Pure Trading Daily Market Summary December 31 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1400 0.0000 Aftermath Silver Ltd. AAG 22 0.3950 0.3900 0.3950 0.0000 Angold Resources Ltd AAU 3 0.1400 0.0000 Advantage Energy Ltd. AAV 543 7.4300 7.0000 7.4200 +0.4900 Azincourt Energy Corp. AAZ 241 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 1 6.4500 6.4500 6.4500 +0.1700 Abcourt Mines Inc. ABI 5 0.0850 0.0000 AbraSilver Resource Corp ABRA 58 0.3900 0.3750 0.3750 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 15 12.2500 11.9000 11.9000 -0.2300 BARRICK GOLD CORPORATION ABX 1241 24.1400 23.7700 24.0300 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 328 21.4900 21.0900 21.1300 -0.2000 Aurora Cannabis Inc. ACB 231 7.1900 6.8300 6.8400 -0.1800 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 30 42.7700 42.2800 42.7600 +0.2900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 1.2800 0.0000 AUTOCANADA INC. ACQ 33 42.7400 41.9400 42.6500 +0.9800 Acasti Pharma Inc. ACST 1 1.6600 1.6600 1.6600 +0.0100 Aurora Solar Technologies Inc. ACU 7 0.1600 0.1600 0.1600 +0.0150 Alaris Equity Partners Income Trust AD.UN 4 18.8100 18.7800 18.8100 -0.1300 ADCORE INC. ADCO 8 0.6400 0.0000 Arctic Star Exploration Corp. ADD 12 0.0900 0.0000 Diagnos Inc. ADK 2 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 8.0000 0.0000 Adventus Mining Corporation ADZN 5 0.9600 0.9600 0.9600 -0.0100 AGNICO EAGLE MINES LIMITED AEM 209 67.3000 65.9800 67.2000 +0.1500 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 11 0.4600 0.4600 0.4600 -0.0200 Automotive Finco Corp. AFCC.H 1 2.0200 0.0000 Alphamin Resources Corp. AFM 50 0.9500 0.9200 0.9300 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 5 31.4300 31.4200 31.4200 -0.4600 African Gold Group, Inc. AGG 1 0.1400 0.0000 ALAMOS GOLD INC. J AGI 137 9.7400 9.6300 9.7000 +0.0200 Aleafia Health Inc. AH 64 0.1400 0.1350 0.1350 -0.0100 Apollo Healthcare Corp. Cl. B AHC 2 4.4800 4.4800 4.4800 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 14.1600 14.0600 14.0600 -0.2400 ALTUS GROUP LIMITED AIF 6 71.0300 70.9700 70.9900 +0.4000 AIMIA INC. AIM 10 5.0800 4.9600 4.9600 -0.1300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 22.9000 22.9000 22.9000 +0.1000 Clean Air Metals Inc. AIR 15 0.2250 0.2100 0.2200 +0.0150 A.I.S. Resources Limited AIS 0 0.0900 0.0000 Allkem Limited AKE 1 8.7600 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 0.9800 0.0000 ALTAGAS LTD. ALA 84 27.3700 27.1000 27.3100 +0.1700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 19.0000 0.0000 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. F/R Pr H ALA.PR.H 0 20.4500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 Alpha Lithium Corporation ALLI 23 1.2000 1.1500 1.1500 -0.0400 ALTIUS MINERALS CORPORATION ALS 5 17.4800 17.3900 17.4700 -0.0200 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 1 4.3600 4.3600 4.3600 -0.0300 AnalytixInsight Inc. ALY 15 0.8100 0.8100 0.8100 +0.0100 ANALYTIXINSIGHT INC.Warrants ALY.WT 3610 0.3800 0.3800 0.3800 +0.2300 Alithya Group Inc ALYA 0 3.1800 0.0000 Arizona Metals Corp. AMC 47 6.1500 5.8800 6.1300 +0.2600 American Creek Resources Ltd. AMK 2 0.1900 0.0000 ALMADEN MINERALS LTD. AMM 30 0.4000 0.3800 0.3900 0.0000 AM RESOURCES CORP AMR 7 0.0650 0.0000 Amex Exploration Inc. AMX 0 3.0000 0.0000 American Manganese Inc. AMY 212 0.5800 0.5000 0.5200 -0.0500 Arena Minerals Inc. AN 70 0.5000 0.4850 0.4900 -0.0100 Andlauer Healthcare Group Inc. AND 26 54.4400 53.6500 54.4400 +1.2000 Anaergia Inc. ANRG 0 19.7800 0.0000 ANACONDA MINING INC. J ANX 4 0.6200 0.0000 Alianza Minerals Ltd. ANZ 10 0.0750 0.0750 0.0750 0.0000 AFRICA OIL CORP. J AOI 0 1.8000 0.0000 Ascot Resources Ltd. AOT 9 1.2100 1.2000 1.2100 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 44.0300 43.8400 43.9300 -0.0700 Appili Therapeutics Inc. APLI 20 0.1200 0.1200 0.1200 -0.0050 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 53 14.9600 14.5200 14.8900 +0.4400 APTOSE BIOSCIENCES INC. APS 15 1.8600 1.7200 1.7200 -0.1000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 617 18.4200 18.2400 18.2700 -0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 107 2.4000 2.3700 2.4000 +0.0200 Aclara Resources Inc. ARA 1 1.4400 1.4400 1.4400 -0.0600 AECON GROUP INC. ARE 14 16.9500 16.8600 16.9100 -0.0800 AMERIGO RESOURCES LTD. J ARG 2 1.4550 1.4300 1.4550 +0.0450 Aris Gold Corporation ARIS 8 1.4700 1.4700 1.4700 0.0000 ARHT Media Inc. ART 7 0.2150 0.2150 0.2150 -0.0050 Artemis Gold Inc. ARTG 45 6.9500 6.6100 6.9000 +0.1600 ARC RESOURCES LTD. ARX 422 11.5200 11.2300 11.5100 +0.1200 Avino Silver & Gold Mines Ltd. ASM 5 1.0700 1.0700 1.0700 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0250 0.0000 Algoma Steel Group Inc ASTL 8 13.7200 13.1700 13.7200 +0.3400 AcuityAds Holdings Inc. AT 39 5.0300 4.7600 4.7700 -0.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 50.6000 50.2300 50.2300 -0.9100 Alimentation Couche-Tard Inc. Class A ATD 66 53.7000 52.6600 53.0700 -0.4600 Antibe Therapeutics Inc. ATE 0 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 1266 1.1900 1.1700 1.1800 -0.0100 Altaley Mining Corporation ATLY 4 0.4050 0.0000 ATW Tech Inc. ATW 144 0.0650 0.0600 0.0600 -0.0050 Atico Mining Corporation ATY 3 0.3900 0.0000 ARITZIA INC. SV ATZ 130 52.4900 51.7800 52.3400 +0.1200 Aurion Resources Ltd. AU 4 1.3400 1.3000 1.3100 -0.0300 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 Goldplay Mining Inc. AUC 1 0.0000 0.0000 Aurcana Silver Corporation AUN 63 0.4000 0.3850 0.3850 -0.0250 Avricore Health Inc AVCR 1 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1100 0.1100 0.1100 +0.0050 Avanti Energy Inc. AVN 2 1.2900 0.0000 Avant Brands Inc. AVNT 16 0.3200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 39.3500 39.3500 39.3500 +0.1700 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 12.0300 11.9500 11.9700 +0.0700 Acceleware Ltd. AXE 1 0.1300 0.0000 Alexco Resources Corp. AXU 11 2.2400 2.2000 2.2300 -0.0300 Aya Gold & Silver Inc. AYA 7 9.5400 9.3100 9.5100 +0.3000 A2Z Smart Technologies Corp AZ 8 13.7900 13.2900 13.7900 -0.1900 Azimut Exploration Inc. AZM 3 1.7100 1.6500 1.6700 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 102 0.5900 0.5800 0.5900 -0.0100 Else Nutrition Holdings Inc. BABY 18 1.1400 1.0800 1.1300 +0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 215 76.6600 75.7600 76.3600 -0.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 21.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.5500 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 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0000 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 MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.0600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 9 79.5100 79.1000 79.5100 -0.6800 Baru Gold Corp BARU 15 0.1000 0.0950 0.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.3000 0.3000 0.3000 +0.0250 BLACKBERRY LIMITED BB 511 12.2000 11.8100 11.8400 -0.2600 BOMBARDIER INC. CL 'A' MV BBD.A 4 1.7300 1.7300 1.7300 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 2181 1.6900 1.6300 1.6800 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 27.5700 0.0000 BBTV Holdings Inc. BBTV 0 3.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 58.3500 57.9500 57.9800 -0.5600 BCE INC. BCE 358 65.9700 65.6600 65.8100 -0.0800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 20.5700 20.4900 20.5700 +0.5900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.1600 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.4600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.1300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 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 20.6000 20.4200 20.6000 +0.6200 Bear Creek Mining Corporation BCM 11 1.2000 1.2000 1.2000 +0.0200 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 31.6200 31.4700 31.6200 +0.0800 BLACK DIAMOND GROUP LIMITED BDI 2 4.4500 4.4200 4.4200 -0.1200 BIRD CONSTRUCTION INC. BDT 9 9.8600 9.8000 9.8600 +0.0400 Hill Street Beverage Company Inc. BEER 0 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 54.6800 0.0000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 35 45.3900 44.7300 45.3400 +0.6300 Brookfield Renewable Corporation A Exch BEPC 51 46.6900 45.6500 46.5700 +0.7400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 13 35.2500 34.9100 34.9100 -0.2100 Bayhorse Silver Inc. BHS 20 0.1000 0.0950 0.1000 0.0000 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.9000 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 53 77.4400 76.3500 76.9600 +0.2400 Brookfield Infrastructure Corporation A Exch BIPC 23 86.4300 84.3600 86.3200 +1.5600 BIRCHCLIFF ENERGY LTD. BIR 183 6.4600 6.3000 6.4400 +0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 25.5900 25.5900 25.5900 +0.1000 Ninepoint Bitcoin ETF BITC 2 17.6300 17.6300 17.6300 -0.3100 Bitfarms Ltd. BITF 154 6.7300 6.2800 6.3800 -0.1400 BetaPro Inverse Bitcoin ETF BITI 17 13.6900 13.0600 13.6900 +0.2300 BLOCKCHAINK2 CORP BITK 18 0.2700 0.2600 0.2700 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 14.1800 0.0000 BLACK IRON INC. J BKI 5 0.2450 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 15 0.1150 0.1050 0.1100 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 194 16.3100 15.8400 15.9000 -0.2400 BELLUS HEALTH INC. BLU 28 10.4100 10.1200 10.1700 -0.1400 BORALEX INC. CL 'A' BLX 45 34.7400 34.2800 34.7000 +0.2600 BANK OF MONTREAL BMO 288 136.9800 135.5200 136.1800 -0.3700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 25.5000 25.3200 25.3200 -0.2300 BMO B Pr Ser 46 BMO.PR.F 21 26.8000 26.7000 26.8000 +0.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 30 24.4500 24.3600 24.4500 +0.0300 Purpose Global Bond Fund BND 0 19.1000 0.0000 BONTERRA ENERGY CORP. BNE 6 5.6600 5.4600 5.6600 +0.1100 BANK OF NOVA SCOTIA (THE) BNS 1206 90.2200 89.2800 89.5100 -1.8600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2800 0.0000 Banxa Holdings Inc. BNXA 13 3.1700 3.0000 3.0000 -0.1300 Bold Ventures Inc. BOL 1 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 46.4400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.4200 15.3300 15.4200 +0.1200 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 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 19.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 31.3800 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 6 6.7900 6.5100 6.5100 -0.3400 Big Ridge Gold Corp. BRAU 4 0.3000 0.0000 Blackrock Silver Corp. BRC 60 1.0000 0.9600 0.9900 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 16.3500 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 5 0.0650 0.0000 BRUNSWICK EXPLORATION INC BRW 7 0.1550 0.1550 0.1550 +0.0200 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.1950 0.1950 0.1950 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 6 2.1900 2.1600 2.1600 -0.0600 BELO SUN MINING CORP. J BSX 35 0.6100 0.5700 0.5900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.0800 4.0400 4.0800 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2019 9.8400 9.3700 9.3700 -0.2600 Purpose Bitcoin ETF Hedged BTCC.B 5797 9.0300 8.5400 8.5700 -0.3200 Purpose Bitcoin ETF Hedged USD BTCC.U 503 9.0400 8.6100 8.6100 -0.2400 3iQ CoinShares Bitcoin ETF BTCQ 18 10.1500 9.7100 9.7100 -0.4000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 7.8100 7.8100 7.8100 -0.7600 CI Galaxy Bitcoin ETF BTCX.B 1022 9.2000 8.7200 8.7500 -0.3100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 76 9.1800 8.8400 8.8600 -0.1700 Purpose Bitcoin Yield ETF BTCY 1 8.3800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 2 8.6900 0.0000 Purpose Bitcoin Yield ETF BTCY.U 3 8.0200 8.0200 8.0200 -0.3800 BAYTEX ENERGY CORP. BTE 1865 3.9100 3.8000 3.9000 +0.0300 B2GOLD CORP. J BTO 931 5.0300 4.9500 4.9800 +0.0100 Bonterra Resources Inc. BTR 1 1.2800 1.2800 1.2800 +0.0100 BTU Metals Corp. BTU 10 0.0850 0.0000 BLUERUSH INC BTV 4 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 15 1.5400 1.4800 1.4800 -0.0600 Buffalo Coal Corp. BUF 4 0.0300 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6100 0.0000 Boardwalktech Software Corp. BWLK 2 0.6800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.3000 0.0000 Boyd Group Services Inc. BYD 8 200.2900 197.3500 199.1300 -1.4200 Banyan Gold Corp. BYN 38 0.3500 0.3450 0.3450 +0.0150 Colonial Coal International Corp. CAD 0 2.8600 0.0000 CAE INC. CAE 103 32.0100 31.6000 31.9000 +0.3500 Central African Gold Inc. CAGR 0 0.2300 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 100 60.1600 59.6100 59.9800 +0.4200 Dialogue Health Technologies Inc. CARE 9 7.3500 7.2100 7.3500 +0.0300 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 59 14.0000 13.8100 13.9800 +0.0400 Horizons High Interest Savings ETF CASH 1 50.0100 50.0100 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23 18.6700 18.6600 18.6700 +0.0200 Cathedra Bitcoin Inc. CBIT 13 0.6200 0.0000 Clear Blue Technologies International Inc. CBLU 38 0.2950 0.2850 0.2950 +0.0150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.4200 0.0000 CABRAL GOLD INC. CBR 15 0.4100 0.4100 0.4100 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 1 100.4000 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 67.9300 67.7100 67.8300 -0.1500 CAMECO CORPORATION CCO 180 27.7400 27.4100 27.5600 -0.2100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 4 0.1650 0.0000 Cantex Mine Development Corp. CD 0 0.3200 0.0000 Canuc Resources Corporation CDA 2 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 1 133.2900 133.2900 133.2900 -2.1600 Manulife Smart Dividend ETF CDIV 0 12.9500 0.0000 Cardero Resourc CDU 5 0.1300 0.1300 0.1300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 32.0800 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.5000 1.5000 1.5000 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 6 22.5300 22.5100 22.5300 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.4100 0.0000 CES Energy Solutions Corp. CEU 105 2.0500 2.0200 2.0400 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 16.7700 0.0000 CANACCORD GENUITY GROUP INC. CF 7 15.2900 15.1200 15.1200 -0.2200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.5000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.8000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 37 32.3200 31.8200 32.0100 +0.1800 CALFRAC WELL SERVICES LTD. CFW 4 4.1900 4.1200 4.1900 -0.0400 CANFOR PULP PRODUCTS INC. CFX 11 6.6900 6.6100 6.6900 +0.1900 CENTERRA GOLD INC. CG 89 9.8000 9.5800 9.7600 +0.0200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.4100 3.3000 3.4100 +0.1900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 15.0100 14.9200 15.0100 +0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 19.8400 19.7700 19.8400 -0.0300 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 76.