Pure Trading Daily Market Summary January 13 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 4 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 0 0.1400 0.0000 Aftermath Silver Ltd. AAG 24 0.3500 0.3450 0.3500 -0.0100 Advantage Energy Ltd. AAV 178 7.7000 7.1900 7.2300 -0.5200 Azincourt Energy Corp. AAZ 195 0.0750 0.0700 0.0700 -0.0050 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 AbraSilver Resource Corp ABRA 61 0.3750 0.3600 0.3600 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 75 10.5700 10.0900 10.1000 -0.5300 BARRICK GOLD CORPORATION ABX 1477 24.0000 23.5600 23.5800 -0.4600 AIR CANADA VOTING AND VARIABLE VOTING AC 923 23.4500 22.7900 23.0600 +0.3100 Aurora Cannabis Inc. ACB 52 7.1900 6.9300 6.9300 -0.2800 ATCO LTD. CL 'I' NV ACO.X 106 41.4300 40.9300 41.3300 +0.2800 AUTOCANADA INC. ACQ 18 40.5600 39.3500 39.3500 -0.7800 Acasti Pharma Inc. ACST 9 1.7100 1.6600 1.6600 -0.0500 Alaris Equity Partners Income Trust AD.UN 30 18.8400 18.6400 18.6400 -0.2000 ADCORE INC. ADCO 3 0.7100 0.0000 Adex Mining Inc. ADE 5 0.0200 0.0000 Diagnos Inc. ADK 1024 0.3500 0.3500 0.3500 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 7.8500 0.0000 Adventus Mining Corporation ADZN 112 1.0200 0.9900 0.9900 -0.0200 American Eagle Gold Corp. AE 2 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 269 65.3100 64.5900 64.8200 -0.9000 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 11 0.4600 0.4500 0.4500 -0.0100 Automotive Finco Corp. AFCC.H 1 2.0200 2.0200 2.0200 -0.0100 Africa Energy Corp. AFE 2 0.2650 0.0000 Alphamin Resources Corp. AFM 115 1.0000 0.9900 0.9900 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 22 32.5400 32.0500 32.5400 -0.3500 Amarillo Gold Corporation AGC 0 0.4050 0.0000 Antioquia Gold Inc. AGD 1 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 8.2200 8.1200 8.1200 -0.0300 ALAMOS GOLD INC. J AGI 161 9.2400 9.0400 9.1300 -0.1300 AurCrest Gold Inc. AGO 2 0.0150 0.0000 Silver X Mining Corp AGX 2 0.3150 0.0000 Aleafia Health Inc. AH 15 0.1300 0.1300 0.1300 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0600 0.0600 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 14.2500 14.1600 14.2300 +0.0500 ALTUS GROUP LIMITED AIF 10 67.8100 67.2600 67.4000 -0.0800 AIMIA INC. AIM 21 5.6500 5.4400 5.5000 +0.1500 Clean Air Metals Inc. AIR 5 0.2150 0.2150 0.2150 0.0000 Allkem Limited AKE 2 10.1200 0.0000 K.B. Recycling Industries Ltd. AKMY 8 0.3400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 ALTAGAS LTD. ALA 213 27.6200 27.2200 27.3400 -0.2000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.2100 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 30 1.2200 1.1600 1.1800 0.0000 ALTIUS MINERALS CORPORATION ALS 43 17.6100 17.1800 17.2900 +0.1100 Alvopetro Energy Ltd. ALV 3 4.7400 4.7000 4.7200 +0.1400 AnalytixInsight Inc. ALY 20 0.7400 0.7400 0.7400 -0.0100 Alithya Group Inc ALYA 0 3.2200 0.0000 Arizona Metals Corp. AMC 25 6.3200 6.1300 6.1300 -0.1700 Athabasca Minerals Inc. AMI 1 0.2750 0.0000 American Creek Resources Ltd. AMK 25 0.1900 0.1850 0.1900 +0.0050 ALMADEN MINERALS LTD. AMM 8 0.3700 0.3700 0.3700 +0.0100 Amex Exploration Inc. AMX 1 2.9500 2.9500 2.9500 -0.1500 American Manganese Inc. AMY 114 0.7900 0.7500 0.7500 +0.0300 Arena Minerals Inc. AN 12015 0.5300 0.4900 0.4950 -0.0250 Andlauer Healthcare Group Inc. AND 13 52.4400 51.4200 51.7100 -0.6000 Angkor Resources Corp. ANK 0 0.0500 0.0000 Anaergia Inc. ANRG 1 17.2200 17.2200 17.2200 +0.4200 ANACONDA MINING INC. J ANX 45 0.6100 0.6000 0.6000 0.0000 Alianza Minerals Ltd. ANZ 60 0.0800 0.0800 0.0800 0.0000 AFRICA OIL CORP. J AOI 26 1.9900 1.9500 1.9500 -0.0200 Ascot Resources Ltd. AOT 58 1.2000 1.1200 1.1500 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 105 44.7200 44.0300 44.3600 +0.6100 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 Andean Precious Metals Corp APM 5506 1.8500 1.6700 1.6700 -0.1600 Altiplano Metals Inc. APN 3 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 14.2700 14.1300 14.2500 +0.0800 APTOSE BIOSCIENCES INC. APS 27 1.7300 1.6900 1.6900 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1283 17.6000 17.3800 17.5400 +0.1100 ARGONAUT GOLD INC. J AR 109 2.1500 2.0600 2.0800 -0.1000 Aclara Resources Inc. ARA 0 1.3600 0.0000 Arch Biopartners Inc. ARCH 0 3.7400 0.0000 AECON GROUP INC. ARE 51 17.0000 16.9100 16.9200 -0.1100 AMERIGO RESOURCES LTD. J ARG 128 1.6000 1.5300 1.5900 -0.0300 Altima Resources Ltd. ARH 2 0.0500 0.0000 Aris Gold Corporation ARIS 1 1.6500 1.6500 1.6500 +0.0900 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 14 0.1850 0.1850 0.1850 0.0000 Artemis Gold Inc. ARTG 53 6.6000 6.4000 6.5000 -0.0500 ARC RESOURCES LTD. ARX 1416 13.5300 13.2800 13.3900 -0.1100 Arizona Sonoran Copper Company Inc. ASCU 0 2.0800 0.0000 Avino Silver & Gold Mines Ltd. ASM 57 0.9700 0.9700 0.9700 -0.0200 Algoma Steel Group Inc ASTL 11 13.0200 12.5700 12.5700 -0.0300 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 55 4.3100 4.0600 4.0600 -0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 50.2400 50.2400 50.2400 +0.3300 Alimentation Couche-Tard Inc. Class A ATD 160 51.9600 51.4000 51.4600 -0.0900 Antibe Therapeutics Inc. ATE 4 0.7000 0.0000 ATHABASCA OIL CORPORATION J ATH 6209 1.3700 1.2900 1.2900 -0.0800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 2197 0.4050 0.4050 0.4050 +0.0300 ARITZIA INC. SV ATZ 1096 60.0300 52.0000 58.8400 +9.4100 Aurion Resources Ltd. AU 7 1.2000 1.1700 1.1700 -0.0200 Allegiant Gold Ltd. AUAU 4 0.3200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 0 0.2500 0.0000 Aurcana Silver Corporation AUN 35 0.3950 0.3800 0.3850 -0.0100 Avricore Health Inc AVCR 2 0.1600 0.0000 Avidian Gold Corp. AVG 150 0.0800 0.0800 0.0800 -0.0250 AVALON ADVANCED MATERIALS INC. J AVL 595 0.1500 0.1400 0.1500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 39.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 24.5800 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 58 12.0500 11.9500 12.0500 +0.1500 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.0450 0.0000 Alexco Resources Corp. AXU 37 2.1900 2.1100 2.1400 -0.0300 Aya Gold & Silver Inc. AYA 8 9.3700 9.1900 9.3500 +0.2900 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 4 11.0800 10.8800 10.8800 -0.1400 Azimut Exploration Inc. AZM 2 1.5500 1.5300 1.5500 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2050 0.0000 Else Nutrition Holdings Inc. BABY 7 1.1400 1.1200 1.1200 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 433 74.2900 72.7000 73.0100 -0.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 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 24 BAM.PR.R 200 21.1500 21.1500 21.1500 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.1700 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 12 75.6600 74.9300 75.3400 -0.5600 Baru Gold Corp BARU 15 0.1150 0.1100 0.1100 +0.0050 Aston Bay Holdings Ltd. BAY 10 0.0500 0.0000 BLACKBERRY LIMITED BB 571 11.5700 11.1600 11.1900 -0.3100 Brixton Metals Corporation BBB 60 0.1950 0.1850 0.1850 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 14 1.8000 1.7800 1.7900 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 2217 1.7700 1.7200 1.7400 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 19.4800 19.4800 19.4800 +9.0300 Horizons Global BBIG Technology ETF BBIG 0 25.7300 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 9 20.2200 20.1300 20.2000 -0.2700 BBTV Holdings Inc. BBTV 2 2.9000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 58.6400 57.7800 58.5600 +0.5600 BCE INC. BCE 982 66.4100 65.7100 66.2200 +0.5400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 21.2800 21.1700 21.2800 +0.0900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 21.1300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.8200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 20.0400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 25.3900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.4000 0.0000 BriaCell Therapeutics Corp. BCT 1 9.8600 9.8600 9.8600 -0.1500 Bell Copper Corporation BCU 3 0.1900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 31.5900 31.4900 31.5900 -0.1000 BLACK DIAMOND GROUP LIMITED BDI 13 4.6000 4.3200 4.3500 -0.1500 BIRD CONSTRUCTION INC. BDT 14 9.7000 9.6200 9.6400 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 55.9900 55.5700 55.5700 +0.2700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9800 26.9800 26.9800 -0.0100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 119 42.4700 42.0350 42.0500 -0.2700 Brookfield Renewable Corporation A Exch BEPC 127 43.5200 42.7600 42.8600 -0.2500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 18.9000 0.0000 BeWhere Holdings Inc. BEW 7 0.2700 0.2700 0.2700 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 2 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 59 34.0700 33.4500 33.7000 -0.5000 Bayhorse Silver Inc. BHS 5 0.1050 0.1050 0.1050 -0.0050 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 25.1900 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 140 75.0000 74.2000 74.2000 -0.4000 Brookfield Infrastructure Corporation A Exch BIPC 69 82.3000 81.4300 81.8700 +0.4300 BIRCHCLIFF ENERGY LTD. BIR 1153 7.1600 6.7700 6.8000 -0.5400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.7400 0.0000 Ninepoint Bitcoin ETF BITC 7 15.9100 15.9100 15.9100 -0.4400 Bitfarms Ltd. BITF 571 6.3100 5.5700 5.6000 -0.5900 BetaPro Inverse Bitcoin ETF BITI 30 14.4900 13.8600 14.4900 +0.3600 BLOCKCHAINK2 CORP BITK 0 0.2400 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 15.5200 15.4900 15.5200 +0.4900 BLACK IRON INC. J BKI 0 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 303 14.4700 13.8000 13.8300 -0.2300 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 25.5100 0.0000 BELLUS HEALTH INC. BLU 8 7.7400 7.5100 7.5100 -0.5100 BORALEX INC. CL 'A' BLX 94 31.0200 30.2800 30.9800 +0.1800 BANK OF MONTREAL BMO 474 147.9900 146.7700 147.6300 +1.5200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 6 25.3300 25.3300 25.3300 -0.1200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 24.5500 24.5500 24.5500 +0.0500 Purpose Global Bond Fund BND 0 19.0800 0.0000 BONTERRA ENERGY CORP. BNE 19 6.5000 6.4400 6.4400 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 948 92.5400 91.9100 92.1400 +0.4400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 24.9900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 9 3.1500 2.9700 2.9900 -0.0200 AIRBOSS OF AMERICA CORP. J BOS 6 43.0000 42.8200 43.0000 +0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 15.3500 15.1800 15.2100 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7300 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 