 21.0000 20.9400 21.0000 +0.0800 iShares MSCI USA Quality Factor Index ETF XQLT 1 30.0800 30.0800 30.0800 +0.7000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 47 126.3500 124.8700 126.3500 +1.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 27.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 91 20.5900 20.3900 20.5800 +0.2000 XORTX Therapeutics Inc. XRTX 16 2.5700 2.5000 2.5700 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 12 20.2700 20.2700 20.2700 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 98 27.3700 27.3600 27.3600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.4700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 27 20.3600 20.3300 20.3400 +0.0700 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 65 19.2800 19.2500 19.2700 +0.0100 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 1 39.6600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 8 28.9000 28.9000 28.9000 +0.1300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 165 50.6600 50.1800 50.6600 +0.5300 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 2 76.7600 76.7600 76.7600 -0.7400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 3 19.9400 19.9400 19.9400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.7600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16 44.4800 44.2200 44.4800 +0.3900 EXCO TECHNOLOGIES LTD. XTC 9 9.7400 9.5500 9.6500 +0.0300 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 47 11.3800 11.3500 11.3700 +0.0200 X-Terra Resources Inc. XTT 80 0.0350 0.0350 0.0350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 49.7400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 75.0400 74.6900 74.9600 +0.2700 iShares Core S&P 500 Index ETF XUS.U 4 59.0800 58.6800 59.0800 +0.5300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 177 31.1400 30.8700 31.1400 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 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 1 26.0400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 72.6300 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.2700 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.3500 0.3200 0.3200 -0.0300 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 16 1.4900 1.3800 1.4600 +0.0500 Gold Terra Resource Corp. YGT 1 0.2100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 136 0.0400 0.0400 0.0400 0.0000 YAMANA GOLD INC. YRI 1903 5.2600 5.1500 5.2600 +0.0600 CI Morningstar US Momentum Index ETF YXM 0 21.4700 0.0000 Zinc One Resources Inc. Z 30 0.5100 0.4500 0.4600 -0.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 156 15.7500 15.6900 15.7400 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 37.0500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 35.5000 35.4300 35.4300 -0.0450 BMO Corporate Bond Index ETF ZCB 5 51.0700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 35 19.7100 19.5800 19.6400 -0.0400 BMO Clean Energy Index ETF CAD Units ZCLN 31 20.9200 20.8300 20.9200 +0.1600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 40 16.7700 16.7500 16.7700 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 91 28.4000 28.3000 28.3900 +0.1700 BMO Conservative ETF ZCON 0 35.0100 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 14.0800 14.0800 14.0800 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.5600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 57.2300 57.2300 57.2300 +0.6000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 25.6200 25.4000 25.6200 +0.2600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 39 19.9400 19.8700 19.9400 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 13 36.9900 36.8000 36.9900 -0.0100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 30 21.4600 21.3300 21.4500 +0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 285 38.6100 38.2400 38.6100 +0.3500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.8100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20 23.1300 23.1300 23.1300 -0.0100 Zentek Ltd ZEN 15 6.0800 5.9500 6.0000 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 46.1200 46.1100 46.1200 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 30.0400 29.9500 30.0400 +0.2300 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 39.7400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 41 14.4900 14.4900 14.4900 +0.1100 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 52 17.8700 17.8700 17.8700 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 52 16.4000 16.4000 16.4000 -0.0500 BMO SIA Focused North American Equity Fund ZFN 0 40.8000 0.0000 Zephyr Minerals Ltd. ZFR 4 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 14.1000 14.1000 14.1000 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.1800 0.0000 BMO Gov Bond Index ETF ZGB 3 52.0600 52.0500 52.0500 -0.4700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 67.4500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 42.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 13 46.9100 0.0000 BMO Growth ETF ZGRO 3 38.7700 0.0000 BMO Global Strategic Bond Fund ZGSB 5 31.3500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.0000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 35.2700 35.2700 35.2700 +1.1900 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 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 100 40.5000 40.2200 40.4900 +0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 18.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 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 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 45.8200 45.7400 45.7400 -0.2300 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 4 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 15.3000 15.3000 15.3000 +0.0500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 53.7300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 16 15.1300 15.1300 15.1300 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 9 0.4650 0.4650 0.4650 0.0000 Zonetail Inc. ZONE 20 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 9 31.6900 31.6800 31.6900 -0.0700 BMO Premium Yield ETF Hedged ZPAY.F 0 31.5200 0.0000 BMO Premium Yield USD ZPAY.U 0 32.0900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 16.5800 16.5800 16.5800 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 216 11.3500 11.3200 11.3300 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 83 12.8900 12.8900 12.8900 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 15.3500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 58 116.9400 115.6100 116.9400 +1.4700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 44 27.3800 27.1500 27.3800 +0.2700 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 19.2900 19.2900 19.2900 -0.0500 BMO Short-Term Bond Index ETF ZSB 2 49.4600 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 59 66.1400 65.9200 66.1400 +0.3500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 50.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 49.3900 49.3900 49.3900 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 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 1 31.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 34.1500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 66.6500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 83.4900 83.4900 83.4900 +2.8500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 61.1000 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 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 25.2400 25.2400 25.2400 +0.4300 BMO MSCI Canada Value Index ETF ZVC 0 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 153 21.5700 21.4700 21.5700 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 76 18.9000 18.8100 18.9000 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 19.8500 19.8100 19.8500 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 3 31.1800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 23.4900 23.4900 23.4900 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 32.5600 32.5600 32.5600 +1.1100 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0400 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 138 12.9000 12.8100 12.9000 +0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 43 36.9200 36.4900 36.9200 +0.1500 Trades: 69,575 Total Volume: 13,907,990 Total Value: $274,401,285 Advanced: 713 Declined: 311 Unchanged: 3,521 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.