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.6000 0.0000 CINEPLEX INC. CGX 28 13.6400 13.4500 13.6200 +0.1000 CI Gold+ Giants Covered Call ETF CGXF 11 11.1800 11.1800 11.1800 -0.0600 CALIAN GROUP LTD. CGY 0 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 18.0300 18.0300 18.0300 -0.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 7.4200 7.2700 7.3700 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 15.1700 15.0800 15.1600 +0.0200 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 116 3.3500 3.3100 3.3400 -0.0100 Cypress Hills Resource Corp. CHY 0 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 16 5.0800 5.0000 5.0000 -0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 13.1700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 32.8100 32.6000 32.8100 +0.4100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 188.3000 188.3000 188.3000 -0.8450 CI FINANCIAL CORP. CIX 70 26.5000 26.3400 26.4200 -0.2700 CARDINAL ENERGY LTD. J CJ 310 4.3400 4.2300 4.2800 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1172 4.7800 4.7200 4.7600 +0.0200 CARGOJET INC. CJT 15 167.2300 166.7100 166.7100 -1.0900 Claritas Pharmaceuticals Inc. CLAS 6 0.1450 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 4 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.6200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 39 18.2100 18.1900 18.2100 +0.0300 ALCANNA INC CLIQ 14 6.8600 6.7800 6.7800 -0.1200 International Clean Power Dividend Fund CLP.UN 0 8.6600 0.0000 CELESTICA INC. SV CLS 6 14.1100 14.0100 14.1100 -0.0300 Canasil Resources Inc. CLZ 13 0.1050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 253 147.7100 146.7400 147.4300 -0.0900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 9 25.3000 25.3000 25.3000 +0.0300 CI Munro Alternative Global Growth Fund CMAG 0 29.2500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5300 0.0000 CMC Metals Ltd CMB 1 0.1300 0.0000 Cielo Waste Solutions Corp. CMC 498 0.2050 0.1950 0.2000 -0.0050 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 4.2800 4.2200 4.2600 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 111 3.4500 3.3600 3.4200 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 50.0100 50.0100 +0.0100 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 17 3.7200 3.5000 3.6800 +0.1600 CANACOL ENERGY LTD. J CNE 1 3.2000 3.2000 3.2000 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 561 53.7100 52.9900 53.4500 +0.1200 CANADIAN NATIONAL RAILWAY CO. CNR 152 155.8100 154.2800 155.4100 +0.2400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 59.7300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 147 91.3100 90.5600 90.9800 -0.2500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 43 13.9700 13.8500 13.9700 +0.1300 CRESCENT POINT ENERGY CORP. CPG 1617 6.7900 6.5900 6.7500 +0.1100 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 Allied Copper Corp CPR 10 0.2250 0.2200 0.2200 +0.0050 CAPITAL POWER CORPORATION CPX 11 39.4200 39.1500 39.4200 +0.0500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.9800 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 24.6300 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.6400 24.6400 24.6400 +0.2800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 24.9800 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.8700 25.8700 25.8700 +0.3500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.9900 0.0000 CREW ENERGY INC. CR 63 2.8600 2.8100 2.8600 +0.0100 CAREBOOK TECHNOLOGIES INC CRBK 1 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 31 2.4200 2.2900 2.3200 -0.0400 Critical Elements Lithium Corporation CRE 1 1.3800 0.0000 CI Alternative Investment Grade Credit Fund CRED 10 19.9900 19.9400 19.9400 +0.0100 Cronos Group Inc. CRON 90 5.2200 4.9600 4.9600 -0.1400 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 18.6000 18.4300 18.6000 +0.1100 CareRx Corporation CRRX 13 5.6500 5.4200 5.4700 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 17.3000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 8.9600 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 3 8.8600 8.8600 8.8600 -1.1200 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 10 8.9400 8.9400 8.9400 +8.9400 CAPSTONE MINING CORP. J CS 741 5.6400 5.4000 5.5900 +0.1000 CI High Interest Savings ETF CSAV 3 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 177 11.8300 11.6600 11.8300 +0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0550 0.0000 CryptoStar Corp. CSTR 38 0.1350 0.1300 0.1300 -0.0100 CONSTELLATION SOFTWARE INC. CSU 2 2372.3800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.8000 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.9700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 182.9400 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 4 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 10 10.9600 10.8800 10.8800 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 54 36.7500 36.5700 36.6600 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 23.2300 23.2300 23.2300 +1.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 25.6700 25.6700 25.6700 +0.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 25.5700 25.4800 25.4800 +0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 24.9200 24.9200 24.9200 +0.6600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9500 0.0000 CubicFarm Systems Corp. CUB 4 1.1600 1.1300 1.1300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 52.3800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 58 11.6900 11.6700 11.6900 0.0000 Consolidated Uranium Inc. CUR 4 2.9200 2.9100 2.9100 +0.2300 Cornish Metals Inc. CUSN 44 0.5700 0.5000 0.5700 +0.0850 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.3400 0.0000 CENOVUS ENERGY INC. CVE 790 15.6100 15.4000 15.5100 -0.0100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 23.5000 23.5000 23.5000 -0.3100 Cenovus Energy Inc. Wts. CVE.WT 1 9.5000 0.0000 Coveo Solutions Inc. CVO 1 16.5600 0.0000 Cematrix Corporation CVX 25 0.3200 0.3150 0.3200 0.0000 CANADIAN WESTERN BANK CWB 28 36.3100 36.0700 36.3000 -0.0700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 26.7900 26.7900 26.7900 +2.0400 Charlotte's Web Holdings, Inc. CWEB 21 1.3100 1.2900 1.2900 -0.0400 Crown Point Energy Inc. CWV 1 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 56.1900 0.0000 Calibre Mining Corp. CXB 33 1.3300 1.3000 1.3300 +0.0200 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 49.3600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 25 0.2100 0.1950 0.1950 0.0000 Cypress Development Corp. CYP 50 2.2200 2.0100 2.2200 +0.2100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 24.5900 24.4100 24.5900 +0.1500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.5400 21.5200 21.5400 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 168 0.1450 0.1450 0.1450 +0.0050 Doubleview Gold Corp. DBG 45 0.2400 0.2350 0.2350 -0.0100 Doman Building Materials Group Ltd. DBM 23 7.7900 7.6500 7.7800 -0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4300 1.3600 1.4300 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 5 85.6600 85.6600 85.6600 -0.3900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 12 18.7600 18.7200 18.7600 +0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.2100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.2500 19.2500 19.2500 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1500 0.0000 Defiance Silver Corp. DEF 24 0.4250 0.4100 0.4250 +0.0150 Defense Metals Corp. DEFN 110 0.2750 0.2350 0.2650 +0.0400 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 6.2500 6.2300 6.2300 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.9800 9.9800 9.9800 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 24 8.0000 7.9700 8.0000 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0900 10.0900 10.0900 +0.0100 Definity Financial Corporation DFY 15 29.6800 29.6500 29.6800 -0.0800 Digihost Technology Inc. DGHI 7 5.9900 5.8200 5.9900 +0.1000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.8600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 35.1400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 6.7600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0800 0.0000 DGTL Holdings Inc. DGTL 10 0.2250 0.2200 0.2200 -0.0150 Star Diamond Corporation DIAM 108 0.3100 0.3050 0.3050 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 20.5600 19.9700 20.5100 +0.6200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 102 17.2400 17.1200 17.2100 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 2.8300 2.8100 2.8100 -0.0300 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 83 12.7700 12.7200 12.7200 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 159 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 7 0.1550 0.0000 Desert Mountain Energy Corp. DME 32 2.1400 2.0100 2.0300 -0.1200 DMG Blockchain Solutions Inc. DMGI 203 0.8300 0.7800 0.7900 -0.0400 DENISON MINES CORP. DML 1419 1.8000 1.7400 1.7500 -0.0400 Small Pharma Inc. DMT 0 0.2800 0.0000 DELTA 9 CANNABIS INC DN 3 0.3050 0.0000 Dye & Durham Limited DND 17 45.0100 44.6200 44.8900 -0.8500 DYNACOR GOLD MINES INC. J DNG 5 3.1600 3.1600 3.1600 -0.0200 CANDENTE COPPER CORP. J DNT 4 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 3 16.3600 16.3200 16.3600 -0.0200 CloudMD Software & Services Inc DOC 155 1.1800 1.1500 1.1600 +0.0200 DOLLARAMA INC. DOL 59 63.3900 62.8700 63.3200 +0.1500 BRP INC. SV DOO 24 110.9300 109.3000 110.9300 +0.1700 DUNDEE PRECIOUS METALS INC. DPM 25 7.8400 7.6900 7.8400 +0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 9.3400 9.2500 9.3400 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.9800 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 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 36 38.9200 38.3100 38.7600 +0.4400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 79 2.7300 2.4600 2.7200 +0.2900 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 104.7900 0.0000 Deep-South Resources Inc. DSM 20 0.0600 0.0600 0.0600 -0.0050 Discovery Silver Corp. DSV 28 2.0900 2.0500 2.0900 +0.0400 D2L Inc. DTOL 0 13.3800 0.0000 Dolly Varden Silver Corporation DV 10 0.6400 0.6300 0.6300 +0.0100 Dynamic Active Tactical Bond ETF DXB 0 20.6200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 53.7400 53.7400 53.7400 -0.3400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 23.2900 0.0000 Dexterra Group Inc. DXT 2 8.6100 8.5500 8.6100 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 DynaCERT Inc. DYA 18 0.2100 0.2050 0.2100 +0.0100 ENTERPRISE GROUP, INC. E 0 0.2950 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 3 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 75 23.1100 21.9900 22.0000 -0.7800 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 17.6300 17.6300 17.6300 -0.3000 Ethos Gold Corp. ECC 3 0.2300 0.0000 ECN CAPITAL CORP. ECN 206 5.3800 5.2700 5.3100 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 Emerge Commerce Ltd. ECOM 17 0.6000 0.5900 0.5900 -0.0100 Cartier Resources Inc. ECR 86 0.2050 0.1950 0.2000 0.0000 Evolve Innovation Index FD EDGE 0 39.8800 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 75 5.3700 5.2900 5.3400 -0.0200 Endeavour Mining plc EDV 97 27.8900 27.5900 27.7200 -0.0500 ELECTROVAYA INC. EFL 14 0.9300 0.9300 0.9300 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 124 12.9400 12.7300 12.8900 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.1200 0.0000 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 48 9.7300 9.5700 9.6300 -0.0600 ENERFLEX LTD. EFX 5 7.6700 7.6100 7.6700 -0.0600 Eagle Graphite Incorporated EGA 1 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 141 3.9100 3.6600 3.7100 -0.1700 Engold Mines Ltd. EGM 2 0.4500 0.0000 Eguana Technologies Inc. EGT 10 0.4750 0.4700 0.4750 -0.0050 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 9 42.1200 41.9300 42.1100 -0.2300 E Automotive Inc. EINC 0 18.1500 0.0000 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 85 13.2700 13.1500 13.2500 +0.0100 Engagement Labs Inc. EL 10 0.0400 0.0400 0.0400 +0.0050 Electra Battery Materials Corporation ELBM 70 0.3100 0.3050 0.3100 +0.0050 Elysee Development Corp. ELC 0 0.8000 0.0000 ELDORADO GOLD ELD 56 11.9700 11.7800 11.8300 -0.1000 Silver Elephant Mining Corp. ELEF 26 0.2700 0.2700 0.2700 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 0 4.0000 0.0000 Elevation Gold Mining Corporation ELVT 42 0.8800 0.8400 0.8400 -0.0400 Elixxer Ltd. ELXR 10 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 73 63.4000 63.1300 63.2300 -0.1600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.0200 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 98 25.1500 25.1500 25.1500 +0.0700 Giyani Metals Corp. EMM 5 0.3350 0.3350 0.3350 0.0000 Emerita Resources Corp. EMO 12 3.0200 3.0000 3.0000 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 38.5400 38.5000 38.5400 -0.2900 Empress Royalty Corp. EMPR 5 0.3050 0.3050 0.3050 +0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1227 49.4500 48.9200 49.4100 +0.