32.7200 0.0000 Bragg Gaming Group Inc. BRAG 3 6.0800 5.8300 5.8300 -0.2600 Big Ridge Gold Corp. BRAU 4 0.3400 0.0000 Blackrock Silver Corp. BRC 60 0.9900 0.9700 0.9700 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 5 BRF.PR.E 0 21.9500 0.0000 Brigadier Gold Limited BRG 0 0.0450 0.0000 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 Blue Sky Uranium Corp. BSK 30 0.2450 0.2350 0.2350 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 17 2.2200 2.1200 2.2000 0.0000 BELO SUN MINING CORP. J BSX 5 0.6400 0.6400 0.6400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 30 4.0700 4.0400 4.0600 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1826 9.0600 8.6500 8.7200 -0.2700 Purpose Bitcoin ETF Hedged BTCC.B 7701 8.1800 7.8200 7.8900 -0.2300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 396 8.1400 7.9900 8.0000 -0.2600 3iQ CoinShares Bitcoin ETF BTCQ 61 9.2500 8.8800 8.8800 -0.3100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 20 7.3800 7.2700 7.2700 -0.0700 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 2212 8.3400 7.9700 8.0400 -0.2400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 216 8.4400 8.1100 8.1300 -0.2700 Purpose Bitcoin Yield ETF BTCY 7 7.5200 7.5200 7.5200 -0.1600 Purpose Bitcoin Yield ETF BTCY.B 5 7.6000 7.6000 7.6000 -0.1800 BAYTEX ENERGY CORP. BTE 1665 4.4700 4.3000 4.3100 -0.1800 B2GOLD CORP. J BTO 1854 4.6100 4.5200 4.5400 -0.0800 Bonterra Resources Inc. BTR 5 1.3200 1.2900 1.2900 -0.0500 BTU Metals Corp. BTU 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 31 1.4700 1.4300 1.4300 -0.0500 Burin Gold Corp. BURG 4 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 52 10.2700 10.2700 10.2700 0.0000 Boyd Group Services Inc. BYD 15 192.0900 188.0000 192.0700 +2.3000 BAYLIN TECHNOLOGIES INC. J BYL 4 1.0000 0.0000 Banyan Gold Corp. BYN 55 0.3600 0.3550 0.3550 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.7300 0.0000 CAE INC. CAE 174 33.6900 32.7700 33.4400 +0.4400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 131 57.1700 56.7300 56.9900 0.0000 Dialogue Health Technologies Inc. CARE 13 6.3500 6.1900 6.1900 -0.7100 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 21 13.8000 13.7200 13.7600 +0.0300 HempFusion Wellness Inc. USD CBD.U 0 0.1900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 34 18.4600 18.4300 18.4600 +0.0200 Cathedra Bitcoin Inc. CBIT 2 0.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 39 18.3200 18.3200 18.3200 0.0000 CABRAL GOLD INC. CBR 26 0.3900 0.3850 0.3850 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 10 99.5200 99.0000 99.5200 -2.4900 Cascadero Copper Corporation CCD 5 0.0200 0.0000 Commerce Resources Corp. CCE 2 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 Cuspis Capital II Ltd. CCII.P 3 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57 67.6300 67.0700 67.4200 +0.3000 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 339 30.3300 28.6600 28.7700 -1.0100 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 55 0.2000 0.1950 0.2000 0.0000 Cantex Mine Development Corp. CD 14 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 9 110.9800 107.7500 107.7500 -4.9400 Manulife Smart Dividend ETF CDIV 19 13.0400 13.0200 13.0400 +0.0700 Cardero Resourc CDU 5 0.1600 0.1600 0.1600 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 32.6000 32.6000 32.6000 +0.1700 CE BRANDS INC. CEBI 2 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 9 1.5700 1.5500 1.5700 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 5 21.9400 21.9400 21.9400 -0.0200 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4650 0.4650 0.4650 +0.0150 CES Energy Solutions Corp. CEU 275 2.2100 2.1300 2.1700 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 15 17.6800 17.6100 17.6800 +0.1500 CANACCORD GENUITY GROUP INC. CF 14 15.7400 15.2000 15.2200 -0.2700 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 179 33.8500 33.1100 33.3700 +0.4200 CALFRAC WELL SERVICES LTD. CFW 25 5.7300 5.4800 5.6200 -0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.1100 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 6.2400 6.2200 6.2400 +0.0300 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 242 10.5200 10.3500 10.5000 +0.1100 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 3.2900 3.2900 3.2900 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 14.9600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 105 19.5300 19.4700 19.5200 -0.0700 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 79.8200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 33.6000 0.0000 CI Global REIT Private Pool ETF CGRE 0 26.0800 0.0000 CINEPLEX INC. CGX 84 13.6500 13.3700 13.3700 -0.1200 CI Gold+ Giants Covered Call ETF CGXF 6 11.0700 11.0700 11.0700 +0.1300 CALIAN GROUP LTD. CGY 3 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 11 17.8900 17.8600 17.8600 +0.0900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52 7.6100 7.5000 7.5700 +0.0500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 31 14.8700 14.8100 14.8500 +0.0200 Horizons Global Semiconductor Index ETF CHPS 11 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 121 3.6700 3.6000 3.6100 -0.0200 CHESSWOOD GROUP LIMITED CHW 1 14.4900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 78 5.8300 5.6900 5.7200 +0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 23 13.8800 13.8600 13.8700 +0.0800 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 32.0700 32.0700 32.0700 +0.1400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 176.9700 176.9700 176.9700 +3.9500 CI DoubleLine Income US$ ETF Hedged CINC 0 20.5700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 83 26.5300 26.2000 26.2400 +0.1500 CARDINAL ENERGY LTD. J CJ 370 4.9800 4.8100 4.8300 -0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 466 5.2850 5.1000 5.2700 +0.2900 CARGOJET INC. CJT 22 170.9800 170.4000 170.9800 +3.4300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 55 17.5200 17.5100 17.5200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 51 17.9900 17.9800 17.9800 -0.0100 ALCANNA INC CLIQ 29 7.7600 7.5100 7.5100 -0.2100 CELESTICA INC. SV CLS 27 14.8100 14.4500 14.4900 +0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 495 163.7800 161.2200 163.6500 +2.5800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 22 25.2200 25.2200 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 27.9900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5300 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 Cielo Waste Solutions Corp. CMC 378 0.3150 0.2900 0.3000 +0.0100 CI Alternative Diversified Opportunities Fund CMDO 4 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.4500 4.4200 4.4200 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 144 3.8300 3.6900 3.6900 -0.1900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 23 3.4600 3.3900 3.4400 +0.0200 CANACOL ENERGY LTD. J CNE 29 3.1800 3.1400 3.1500 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1292 63.0100 61.4500 62.9200 +1.2100 CANADIAN NATIONAL RAILWAY CO. CNR 293 154.4600 153.0000 153.2700 -0.7500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 682 96.8200 94.5900 96.5900 +1.8200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 141 14.0100 13.9700 14.0100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 3617 8.4500 8.0300 8.0300 -0.4300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.4100 0.0000 Allied Copper Corp CPR 15 0.2400 0.2200 0.2200 0.0000 CAPITAL POWER CORPORATION CPX 52 38.9000 38.6400 38.6900 +0.0100 Conquest Resources Limited CQR 6 0.1050 0.0000 CREW ENERGY INC. CR 234 3.4500 3.1800 3.2200 -0.2200 Cardiol Therapeutics Inc. CRDL 25 2.2600 2.1000 2.1200 -0.0800 Critical Elements Lithium Corporation CRE 0 1.4500 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 19.9600 0.0000 Cronos Group Inc. CRON 68 5.0500 4.8600 4.8800 -0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 18.1900 18.0000 18.1900 +0.1200 CareRx Corporation CRRX 2 5.0000 5.0000 5.0000 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 52 17.0600 16.9600 16.9900 +0.0800 Purpose Crypto Opportunities ETF CRYP 0 8.0000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.8600 0.0000 CAPSTONE MINING CORP. J CS 665 6.3900 6.1800 6.1800 -0.2200 CI High Interest Savings ETF CSAV 6 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.8600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 235 12.3100 12.2000 12.2100 -0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 35 0.0550 0.0550 0.0550 0.0000 CryptoStar Corp. CSTR 47 0.1200 0.1150 0.1150 -0.0050 CONSTELLATION SOFTWARE INC. CSU 6 2180.6800 2180.6800 2180.6800 -28.8100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 16.6000 16.6000 16.6000 -1.1000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 185.9900 184.2900 184.2900 +0.3200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 34 10.0600 9.7100 9.7100 -0.4100 Namsys Inc. CTZ 2 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 229 35.9500 35.6300 35.6300 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.4800 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 7 25.7500 25.5900 25.7000 +0.2100 CubicFarm Systems Corp. CUB 1 1.1100 1.1100 1.1100 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 53.7900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 291 11.6900 11.6800 11.6800 -0.0100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 0 3.1000 0.0000 Cornish Metals Inc. CUSN 30 0.4300 0.4100 0.4200 0.0000 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.3400 0.0000 CENOVUS ENERGY INC. CVE 1739 18.1500 17.7200 18.0300 -0.0500 Cenovus Energy Inc. Wts. CVE.WT 10 11.5900 11.5900 11.5900 +0.5800 CVR Medical Corp. CVM 5 0.0350 0.0000 Coveo Solutions Inc. CVO 6 15.1200 0.0000 Cematrix Corporation CVX 2 0.3150 0.0000 CANADIAN WESTERN BANK CWB 110 40.5500 39.3000 39.9500 +0.8400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.8900 0.0000 Charlotte's Web Holdings, Inc. CWEB 15 1.3800 1.3500 1.3500 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 54.4900 0.0000 Calibre Mining Corp. CXB 179 1.4500 1.3500 1.3600 -0.1200 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 13.