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 51 25.3100 25.3100 25.3100 +0.1600 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.1100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 18.8900 18.8900 18.8900 +0.0900 Enduro Metals Corporation ENDR 1 0.2400 0.0000 Enerev5 Metals Inc ENEV 540 0.0400 0.0400 0.0400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 48.3100 48.3100 48.3100 -0.5900 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 2 14.0300 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 13 0.0850 0.0000 EnWave Corporation ENW 35 1.0000 0.9700 0.9700 -0.0500 Empire Metals Corp. EP 0 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 1.7500 0.0000 EQUITABLE GROUP INC. EQB 1 68.8500 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 29.8300 0.0000 Equinox Gold Corp. EQX 87 8.6100 8.4000 8.5400 +0.1000 Eros Resources Corp. ERC 0 0.0950 0.0000 European Residential REIT ERE.UN 1 4.5100 0.0000 ENERPLUS CORPORATION ERF 229 13.3900 13.0800 13.3900 +0.1900 ERO COPPER CORP ERO 6 19.1900 19.0100 19.0100 -0.0500 ESE Entertainment Inc. ESE 10 1.3000 1.2600 1.2700 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 31.9100 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 37.3200 37.3200 37.3200 -0.3900 BMO ESG Corporate Bond Index ETF ESGB 0 29.7900 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 77 1.7100 1.6400 1.6700 0.0000 Eskay Mining Corp. ESK 4 2.7800 2.7600 2.7600 +0.0200 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.1900 13.1200 13.1900 +0.0700 Evolve Cryptocurrencies ETF ETC 101 11.6500 11.0800 11.1100 -0.3700 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 20 0.8100 0.8000 0.8100 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 28 16.7200 16.1500 16.1500 -0.4000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 43 17.2900 16.5800 16.5800 -0.4200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 16.6900 16.3600 16.3600 -0.4300 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 17 19.5000 18.7600 18.8000 -0.5700 3iQ CoinShares Ether ETF USD ETHQ.U 1 15.3800 15.3800 15.3800 +0.1700 Ether ETF Canadian dollar denominated unhedged units ETHR 21 17.2800 16.5400 16.5700 -0.6000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 18.5700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1062 17.7200 16.8800 16.9600 -0.4200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 89 17.3600 16.7400 16.7400 -0.5400 Purpose Ether Yield ETF ETHY 10 8.2600 8.2600 8.2600 -0.0300 Purpose Ether Yield ETF ETHY.B 9 9.1000 8.8300 8.8300 -0.2100 E3 Metals Corp. ETMC 16 2.4000 2.2800 2.3100 -0.0100 Encore Energy Corp. EU 84 1.6400 1.5900 1.5900 -0.0300 Earthworks Industries Inc. EWK 0 0.0700 0.0000 Environmental Waste International Inc. EWS 5 0.1050 0.1050 0.1050 0.0000 EXTENDICARE INC. EXE 48 7.3000 7.2200 7.3000 0.0000 EXCELLON RESOURCES INC. J EXN 0 1.3900 0.0000 Exro Technologies Inc. EXRO 77 2.9400 2.8700 2.9100 -0.0200 Fiore Gold Ltd. F 12 1.3700 1.3600 1.3600 +0.0100 Fire & Flower Holdings Corp. FAF 34 5.0200 5.0200 5.0200 -0.1200 CI Active Utility & Infrastructure ETF FAI 0 13.8500 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 3.0500 3.0500 3.0500 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 2 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 20.7700 20.7700 20.7700 +0.0200 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 15.8400 15.8400 15.8400 -0.4200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.3300 14.3100 14.3300 -0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.1300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 29.1800 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 32.4900 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.1700 13.1700 13.1700 -0.0600 Firm Capital Property Trust FCD.UN 0 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 25.1100 25.1000 25.1000 +0.0200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 71 25.2700 25.2500 25.2600 -0.1100 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 0 38.1600 0.0000 Fidelity International Value Index ETF FCIV 3 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 143 0.0750 0.0750 0.0750 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 34 18.8600 18.7100 18.8500 +0.0900 FISSION URANIUM CORP. J FCU 3355 0.7800 0.7500 0.7700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 29.9700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 47 0.9300 0.9100 0.9100 -0.0200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 6 3.1850 3.1850 3.1850 -0.2250 Findev Inc. FDI 41 0.4800 0.4700 0.4700 +0.0100 First Trust Dow Jones Internet ETF FDN 0 21.9600 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 20 10.3000 10.0900 10.2700 +0.3900 First Mining Gold Corp. FF 3 0.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 626.3000 618.7700 618.7700 -6.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 22.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.9000 17.9000 17.9000 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.9500 18.9500 18.9500 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 20.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.3400 24.3400 24.3400 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.1700 25.1400 25.1400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 7.4300 7.4200 7.4300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.0600 10.0600 10.0600 0.0000 Firefox Gold Corp. FFOX 1 0.3000 0.0000 Falcon Gold Corp. FG 9 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 18.7700 0.0000 CI Enhanced Government Bond ETF FGO 3 11.0200 11.0200 11.0200 +0.0200 CI Health Care Giants Covered Call ETF FHI 0 12.5200 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 8.1900 8.1700 8.1900 -0.0300 CI Investment Grade Bond ETF FIG 2 10.8600 0.0000 CI Investment Grade Bond ETF USD FIG.U 10 10.1500 10.1500 10.1500 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15 12.8000 12.8000 12.8000 0.0000 Filo Mining Corp. FIL 9 12.6900 12.2200 12.6900 +0.5200 Baselode Energy Corp. FIND 134 0.8100 0.7700 0.8000 +0.0100 Frontier Lithium Inc. FL 18 2.0400 1.9900 2.0300 +0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 6 10.2500 10.2200 10.2500 -0.0800 Flow Beverage Corp. FLOW 0 1.6000 0.0000 Drone Delivery Canada Corp. FLT 64 0.7900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 The Flowr Corporation FLWR 94 0.0600 0.0550 0.0600 +0.0050 FIRST QUANTUM MINERALS LTD. J FM 40 30.3900 30.0100 30.2500 +0.1300 Forum Energy Metals Corp. FMC 3 0.1650 0.0000 Focus Graphite Inc. FMS 600 0.0750 0.0750 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 41.6500 41.4900 41.6500 +0.1600 FRANCO-NEVADA CORPORATION FNV 36 175.6600 174.6400 174.9900 +0.1400 FOBI AI INC FOBI 137 1.4400 1.3500 1.3900 +0.0800 Foran Mining Corporation FOM 7 2.5800 2.5300 2.5300 -0.0200 Goodfood Market Corp FOOD 41 4.1400 4.0600 4.0600 -0.0900 VerticalScope Holdings Inc. FORA 1 29.3900 29.3900 29.3900 +3.9800 Forza Petroleum Limited FORZ 2 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 0 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 40 0.5000 0.4900 0.5000 +0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 30.2700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 92 14.1400 13.9100 14.0600 0.0000 Fremont Gold Ltd. FRE 6 0.0300 0.0000 Freeport Resources Inc. FRI 100 0.1000 0.1000 0.1000 -0.0550 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 16 11.6600 11.5000 11.6600 +0.1000 CI Enhanced Short Duration Bond Fund FSB 0 9.9300 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0600 10.0600 10.0600 +0.0100 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 251.4200 0.0000 Fosterville South Exploration Ltd. FSX 0 0.9300 0.0000 FORSYS METALS CORP. J FSY 3 0.8400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 61 10.5000 10.4500 10.4900 -0.0400 FORTUNE MINERALS LIMITED J FT 63 0.1400 0.1400 0.1400 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 42 11.5000 11.4700 11.4700 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.6500 0.0000 Field Trip Health Ltd. FTRP 4 3.1100 3.1100 3.1100 -0.2300 FORTIS INC. FTS 231 61.1500 60.7600 61.0100 -0.1100 FINNING INTERNATIONAL INC. FTT 28 31.9700 31.6500 31.9500 +0.0900 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 0.0000 0.0000 Fury Gold Mines Limited FURY 46 0.8600 0.8300 0.8300 0.0000 Fission 3.0 Corp. FUU 32 0.2300 0.2200 0.2200 -0.0150 FORTUNA SILVER MINES INC. FVI 142 4.9900 4.8800 4.9400 -0.0300 FREEGOLD VENTURES LIMITED J FVL 8 0.3900 0.3900 0.3900 +0.0100 Fireweed Zinc Ltd. FWZ 0 0.6200 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.6300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 Galantas Gold Corporation GAL 5 0.5000 0.5000 0.5000 -0.0200 Engine Gaming and Media, Inc. GAME 4 4.0700 4.0700 4.0700 +0.1500 NG Energy International Corp. GASX 40 2.3300 2.1700 2.2400 +0.1500 Galiano Gold Inc. GAU 50 0.9000 0.8700 0.8900 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 46.0500 0.0000 Monarch Mining Corporation GBAR 1 0.6700 0.0000 Global Battery Metals Ltd. GBML 20 0.2000 0.1950 0.1950 -0.0050 Great Bear Resources Ltd. A GBR 5 28.8300 28.7800 28.8300 +0.0100 Guardian Canadian Bond ETF GCBD 0 20.0200 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 16 5.3400 5.2600 5.3400 +0.0900 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 53.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 53 0.7500 0.7400 0.7400 0.0000 Global Dividend Growth Split Corp. A GDV 4 12.5000 0.0000 GIBSON ENERGY INC. GEI 27 22.4000 22.1900 22.4000 +0.0500 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 4 0.9300 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 51.1100 51.1100 51.1100 -0.3500 G.E.T.T. Gold Inc GETT 8 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 40 47.9900 47.5800 47.8400 +0.0400 GreenFirst Forest Products Inc GFP 0 1.7800 0.0000 Galane Gold Ltd. GG 3 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 2100 0.0350 0.0350 0.0350 -0.0100 Gambier Gold Corp. GGAU 5 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 76 3.1500 3.0200 3.0300 -0.0700 G6 Materials Corp. GGG 20 0.1100 0.1100 0.1100 0.0000 Garibaldi Resources Corp. GGI 10 0.2500 0.2500 0.2500 +0.0050 iShares ESG Growth ETF Portfolio GGRO 5 48.4400 48.4400 48.4400 -0.5300 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 56 112.4500 111.8200 111.8800 -0.6600 Giga Metals Corporation GIGA 17 0.4000 0.4000 0.4000 0.0000 ReGen III Corp. GIII 0 1.6300 0.0000 GILDAN ACTIVEWEAR INC. GIL 58 53.8500 53.3300 53.5700 -0.1500 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 5 0.8500 0.8500 0.8500 +0.2100 Geekco Technologies Corporation GKO 5 0.4000 0.4000 0.4000 -0.0300 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 5 1.3000 1.3000 1.3000 +0.0600 Gold Line Resources Ltd, GLDL 40 0.1500 0.1500 0.1500 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 10 4.1900 3.9500 4.1800 +0.2100 Galaxy Digital Holdings Ltd. GLXY 30 24.0300 22.7500 22.7500 -1.4700 Graphene Manufacturing Group Ltd. GMG 1 5.3000 0.0000 Gold Mountain Mining Corp GMTN 39 1.2300 1.1600 1.2000 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.0500 0.0000 Golden Goliath Resources Ltd. GNG 2 0.0550 0.0000 Goldflare Exploration Inc. GOFL 4 0.0300 0.0000 Golden Tag Resources Ltd. GOG 15 0.2450 0.2400 0.2400 -0.0150 Goldmining Inc. GOLD 57 1.5500 1.5000 1.5300 +0.0300 Golden Dawn Minerals Inc. GOM 1 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 34 47.2500 46.7900 46.8400 +0.0600 Graphite One Inc. GPH 33 2.0400 1.9200 1.9500 -0.0900 Great Panther Mining Limited GPR 33 0.2850 0.2700 0.2850 +0.0150 GreenPower Motor Company Inc. GPV 69 12.3700 11.2800 11.9900 +0.5500 Great Atlantic Resources Corp. GR 5 0.2400 0.0000 NanoXplore Inc. GRA 10 6.5000 6.3900 6.5000 +0.1600 Gratomic Inc. GRAT 54 1.4300 1.3300 1.3700 -0.0600 Greenbriar Capital Corp. GRB 3 1.4000 1.3800 1.4000 +0.0700 Grid Metals Corp. GRDM 10 0.1050 0.1050 0.1050 +0.0050 GREENLANE RENEWABLES INC. GRN 8 1.2300 1.1900 1.2200 +0.0200 GR Silver Mining Ltd. GRSL 20 0.2750 0.2650 0.2750 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 105.1100 105.1100 105.1100 -0.4000 GOLDEN STAR RESOURCES LTD. GSC 10 4.8300 4.8300 4.8300 0.0000 Golden Share Resources Corporation GSH 15 0.1550 0.1500 0.1550 +0.0100 Goldshore Resources Inc. GSHR 3 0.6400 0.0000 Gatekeeper Systems Inc. GSI 30 0.5200 0.5100 0.5100 +0.0200 Gensource Potash Corporation GSP 0 0.3900 0.0000 Gold Standard Ventures Corp. GSV 27 0.5700 0.5600 0.5700 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.4950 0.4950 0.4950 +0.0100 GOEASY LTD. GSY 9 180.3700 179.0500 179.5000 -0.0400 GRAN TIERRA ENERGY INC. J GTE 322 1.0200 0.9600 0.9600 -0.0500 KNIGHT THERAPEUTICS INC. GUD 12 5.3100 5.3000 5.3100 0.0000 Gungnir Resources Inc. GUG 6 0.1250 0.0000 GURU Organic Energy Corp. GURU 1 15.2900 0.0000 Gowest Gold Ltd. GWA 13 0.1200 0.1100 0.1100 -0.0050 GREAT-WEST LIFECO INC. GWO 178 38.0600 37.6100 37.9500 +0.0200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4100 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 GEAR ENERGY LTD. GXE 6 0.8900 0.0000 Goviex Uranium Inc. GXU 32 0.3550 0.3550 0.3550 +0.0050 Grizzly Discoveries Inc. GZD 3 0.0300 0.0000 HYDRO ONE LIMITED H 143 32.9900 32.7800 32.9300 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.9800 0.0000 Haivision Systems Inc. HAI 2 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.8900 0.0000 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Harfang Exploration Inc. HAR 5 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 14.7800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.3100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 11.7500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.5500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 28.4500 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 7.4300 7.4300 7.4300 -0.6100 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 176 9.2100 9.0200 9.1800 +0.0700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 12.0600 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 25.2100 25.1500 25.1900 -0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 18 25.9100 25.8100 25.8800 -0.1600 HOME CAPITAL GROUP INC. HCG 35 39.3300 38.9900 39.0600 -0.4500 Horizons Conservative TRI ETF Portfolio HCON 0 13.7700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 18 44.7800 44.2200 44.7800 +0.1900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 17.5900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 5.7400 0.0000 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 5 0.1650 0.1650 0.1650 +0.0050 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 27.8200 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 25.0200 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 31.2800 31.2800 31.2800 -0.2300 HEXO Corp. HEXO 2478 0.9300 0.8700 0.8800 -0.0300 Hampton Financial Corporation HFC 3 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 5.1000 5.1000 5.1000 +0.1200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.0900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 62 8.9200 8.8100 8.8400 +0.0500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 15.2000 15.1000 15.1000 -0.0800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 16.1200 15.8400 16.1200 +0.0700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.1500 5.1500 5.1500 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 43 8.8800 8.8600 8.8700 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.8300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 8 9.1700 9.1700 9.1700 -0.0600 Highgold Mining Inc. HIGH 4 1.3100 1.2700 1.2700 -0.0300 High Tide Inc. HITI 6 5.4200 5.4200 5.4200 -0.1800 Hight Tide Inc. Warrant HITI.WT 2 0.1500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 16 12.8400 12.8400 12.8400 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 378 3.4900 3.3100 3.3100 -0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.0700 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.7400 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 14.4900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 255 6.4700 6.3700 6.3800 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 9.8300 9.8300 9.8300 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 186 30.5500 28.0000 28.2900 -3.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 948 8.4800 7.8200 8.4000 +0.7600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 147 7.9800 7.7000 7.8900 +0.1900 Horizons Pipelines & Energy Services Index ETF HOG 0 8.7400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 17.8100 17.3000 17.3000 -0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 22.8900 22.5100 22.5100 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 3.8000 3.7400 3.7700 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 68 13.0600 12.6900 12.7800 -0.3900 Harvest Energy Leaders Plus Income ETF A HPF 8 2.8300 2.8200 2.8300 -0.0400 HPQ-Silicon Resources Inc. HPQ 64 0.4750 0.4550 0.4550 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 21 9.7600 9.7100 9.7600 +0.1200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1 5.3900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 31 20.9800 20.8200 20.8200 -0.1700 H&R REIT HR.UN 203 16.2600 16.0000 16.2600 +0.1600 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 17.9900 0.0000 Horizons Cash Maximizer ETF HSAV 4 101.4300 101.4300 101.4300 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 21 6.2000 6.2000 6.2000 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 58.2900 58.2800 58.2800 +1.1300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 94 21.5600 21.3900 21.3900 -0.0900 Harvest Tech Achievers Growth & Income ETF A HTA 2 18.9900 0.0000 HTC Purenergy Inc. HTC 7 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 15.7200 0.0000 Hudson Resources Inc. HUD 2 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.9000 0.0000 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Pontus Protein Ltd HULK 10 0.1450 0.1450 0.1450 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 344 10.3000 9.8700 9.9200 +0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.5500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 18 8.6800 8.6000 8.6000 -0.1600 HORIZONS SILVER ETF A HUZ 1 10.9000 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 0 0.2500 0.0000 Harvest One Cannabis Inc. HVT 67 0.0700 0.0650 0.0700 +0.0050 Headwater Exploration Inc. HWX 28 5.1800 5.1000 5.1600 +0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 105 6.7000 6.6600 6.6800 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.9500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 31.3000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 19.6900 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 61.5400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 59.1000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 46.0700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 14 60.7000 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 54 50.9400 50.7700 50.9200 -0.1500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 40.0300 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 25 21.4800 21.3700 21.4200 -0.2900 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 45 13.2500 13.2500 13.2500 +0.5500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 25.2400 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.4800 0.0000 iA Financial Corporation IAG 7 72.5100 0.0000 i-80 Gold Corp. IAU 20 3.1000 2.9900 3.1000 +0.1100 IBI GROUP INC. IBG 15 13.7400 13.4400 13.4400 -0.2400 IBEX Technologies Inc. IBT 20 0.5100 0.5000 0.5000 -0.0100 Iconic Minerals Ltd. ICM 15 0.2000 0.2000 0.2000 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 13 3.8000 3.8000 3.8000 -0.0500 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 16.5800 0.0000 INTACT FINANCIAL CORPORATION IFC 18 163.8300 163.7900 163.8300 -1.0900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.3500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 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 IFC.PR.G 2 25.3900 25.1400 25.3900 -0.6100 Intact Financial Corporation A Ser 9 IFC.PR.I 2 26.5000 26.5000 26.5000 +0.1000 Itafos Inc. IFOS 6 1.5400 1.5000 1.5000 +0.0100 INTERFOR CORPORATION IFP 45 40.6100 40.0000 40.6100 +0.3600 Purpose Global Bond Class IGB 0 19.6800 0.0000 IGM FINANCIAL INC. IGM 8 45.7400 45.5600 45.5600 -0.1400 IntelGenx Technologies Corp. IGX 55 0.4500 0.4300 0.4500 +0.0250 IMPERIAL HELIUM CORP IHC 5 0.1750 0.0000 IMPERIAL METALS CORP. III 11 3.1900 3.1400 3.1800 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 17.3000 17.2600 17.2900 +0.0800 International Lithium Corp. ILC 20 0.1150 0.1150 0.1150 -0.0100 Infinite Ore Corp ILI 13 0.1400 0.1400 0.1400 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 289 4.0200 3.9300 3.9500 -0.0400 iMining Technologies Inc. IMIN 30 0.1400 0.1350 0.1400 +0.0050 IMPERIAL OIL LTD. IMO 136 45.7500 44.8200 45.6300 +0.8400 IMV Inc IMV 49 1.5800 1.5200 1.5500 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 15.0500 0.0000 Inca One Gold Corp. INCA 12 0.3150 0.3150 0.3150 -0.0050 Intercure Ltd. INCR.U 8 6.5300 6.4000 6.4000 -0.1700 INNERGEX RENEWABLE ENERGY INC. INE 35 18.6000 18.4000 18.5800 +0.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 5 0.2900 0.2900 0.2900 -0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.4900 0.0000 IOU Financial Inc. IOU 9 0.2200 0.2200 0.2200 -0.0050 Immunoprecise Antibodies Ltd. IPA 1 7.0900 7.0900 7.0900 -0.0300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 33 0.1900 0.1650 0.1650 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 7.0100 6.9100 7.0100 -0.0200 INPLAY OIL CORP. J IPO 2 2.0500 0.0000 IMPACT Silver Corp. IPT 132 0.4600 0.4450 0.4600 +0.0050 AirIQ Inc. IQ 0 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 200 0.2000 0.2000 0.2000 -0.0750 Isoenergy Ltd ISO 46 3.7800 3.6600 3.7400 -0.2400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 39 0.9200 0.9100 0.9200 +0.0100 Intema Solutions Inc. ITM 0 0.3200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 11 26.3300 26.0100 26.3300 +0.0700 IVANHOE MINES LTD. CL 'A' J IVN 239 10.3850 10.1900 10.3300 +0.0900 Invesque Inc. CAD IVQ 3 2.6000 2.3500 2.6000 +0.2400 Invesque Inc. USD IVQ.U 2 1.9500 1.9100 1.9500 +0.0400 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 49 4.4200 4.2800 4.2900 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jayden Resources Inc. JDN 10 0.4900 0.4850 0.4850 -0.0050 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 1.6900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 2 0.1650 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 3 0.0050 0.0000 Just Kitchen Holdings Corp. JK 0 1.1900 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1800 0.1750 0.1750 +0.0100 Jourdan Resources Inc. JOR 5 0.0400 0.0000 Josemaria Resources Inc. JOSE 6 1.5100 1.5100 1.5100 0.0000 JOURNEY ENERGY INC. JOY 7 2.6900 2.6000 2.6900 +0.1300 Jervois Global Limited JRV 33 0.5500 0.5300 0.5500 +0.0200 Jamieson Wellness Inc. JWEL 5 40.5200 40.1900 40.1900 -0.0350 KINROSS GOLD CORPORATION K 519 7.4100 7.2900 7.3400 0.0000 Kutcho Copper Corp. KC 4 0.9000 0.0000 Kodiak Copper Corp. KDK 4 1.3600 1.3500 1.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 14.5500 0.0000 Kolibri Global Energy Inc. KEI 10 0.0750 0.0750 0.0750 0.0000 KELT EXPLORATION LTD. J KEL 45 4.8100 4.7600 4.7900 +0.0100 Kesselrun Resources Ltd. KES 2 0.2050 0.0000 KEYERA CORP. KEY 100 28.5500 28.2800 28.5400 +0.1800 KHIRON LIFE SCIENCES CORP KHRN 7 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.0900 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 27.6800 27.6800 27.6800 +0.1100 King Global Ventures Inc. KING 4 0.0350 0.0000 Kiplin Metals Inc. KIP 3 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 130 53.1100 52.3000 53.0100 +0.0700 KELSO TECHNOLOGIES INC. KLS 13 0.5700 0.5600 0.5700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 12 23.6100 23.4100 23.5800 +0.1400 K9 Gold Corp. KNC 25 0.2200 0.2050 0.2050 0.0000 K92 Mining Inc. KNT 9 7.2500 7.1800 7.1900 +0.1000 KORE MINING LTD KORE 28 0.3900 0.3850 0.3900 -0.0250 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 3 10.4000 10.2900 10.4000 -0.0600 Karora Resources Inc. KRR 54 4.3000 4.2400 4.2400 -0.0200 Klondike Silver Corp. KS 22 0.0500 0.0500 0.0500 0.0000 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 43 0.2250 0.2100 0.2250 0.0000 Kintavar Exploration Inc. KTR 5 0.1350 0.0000 Redishred Capital Corp. KUT 38 0.8900 0.8900 0.8900 +0.0900 KWESST Micro Systems Inc. KWE 10 1.2600 1.1800 1.2400 +0.0100 KINAXIS INC. J KXS 13 179.5000 177.5500 177.5500 -3.0800 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 41 103.9100 103.4500 103.5200 -0.