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 46.3500 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 73 0.2300 0.2200 0.2300 +0.0200 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 246 2.1100 1.9200 2.0100 -0.1800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 24.9700 24.6000 24.9500 +0.4100 Arianne Phosphate Inc. DAN 1 0.4350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 215 21.4700 21.4400 21.4700 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 0 0.1500 0.0000 Doubleview Gold Corp. DBG 5 0.2550 0.2550 0.2550 0.0000 Doman Building Materials Group Ltd. DBM 23 8.1900 8.1100 8.1200 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4000 1.3800 1.3800 -0.0800 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 17 69.4900 68.1000 68.7900 -1.2200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 18.6200 18.6200 18.6200 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.6100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 24 19.1500 19.1200 19.1200 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.6800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 200 0.4600 0.4250 0.4400 -0.0150 Defense Metals Corp. DEFN 30 0.2250 0.2250 0.2250 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 28 6.3900 6.3600 6.3800 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 54 8.2200 8.2000 8.2000 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.1500 10.1400 10.1400 -0.0100 Definity Financial Corporation DFY 441 30.2000 29.7900 29.9500 -0.2700 Digihost Technology Inc. DGHI 67 5.4300 4.8500 4.8500 -0.5000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.8600 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.9500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1500 0.0000 DGTL Holdings Inc. DGTL 10 0.2300 0.2200 0.2200 -0.0050 Discovery Harbour Resources Corp. DHR 2 0.0900 0.0000 DRI Healthcare Trust DHT.UN 9 6.4800 6.3500 6.3500 -0.4000 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 157 0.4300 0.4150 0.4300 +0.0300 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 159 28.4100 27.0900 27.8900 +0.8900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 90 16.5000 16.3400 16.3900 -0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 17 2.9200 2.9000 2.9000 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dajin Lithium Corp. DJI 5 0.7500 0.0000 Decklar Resources Inc. DKL 3 0.6000 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 77 12.5700 12.5300 12.5700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 109 10.0600 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 0 0.2850 0.0000 Datametrex AI Limited DM 1609 0.2750 0.2400 0.2450 +0.0350 Desert Mountain Energy Corp. DME 15 2.5700 2.4600 2.5400 0.0000 DMG Blockchain Solutions Inc. DMGI 83 0.8100 0.7700 0.7700 -0.0300 DENISON MINES CORP. DML 2011 1.8400 1.6800 1.6900 -0.0900 Damara Gold Corp. DMR 0 0.0600 0.0000 Small Pharma Inc. DMT 0 0.2750 0.0000 DELTA 9 CANNABIS INC DN 7 0.3050 0.0000 Dye & Durham Limited DND 23 42.5000 41.9300 41.9300 -0.7400 DYNACOR GOLD MINES INC. J DNG 28 3.0600 2.9900 3.0400 0.0000 Dentalcorp Holdings Ltd. DNTL 5 16.2500 16.2000 16.2500 +0.0900 CloudMD Software & Services Inc DOC 59 1.0100 0.9700 0.9800 -0.0300 DOLLARAMA INC. DOL 137 64.1700 63.7100 63.7500 +0.3800 BRP INC. SV DOO 15 103.2900 102.8600 102.8600 -0.3700 Dios Exploration Inc. DOS 5 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 42 7.8200 7.6700 7.7200 -0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 5 8.9100 8.8500 8.8500 -0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 21 37.8500 37.6000 37.7500 -0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 2.7700 2.7000 2.7000 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 91.8500 89.2500 89.2600 -2.2200 Deep-South Resources Inc. DSM 30 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 30 1.9700 1.9200 1.9400 -0.0500 D2L Inc. DTOL 1 14.9300 14.9300 14.9300 +1.5500 Dolly Varden Silver Corporation DV 11 0.7400 0.7300 0.7300 +0.0100 Dynamic Active Tactical Bond ETF DXB 9 20.2700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.8700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 51.1300 0.0000 Dynamic Active International ETF DXIF 6 23.2300 23.2300 23.2300 -0.1000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 23.7100 23.7100 23.7100 +0.0800 Dexterra Group Inc. DXT 16 8.5700 8.4700 8.4800 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2100 20.2100 20.2100 -0.0100 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 56 0.2800 0.2500 0.2800 +0.0050 Earth Alive Clean Technologies Inc. EAC 110 0.0600 0.0600 0.0600 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 22 20.9600 20.0600 20.2400 -0.4800 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 16.2600 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 105 5.7300 5.6200 5.6300 -0.0500 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Emerge Commerce Ltd. ECOM 63 0.7600 0.7000 0.7400 +0.0600 Cartier Resources Inc. ECR 5 0.1650 0.1650 0.1650 0.0000 Endurance Gold Corporation EDG 1 0.4200 0.0000 Evolve Innovation Index FD EDGE 2 38.6800 0.0000 ENDEAVOUR SILVER CORP. J EDR 134 5.4900 5.2800 5.3000 -0.1400 Endeavour Mining plc EDV 55 27.8000 27.3100 27.5000 -0.4600 ELECTROVAYA INC. EFL 9 0.8800 0.8800 0.8800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 66 13.5200 13.3200 13.3500 +0.0700 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 127 10.0900 9.0100 9.0400 -0.9900 ENERFLEX LTD. EFX 26 8.6200 8.5100 8.5100 -0.1500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 97 3.4000 3.1900 3.1900 -0.0600 Eguana Technologies Inc. EGT 6 0.4600 0.4600 0.4600 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.1550 0.0000 EXCHANGE INCOME CORPORATION EIF 12 43.7300 43.4100 43.7300 +0.4900 E Automotive Inc. EINC 28 16.3000 16.0000 16.0000 -2.1500 CANOE EIT INCOME FUND UNITS EIT.UN 136 13.4600 13.3800 13.4100 -0.0600 Electra Battery Materials Corporation ELBM 112 0.3100 0.3100 0.3100 0.0000 ELDORADO GOLD ELD 47 12.0800 11.8900 11.9400 -0.1400 Silver Elephant Mining Corp. ELEF 1084 0.2800 0.2200 0.2800 +0.0400 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 4 25.6000 25.6000 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.4900 3.4900 3.4900 -0.1000 Elevation Gold Mining Corporation ELVT 25 0.8200 0.7900 0.8200 +0.0400 EMERA INCORPORATED EMA 152 60.8000 60.4800 60.5100 -0.0100 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.9700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 23.8500 23.8500 23.8500 +0.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 10 25.3800 25.3800 25.3800 +0.0300 Giyani Metals Corp. EMM 44 0.3900 0.3800 0.3850 0.0000 Euro Manganese Inc. EMN 2 0.5500 0.0000 Emerita Resources Corp. EMO 6 3.7100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 51 38.3300 38.1500 38.1700 -0.1000 Empress Royalty Corp. EMPR 31 0.2950 0.2850 0.2950 +0.0100 Emgold Mining Corporation EMR 2 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1910 52.5200 51.9600 52.2400 +0.1200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 19.6200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.2600 25.2600 25.2600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.3500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.0600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0000 24.0000 24.0000 +0.8900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 17 45.4300 44.6600 45.4300 +1.2200 E Split Corp. A ENS 7 14.6100 14.6100 14.6100 +0.0400 E Split Corp. Pr. ENS.PR.A 2 10.1800 0.0000 Entourage Health Corp ENTG 10 0.0850 0.0000 EnWave Corporation ENW 10 0.9700 0.9700 0.9700 -0.0200 Eupraxia Pharmaceuticals Inc EPRX 0 2.1400 0.0000 EQUITABLE GROUP INC. EQB 13 75.1500 73.2100 74.6000 +1.3500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 31.0200 31.0200 31.0200 +0.0400 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 29.2900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 0.0000 0.0000 Equity Metals Corporation EQTY 1 0.1350 0.0000 Equinox Gold Corp. EQX 343 8.8400 8.6900 8.7200 -0.0100 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 Eros Resources Corp. ERC 9 0.0950 0.0000 European Residential REIT ERE.UN 4 4.3400 4.3400 4.3400 -0.0300 ENERPLUS CORPORATION ERF 420 14.5200 14.1200 14.2000 -0.4500 ERO COPPER CORP ERO 168 16.7300 16.1100 16.2000 -0.2100 ESE Entertainment Inc. ESE 6 1.5300 1.5000 1.5100 -0.0100 Invesco S&P 500 ESG Index ETF ESG 1 30.2800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 36.7600 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.1600 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 62 1.9600 1.9000 1.9200 -0.0600 Eskay Mining Corp. ESK 6 2.6900 2.6400 2.6400 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 13 13.1000 12.9300 12.9600 +0.0200 Evolve Cryptocurrencies ETF ETC 4 10.0500 10.0500 10.0500 -0.3000 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 30 0.7700 0.7300 0.7700 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 27 15.0700 14.3400 14.5300 -0.4100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 74 15.2000 14.4900 14.6000 -0.5500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 25 15.2100 14.5600 14.5600 -0.5800 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 22 17.2800 16.4900 16.5600 -0.6600 3iQ CoinShares Ether ETF USD ETHQ.U 3 13.3300 13.3300 13.3300 +0.2500 Ether ETF Canadian dollar denominated unhedged units ETHR 16 15.2400 14.5400 14.5400 -0.6600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 14.4400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1322 15.5900 14.8400 14.9700 -0.5900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 31 15.6800 14.9500 14.9500 -0.5300 Purpose Ether Yield ETF ETHY 46 7.3400 7.1000 7.1100 -0.2200 Purpose Ether Yield ETF ETHY.B 11 7.7200 7.7200 7.7200 -0.1800 E3 Metals Corp. ETMC 23 2.7100 2.6400 2.6800 +0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 40 1.6500 1.5300 1.5600 -0.0900 Eve & Co Incorporated EVE 7 0.1250 0.1250 0.1250 +0.0050 Evergold Corp. EVER 2 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 5 0.3150 0.3150 0.3150 +0.0350 EXTENDICARE INC. EXE 39 7.2300 7.1900 7.2000 -0.0500 EXCELLON RESOURCES INC. J EXN 0 1.0200 0.0000 Exro Technologies Inc. EXRO 322 2.7400 2.7000 2.7200 -0.0200 Fire & Flower Holdings Corp. FAF 6 4.8700 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.8500 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 12 3.1200 3.0900 3.1200 +0.0300 Deveron Corp. FARM 2 0.7300 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 7 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 5 18.3300 18.3300 18.3300 -0.3000 Fidelity Advantage Bitcoin ETF USD FBTC.U 4 14.6000 14.5900 14.6000 -0.3100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 14.6600 14.5700 14.6100 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 9 24.6600 24.6600 24.6600 -0.0600 Fidelity Canadian High Dividend Index ETF FCCD 5 29.8000 29.8000 29.8000 +0.1900 Fidelity Canadian High Quality Index ETF FCCQ 3 31.8800 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.7500 13.7500 13.7500 +0.0300 Firm Capital Property Trust FCD.UN 0 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 34 24.8800 24.8300 24.8500 +0.0200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 24.3700 24.3700 24.3700 +1.0700 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 11 35.7300 35.4100 35.4100 -0.6900 Fidelity International Value Index ETF FCIV 7 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 55 0.0800 0.0800 0.0800 0.0000 FIRST CAPITAL REIT FCR.UN 49 18.8700 18.6500 18.6700 +0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.6700 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.3900 0.0000 FISSION URANIUM CORP. J FCU 2076 0.9100 0.8500 0.8700 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 29.9700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 47.1000 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.7900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 931 1.1000 0.7700 0.8700 +0.1100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 Frontera Energy Corporation FEC 21 9.9500 9.4600 9.4600 -0.4000 First Mining Gold Corp. FF 53 0.2950 0.2900 0.2950 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 645.9600 638.0800 638.0800 +1.