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7400 0.0000 Labrador Gold Corp. LAB 6 0.6600 0.0000 MediPharm Labs Corp. LABS 101 0.1900 0.1850 0.1850 -0.0100 LITHIUM AMERICAS CORP. J LAC 55 38.1200 36.7100 36.8100 -0.8300 LARAMIDE RESOURCES LTD. J LAM 115 0.7100 0.6800 0.7000 +0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 22 40.1500 39.9900 40.1500 -0.2400 Libero Copper & Gold Corporation LBC 15 0.5300 0.5300 0.5300 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.0000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2200 10.2200 10.2200 -0.1300 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 The Lion Electric Company LEV 69 12.6400 12.1800 12.4300 -0.1100 The Lion Electric Company Warrants LEV.WT 1 3.5100 3.5100 3.5100 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.0900 4.0700 4.0700 -0.0800 Lifeist Wellness Inc. LFST 35 0.0800 0.0800 0.0800 0.0000 Liberty Gold Corp. LGD 103 0.9600 0.9400 0.9600 0.0000 Largo Inc. LGO 27 11.8800 11.6300 11.7000 -0.1300 American Lithium Corp. LI 44 4.2600 4.1600 4.2600 -0.0500 American Lithium Corp. Warrants LI.WT 2 1.6600 1.6100 1.6600 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 37.7000 37.3500 37.5500 -0.1000 Lion One Metals Limited LIO 6 1.0600 1.0300 1.0600 +0.0100 Lithium South Development Corporation LIS 4 0.8000 0.0000 Argentina Lithium and Energy Corp. LIT 49 0.4700 0.4450 0.4450 +0.0100 Lithium Chile Inc. LITH 6 0.7300 0.0000 Lucky Minerals Inc. LKY 12 0.0800 0.0800 0.0800 0.0000 Mason Graphite Inc. LLG 14 0.6900 0.6900 0.6900 0.0000 Laurion Mineral Exploration Inc. LME 5 0.6000 0.0000 Lomiko Metals Inc. LMR 630 0.0950 0.0900 0.0950 +0.0050 LEON'S FURNITURE LTD. LNF 0 24.4000 0.0000 LINAMAR CORPORATION LNR 9 74.7300 74.4000 74.7300 -0.6000 Freshlocal Solutions Inc LOCL 3 1.8000 0.0000 TomaGold Corporation LOT 20 0.0550 0.0500 0.0550 0.0000 Delota Corp. LOTA 3 0.2400 0.0000 Cannara Biotech Inc. LOVE 7 0.1300 0.0000 Loop Energy Inc. LPEN 1 4.4900 4.4900 4.4900 +0.2200 Legend Power Systems Inc LPS 6 0.3600 0.3600 0.3600 +0.0050 LQWD FinTech Corp. LQWD 4 0.5900 0.0000 Luminex Resources Corp. LR 1 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 114 52.9500 51.0200 51.0500 -2.5100 LifeSpeak Inc LSPK 5 6.3500 6.3500 6.3500 +0.2100 LaSalle Exploration Corp. LSX 4 0.1350 0.0000 Leonovus Inc. LTV 15 0.1900 0.1800 0.1800 -0.0150 Labrador Technologies Inc . LTX 5 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.5800 0.5800 0.5800 0.0000 Real Luck Group Ltd LUCK 38 0.2200 0.2150 0.2150 -0.0050 LUNDIN GOLD INC. J LUG 12 10.4300 10.2800 10.4200 +0.4200 Lumina Gold Corp. LUM 30 0.6400 0.6200 0.6400 +0.0200 LUNDIN MINING CORPORATION LUN 132 9.9100 9.8000 9.8700 -0.0200 LifeWorks Inc LWRK 10 25.6200 25.3300 25.5800 +0.0100 Lexagene Holdings Inc. LXG 60 0.2800 0.2550 0.2800 0.0000 Maritime Resources Corp. MAE 31 0.1400 0.1400 0.1400 +0.0100 MAG SILVER CORP. J MAG 18 19.8500 19.5300 19.8200 +0.0700 Magnet Forensics Inc. MAGT 1 33.5900 33.5900 33.5900 +0.8400 Minera Alamos Inc. MAI 65 0.5300 0.5300 0.5300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 13 10.0000 9.7500 10.0000 +0.1800 Marimaca Copper Corp. MARI 0 3.6900 0.0000 MONTAGE GOLD CORP MAU 10 0.6200 0.6200 0.6200 -0.0200 Mawson Gold Limited MAW 1 0.1650 0.0000 Maxar Technologies Inc. MAXR 23 37.7300 36.9200 37.4400 -0.7600 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MindBeacon Holdings Inc. MBCN 2 3.5500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 33.4000 33.4000 33.4000 -0.1700 mCloud Technologies Corp. MCLD 1 5.9700 5.9700 5.9700 -0.0800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 21.3900 0.0000 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Midland Exploration Inc. MD 4 0.4800 0.0000 MDA Ltd. MDA 15 9.6900 9.4800 9.5200 +0.1000 Mdf Commerce Inc. MDF 2 5.5900 5.5900 5.5900 +0.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 8.3100 8.1000 8.3000 +0.1100 Medallion Resources Ltd. MDL 30 0.1450 0.1400 0.1400 -0.0050 Medicenna Therapeutics Corp. MDNA 16 2.1500 2.0500 2.0700 -0.0800 Medexus Pharmaceuticals Inc. MDP 53 2.5300 2.5200 2.5200 -0.0100 Medx Health Corp. MDX 5 0.0750 0.0000 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.0100 0.0000 MEG ENERGY CORP. MEG 53 11.7000 11.4900 11.6900 +0.0800 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 70 0.8000 0.8000 0.8000 +0.1400 Evolve Metaverse Hedged ETF MESH 2 9.6400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 745 24.3300 24.0900 24.1000 -0.2200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 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 Mayfair Gold Corp. MFG 1 0.9200 0.0000 MAPLE LEAF FOODS INC. MFI 7 29.2500 29.2200 29.2500 -0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 19.2600 0.0000 MAGNA INTERNATIONAL INC. MG 65 102.6500 101.9700 102.3200 -0.0100 MEGA URANIUM LTD. J MGA 155 0.2600 0.2500 0.2550 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.2600 0.0000 Minaurum Gold Inc. MGG 25 0.3300 0.3200 0.3200 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.6500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 0.9000 0.0000 Minto Apartment REIT MI.UN 5 21.8200 21.8200 21.8200 -0.1200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.4100 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 50 0.2000 0.2000 0.2000 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 30.3900 0.0000 MAKO MINING CORP MKO 23 0.3600 0.3600 0.3600 -0.0200 MCAN MORTGAGE CORPORATION MKP 13 17.3500 17.2000 17.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 8 4.6000 4.5700 4.6000 -0.0100 Monarca Minerals Inc. MMN 20 0.0400 0.0400 0.0400 0.0000 Maverix Metals Inc MMX 10 5.5600 5.5100 5.5200 -0.0500 Manganese X Energy Corp. MN 21 0.2900 0.2900 0.2900 +0.0050 MANDALAY RESOURCES CORPORATION J MND 4 2.3500 2.3000 2.3000 +0.0100 Meridian Mining UK Societas MNO 3 1.1800 1.1800 1.1800 +0.0200 Mednow Inc MNOW 0 0.9900 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.7500 16.7500 16.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2000 0.0000 MOGO Inc. MOGO 43 4.4200 4.3500 4.3500 -0.0700 Mobi724 Global Solutions Inc. MOS 11 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 7 3.2300 3.2000 3.2300 +0.0200 Dream Impact Trust MPCT.UN 3 6.1500 6.1500 6.1500 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 13 0.6300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 0.7600 0.7600 0.7600 -0.0900 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 134.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 11.5000 11.4500 11.4700 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 17.7900 17.6900 17.7300 -0.1700 Mission Ready Solutions Inc. MRS 26 0.2650 0.2650 0.2650 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.4200 5.3500 5.4200 +0.0600 METRO INC. MRU 53 67.4700 67.2100 67.2900 -0.2400 Mineros S.A. MSA 0 1.1500 0.0000 Satellos Bioscience Inc MSCL 12 1.0300 1.0100 1.0300 -0.0300 MINCO SILVER CORPORATION J MSV 1 0.3250 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 8.8600 0.0000 Horizons Global Metaverse Index ETF MTAV 3 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 15 0.1650 0.1650 0.1650 -0.0050 MULLEN GROUP LTD. MTL 13 11.6500 11.5900 11.6200 +0.0100 Martello Technologies Group Inc. MTLO 34 0.0750 0.0750 0.0750 0.0000 Magna Terra Minerals Inc. MTT 5 0.1400 0.1400 0.1400 +0.0200 MTY FOOD GROUP INC. MTY 7 63.2600 62.8800 62.8800 +1.1200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 20.3600 20.3600 20.3600 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 36.2500 0.0000 MCEWEN MINING INC. J MUX 103 1.1200 1.1100 1.1200 -0.0200 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 15 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 9 50.3500 49.7800 50.2400 -0.7200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 28 0.2400 0.2200 0.2400 +0.0200 NATIONAL BANK OF CANADA NA 168 96.9000 96.0300 96.4000 -0.5900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 24.7500 24.7500 24.7500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 75 0.1100 0.1000 0.1100 +0.0100 North American Nickel Inc. NAN 26 0.4500 0.4250 0.4400 +0.0400 Nano One Materials Corp. NANO 13 3.0600 3.0000 3.0500 0.0000 Nevgold Corp NAU 1 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.3000 1.3000 1.3000 -0.0100 Nobel Resources Corp. NBLC 3 0.7400 0.0000 Neighbourly Pharmacy Inc. NBLY 1 37.4900 0.0000 NEO Battery Materials Ltd. NBM 13 0.3900 0.0000 Nubeva Technologies Ltd. NBVA 1 1.0200 0.0000 Niobay Metals Inc. NBY 5 0.3300 0.3300 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 180 0.0450 0.0450 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0700 0.0000 NEVADA COPPER CORP. J NCU 180 0.7200 0.6900 0.7100 +0.0400 Nevada Copper Corp. Warrants NCU.WT.B 5 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 0 0.2300 0.0000 Neptune Digital Assets Corp NDA 6 0.5100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 263 0.4250 0.4100 0.4100 -0.0150 INDIVA Limited NDVA 173 0.3600 0.3100 0.3600 +0.0600 Neo Performance Materials Inc. NEO 1 20.2300 20.2300 20.2300 +0.0200 Neptune Wellness Solutions Inc. NEPT 75 0.5100 0.4700 0.5100 +0.0350 Canadian Net Real Estate Investment Trust NET.UN 7 8.0400 8.0400 8.0400 -0.0600 Newtopia Inc. NEWU 3 0.3200 0.0000 Nexe Innovations Inc NEXE 17 0.8700 0.0000 NextSource Materials Inc. NEXT 24 3.2700 3.1700 3.2400 +0.0300 New Found Gold Corp. NFG 29 9.0900 8.6800 9.0200 +0.2400 NFI GROUP INC NFI 110 20.2600 19.7900 20.2600 +0.1400 NOVAGOLD RESOURCES INC. J NG 8 8.6800 8.6000 8.6800 +0.1100 NEW GOLD INC. NGD 566 1.9800 1.8900 1.9000 -0.0400 Nevada Exploration Inc. NGE 5 0.1000 0.1000 0.1000 +0.0050 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 0 2.2000 0.0000 New Placer Dome Gold Corp. NGLD 10 0.0800 0.0800 0.0800 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 7 78.6700 78.1200 78.5100 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 2 0.1850 0.0000 Nickel Rock Resources Inc. NICL 1 0.1250 0.0000 Niocan Inc. NIO 5 0.1350 0.0000 Nickel 28 Capital Corp NKL 9 1.0000 1.0000 1.0000 0.0000 Neo Lithium Corp. NLC 66 6.3200 6.3200 6.3200 +0.0200 Nova Leap Health Corp. NLH 50 0.6200 0.6200 0.6200 +0.0700 NAMIBIA CRITICAL METALS INC NMI 50 0.2500 0.2500 0.2500 +0.0100 North American Construction Group Ltd. NOA 13 19.1500 18.4200 19.0700 +0.6000 Noront Resources Ltd. NOT 0 1.0600 0.0000 Nouveau Monde Graphite Inc. NOU 12 8.9500 8.7900 8.8200 -0.2800 NOVA ROYALTY CORP NOVR 7 3.0500 2.9400 2.9800 -0.0400 NowVertical Group Inc NOW 0 0.9400 0.0000 NOWVERTICAL GROUP INC. Warrants NOW.WT 14 0.0000 0.0000 NORTHLAND POWER INC. NPI 209 37.9900 37.6600 37.9500 +0.1800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 2 2.7900 0.0000 North Peak Resources Ltd. NPR 5 3.0000 3.0000 3.0000 +0.8300 NBI Active Canadian Preferred Shares ETF NPRF 1 24.9800 24.9800 24.9800 +0.3800 Noram Lithium Corp NRM 22 0.9700 0.9600 0.9600 +0.0100 Northern Shield Resources Inc. NRN 10 0.0600 0.0600 0.0600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.5600 0.0000 Nomad Royalty Company Ltd. NSR 0 9.5900 0.0000 Nutrien Ltd. NTR 227 95.3400 94.6200 95.0500 -0.0300 NeutriSci International Inc. NU 5 0.0550 0.0000 New Pacific Metals Corp. New NUAG 19 3.7600 3.6600 3.7400 +0.0700 NBI Unconstrained Fixed Income ETF NUBF 1 25.2000 25.2000 25.2000 -0.0900 Numinus Wellness Inc. NUMI 202 0.5600 0.5300 0.5400 -0.0100 Numinus Wellness Inc. Wts. NUMI.WT 3 0.7900 0.0000 NUVISTA ENERGY LTD. NVA 110 7.0300 6.8600 6.9500 -0.0300 NEOVASC INC. J NVCN 1 0.6200 0.0000 Nuvei Corporation S.V. NVEI 72 84.5300 82.1600 82.1600 -2.9800 Novo Resources Corp. NVO 0 1.4100 0.0000 Norvista Capital Corporation NVV 10 0.0800 0.0800 0.0800 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 4 34.3600 34.3600 34.3600 -0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 82 13.8200 13.7000 13.8200 +0.0400 Northwest Copper Corp. NWST 3 0.8700 0.0000 Newport Exploration Ltd. NWX 18 0.4600 0.4600 0.4600 +0.0150 NEXGEN ENERGY LTD. J NXE 494 5.5500 5.4100 5.5400 +0.1400 CI Energy Giants Covered Call ETF NXF 2 4.8500 4.8500 4.8500 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 5.6600 5.6600 5.6600 +0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5800 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 88 0.5100 0.4650 0.4900 -0.0100 Nexus Real Estate Investment Trust NXR.UN 6 12.5500 12.5500 12.5500 +0.1500 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 130 5.3200 4.9600 5.2100 +0.2300 Outcrop Silver & Gold Corporation OCG 15 0.1700 0.1600 0.1600 0.0000 Oroco Resource Corp. OCO 11 2.1100 2.0300 2.0300 -0.0200 Odd Burger Corporation ODD 0 1.0100 0.0000 Organic Garage Ltd. OG 5 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 338 2.2400 2.1400 2.2100 +0.0100 OrganiGram Holdings Inc. OGI 609 2.3300 2.2200 2.2300 -0.0700 Organto Foods Inc. OGO 0 0.2350 0.0000 Orla Mining Ltd. OLA 27 4.8700 4.6800 4.8400 +0.1900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3750 0.0000 Omai Gold Mines Corp OMG 5 0.1000 0.1000 0.1000 -0.0050 ONCOLYTICS BIOTECH INC. ONC 73 1.8200 1.7500 1.7500 -0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 6 99.2500 99.2500 99.2500 -0.5300 OOOOO Entertainment Commerce Limited OOOO 10 0.4100 0.4050 0.4050 -0.0450 OPSENS INC. J OPS 0 3.1900 0.0000 Optiva Inc. OPT 1 27.3800 27.3800 27.3800 +0.3600 OSISKO GOLD ROYALTIES LTD OR 26 15.5000 15.3400 15.4800 +0.0900 AURA MINERALS INC. J ORA 10 10.4000 10.3100 10.3900 +0.0650 Orca Energy Group Inc. B ORC.B 0 5.1000 0.0000 Orezone Gold Corporation ORE 2 1.1900 1.1900 1.1900 +0.0500 Orea Mining Corp. OREA 137 0.0900 0.0850 0.0850 -0.0050 Osino Resources Corp. OSI 9 1.1400 1.0900 1.1100 -0.0100 OSISKO MINING INC. J OSK 36 3.8000 3.7500 3.8000 +0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.8100 0.0000 OneSoft Solutions Inc. OSS 20 0.5100 0.5100 0.5100 +0.0250 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 33 60.5000 60.0800 60.0800 -0.7800 Oculus VisionTech Inc. OVT 5 1.2500 1.2200 1.2200 -0.0300 Ovintiv Inc. OVV 75 42.7400 42.0300 42.6200 +0.1100 CGX Energy Inc. OYL 30 2.5400 2.2900 2.5200 +0.2300 PAN AMERICAN SILVER CORP. PAAS 22 31.7600 31.2700 31.5500 -0.3400 Predictiv AI Inc. PAI 10 0.0350 0.0000 Patriot One Technologies Inc. PAT 22 0.3750 0.3700 0.3700 0.0000 Payfare Inc. PAY 0 8.2900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 126.4200 0.0000 POLLARD BANKNOTE LIMITED PBL 4 39.6600 38.9700 39.6600 +0.3000 PowerBrand Solutions Inc. PBX 101 0.9100 0.8800 0.9000 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 36 1.0200 0.9500 0.9700 -0.0800 PRECISION DRILLING CORPORATION PD 8 44.8100 44.3400 44.8100 +0.1700 Invesco Canadian Dividend Index ETF PDC 9 32.2400 32.2200 32.2400 -0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.0800 0.0000 Palladium One Mining Inc. PDM 20 0.1900 0.1850 0.1850 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3800 0.0000 Pet Valu Holdings Ltd. PET 11 35.6700 35.3900 35.6700 -0.1800 Pacific Ridge Exploration Ltd. PEX 1 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 121 9.4900 9.2100 9.4700 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.3800 10.3800 10.3800 -0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 30 0.4050 0.3900 0.4050 +0.0150 Pure Gold Mining Inc. PGM 65 0.6800 0.6800 0.6800 +0.0100 Phenom Resources Corp PHNM 1 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 4.5000 4.2500 4.5000 +0.2500 Sprott Physical Gold Trust CAD PHYS 9 18.1400 18.1300 18.1400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 16.8600 16.8100 16.8100 -0.1200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 12 4.1100 4.0000 4.1100 +0.0600 Pipestone Energy Corp. PIPE 1 3.8400 0.0000 PARKLAND CORPORATION PKI 32 34.8700 34.6200 34.7900 -0.0200 Parkit Enterprise Inc. PKT 3 1.5300 1.5000 1.5100 +0.0100 PARK LAWN CORPORATION PLC 18 41.5900 40.9800 41.3200 +0.4000 Plurilock Security Inc. PLUR 88 0.4900 0.4350 0.4900 +0.0650 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.7400 4.7400 4.7400 0.0000 PIMCO Monthly Income Fund PMIF 43 19.7900 19.7600 19.7900 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.6700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.1300 0.0000 PERPETUAL ENERGY INC. PMT 25 0.7000 0.6700 0.7000 +0.1200 PINE CLIFF ENERGY LTD. J PNE 23 0.7000 0.6800 0.6800 0.0000 Kraken Robotics Inc. PNG 8 0.3700 0.3700 0.3700 +0.0100 POLYMET MINING CORP. J POM 2 3.2200 3.1800 3.1800 -0.1800 Portofino Resources Inc. POR 15 0.1200 0.1150 0.1200 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 20 24.6300 24.0400 24.6000 +0.3500 POWER CORPORATION OF CANADA SV POW 354 41.9600 41.6300 41.8000 -0.2800 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7900 25.7900 25.7900 -0.0200 PEMBINA PIPELINE CORPORATION PPL 242 38.4100 38.0100 38.3400 +0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 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 17 PPL.PR.Q 0 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 12 16.1700 16.1700 16.1700 +0.2600 Perpetua Resources Corp. PPTA 14 5.9800 5.6600 5.9800 +0.3100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Propel Holdings Inc PRL 1 12.3000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 10 22.3800 22.1500 22.3200 -0.1600 ProFound Medical Corp. PRN 30 14.8900 13.8900 14.2300 -0.8500 PETRUS RESOURCES LTD. J PRQ 1 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5200 1.5100 1.5200 -0.0100 Pro Real Estate Investment Trust PRV.UN 1 6.7700 6.7700 6.7700 -0.0200 Prime Mining Corp. PRYM 33 4.0900 3.9700 4.0400 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 64 50.0100 50.0000 50.0100 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 17.9200 17.9100 17.9100 +0.0200 PULSE SEISMIC INC. PSD 1 2.5000 0.0000 PASON SYSTEMS INC. PSI 4 11.5700 11.4600 11.5600 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 25 13.6400 13.4800 13.6400 +0.0900 Sprott Physical Silver Trust PSLV 2 10.1100 0.0000 PsyBio Therapeutics Corp PSYB 4 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.1200 0.0000 POET Technologies Inc. PTK 75 0.9100 0.8800 0.8900 -0.0100 PLATINUM GROUP METALS LTD. J PTM 63 2.0600 1.9900 1.9900 -0.1000 POINTS INTERNATIONAL LTD. J PTS 2 19.5900 19.3100 19.3100 -0.4300 Purepoint Uranium Group Inc. PTU 27 0.0900 0.0000 Pulse Oil Corp. PUL 0 0.0550 0.0000 Puma Exploration Inc. PUMA 4 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 16 17.9000 17.6300 17.8100 -0.1300 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Power Metals Corp. PWM 10 0.2250 0.2250 0.2250 0.0000 PAREX RESOURCES INC. J PXT 51 21.7200 21.3500 21.6200 -0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.2700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 23 3.4700 3.2600 3.3500 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 2 12.0100 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 103.7000 103.7000 103.7000 +0.3900 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 28.5800 28.5000 28.5800 +0.0200 The Bitcoin Fund Class A units QBTC 25 63.9600 60.9000 60.9000 -2.1200 The Bitcoin Fund QBTC.U 6 50.4900 48.2700 48.2700 -1.3700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 198 0.3400 0.3400 0.3400 +0.0350 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.2250 0.0000 The Ether Fund Class A Units USD QETH.U 14 62.7200 60.1200 60.1200 -0.6900 The Ether Fund Class A units QETH.UN 9 78.9300 0.0000 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Quipt Home Medical Corp. QIPT 82 7.2600 6.8300 7.0800 +0.0600 Quantum eMotion Corp. QNC 23 0.1650 0.1600 0.1600 -0.0100 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 6 135.6400 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Quadro Resources Ltd. QRO 2 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 76.9800 76.5300 76.7800 -0.2700 Questor Technology Inc. QST 10 1.6900 1.5900 1.5900 +0.0400 Quarterhill Inc. QTRH 30 2.7100 2.7000 2.7100 +0.0400 Quisitive Technology Solutions, Inc. QUIS 136 1.1900 1.1500 1.1800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 26.0200 26.0200 26.0200 -0.0400 Qyou Media Inc. QYOU 96 0.2450 0.2150 0.2350 +0.0200 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 5 7.0000 6.9400 7.0000 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 77.5000 77.1600 77.4000 -0.9300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 16 27.2700 27.2000 27.2500 -0.1100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 36.9700 0.0000 Rubellite Energy Inc RBY 1 2.1800 2.1800 2.1800 -0.3600 RF Capital Group Inc. RCG 1 1.9100 1.9100 1.9100 +0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.1900 0.0000 RICHELIEU HARDWARE LTD. RCH 1 43.4700 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 90 60.3200 59.9800 60.2300 +0.1500 Rock Tech Lithium Inc. RCK 71 7.7000 6.3200 7.7000 +1.5600 Radisson Mining Resources Inc. RDS 130 0.2350 0.2150 0.2350 +0.0200 Real Matters Inc. REAL 41 8.5000 8.2900 8.3000 -0.0700 The Real Brokerage Inc. REAX 63 4.9500 4.6400 4.6400 -0.2800 Reconnaissance Energy Africa Ltd. RECO 8 6.3300 5.9400 6.3300 +0.3900 RECIPE UNLIMITED CORPORATION RECP 3 17.8500 17.8100 17.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 113 22.9700 22.7600 22.9300 +0.0300 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.0000 0.0000 RevoluGROUP Canada Inc. REVO 20 0.2600 0.2500 0.2500 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 19 19.3700 19.1900 19.2700 -0.0600 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 0.0000 ROYAL HELIUM LTD. RHC 10 0.5200 0.0000 Royal Helium Ltd. Warrants RHC.WT 1 0.1550 0.0000 Reliq Health Technologies RHT 9 1.0700 1.0400 1.0400 +0.0200 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 14 21.1800 21.0700 21.1800 +0.1100 Relevium Technologies Inc. RLV 0 0.0200 0.0000 TRANSALTA RENEWABLES INC. RNW 27 18.8000 18.6700 18.7300 +0.0100 Northstar Clean Technologies Inc ROOF 3 0.3500 0.0000 Northstar Clean Technologies Inc. Wts. ROOF.WT 5 0.1500 0.0000 Roots Corporation ROOT 3 3.1900 3.1400 3.1900 +0.0300 Roscan Gold Corporation ROS 1 0.3050 0.0000 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.4800 0.0000 Red Pine Exploration Inc. RPX 2 0.6000 0.0000 Recharge Resources Ltd. RR 5 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 18.8600 0.0000 ROGERS SUGAR INC. RSI 29 5.9600 5.9200 5.9400 -0.0200 Reyna Silver Corp. RSLV 5 0.7500 0.7500 0.7500 +0.0200 RESAAS Services Inc. RSS 1 0.2800 0.0000 Radient Technologies Inc. RTI 22 0.0450 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 RUSSEL METALS INC. RUS 6 33.6300 33.2900 33.6300 +0.1400 Revival Gold Inc. RVG 1 0.5500 0.0000 CI MSCI Canada Low Risk Weighted ETF RWC 0 13.8500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.4300 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 508 134.7800 133.7300 134.1700 -0.2800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 25.5800 25.5500 25.5800 +0.0300 RYU Apparel Inc. RYU 10 0.0550 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 57 0.4050 0.4000 0.4050 +0.0150 Atlas Salt Inc. SALT 33 1.7600 1.6700 1.7000 -0.0300 SAPUTO INC. SAP 30 28.6700 28.5300 28.5400 -0.1200 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 23 0.1500 0.0000 Sparta Capital Ltd. SAY 7 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 38 1.4500 1.4100 1.4500 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.1000 13.1000 13.1000 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3200 10.2800 10.2800 -0.0700 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 SHAWCOR LTD. SCL 16 4.8900 4.8100 4.8900 +0.1200 Scottie Resources Corp. SCOT 9 0.1750 0.1750 0.1750 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1400 0.1300 0.1400 +0.0050 Santacruz Silver Mining Ltd. SCZ 108 0.3050 0.2900 0.3050 +0.0050 Spartan Delta Corp. SDE 6 6.0000 5.9300 5.9700 -0.0300 SEABRIDGE GOLD INC. J SEA 1 20.8700 20.8700 20.8700 -0.0600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 168 5.3100 5.1600 5.2300 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 51 2.5100 2.3400 2.3800 +0.0900 Sanfire Resources America Inc. SFR 1 0.1900 0.0000 Softchoice Corporation SFTC 2 21.5200 21.5200 21.5200 +0.1500 Superior Gold Inc. SGI 15 0.7700 0.7500 0.7600 0.0000 Sabre Gold Mines Corp. SGLD 6 0.0650 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 4 12.9700 12.9300 12.9300 +0.1400 Sonoro Gold Corp. SGO 5 0.1700 0.1700 0.1700 0.0000 Slate Grocery REIT SGR.UN 5 14.4200 14.4200 14.4200 -0.0500 Signature Resources Ltd. SGU 5 0.0650 0.0000 SURGE ENERGY INC. J SGY 103 4.4400 4.2600 4.4200 +0.1200 Spruce Ridge Resources Ltd. SHL 5 0.1200 0.1200 0.1200 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 26 1773.7000 1748.6900 1748.6900 -34.9200 SIENNA SENIOR LIVING INC. SIA 29 15.0500 14.9000 15.0500 +0.0800 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 11.6500 11.6500 11.6500 +0.1000 SPROTT INC. SII 9 57.2800 56.8300 57.0900 -0.6800 SilverCrest Metals Inc. SIL 1 10.0000 0.0000 SAVARIA CORPORATION J SIS 17 19.1500 19.0200 19.1000 -0.0700 STELLA-JONES INC. SJ 19 40.1300 39.9000 40.0200 -0.3900 Saint Jean Carbon Inc. SJL 1 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 208 38.4000 38.2500 38.3400 -0.0200 Skeena Resources Limited SKE 2 13.0300 13.0300 13.0300 +0.1200 Strikepoint Gold Inc. SKP 10 0.1350 0.1350 0.1350 +0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 434 70.5900 70.0300 70.4000 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.1000 25.1000 25.1000 +0.0900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.1300 25.1300 25.1300 +0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 17.6600 17.6600 17.6600 -0.4500 Skylight Health Group Inc. SLHG 8 1.6800 1.6600 1.6700 +0.0900 Standard Lithium Ltd. SLI 58 12.7500 12.2300 12.4100 +0.0800 Solaris Resources Inc. SLS 29 17.1400 16.0400 16.9900 +0.6000 Silver Tiger Metals Inc. SLVR 96 0.7700 0.7200 0.7300 +0.0400 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.1500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 31 23.5400 23.3100 23.5400 +0.2000 Search Minerals Inc. SMY 6 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 40 30.9800 30.8100 30.9300 -0.1700 Sirios Resources Inc. SOI 10 0.0700 0.0700 0.0700 0.0000 SolGold plc SOLG 5 0.4450 0.4450 0.4450 -0.0100 Solar Alliance Energy Inc. SOLR 1 