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.6500 23.6300 23.6300 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.6000 22.6000 22.6000 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 18.5000 18.4000 18.5000 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.6900 20.6900 20.6900 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.2000 25.2000 25.2000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 510.2100 510.2100 510.2100 +5.4200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 58 7.9200 7.8600 7.9000 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1400 0.0000 Falcon Gold Corp. FG 5 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 20 18.6600 18.6600 18.6600 -0.0100 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 27 10.8700 10.8700 10.8700 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 2 12.2400 12.2400 12.2400 +0.1200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 74.3000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 57 8.5700 8.5400 8.5600 +0.0600 CI Investment Grade Bond ETF FIG 61 10.7000 10.6900 10.7000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.6900 0.0000 Filo Mining Corp. FIL 17 14.3300 14.0200 14.0900 +0.3700 Baselode Energy Corp. FIND 105 0.9000 0.8200 0.8300 -0.0600 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 2 0.0000 0.0000 Fokus Mining Corporation FKM 240 0.0900 0.0900 0.0900 +0.0050 Frontier Lithium Inc. FL 121 2.4900 2.1900 2.4800 +0.3000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.1100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 20.6800 20.6800 20.6800 -0.1500 CI U.S. & Canada LifeCo Income ETF FLI 55 10.8600 10.8300 10.8600 +0.1200 Flow Beverage Corp. FLOW 1 1.5900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8700 0.0000 Drone Delivery Canada Corp. FLT 41 0.7400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 32.5200 0.0000 The Flowr Corporation FLWR 146 0.0650 0.0650 0.0650 0.0000 FIRST QUANTUM MINERALS LTD. J FM 286 36.0500 35.4700 35.7900 -0.4100 Forum Energy Metals Corp. FMC 4 0.2300 0.0000 Focus Graphite Inc. FMS 72 0.0950 0.0900 0.0950 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 9 44.2500 44.0300 44.2300 +0.3000 Fancamp Exploration Ltd. FNC 5 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 69 166.6300 164.2300 164.6500 -2.3100 Falcon Oil & Gas Ltd FO 191 0.1650 0.1650 0.1650 +0.0350 FOBI AI INC FOBI 30 1.2400 1.2100 1.2200 -0.0200 Foran Mining Corporation FOM 227 2.7500 2.6600 2.6900 -0.0600 Goodfood Market Corp FOOD 22 3.5600 3.5100 3.5300 -0.1600 Fortune Bay Corp. FOR 5 0.7700 0.7700 0.7700 0.0000 VerticalScope Holdings Inc. FORA 3 28.2900 28.1500 28.1500 -0.6000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 48 0.6300 0.5900 0.6300 +0.0500 CI MSCI Canada Quality Index Class ETF FQC 1 29.7100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 90 14.0000 13.6400 13.6600 -0.2900 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 45 12.6600 12.3300 12.3500 -0.2600 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 67 9.9300 9.9200 9.9200 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 212.9300 212.9300 212.9300 -4.3900 Fosterville South Exploration Ltd. FSX 44 0.8900 0.8600 0.8600 -0.0300 FORSYS METALS CORP. J FSY 0 0.8800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 491 10.4000 10.1900 10.2300 -0.4900 FORTUNE MINERALS LIMITED J FT 40 0.1450 0.1400 0.1450 0.0000 Fintech Select Ltd. FTEC 30 0.0550 0.0550 0.0550 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 12.2500 12.1900 12.1900 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.6500 0.0000 Field Trip Health Ltd. FTRP 7 2.6700 2.6000 2.6000 0.0000 FORTIS INC. FTS 366 59.3100 58.9100 58.9700 -0.0500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 226 33.8600 33.0700 33.7500 +0.5100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 20 0.9000 0.8700 0.8800 +0.0100 Fuse Cobalt Inc. FUSE 7 0.0700 0.0000 Fission 3.0 Corp. FUU 15 0.2550 0.2500 0.2500 -0.0100 FORTUNA SILVER MINES INC. FVI 136 4.8200 4.6800 4.6800 -0.1100 FREEGOLD VENTURES LIMITED J FVL 20 0.5300 0.5300 0.5300 -0.0300 Forward Water Technologies Inc FWTC 3 0.0000 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.2800 0.0000 Engine Gaming and Media, Inc. GAME 3 4.1200 4.0300 4.0300 0.0000 NG Energy International Corp. GASX 7 1.8800 1.8300 1.8700 -0.0100 Gatos Silver Inc. GATO 4 12.9900 12.8400 12.8400 -0.3500 Galiano Gold Inc. GAU 15 0.8700 0.8500 0.8600 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 10 44.5700 44.5700 44.5700 -0.2500 Global Battery Metals Ltd. GBML 33 0.2100 0.2050 0.2050 0.0000 Great Bear Resources Ltd. A GBR 12 28.5900 28.5400 28.5400 -0.0900 Great Bear Royalties Corp. GBRR 1 6.4500 0.0000 GCC Global Capital Corporation GCCC 2 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 GCM Mining Corp. GCM 5 5.1900 5.1200 5.1300 -0.0600 Goldcliff Resource Corporation GCN 14 0.1500 0.0000 Granite Creek Copper Ltd. GCX 1 0.2050 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 55.8700 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.7100 0.7100 0.7100 -0.0300 Global Dividend Growth Split Corp. A GDV 4 12.6000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 75 23.6100 23.4400 23.5100 +0.3700 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 4 0.9300 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 49.6700 0.0000 GFG Resources Inc. GFG 4 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 100 44.7100 43.2800 44.3200 +0.7800 GreenFirst Forest Products Inc GFP 90 2.2400 2.2000 2.2100 +0.1400 GOGOLD RESOURCES INC. J GGD 92 2.7800 2.6400 2.6800 -0.1000 G6 Materials Corp. GGG 70 0.1000 0.0900 0.0900 0.0000 Garibaldi Resources Corp. GGI 31 0.3350 0.3000 0.3350 +0.0550 Granada Gold Mine Inc. GGM 10 0.0750 0.0750 0.0750 0.0000 Galleon Gold Corp. GGO 9 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 19 47.3200 47.1400 47.1400 -0.1300 GGX Gold Corp. GGX 1 0.1650 0.0000 CGI Inc. GIB.A 145 107.1400 105.7200 106.4700 +1.4500 Giga Metals Corporation GIGA 23 0.4950 0.4850 0.4950 -0.0150 ReGen III Corp. GIII 39 1.8100 1.7500 1.7500 -0.0200 GILDAN ACTIVEWEAR INC. GIL 84 52.4200 51.7400 52.2200 +0.9600 Givex Information Technology Group Limited GIVX 2 0.7600 0.0000 Gold Line Resources Ltd, GLDL 30 0.1650 0.1550 0.1650 +0.0050 Global Atomic Corporation GLO 20 3.8000 3.6300 3.6300 -0.2200 Galaxy Digital Holdings Ltd. GLXY 90 22.7500 21.4500 21.5100 -1.4200 Geomega Resources Inc. GMA 3 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 4 5.1200 5.1200 5.1200 -0.1800 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 6 1.2100 1.1700 1.2100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Goldflare Exploration Inc. GOFL 24 0.0300 0.0000 Golden Tag Resources Ltd. GOG 15 0.2300 0.2300 0.2300 -0.0100 Goldmining Inc. GOLD 138 2.1400 1.9400 1.9900 -0.1500 Good Gamer Entertainment Inc. GOOD 1 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 81 42.6100 41.1700 41.3400 -1.0600 Goliath Resources Limited GOT 4 0.9000 0.0000 Graphite One Inc. GPH 3 1.8800 1.8500 1.8600 +0.0200 GreenPower Motor Company Inc. GPV 21 9.1300 8.8000 8.8000 -0.3100 GoldQuest Mining Corp. GQC 6 0.2950 0.0000 NanoXplore Inc. GRA 10 6.0300 5.8000 5.8000 -0.1400 Gratomic Inc. GRAT 63 1.3600 1.3300 1.3400 0.0000 Grid Metals Corp. GRDM 5 0.1050 0.1050 0.1050 -0.0050 GREENLANE RENEWABLES INC. GRN 9 1.2000 1.2000 1.2000 -0.0200 GR Silver Mining Ltd. GRSL 15 0.2650 0.2600 0.2650 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 101.0600 100.7800 100.7800 -0.6300 GOLDEN STAR RESOURCES LTD. GSC 7 4.8100 4.8100 4.8100 -0.0200 Devonian Health Group Inc. GSD 18 0.5500 0.5400 0.5400 +0.0300 Golden Share Resources Corporation GSH 25 0.1650 0.1650 0.1650 0.0000 Goldshore Resources Inc. GSHR 0 0.6500 0.0000 Gatekeeper Systems Inc. GSI 10 0.4450 0.4450 0.4450 -0.0050 Gensource Potash Corporation GSP 3 0.3900 0.0000 Gold Standard Ventures Corp. GSV 50 0.5300 0.5200 0.5300 0.0000 Guanajuato Silver Company Ltd. GSVR 30 0.5100 0.4900 0.4900 0.0000 GOEASY LTD. GSY 38 174.2000 167.9300 167.9300 -2.7100 GRAN TIERRA ENERGY INC. J GTE 100 1.0600 1.0300 1.0500 -0.0300 Gatling Exploration Inc. GTR 1 0.2050 0.0000 KNIGHT THERAPEUTICS INC. GUD 39 5.3200 5.2800 5.3200 +0.0300 Gungnir Resources Inc. GUG 10 0.1000 0.1000 0.1000 +0.0050 GURU Organic Energy Corp. GURU 1 15.4000 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Gowest Gold Ltd. GWA 5 0.1250 0.1250 0.1250 +0.0050 Galway Metals Inc. GWM 11 0.6300 0.6300 0.6300 -0.0200 GREAT-WEST LIFECO INC. GWO 244 38.8100 38.4500 38.5900 +0.2500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8000 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 1 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 13 25.2500 25.2500 25.2500 0.0000 GEAR ENERGY LTD. GXE 3 1.0300 0.0000 Goldsource Mines Inc. GXS 30 0.8700 0.8400 0.8600 0.0000 Goviex Uranium Inc. GXU 28 0.3700 0.3650 0.3700 -0.0050 HYDRO ONE LIMITED H 393 32.0500 31.7800 31.8800 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.8200 10.8200 10.8200 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 26.1000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.6900 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.2300 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1700 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 14.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16 49.4100 49.4100 49.4100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.3100 12.3100 12.3100 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 24 11.7400 11.7100 11.7200 -0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 1 12.9400 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 413 10.2700 9.8700 9.8800 -0.3400 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 26.8100 26.7500 26.7500 +0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 86 27.9700 27.8400 27.8600 +0.1900 HOME CAPITAL GROUP INC. HCG 87 41.5100 40.2500 40.8400 +1.0700 Harvest Clean Energy ETF Class A units HCLN 0 13.8500 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.4600 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 40 44.0900 43.2300 43.5400 -0.1200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 15 17.8100 17.8100 17.8100 +0.0800 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.8300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 4.4300 4.4300 4.4300 -0.1600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 10.2000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Huntington Exploration Inc HEI 1 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 15 0.2350 0.0000 Hemostemix Inc. HEM 26 0.1500 0.1450 0.1500 -0.0150 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 26.0800 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 27 31.5400 30.9800 31.1100 -0.5500 Horizons Equal Weight Canada Banks Index ETF HEWB 3 33.5300 33.4800 33.5300 +0.3800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 933 0.8200 0.7700 0.7800 -0.0500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 1 3.3500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16 10.0700 10.0700 10.0700 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 24.6900 24.6100 24.6900 +0.3700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 173 9.4500 9.2700 9.4400 +0.2300 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 25 14.9800 14.8000 14.8000 -0.2100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 15.1700 14.7500 14.7500 -0.4300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.1400 5.1300 5.1300 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 40 8.6900 8.6300 8.6300 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.9200 8.9200 8.9200 -0.1100 Highland Copper Company Inc. HI 2 0.1000 0.0000 Highgold Mining Inc. HIGH 5 1.3700 1.3700 1.3700 -0.0100 High Tide Inc. HITI 9 5.8400 5.7200 5.7200 -0.0700 Hight Tide Inc. Warrant HITI.WT 5 0.1500 0.1500 0.1500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 13.0900 13.0100 13.0900 +0.1300 HIVE Blockchain Technologies Ltd. HIVE 524 3.2100 2.8900 2.8900 -0.2700 HIGH LINER FOODS INCORPORATED HLF 2 15.0300 15.0200 15.0200 -0.1800 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 9.2600 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 6.0900 6.0200 6.0200 -0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 9.7700 9.7700 9.7700 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1361 20.1000 18.9100 20.0500 +2.3500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 872 11.6500 10.7400 10.8100 -1.7900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 369 6.7300 6.5400 6.7200 +0.1600 Horizons Pipelines & Energy Services Index ETF HOG 2 9.1300 9.1300 9.1300 -0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 18.2000 18.0400 18.2000 +0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 3.7800 3.7700 3.7700 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 142 15.2600 14.8000 14.8000 -0.3700 Harvest Energy Leaders Plus Income ETF A HPF 34 3.1400 3.1200 3.1400 +0.0200 HPQ-Silicon Resources Inc. HPQ 28 0.5000 0.4950 0.4950 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 57 9.8300 9.8100 9.8300 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 121 5.9800 5.7500 5.9800 +0.2600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 4.7800 4.7500 4.7800 +0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 114 19.8100 18.5800 18.5800 -1.0200 H&R REIT HR.UN 397 13.4300 13.1300 13.3500 +0.2300 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 3 17.5200 17.4000 17.4000 +0.1600 Horizons Cash Maximizer ETF HSAV 12 101.4400 101.4400 101.4400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 16 6.4600 6.4300 6.4600 +0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 57.0400 57.0400 57.0400 -0.5600 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 145 21.1400 20.4700 20.4700 -0.5600 Horizons USD Cash Maximizer ETF HSUV.U 2 100.4100 100.4100 100.4100 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 5 18.2400 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 59.5100 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 2 17.6100 0.0000 Hudson Resources Inc. HUD 0 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 1 69.8100 0.0000 Pontus Protein Ltd HULK 6 0.1350 0.1350 0.1350 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.6800 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 0 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 408 8.8100 8.0500 8.0600 -0.5900 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.5900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 213 8.7200 8.1800 8.6800 +0.5500 HORIZONS SILVER ETF A HUZ 0 10.9000 0.0000 Harvest Gold Corp. HVG 6 0.2500 0.0000 Harvest One Cannabis Inc. HVT 411 0.0650 0.0650 0.0650 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 85 6.1000 5.9100 5.9800 -0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 124 6.5600 6.4900 6.5500 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.4100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 22.1200 22.1200 22.1200 +1.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 36.8300 36.8300 36.8300 +0.4300 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 61.5400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 37 56.2800 54.7300 54.7900 -1.4300 HORIZONS S&P 500 INDEX ETF A HXS 32 58.4800 57.9600 57.9600 -0.6500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 114 51.5400 51.1400 51.1400 -0.3000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 41.1600 40.8800 40.8800 -0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 21.9000 21.7500 21.7500 -0.0200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 54 9.1600 9.1600 9.1600 +0.0100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 22.8500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1050 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 13.0600 13.0600 13.0600 +0.1500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.3000 0.0000 iA Financial Corporation IAG 34 79.4800 78.9900 79.3100 +0.7000 i-80 Gold Corp. IAU 44 2.9200 2.8000 2.8100 -0.1100 IBC Advanced Alloys Corp. IB 1 0.2450 0.0000 IBI GROUP INC. IBG 13 12.9000 12.7500 12.7500 -0.2600 Iconic Minerals Ltd. ICM 75 0.1900 0.1800 0.1850 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.3100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 12 3.7500 3.7000 3.7500 +0.2100 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 16 15.9300 15.9300 15.9300 +0.0400 INTACT FINANCIAL CORPORATION IFC 63 164.9300 164.2900 164.3900 +0.2400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 25.1700 0.0000 Itafos Inc. IFOS 2 1.4900 1.4800 1.4800 -0.0200 INTERFOR CORPORATION IFP 59 44.2600 43.0300 43.5700 -0.3300 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 14 47.8800 47.8200 47.8200 -0.0400 IntelGenx Technologies Corp. IGX 55 0.4550 0.4500 0.4500 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 20 0.1100 0.1100 0.1100 -0.0050 IMPERIAL HELIUM CORP IHC 100 0.1900 0.1900 0.1900 -0.0100 IMPERIAL METALS CORP. III 1 3.8500 3.8500 3.8500 +0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 16.6500 16.5200 16.6200 +0.1000 International Lithium Corp. ILC 15 0.1100 0.1100 0.1100 -0.0050 Infinite Ore Corp ILI 35 0.1300 0.1300 0.1300 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1729 3.5400 3.3700 3.3700 -0.2400 iMining Technologies Inc. IMIN 25 0.1350 0.1300 0.1350 -0.0050 IMPERIAL OIL LTD. IMO 269 50.4100 49.3000 49.8400 +0.4200 IMV Inc IMV 14 1.5600 1.5100 1.5200 -0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 1 15.5500 0.0000 Inca One Gold Corp. INCA 90 0.4000 0.3900 0.3900 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 55 17.3500 17.1100 17.2400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.7300 9.7300 9.7300 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.7000 0.0000 Immunoprecise Antibodies Ltd. IPA 3 8.3600 8.0100 8.3600 +0.4600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 8.1900 8.1200 8.1900 +0.1900 INPLAY OIL CORP. J IPO 37 3.0300 2.6600 2.6800 -0.2800 IMPACT Silver Corp. IPT 20 0.4750 0.4500 0.4550 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 2 3.9800 0.0000 i3 Energy plc ITE 2 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 1.1500 1.1000 1.1000 -0.0300 Intema Solutions Inc. ITM 20 0.3450 0.3300 0.3450 0.0000 INTERTAPE POLYMER GROUP INC. ITP 34 25.4200 25.2200 25.3800 +0.0700 IVANHOE MINES LTD. CL 'A' J IVN 526 11.8700 11.5800 11.5800 -0.2100 Invesque Inc. CAD IVQ 1 2.2000 2.2000 2.2000 -0.3000 Invesque Inc. USD IVQ.U 1 1.8300 1.8300 1.8300 -0.1600 Inventronics Limited IVX 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1500 0.1400 0.1400 -0.0200 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 15 4.4000 4.2700 4.2800 -0.1300 Jayden Resources Inc. JDN 20 0.5000 0.5000 0.5000 +0.0500 JUST ENERGY GROUP INC. JE 1 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 2 1.9500 1.9500 1.9500 +0.0400 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 3 1.8800 1.8100 1.8100 -0.0400 Jericho Energy Ventures Inc. JEV 3 1.0400 0.0000 Jackpot Digital Inc. JJ.WT.A 15 0.3000 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 16 0.1850 0.1800 0.1800 +0.0050 Josemaria Resources Inc. JOSE 12 1.6000 1.5900 1.6000 -0.0100 JOURNEY ENERGY INC. JOY 9 3.2500 3.1000 3.1000 -0.1500 Jervois Global Limited JRV 35 0.6200 0.6100 0.6200 +0.0300 Jemtec Inc. JTC 1 2.1400 2.1400 2.1400 0.0000 Jamieson Wellness Inc. JWEL 7 38.0100 37.3950 37.3950 -1.2650 KINROSS GOLD CORPORATION K 503 7.2300 7.0900 7.0900 -0.1300 K-BRO LINEN INC. KBL 4 33.7000 33.7000 33.7000 -0.1000 Kodiak Copper Corp. KDK 2 1.3700 1.3700 1.3700 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.1300 15.1300 15.1300 +0.0100 Kolibri Global Energy Inc. KEI 118 0.0800 0.0800 0.0800 -0.0050 KELT EXPLORATION LTD. J KEL 205 5.5800 5.3400 5.4400 -0.1700 KEYERA CORP. KEY 345 29.0500 28.6600 28.6900 +0.0100 Kingfisher Metals Corp. KFR 2 0.2950 0.0000 KHIRON LIFE SCIENCES CORP KHRN 36 0.2350 0.2350 0.2350 0.0000 Kiplin Metals Inc. KIP 0 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 228 51.5200 50.9100 51.0000 -0.7700 KELSO TECHNOLOGIES INC. KLS 5 0.6400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 22.7500 22.6400 22.7300 +0.0900 K9 Gold Corp. KNC 16 0.1900 0.1850 0.1850 -0.0050 