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 31 5.0100 4.9600 4.9800 -0.0100 Southern Energy Corp. SOU 2 0.3200 0.0000 SUNOPTA, INC. SOY 45 8.8100 8.6600 8.8000 +0.0900 Spanish Mountain Gold Ltd. SPA 25 0.2200 0.2050 0.2200 +0.0150 SUPERIOR PLUS CORP. SPB 15 12.9700 12.8400 12.9700 0.0000 Spark Power Group Inc. SPG 0 1.2300 0.0000 Snipp Interactive Inc. SPN 13 0.2900 0.2900 0.2900 0.0000 Goldspot Discoveries Corp. SPOT 2 1.2100 0.0000 Stria Lithium Inc. SRA 1 0.0300 0.0000 SRG Mining Inc. SRG 4 0.6500 0.0000 Sparton Resources Inc SRI 30 0.0750 0.0750 0.0750 +0.0050 SmartCentres REIT Variable Voting SRU.UN 64 32.2200 31.9300 32.2000 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 11.5900 11.2700 11.5900 +0.3600 SANDSTORM GOLD LTD. SSL 19 7.8700 7.8300 7.8400 -0.1200 SSR Mining Inc. SSRM 14 22.3800 22.3400 22.3600 +0.0100 Southern Silver Exploration Corp. SSV 50 0.3050 0.3000 0.3000 0.0000 Summa Silver Corp. SSVR 6 0.9700 0.9700 0.9700 +0.0200 Sangoma Technologies Corporation STC 2 21.1800 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 9 1.6100 1.5500 1.6100 0.0000 Stelmine Canada Ltd. STH 85 0.3050 0.2900 0.2900 -0.0100 STELCO HOLDINGS INC. STLC 94 41.4800 39.2300 41.1600 +2.0500 Stamper Oil & Gas Corp. STMP 6 0.3250 0.3250 0.3250 -0.1250 STANTEC INC. STN 4 70.8300 70.7600 70.8300 -0.2200 Standard Uranium Ltd. STND 55 0.2200 0.2100 0.2100 -0.0100 Stinger Resources Inc. STNG 9 0.1250 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 5 0.5900 0.0000 South Star Battery Metals Corp. STS 6 0.2600 0.0000 SUNCOR ENERGY INC. SU 892 31.7300 31.3600 31.6400 +0.1500 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0200 0.0000 Northern Superior Resources Inc. SUP 21 0.7900 0.7700 0.7900 +0.0400 Surge Copper Corp. SURG 223 0.3650 0.3450 0.3650 +0.0250 Sernova Corp. SVA 7 1.8500 1.8200 1.8200 -0.0600 Silver One Resources Inc. SVE 30 0.4250 0.4100 0.4250 +0.0100 Storagevault Canada Inc. SVI 10 7.2000 7.2000 7.2000 +0.1800 SILVERCORP METALS INC. J SVM 62 4.7800 4.6800 4.7400 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.6600 11.6600 11.6600 +0.1600 SIERRA WIRELESS, INC. SW 15 22.5100 22.1000 22.2600 -0.1000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 2 2.7500 2.7100 2.7500 +0.0200 Skyharbour Resources Ltd. SYH 4 0.4800 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.3000 0.0000 TELUS CORPORATION T 694 29.8300 29.6800 29.7900 0.0000 TRANSALTA CORPORATION TA 113 14.1000 13.8800 14.0500 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 6 6.1000 0.0000 Tajiri Resources Corp. TAJ 2 0.0850 0.0000 PetroTal Corp. TAL 15 0.4150 0.4150 0.4150 -0.0250 Thesis Gold Inc. TAU 0 1.5000 0.0000 Tetra Bio Pharma Inc. TBP 22 0.1250 0.1250 0.1250 +0.0050 Turmalina Metals Corp. TBX 15 0.5000 0.4950 0.5000 +0.0300 TUCOWS INC. TC 6 105.2000 105.2000 105.2000 -0.7900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 20.3100 20.3100 20.3100 +0.0300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 19.3400 0.0000 Tricon Residential Inc. TCN 58 19.3700 19.1400 19.3500 +0.2200 TRICAN WELL SERVICE LTD. TCW 83 2.7700 2.7000 2.7600 +0.0700 TORONTO-DOMINION BANK (THE) TD 464 97.3700 96.7000 96.9700 -0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.9900 24.9900 24.9900 +0.0900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.7000 25.7000 25.7000 +0.0700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.5000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 17.9400 0.0000 TD Global Technology Leaders Index ETF TEC 121 30.7400 30.6100 30.6200 -0.4500 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 9.7700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 188 36.5800 35.8800 36.4100 +0.1800 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 88 9.7600 9.7400 9.7500 +0.0100 FluroTech Ltd. TEST 25 0.0950 0.0950 0.0950 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 9.6200 9.5600 9.6000 -0.0400 TFI INTERNATIONAL INC. TFII 24 142.2200 140.5100 141.9200 +1.0700 Triple Flag Precious Metals Corp. USD TFPM.U 5 12.0900 12.0000 12.0000 -0.0100 TD Active Global Enhanced Dividend ETF TGED 2 21.1600 0.0000 TD Active Global Equity Growth ETF TGGR 0 21.7500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 6 3.7800 3.7400 3.7800 +0.0100 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 19.3900 19.3900 19.3900 -0.0700 THERATECHNOLOGIES INC. TH 1 3.8800 3.8800 3.8800 +0.1000 Thinkific Labs Inc. THNC 7 9.0700 8.7700 9.0200 +0.1200 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 162 0.4200 0.3800 0.4100 0.0000 TITAN MINING CORPORATION TI 110 0.6400 0.6400 0.6400 +0.0200 Titanium Corporation Inc. TIC 15 0.4000 0.3850 0.3900 -0.0400 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 114.4200 113.5000 114.4200 +0.8700 TD Active Global Infrastructure Equity ETF TINF 0 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 3 41.9100 41.9100 41.9100 +0.2700 Tinka Resources Limited TK 0 0.1600 0.0000 TASEKO MINES LIMITED TKO 113 2.6100 2.5200 2.6000 +0.0300 Trackx Holdings Inc. TKX 5 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 4 0.7500 0.0000 TALON METALS CORP. J TLO 0 0.5600 0.0000 Tilray Inc. TLRY 115 9.4200 8.9200 8.9200 -0.3500 Theralase Technologies Inc. TLT 9 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.8300 0.0000 Trench Metals Corp. TMC 31 0.8300 0.8300 0.8300 -0.2400 TITAN MEDICAL INC. TMD 86 0.7900 0.7800 0.7800 -0.0800 TD Morningstar ESG Canada Equity Index ETF TMEC 2 18.5200 18.5200 18.5200 -0.1800 TD Morningstar ESG International Equity Index ETF TMEI 0 16.7000 0.0000 Thermal Energy International Inc. TMG 15 0.1550 0.1500 0.1500 +0.0050 TRILOGY METALS INC. J TMQ 11 1.8600 1.8400 1.8600 -0.2900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 7.3700 7.3700 7.3700 -0.0400 Tanzanian Gold Corporation TNX 25 0.5100 0.4950 0.5000 +0.0500 Tenaz Energy Corp. TNZ 0 2.6000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.7500 0.0000 TOTAL HELIUM LTD TOH 1 1.7500 1.7500 1.7500 +0.4000 Topicus.com Inc. TOI 3 113.9900 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 6.0500 6.0000 6.0000 -0.0200 TOURMALINE OIL CORP. TOU 87 40.8800 40.4000 40.8700 +0.2500 SPIN MASTER CORP. SV TOY 4 47.9500 47.6900 47.6900 -0.3200 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.3500 0.0000 TD U.S. Equity Index ETF TPU 22 34.4600 34.4200 34.4200 -0.3400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.6500 0.0000 Topaz Energy Corp TPZ 12 17.8800 17.7600 17.8600 +0.1100 TD Q Global Dividend ETF TQGD 1 15.7100 15.7100 15.7100 -0.1600 THOMSON REUTERS CORPORATION TRI 73 151.5800 150.6100 151.3600 +0.1300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 16.2500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 37 2.4900 2.2400 2.2400 +0.4600 TC ENERGY CORPORATION TRP 499 59.0400 58.3800 58.8100 -0.0900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 56 20.9300 20.6200 20.8000 -0.0100 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 31 4.0600 3.9900 4.0300 +0.0200 Telesat Corporation TSAT 1 35.9600 35.9600 35.9600 -4.3000 Talisker Resources Ltd. TSK 10 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 2 5.1000 5.1000 5.1000 +0.0800 Trisura Group Ltd. TSU 5 47.6300 46.9600 47.6300 -0.6200 Tinkerine Studios Ltd. TTD 5 0.0450 0.0000 Titanium Transportation Group Inc. TTR 13 3.1600 2.9900 3.0200 +0.0100 Tudor Gold Corp TUD 1 2.1900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 21.5300 21.5300 21.5300 -0.3400 Honey Badger Silver Inc TUF 4 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 25.4500 25.4500 25.4500 -0.3400 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 13.9200 13.9200 13.9200 -0.2200 TREVALI MINING CORPORATION J TV 201 1.7200 1.6000 1.7000 +0.1100 Trevali Mining Corporation Wts. TV.WT 20 0.0650 0.0550 0.0650 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 426 3.8700 3.7700 3.8600 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 6 1.2700 1.2600 1.2600 -0.0200 CI Tech Giants Covered Call ETF TXF 6 22.9800 22.8500 22.8500 -0.2300 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 25.7300 0.0000 TOREX GOLD RESOURCES INC. J TXG 21 13.2500 13.1100 13.1300 +0.0100 TOUCHSTONE EXPLORATION INC. TXP 6 1.6300 1.6100 1.6100 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 29 11.0300 10.8900 11.0100 +0.1400 Sprott Physical Uranium Trust U.UN 251 14.0400 13.7400 13.9000 +0.0800 Ucore Rare Metals Inc. UCU 3 0.7700 0.0000 UEX CORPORATION J UEX 1005 0.3700 0.3450 0.3650 +0.0250 Unigold Inc. UGD 21 0.0950 0.0950 0.0950 0.0000 UGE International Ltd. UGE 8 1.6900 1.6700 1.6900 -0.0200 Urbanimmersive Inc. UI 45 0.8200 0.7700 0.8000 +0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 48.0100 0.0000 UNI-SELECT INC. UNS 4 25.7500 25.3700 25.6000 +0.3800 Universal PropTech Inc. UPI 15 0.1350 0.1300 0.1350 0.0000 Uranium Royalty Corp. URC 1 4.7000 4.7000 4.7000 +0.1500 UR-ENERGY INC. J URE 204 1.5800 1.5400 1.5400 0.0000 Americas Gold and Silver Corporation USA 10 1.0200 1.0200 1.0200 -0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 25.9200 25.9200 25.9200 +0.0900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 18.2600 18.2600 18.2600 +0.3300 Vantex Resources Ltd. VAX 0 0.1800 0.0000 VERSABANK J VB 1 15.0400 15.0400 15.0400 -0.1500 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 10.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 37 30.9600 30.9400 30.9500 -0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.4800 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.6800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.6500 25.6500 25.6500 +0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 46.2300 46.0700 46.0700 -0.1900 Vanguard Conservative Income ETF Portfolio VCIP 6 27.8800 27.8700 27.8800 -0.2000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 60 42.8800 42.7600 42.8300 -0.1500 Vanguard Conservative ETF Portfolio VCNS 2 29.2500 29.2500 29.2500 -0.2400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 40.7600 40.7600 40.7600 -0.4100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 43.0600 42.9200 43.0600 -0.0800 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 116 37.9500 37.7500 37.7700 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 49.2600 49.1800 49.1800 -0.1800 Venzee Technologies Inc. VENZ 7 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 57 36.9100 36.7700 36.8000 -0.4100 The Very Good Food Company Inc. VERY 298 0.9700 0.9300 0.9400 -0.0200 VERMILION ENERGY INC. VET 178 15.9600 15.6600 15.9100 -0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 212 8.4100 8.0250 8.1200 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 445 108.1600 106.8700 106.8900 -1.0300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 2 14.2500 14.2500 14.2500 +0.1500 Visible Gold Mines Inc. VGD 10 0.0850 0.0850 0.0850 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 74.3600 74.0200 74.0200 -0.5900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 56.7800 0.0000 Vanguard Growth ETF Portfolio VGRO 209 32.7200 32.6300 32.6500 -0.2200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.6500 0.0000 VISTA GOLD CORP. VGZ 24 0.8900 0.8800 0.8900 +0.0100 Vitalhub Corp. VHI 1 3.3000 3.3000 3.3000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Binovi Technologies Corp. VISN 10 0.1200 0.1200 0.1200 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 32.9600 0.0000 Avivagen Inc. VIV 5 0.3000 0.3000 0.3000 +0.0100 Vivo Cannabis Inc. VIVO 23 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.6600 27.6600 27.6600 +0.2400 Vision Lithium Inc. VLI 183 0.2250 0.2050 0.2050 -0.0100 The Valens Company Inc. VLNS 255 3.2300 3.1000 3.1300 -0.0300 Voyageur Pharmaceuticals Ltd. VM 3 0.1050 0.0000 Vicinity Motor Corp VMC 1 4.5400 0.0000 Viemed Healthcare, Inc. VMD 53 6.7200 6.6700 6.6700 -0.3500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 6 2.3800 2.3500 2.3800 +0.0300 ValOre Metals Corp. VO 86 0.5700 0.5400 0.5500 +0.0300 Voyager Digital Ltd. VOYG 738 16.8700 15.6400 15.7200 -1.2400 VentriPoint Diagnostics Ltd. VPT 6 0.3400 0.3400 0.3400 +0.0100 Vanadiumcorp Resources Inc. VRB 30 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 38.5100 0.0000 Vanguard Retirement Income ETF VRIF 21 27.0700 27.0500 27.0500 -0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.7400 23.7400 23.7400 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.3200 24.3100 24.3100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 80.3200 0.0000 Virginia Energy Resources Inc. VUI 0 0.7900 0.0000 Vulcan Minerals Inc VUL 4 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 83.1400 83.1400 83.1400 -1.3600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 88.4800 88.4800 88.4800 -0.2200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 52.0000 52.0000 52.0000 -0.7300 Vaxil Bio Ltd. VXL 5 0.0800 0.0000 CI Morningstar International Value Index ETF VXM 0 24.1700 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 27 1.2100 1.1700 1.2000 0.0000 Vizsla Silver Corp VZLA 16 3.0400 3.0000 3.0200 -0.0100 Current Water Technologies Inc. WATR 10 0.0450 0.0450 0.0450 -0.0050 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 38 173.3200 172.0600 172.3200 -0.6100 