K92 Mining Inc. KNT 16 7.4700 7.3200 7.3200 -0.1600 CORVUS GOLD INC. J KOR 8 4.0900 4.0900 4.0900 +0.0100 KORE MINING LTD KORE 10 0.3650 0.3550 0.3650 +0.0250 KP TISSUE INC. KPT 2 10.6300 10.6300 10.6300 +0.2000 Karora Resources Inc. KRR 36 4.1700 4.0800 4.0900 -0.0800 Klondike Silver Corp. KS 5 0.0500 0.0000 Kootenay Silver Inc. KTN 15 0.2150 0.2100 0.2100 -0.0050 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 Cub Energy Inc. KUB 3 0.0250 0.0000 Redishred Capital Corp. KUT 2 0.8900 0.0000 KWESST Micro Systems Inc. KWE 22 1.0600 0.9900 1.0200 -0.0300 KINAXIS INC. J KXS 10 160.8800 158.8700 158.8700 -0.5900 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 75 101.3600 100.4000 100.4500 -0.6300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7400 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 5 0.8700 0.0000 MediPharm Labs Corp. LABS 13 0.2050 0.0000 LITHIUM AMERICAS CORP. J LAC 99 39.3600 37.4500 37.5200 -1.7200 LARAMIDE RESOURCES LTD. J LAM 97 0.7200 0.6800 0.6800 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 21 44.1000 43.7500 43.8400 +0.2400 Libero Copper & Gold Corporation LBC 17 0.5200 0.5200 0.5200 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 11.1600 11.1000 11.1500 +0.2500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3400 10.3200 10.3400 +0.0400 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 Leading Edge Materials Corp. LEM 4 0.5000 0.0000 The Lion Electric Company LEV 43 12.2200 12.0800 12.0800 +0.0500 The Lion Electric Company Warrants LEV.WT 0 3.2500 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 5.0500 5.0100 5.0200 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2700 10.2500 10.2500 -0.0200 Lifeist Wellness Inc. LFST 453 0.1250 0.1050 0.1250 +0.0200 Liberty Gold Corp. LGD 69 0.9500 0.9300 0.9400 -0.0100 Largo Inc. LGO 28 13.6300 13.1900 13.1900 -0.3600 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.0300 44.0300 44.0300 +0.7300 American Lithium Corp. LI 59 3.9100 3.7800 3.8400 -0.1900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 39.4900 39.1500 39.2600 -0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 22.7600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 5 1.0700 1.0500 1.0600 0.0000 Lithium South Development Corporation LIS 5 0.9200 0.0000 Argentina Lithium and Energy Corp. LIT 33 0.4800 0.4500 0.4500 -0.0100 Lithium Chile Inc. LITH 56 0.9800 0.9500 0.9800 +0.1800 Canada Rare Earth Corp. LL 7 0.0900 0.0000 Mason Graphite Inc. LLG 10 0.6900 0.6800 0.6800 0.0000 Laurion Mineral Exploration Inc. LME 8 0.6000 0.0000 Lomiko Metals Inc. LMR 203 0.0900 0.0900 0.0900 0.0000 LEON'S FURNITURE LTD. LNF 5 24.8600 24.7100 24.7100 -0.3000 LINAMAR CORPORATION LNR 30 80.1200 78.2500 80.1000 +2.9700 Freshlocal Solutions Inc LOCL 3 0.8800 0.0000 TomaGold Corporation LOT 10 0.0600 0.0600 0.0600 0.0000 Delota Corp. LOTA 5 0.3000 0.3000 0.3000 +0.0350 Cannara Biotech Inc. LOVE 0 0.1300 0.0000 Loop Energy Inc. LPEN 2 4.4900 0.0000 Legend Power Systems Inc LPS 15 0.3250 0.3150 0.3200 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.3400 11.3400 11.3400 -0.5200 Lightspeed Commerce Inc. LSPD 117 48.8100 47.0000 47.0200 -2.2800 LifeSpeak Inc LSPK 0 6.4500 0.0000 Lite Access Technologies Inc. LTE 2 0.1200 0.0000 Leonovus Inc. LTV 60 0.2250 0.1850 0.1850 +0.0250 Labrador Technologies Inc . LTX 5 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 11 0.6100 0.6000 0.6000 -0.0100 Real Luck Group Ltd LUCK 26 0.2150 0.2050 0.2050 -0.0050 LUNDIN GOLD INC. J LUG 33 10.1600 9.8500 9.8600 -0.2200 Lumina Gold Corp. LUM 10 0.5800 0.5800 0.5800 0.0000 LUNDIN MINING CORPORATION LUN 780 11.0400 10.8000 10.8700 -0.1500 Leviathan Gold Finance Ltd LVX 5 0.1300 0.1300 0.1300 0.0000 LifeWorks Inc LWRK 28 26.3600 26.1100 26.3200 +0.3300 Leucrotta Exploration Inc. LXE 2 0.7600 0.0000 Lexagene Holdings Inc. LXG 15 0.2850 0.2850 0.2850 -0.0050 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 26 19.5500 19.0200 19.0200 -0.5500 Magnet Forensics Inc. MAGT 2 29.1800 29.1800 29.1800 +0.2400 Minera Alamos Inc. MAI 50 0.5500 0.5400 0.5500 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.1000 10.0300 10.0300 -0.1400 Marimaca Copper Corp. MARI 0 3.6900 0.0000 Marvel Discovery Corp MARV 1 0.0700 0.0000 Maxar Technologies Inc. MAXR 15 37.9100 37.1000 37.2400 -0.6200 MICROBIX BIOSYSTEMS INC. J MBX 2 0.8400 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.0300 0.0000 mCloud Technologies Corp. MCLD 1 5.8300 5.8300 5.8300 -0.1000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 19.9400 19.9400 19.9400 -0.0200 MDA Ltd. MDA 21 10.0000 9.8600 9.8600 -0.1300 Mdf Commerce Inc. MDF 2 5.0900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 8.9300 8.7100 8.7100 -0.4900 Medallion Resources Ltd. MDL 5 0.1300 0.1300 0.1300 -0.0100 Medicenna Therapeutics Corp. MDNA 12 1.9400 1.9000 1.9100 -0.0500 Medexus Pharmaceuticals Inc. MDP 4 2.7000 2.7000 2.7000 -0.0300 Medexus Pharmaceuticals Inc. Wts. MDP.WT 5 0.2050 0.2050 0.2050 -0.1450 Medx Health Corp. MDX 2 0.0750 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.7600 0.0000 MEG ENERGY CORP. MEG 160 13.5600 13.2200 13.4000 -0.1900 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 2 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.6400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1563 26.0800 25.8200 25.8700 +0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 10 25.1500 25.1500 25.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 24.2400 24.2400 24.2400 -0.0650 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 7 25.1900 25.1900 25.1900 -0.0400 MAPLE LEAF FOODS INC. MFI 22 29.1600 29.0800 29.1600 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 50 19.2600 19.2400 19.2500 -0.0100 MAGNA INTERNATIONAL INC. MG 402 112.4800 109.1000 111.8600 +3.7400 MEGA URANIUM LTD. J MGA 441 0.3300 0.3150 0.3200 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.0400 19.0400 19.0400 -0.0600 Minaurum Gold Inc. MGG 0 0.3200 0.0000 Maple Gold Mines Ltd. MGM 0 0.3200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 10 24.4400 24.4400 24.4400 -0.0300 Flagship Communities Real Estate Investment Trust USD MHC.U 1 19.1500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 9 22.2500 22.2400 22.2500 +0.1200 EXCELSIOR MINING CORP. J MIN 70 0.4800 0.4550 0.4550 -0.0200 Inomin Mines Inc MINE 2 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 152 0.2250 0.2100 0.2150 -0.0250 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 27 20.9900 20.9800 20.9900 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 14 30.1800 30.1800 30.1800 -0.1200 MAKO MINING CORP MKO 10 0.3450 0.3450 0.3450 -0.0050 MCAN MORTGAGE CORPORATION MKP 4 17.7200 17.6700 17.6700 +0.1200 Melkior Resources Inc MKR 6 0.3200 0.3200 0.3200 +0.0100 Millennial Lithium Corp. ML 23 4.6800 4.6000 4.6000 -0.1000 American Cumo Mining Corporation MLY 6 0.0550 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 15 0.3250 0.3200 0.3200 -0.0350 Maverix Metals Inc MMX 51 5.9500 5.3100 5.8900 +0.5100 Manganese X Energy Corp. MN 8 0.2800 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.3100 2.3100 2.3100 +0.0500 Meridian Mining UK Societas MNO 1 1.1800 0.0000 Mednow Inc MNOW 3 1.2000 1.2000 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.2100 23.2100 23.2100 +0.0100 MOGO Inc. MOGO 24 3.5200 3.4600 3.4600 -0.1800 Blue Moon Metals Inc. MOON 2 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 14 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 7 3.1400 3.0800 3.0800 0.0000 Dream Impact Trust MPCT.UN 4 6.0000 5.9400 5.9400 -0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 17 0.6400 0.6400 0.6400 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7000 0.7000 0.7000 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 134.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 11.6100 11.4800 11.5900 +0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 17.9400 17.8000 17.8400 +0.0300 Mission Ready Solutions Inc. MRS 157 0.4600 0.4300 0.4500 +0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.4400 5.4200 5.4200 -0.0100 METRO INC. MRU 125 67.6000 66.8900 67.0000 -0.3500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 26 1.0200 1.0000 1.0200 -0.0100 Minaean SP Construction Corp. MSP 2 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 9 9.0900 8.7800 8.7800 -0.0400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 32 11.2900 11.1000 11.2700 +0.0800 Martello Technologies Group Inc. MTLO 47 0.0550 0.0550 0.0550 0.0000 Magna Terra Minerals Inc. MTT 5 0.1150 0.1150 0.1150 -0.0200 MTY FOOD GROUP INC. MTY 10 56.5100 56.4000 56.4000 +0.7800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 142 20.2500 20.2000 20.2500 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 Murchison Minerals Ltd. MUR 2 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 36.4600 0.0000 MCEWEN MINING INC. J MUX 25 1.1700 1.1500 1.1500 -0.0300 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 15 0.1150 0.1150 0.1150 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 11 54.9500 54.2200 54.2800 -0.4600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 20 0.2600 0.2500 0.2500 -0.0050 NATIONAL BANK OF CANADA NA 370 101.2700 100.3600 100.9000 +0.9600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.8200 0.0000 New Age Metals Inc. NAM 50 0.1250 0.1200 0.1200 +0.0050 North American Nickel Inc. NAN 29 0.5600 0.5400 0.5600 +0.0100 Nano One Materials Corp. NANO 27 3.9300 3.7500 3.7600 -0.2600 North Arrow Minerals Inc. NAR 68 0.1100 0.1100 0.1100 +0.0450 NIOCORP DEVELOPMENTS LTD. J NB 103 1.2500 1.2300 1.2300 -0.0500 Nobel Resources Corp. NBLC 4 0.7000 0.0000 Neighbourly Pharmacy Inc. NBLY 6 35.9200 35.4300 35.9200 +0.1200 NEO Battery Materials Ltd. NBM 21 0.3300 0.3300 0.3300 -0.0600 Nubeva Technologies Ltd. NBVA 7 2.0000 2.0000 2.0000 -0.1000 Niobay Metals Inc. NBY 5 0.3500 0.3500 0.3500 -0.0100 NTG Clarity Networks Inc. NCI 22 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0700 0.0000 NEVADA COPPER CORP. J NCU 716 0.7300 0.7100 0.7100 -0.0400 NorthIsle Copper and Gold Inc. NCX 2 0.4200 0.0000 Neptune Digital Assets Corp NDA 0 0.5100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 132 0.4300 0.4250 0.4250 -0.0050 INDIVA Limited NDVA 17 0.3400 0.3300 0.3300 -0.0200 Neo Performance Materials Inc. NEO 2 18.4100 18.4100 18.4100 -0.7800 Neptune Wellness Solutions Inc. NEPT 6 0.5200 0.5200 0.5200 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 1 8.1000 8.1000 8.1000 -0.1000 Newtopia Inc. NEWU 2 0.3500 0.0000 Nexe Innovations Inc NEXE 17 0.6500 0.0000 NextSource Materials Inc. NEXT 30 4.5200 4.2700 4.4400 +0.2300 New Found Gold Corp. NFG 47 8.2200 7.9600 8.0600 -0.3500 NFI GROUP INC NFI 112 19.4300 19.0100 19.1600 +0.1700 NFI Group Inc 5.0% Debenture NFI.DB 70 99.9900 99.9900 99.9900 -0.0100 NOVAGOLD RESOURCES INC. J NG 28 8.3400 8.2800 8.2900 -0.0200 NEW GOLD INC. NGD 1703 2.1800 2.0900 2.0900 -0.0500 Nevada Exploration Inc. NGE 5 0.1050 0.1050 0.1050 0.0000 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 1 2.2000 0.0000 New Placer Dome Gold Corp. NGLD 20 0.0950 0.0900 0.0950 0.0000 Newmont Corporation NGT 28 76.9200 76.6400 76.7400 -0.2400 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 49 0.1850 0.1800 0.1850 +0.0050 Nighthawk Gold Corp. NHK 26 0.8000 0.7800 0.8000 +0.0200 Nickel Rock Resources Inc. NICL 2 0.1250 0.0000 Surge Battery Metals Inc NILI 6 0.3200 0.0000 Nicola Mining Inc. NIM 5 0.0850 0.0000 Nevada King Gold Corp NKG 11 0.3550 0.3550 0.3550 +0.0150 Nickel 28 Capital Corp NKL 34 1.2300 1.1200 1.1400 -0.0700 Neo Lithium Corp. NLC 31 6.4300 6.4200 6.4200 +0.0100 North American Construction Group Ltd. NOA 12 19.4900 19.3700 19.4500 +0.1500 Noront Resources Ltd. NOT 12 1.0700 1.0700 1.0700 -0.0100 Nouveau Monde Graphite Inc. NOU 40 10.5600 10.1000 10.1000 -0.0300 NOVA ROYALTY CORP NOVR 55 3.7900 3.5200 3.5400 -0.1800 NORTHLAND POWER INC. NPI 302 36.0000 35.6300 35.6500 -0.0600 VERDE AGRITECH PLC ORDINARY J NPK 3 3.8100 3.8100 3.8100 +1.0200 NBI Active Canadian Preferred Shares ETF NPRF 2 25.3300 25.3300 25.3300 +0.1000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 30 0.8800 0.8400 0.8600 -0.0400 Nevada Silver Corporation NSC 2 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 3 24.2000 24.1500 24.1500 -0.0500 Nanalysis Scientific Corp. NSCI 0 1.2100 0.0000 Nomad Royalty Company Ltd. NSR 15 9.0600 9.0200 9.0200 -0.0300 Nutrien Ltd. NTR 214 90.7500 88.6800 88.9600 -1.4400 NeutriSci International Inc. NU 1 0.0650 0.0000 New Pacific Metals Corp. New NUAG 9 3.6500 3.4400 3.4400 -0.1600 Nulegacy Gold Corporation NUG 60 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 278 0.7200 0.6800 0.7000 -0.0500 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 360 8.3000 7.8800 7.9200 -0.3600 Nuvei Corporation S.V. NVEI 70 85.1700 83.5400 84.7200 -0.2500 NORTH WEST COMPANY INC. (THE) VV NWC 8 34.6700 34.6700 34.6700 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 67 13.7100 13.6000 13.6900 +0.0700 Newport Exploration Ltd. NWX 8 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 949 6.2400 5.7500 5.7600 -0.3000 CI Energy Giants Covered Call ETF NXF 11 5.3600 5.3300 5.3300 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.9400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 39 0.4150 0.4000 0.4050 +0.0100 Nexus Real Estate Investment Trust NXR.UN 16 11.6900 11.5900 11.6400 +0.0900 New Zealand Energy Corp. NZ 4 0.3000 0.0000 NorZinc Ltd. NZC 800 0.0400 0.0400 0.0400 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 279 7.5700 7.1300 7.1700 -0.0900 Outcrop Silver & Gold Corporation OCG 5 0.1700 0.1700 0.1700 +0.0100 Oroco Resource Corp. OCO 162 2.5600 2.1000 2.4000 +0.2900 Odd Burger Corporation ODD 4 1.0100 0.0000 Osisko Development Corp ODV 1 4.3700 0.0000 Organic Garage Ltd. OG 5 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 303 2.0700 2.0200 2.0400 -0.0400 OrganiGram Holdings Inc. OGI 890 2.1700 2.0900 2.0900 -0.0500 03 Mining Inc. OIII 0 2.0300 0.0000 Orla Mining Ltd. OLA 41 4.6900 4.5100 4.5100 -0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 5 0.1150 0.1150 0.1150 +0.0050 OROSUR MINING INC. OMI 6 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 60 2.0500 1.8900 1.8900 -0.0600 01 Communique Laboratory Inc. ONE 4 0.3200 0.0000 ONEX CORPORATION SV ONEX 12 98.6100 98.0000 98.0500 +0.2700 OPSENS INC. J OPS 4 2.5900 0.0000 Optiva Inc. OPT 1 24.9100 24.9100 24.9100 -0.4800 Optimum Ventures Ltd. OPV 1 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 41 15.0000 14.8100 14.8100 -0.3300 AURA MINERALS INC. J ORA 7 10.2700 10.2300 10.2300 -0.3100 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orea Mining Corp. OREA 176 0.1400 0.1300 0.1300 -0.0050 Osino Resources Corp. OSI 8 1.1200 1.0700 1.0700 -0.0400 OSISKO MINING INC. J OSK 101 4.0700 3.9500 3.9600 -0.0700 OPEN TEXT CORPORATION OTEX 96 59.3800 58.8200 59.0900 +0.8200 O2Gold Inc. OTGO 50 0.0600 0.0600 0.0600 +0.0050 Oculus VisionTech Inc. OVT 6 0.9800 0.9000 0.9000 -0.1100 Ovintiv Inc. OVV 168 49.9700 48.1100 48.4300 -0.7800 CGX Energy Inc. OYL 7 2.6000 2.5300 2.5500 -0.0400 Queensland Gold Hills Corp OZAU 1 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 39 29.9100 29.3600 29.3700 -0.5400 Pacton Gold Inc. PAC 1 0.5200 0.0000 Pangolin Diamonds Corp. PAN 10 0.0100 0.0000 Patriot One Technologies Inc. PAT 26 0.4200 0.4000 0.4200 +0.0350 Payfare Inc. PAY 6 8.2400 8.2200 8.2400 -0.0400 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 123.4600 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 PowerBrand Solutions Inc. PBX 67 0.7800 0.7600 0.7600 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 10 1.0000 0.9800 0.9800 -0.0100 PRECISION DRILLING CORPORATION PD 56 52.0100 50.2900 50.5500 -0.0200 Invesco Canadian Dividend Index ETF PDC 48 33.6800 33.6600 33.6600 +0.2100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 32.1200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 32 0.2400 0.2250 0.2300 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 5 1.5400 1.5400 1.5400 -0.2600 PIERIDAE ENERGY LIMITED PEA 3 0.3800 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 Pet Valu Holdings Ltd. PET 5 32.4900 31.8900 32.4900 +0.8500 Pacific Ridge Exploration Ltd. PEX 2 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 521 11.1200 10.5300 10.6200 -0.5100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 206 10.4400 10.4400 10.4400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.3800 0.3800 0.3800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17 9.6400 9.5500 9.5600 -0.0800 Pure Gold Mining Inc. PGM 63 0.7100 0.6900 0.6900 -0.0300 Prosper Gold Corp. PGX 2 1.6000 0.0000 Pan Global Resources Inc. PGZ 1 0.7300 0.0000 Pathway Health Corp PHC 1 0.0000 0.0000 Phenom Resources Corp PHNM 2 0.6200 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 18 4.6600 4.5000 4.5700 -0.1200 Sprott Physical Gold Trust CAD PHYS 9 17.9300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 8.6300 8.5000 8.5500 -0.2300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 42 15.3000 14.9100 14.9100 -0.4500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 3.9800 3.9800 3.9800 +0.0400 Pipestone Energy Corp. PIPE 29 4.5600 4.4200 4.4200 -0.1400 PARKLAND CORPORATION PKI 53 35.6500 35.0600 35.0600 -0.4700 Parkit Enterprise Inc. PKT 1 1.4000 1.4000 1.4000 -0.0200 Progressive Planet Solutions Inc. PLAN 6 0.3500 0.0000 PARK LAWN CORPORATION PLC 31 40.4400 39.9000 40.2800 +0.2800 Plurilock Security Inc. PLUR 40 0.4200 0.4000 0.4050 -0.0250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.6500 4.6200 4.6300 +0.0200 PIMCO Monthly Income Fund PMIF 97 19.6900 19.6600 19.6700 -0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 50 0.1400 0.1400 0.1400 +0.0100 PIMCO Global Short Maturity Fund PMNT 5 19.5700 19.5700 19.5700 -0.0200 PERPETUAL ENERGY INC. PMT 7 0.6700 0.6700 0.6700 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 283 13.5000 12.8900 13.3700 +0.5100 PINE CLIFF ENERGY LTD. J PNE 14 0.7200 0.7200 0.7200 -0.0100 Kraken Robotics Inc. PNG 33 0.3850 0.3750 0.3850 0.0000 Power Nickel Inc. PNPN 3 0.1350 0.0000 POLYMET MINING CORP. J POM 2 3.2000 3.1800 3.1800 -0.2300 Pond Technologies Holdings Inc. POND 4 0.3900 0.0000 Portofino Resources Inc. POR 34 0.1250 0.1200 0.1250 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 48 27.1600 25.8900 25.9900 -1.0500 POWER CORPORATION OF CANADA SV POW 580 43.4400 42.9900 43.0300 +0.1900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.7500 25.7500 25.7500 +0.1500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.4300 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7000 0.0000 PEMBINA PIPELINE CORPORATION PPL 722 40.4700 40.1400 40.2300 -0.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.1700 0.0000 Perpetua Resources Corp. PPTA 8 5.3300 5.2300 5.2800 -0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 22.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.3300 0.0000 Propel Holdings Inc PRL 0 12.5700 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 10 21.8800 21.6000 21.8800 +0.2100 ProFound Medical Corp. PRN 12 12.5600 12.3100 12.4500 -0.1000 PETRUS RESOURCES LTD. J PRQ 0 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.4500 1.4100 1.4100 0.0000 Pro Real Estate Investment Trust PRV.UN 10 6.8800 6.8000 6.8100 +0.0200 Prime Mining Corp. PRYM 20 3.9800 3.9400 3.9700 -0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 38 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 36 17.8000 17.8000 17.8000 0.0000 PULSE SEISMIC INC. PSD 0 2.2200 0.0000 PetroShale Inc. PSH 0 0.4000 0.0000 PASON SYSTEMS INC. PSI 16 12.1600 12.1200 12.1200 -0.3900 PRAIRIESKY ROYALTY LTD. PSK 53 14.6800 14.4800 14.5200 -0.1100 Sprott Physical Silver Trust PSLV 4 9.8500 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.0500 0.0000 POET Technologies Inc. PTK 38 0.8600 0.8500 0.8500 -0.0200 PLATINUM GROUP METALS LTD. J PTM 19 2.1100 2.0700 2.0700 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.0500 0.0000 Points.com Inc. PTS 1 18.9700 18.9700 18.9700 0.0000 Purepoint Uranium Group Inc. PTU 306 0.1000 0.1000 0.1000 -0.0150 Puma Exploration Inc. PUMA 4 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 113 18.0900 17.7600 18.0200 +0.1100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.5000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Power Metals Corp. PWM 25 0.2300 0.2200 0.2300 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 35.3200 0.0000 PAREX RESOURCES INC. J PXT 76 24.4200 24.0600 24.1300 -0.