WHITECAP RESOURCES INC. J WCP 366 7.4900 7.3200 7.4900 +0.0800 World Copper Ltd WCU 200 0.7200 0.7200 0.7200 -0.0100 WESDOME GOLD MINES LTD. WDO 3 11.5100 11.4900 11.5100 +0.2400 WeCommerce Holdings Ltd. WE 0 12.1000 0.0000 The Westaim Corporation WED 9 2.5100 2.4900 2.4900 0.0000 CANOPY GROWTH CORPORATION J WEED 562 11.5600 11.0300 11.0400 -0.3600 WESTERN FOREST PRODUCTS INC. WEF 89 2.1300 2.0800 2.1100 +0.0200 WELL Health Technologies Corp. WELL 122 5.0600 4.8900 4.9100 -0.1700 WEST FRASER TIMBER CO. LTD. WFG 66 121.0500 119.6100 120.8300 -0.9300 Wellfield Technologies Inc WFLD 4 1.9400 1.8900 1.8900 +0.0600 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 2 0.7900 0.0000 Whitehorse Gold Corp. WHG 4 0.7200 0.0000 White Metal Resources Corp. WHM 10 0.0900 0.0900 0.0900 0.0000 WildBrain Ltd. WILD 3 3.4400 3.4200 3.4400 -0.1600 Windfall Geotek Inc. WIN 3 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.3300 0.0000 WAJAX CORPORATION WJX 13 24.2400 23.7600 24.2000 +0.3100 Willow Biosciences Inc. WLLW 35 0.4350 0.4350 0.4350 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.3900 0.3900 0.3900 +0.0050 Whitemud Resources Inc. WMK 10 0.0600 0.0600 0.0600 -0.0800 Wealth Minerals Ltd. WML 10 0.3650 0.3550 0.3650 +0.0050 WESTON LTD. GEORGE WN 5 146.4900 146.4900 146.4900 -0.5700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 6 37.3200 37.0800 37.1300 -0.1100 Wheaton Precious Metals Corp. WPM 99 54.5500 54.0000 54.2500 -0.2800 WESTPORT FUEL SYSTEMS INC. WPRT 0 2.9900 0.0000 WESTERN ENERGY SERVICES CORP. WRG 8 0.2900 0.2900 0.2900 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 35 1.9700 1.9300 1.9700 +0.0200 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 36 184.2800 182.6600 183.8200 +0.8700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 31.7700 31.7700 31.7700 +0.3000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 26.5800 26.5800 26.5800 -0.5100 CI Morningstar Canada Momentum Index ETF WXM 1 24.8200 0.0000 TMX GROUP LIMITED X 7 128.1700 128.1700 128.1700 +0.6700 Xanadu Mines Ltd. XAM 0 0.0300 0.0000 GOLDMONEY INC. XAU 10 2.0100 1.9500 1.9800 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 50 35.8900 35.8100 35.8800 -0.4800 iShares Core Balanced ETF Portfolio XBAL 35 27.9200 27.8700 27.8700 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 115 31.8000 31.7100 31.7800 +0.0900 Xebec Adsorption Inc. XBC 44 2.5000 2.4200 2.5000 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 19.0500 18.9400 19.0100 -0.4400 iShares Core Canadian Corporate Bond Index ETF XCB 5 21.6600 0.0000 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 3 23.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 23.1300 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 19.9100 19.8700 19.8700 -0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 66.0100 66.0100 66.0100 +0.6800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 11 32.2400 32.2300 32.2300 -0.3800 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 21 24.7900 24.7500 24.7700 -0.1000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 26.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37 30.5800 30.4500 30.5600 -0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 29.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 75 35.5800 35.3300 35.3300 -0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 954 10.6200 10.4700 10.6000 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 25.4100 25.3500 25.3900 -0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 34.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.1600 31.1600 31.1600 -0.3000 iShares Core Equity ETF Portfolio XEQT 91 27.8000 27.6800 27.7000 -0.2200 iShares ESG Aware MSCI Canada Index ETF XESG 2 26.2300 26.2300 26.2300 -0.2800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 28.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.8600 27.8600 27.8600 -0.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 33 50.6700 50.5900 50.5900 -0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0900 20.0900 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 15 22.0600 22.0500 22.0600 +0.0200 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 80 18.2700 18.0900 18.2500 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 97 26.3900 26.3400 26.3600 -0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.0200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 70.1900 70.1900 70.1900 +0.6600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.2900 26.2900 26.2900 -0.3500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.7400 18.7000 18.7000 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 396 33.8400 33.6900 33.7300 -0.1200 ISHARES INDIA INDEX ETF UN XID 2 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 31.0600 30.9800 30.9800 -0.6600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 52.4400 51.8100 51.8100 -0.7000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 578 32.6900 32.4600 32.5100 -0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 25.3900 25.3600 25.3900 +0.1800 Auxly Cannabis Group Inc. XLY 35 0.1800 0.1800 0.1800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 27.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.9600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 26.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 70.0700 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 2 48.8300 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.0500 18.0500 18.0500 +0.3000 iShares High Quality Canadian Bond Index ETF XQB 3 20.9100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 128.5700 127.5900 127.5900 -0.7300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 27.5600 27.5600 27.5600 +0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 20.9600 20.8900 20.9600 +0.0900 XORTX Therapeutics Inc. XRTX 14 2.5500 2.5000 2.5000 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.2600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 52 27.3500 27.3400 27.3400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.4800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.3800 20.3800 20.3800 +0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 25 19.2500 19.2400 19.2500 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 28.3400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 283 51.3300 51.1200 51.1200 -0.1900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 37 19.4500 19.4500 19.4500 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 78.1700 77.7600 77.7600 -0.4400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.9200 19.9200 19.9200 +0.0200 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 5 44.8000 44.8000 44.8000 -0.0900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 10.2600 10.2600 10.2600 -0.0700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.3900 11.3900 11.3900 -0.0500 X-Terra Resources Inc. XTT 30 0.0300 0.0250 0.0250 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 74.8700 74.6000 74.6000 -0.7900 iShares Core S&P 500 Index ETF XUS.U 5 59.9600 59.8900 59.8900 -0.2900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 180 31.2700 31.1000 31.2300 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 46.1300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 26.5200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 73.6700 73.4900 73.4900 +0.8600 CI Morningstar US Value Index ETF XXM 0 13.1900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 18.5300 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 13.6800 13.6800 13.6800 +0.1100 YELLOW PAGES LIMITED WT Y.WT 5 0.3200 0.3200 0.3200 -0.0200 Edgewater Wireless Systems Inc. YFI 20 0.0650 0.0650 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.6100 1.5600 1.6100 +0.0300 Gold Terra Resource Corp. YGT 5 0.2300 0.2300 0.2300 0.0000 Ynvisible Interactive Inc. YNV 1 0.4300 0.0000 YAMANA GOLD INC. YRI 531 5.3800 5.2800 5.3300 -0.0200 CI Morningstar US Momentum Index ETF YXM 0 21.4700 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 5 0.5000 0.5000 0.5000 -0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 152 15.7600 15.7100 15.7600 +0.0700 BMO Balanced ETF ZBAL 0 37.6000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 36.3100 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.0700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 25 20.0100 19.6700 19.8500 +0.3300 BMO Clean Energy Index ETF CAD Units ZCLN 21 20.5500 20.4000 20.4000 -0.1900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 28 16.7200 16.7200 16.7200 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 28.5200 28.4200 28.5200 -0.1600 BMO Conservative ETF ZCON 0 35.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 36 14.0800 14.0800 14.0800 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.6300 16.6300 16.6300 +0.0300 Zedcor Inc. ZDC 6 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 57.2300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.7300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 20.0500 20.0500 20.0500 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 37.5800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 21.3200 21.3200 21.3200 -0.2100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 424 39.1200 38.8700 38.9500 -0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.8500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 22.4800 22.4800 22.4800 -0.0100 Zentek Ltd ZEN 31 5.0700 4.8600 4.9900 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 46.2900 46.2300 46.2900 -0.2900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 30.4000 30.4000 30.4000 -0.0900 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.7400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 32 18.1000 18.0600 18.1000 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.3600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.0700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.1600 21.1600 21.1600 -0.0200 BMO Gov Bond Index ETF ZGB 2 52.0800 52.0600 52.0600 +0.0100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 43.2900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 5 39.9600 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.0700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.9900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.4500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 40.7000 40.5600 40.6600 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 18.8600 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 46.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 17.3000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.2600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 54.3100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 15.1700 15.1300 15.1700 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zonte Metals Inc. ZON 5 0.1850 0.1850 0.1850 -0.0100 Zonetail Inc. ZONE 10 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 5 31.4200 31.4100 31.4200 -0.2900 BMO Premium Yield ETF Hedged ZPAY.F 4 31.8300 31.8300 31.8300 -0.1100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 345 11.5900 11.5100 11.5900 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 26 12.8800 12.8800 12.8800 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 42 118.7000 118.2400 118.2400 -0.7400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 27.9100 27.7500 27.8900 +0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 19.5300 19.5100 19.5300 +0.2400 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 38 66.4600 66.0800 66.2400 -1.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 50.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 49.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 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 0 31.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 36.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 68.6700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 84.0200 84.0200 84.0200 +0.5300 ZoomerMedia Limited ZUM 8 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 63.5400 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.2800 25.2800 25.2800 -0.1900 BMO MSCI Canada Value Index ETF ZVC 0 24.4100 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 102 21.7100 21.6300 21.7100 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 120 18.9600 18.8800 18.9500 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.9400 19.9300 19.9400 -0.0100 BMO Global High Dividend Covered Call ETF ZWG 2 31.8300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 23.4100 23.4100 23.4100 -0.2900 BMO Covered Call US Banks ETF ZWK 4 32.5100 32.5100 32.5100 -0.2200 BMO Europe High Dividend Covered Call ETF ZWP 2 17.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 22.4800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 299 12.9300 12.8800 12.9200 +0.0100 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 19 37.6200 37.2100 37.5100 -0.1500 Trades: 50,021 Total Volume: 9,997,684 Total Value: $170,715,694 Advanced: 488 Declined: 497 Unchanged: 3,560 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.