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 16 3.5100 3.5000 3.5000 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 31 12.0800 12.0200 12.0800 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 101.4800 101.4800 101.4800 +0.1600 QUEBECOR INC. CL 'B' SV QBR.B 82 30.3600 30.0500 30.3400 +0.2900 The Bitcoin Fund Class A units QBTC 13 58.1000 56.5900 56.5900 -0.5700 The Bitcoin Fund QBTC.U 3 46.2100 44.8500 44.8500 -1.6500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 3 0.3400 0.0000 AGFiQ Canadian Equity ETF QCD 2 33.9800 33.9800 33.9800 +0.0800 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 2 0.0000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.3500 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 11 56.0900 53.7000 54.2900 -2.1100 The Ether Fund Class A units QETH.UN 14 68.9600 67.5100 67.5100 -2.7800 Quipt Home Medical Corp. QIPT 19 7.2700 7.1700 7.1700 -0.1400 Quorum Information Technologies Inc. QIS 1 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 40 0.1650 0.1650 0.1650 -0.0050 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 22 128.6800 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 99.8800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 102 73.1900 72.2900 72.3200 -0.6400 Questor Technology Inc. QST 4 1.4400 1.4200 1.4300 -0.0200 Quarterhill Inc. QTRH 25 2.6600 2.6200 2.6200 -0.0400 Quisitive Technology Solutions, Inc. QUIS 14 1.1600 1.1200 1.1200 -0.0300 AGFiQ US Equity ETF QUS 0 45.8900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 25.7600 25.7500 25.7500 +0.0400 Qyou Media Inc. QYOU 65 0.2100 0.2100 0.2100 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 21 7.5400 7.2500 7.2900 -0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33 78.3000 77.4000 77.9000 +0.7000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 46 29.1700 29.0900 29.1000 +0.2300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9400 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 34.5600 0.0000 Robex Resources Inc. RBX 5 0.3550 0.3550 0.3550 -0.0250 Rubellite Energy Inc RBY 2 2.5500 2.5500 2.5500 +0.2700 RF Capital Group Inc. RCG 2 1.8500 1.8300 1.8300 -0.0200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.1900 0.0000 RICHELIEU HARDWARE LTD. RCH 8 43.2600 43.2500 43.2600 +0.9100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 185 61.9200 61.5000 61.6900 +0.1800 Rock Tech Lithium Inc. RCK 45 6.1400 5.8900 5.9800 -0.0800 Radisson Mining Resources Inc. RDS 55 0.2700 0.2650 0.2700 +0.0050 Real Matters Inc. REAL 73 6.8100 6.6900 6.7800 -0.1500 The Real Brokerage Inc. REAX 23 3.9200 3.8400 3.9100 -0.0900 Reconnaissance Energy Africa Ltd. RECO 41 6.9700 6.7200 6.7300 -0.4300 RECIPE UNLIMITED CORPORATION RECP 0 18.0500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 190 22.9700 22.8600 22.9300 +0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 44 0.2500 0.2400 0.2500 +0.0100 REYNA GOLD CORP. REYG 0 0.0000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 68 20.6000 20.0400 20.2200 -0.0700 ROYAL HELIUM LTD. RHC 6 0.5200 0.0000 Reliq Health Technologies RHT 33 1.0900 1.0700 1.0700 -0.0500 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 20 0.5800 0.5700 0.5700 -0.0300 CI Canadian REIT ETF RIT 13 20.7800 20.7100 20.7100 +0.0400 Rokmaster Resources Corp. RKR 3 0.3550 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3 19.0900 19.0900 19.0900 -0.0800 TRANSALTA RENEWABLES INC. RNW 117 16.9600 16.7900 16.8400 -0.2400 Northstar Clean Technologies Inc ROOF 2 0.3500 0.0000 Roots Corporation ROOT 3 3.2300 3.2200 3.2200 -0.0100 Roscan Gold Corporation ROS 60 0.3300 0.3300 0.3300 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.6300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 23.9400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 58.4100 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.3000 20.3000 20.3000 +0.0200 Red Pine Exploration Inc. RPX 3 0.5200 0.0000 Recharge Resources Ltd. RR 0 0.0450 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 33 6.0100 5.9700 6.0050 +0.0050 Reyna Silver Corp. RSLV 7 0.7800 0.0000 Radient Technologies Inc. RTI 42 0.0450 0.0400 0.0450 +0.0050 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 40.0000 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.2050 0.0000 RUSSEL METALS INC. RUS 16 33.6800 33.5400 33.6400 -0.0100 RESVERLOGIX CORP. J RVX 10 0.5400 0.5300 0.5400 +0.0400 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 21.2200 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.4300 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 821 146.1000 145.3400 145.5700 +0.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.5000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 Razor Energy Corp. RZE 5 0.9000 0.9000 0.9000 +0.4000 SHERRITT INTERNATIONAL CORPORATION S 138 0.4350 0.4300 0.4300 -0.0050 Sable Resources Ltd. SAE 30 0.2100 0.2000 0.2000 -0.0050 Atlas Salt Inc. SALT 47 1.6200 1.4900 1.6000 -0.0100 SAPUTO INC. SAP 74 29.0500 28.6200 28.7500 -0.2000 SABINA GOLD & SILVER CORP. J SBB 17 1.3800 1.3600 1.3600 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 29 14.2900 14.2100 14.2100 +0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.2500 10.2200 10.2500 +0.0300 SHAWCOR LTD. SCL 11 5.4800 5.2800 5.4800 +0.1300 Searchlight Resources Inc. SCLT 5 0.0800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.1400 0.1350 0.1400 -0.0100 Spartan Delta Corp. SDE 34 7.0000 6.6600 6.6900 -0.3100 Stroud Resources Ltd. SDR 7 0.4200 0.0000 SEABRIDGE GOLD INC. J SEA 3 20.2200 19.9900 19.9900 -0.3000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 5 3.1000 3.1000 3.1000 -0.5900 SECURE ENERGY SERVICES INC. J SES 69 5.9100 5.8400 5.8600 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 53 2.5200 2.3500 2.4000 -0.1300 Softchoice Corporation SFTC 5 21.2400 21.0200 21.0200 0.0000 Superior Gold Inc. SGI 15 0.7700 0.7400 0.7400 0.0000 Sabre Gold Mines Corp. SGLD 2 0.0650 0.0000 Sigma Lithium Corporation SGML 2 13.9200 0.0000 Sonoro Gold Corp. SGO 5 0.1700 0.1700 0.1700 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.3700 0.0000 Slate Grocery REIT SGR.UN 43 15.2000 15.0500 15.0500 +0.1500 SURGE ENERGY INC. J SGY 1117 5.8300 5.6100 5.6600 -0.0700 SHOPIFY INC. CL 'A' SV SHOP 174 1446.4400 1334.1500 1335.6200 -121.7600 SIENNA SENIOR LIVING INC. SIA 42 14.8100 14.7400 14.7800 -0.0800 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 25 0.1050 0.1050 0.1050 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.7900 0.0000 SPROTT INC. SII 25 50.9100 49.9700 50.1800 -0.9300 SilverCrest Metals Inc. SIL 19 9.7800 9.6800 9.6800 -0.2300 Silver Valley Metals Corp SILV 1 0.2900 0.0000 SAVARIA CORPORATION J SIS 34 19.1700 18.8500 18.8900 -0.1400 STELLA-JONES INC. SJ 37 41.4300 41.0000 41.1800 +0.2900 Saint Jean Carbon Inc. SJL 1 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 315 37.9800 37.6500 37.6600 -0.2600 Skeena Resources Limited SKE 5 14.2300 13.9600 14.1400 +0.1000 Strikepoint Gold Inc. SKP 35 0.1250 0.1250 0.1250 -0.0050 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 Sky Gold Corp. SKYG 0 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 474 72.2800 71.5200 72.0700 +0.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 17.6600 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Skylight Health Group Inc. SLHG 21 1.4000 1.2900 1.3100 +0.0200 Standard Lithium Ltd. SLI 204 9.5000 8.9600 9.0000 -1.0400 Solaris Resources Inc. SLS 40 14.9100 13.8500 14.4400 -0.7300 Silver Tiger Metals Inc. SLVR 5 0.6500 0.6500 0.6500 -0.0400 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1700 0.0000 Southern Empire Resources Corp. SMP 3 0.1500 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 1 1.6200 1.6200 1.6200 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 54 21.9000 21.7400 21.7600 +0.0200 Search Minerals Inc. SMY 3 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 95 30.4200 29.9600 29.9600 -0.5400 Sirios Resources Inc. SOI 9 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 1 3.2300 0.0000 SolGold plc SOLG 5 0.4400 0.4400 0.4400 -0.0050 Solar Alliance Energy Inc. SOLR 8 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 11 0.0450 0.0450 0.0450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 6 5.0900 5.0900 5.0900 +0.0100 Southern Energy Corp. SOU 0 0.3200 0.0000 SUNOPTA, INC. SOY 26 7.6200 7.4100 7.4900 -0.0400 Spanish Mountain Gold Ltd. SPA 6 0.1950 0.1950 0.1950 0.0000 SUPERIOR PLUS CORP. SPB 48 12.6200 12.4700 12.5500 +0.1200 SPC Nickel Corp. SPC 1 0.1750 0.0000 Spark Power Group Inc. Rights SPG.RT 21 0.0150 0.0000 Snipp Interactive Inc. SPN 180 0.2700 0.2500 0.2500 -0.0300 Goldspot Discoveries Corp. SPOT 8 0.8700 0.0000 Sportscene Group Inc. SPS.A 0 7.1700 0.0000 Stria Lithium Inc. SRA 5 0.0300 0.0000 SRG Mining Inc. SRG 313 0.7300 0.7000 0.7300 +0.0800 Sparton Resources Inc SRI 54 0.0950 0.0900 0.0900 +0.0050 Salazar Resources Limited SRL 0 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 85 31.8500 31.6700 31.8500 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 12.1400 11.9600 12.0500 -0.0500 SANDSTORM GOLD LTD. SSL 45 7.8200 7.7300 7.7500 -0.0500 SSR Mining Inc. SSRM 28 21.2800 21.0100 21.0100 -0.5700 Southern Silver Exploration Corp. SSV 60 0.2850 0.2850 0.2850 -0.0050 Summa Silver Corp. SSVR 7 1.0300 0.9900 0.9900 -0.0300 Sangoma Technologies Corporation STC 1 21.0000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 0 1.9000 0.0000 Stelmine Canada Ltd. STH 5 0.2500 0.2500 0.2500 0.0000 STELCO HOLDINGS INC. STLC 148 38.6700 37.6100 37.6400 -0.9200 Stamper Oil & Gas Corp. STMP 14 0.6000 0.6000 0.6000 +0.1950 STANTEC INC. STN 10 68.5500 68.5200 68.5500 +0.3500 Standard Uranium Ltd. STND 80 0.2300 0.2150 0.2250 -0.0050 Stinger Resources Inc. STNG 11 0.1300 0.1300 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 2 0.5900 0.0000 South Star Battery Metals Corp. STS 3 0.2600 0.0000 Stuve Gold Corp STUV 2 0.0000 0.0000 SUNCOR ENERGY INC. SU 4236 35.3300 34.5300 34.9000 -0.3300 SUGARBUD CRAFT GROWERS CORP SUGR 25 0.0200 0.0000 Surge Copper Corp. SURG 10 0.3500 0.3500 0.3500 +0.0050 Sernova Corp. SVA 46 1.5500 1.4700 1.5300 -0.0700 Silver One Resources Inc. SVE 20 0.4000 0.3950 0.3950 -0.0100 Storagevault Canada Inc. SVI 10 6.8800 6.8800 6.8800 -0.1200 SILVERCORP METALS INC. J SVM 94 4.6400 4.5400 4.5400 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.6900 11.6900 11.6900 +0.0100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.9400 0.0000 Solarvest BioEnergy Inc. SVS 1 0.3150 0.0000 SIERRA WIRELESS, INC. SW 9 21.5100 21.2800 21.3400 -0.0200 SUPREMEX INC. SXP 8 3.1100 3.0000 3.1100 +0.1100 Skyharbour Resources Ltd. SYH 61 0.6200 0.6100 0.6200 +0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 12.3500 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.3000 0.0000 TELUS CORPORATION T 938 29.9000 29.6000 29.7800 +0.1500 TRANSALTA CORPORATION TA 331 13.4300 13.1000 13.1000 -0.2600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 10 5.5900 5.5900 5.5900 -0.0600 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 0 0.4400 0.0000 TrustBIX Inc. TBIX 15 0.2000 0.1950 0.2000 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 2 0.1300 0.0000 Timberline Resources Corporation TBR 0 0.2100 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 Turmalina Metals Corp. TBX 5 0.4800 0.4800 0.4800 -0.0150 Timia Capital Corp. Pr. A TCA.PR.A 10 0.9800 0.9800 0.9800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 20.4000 20.1800 20.3800 +0.4500 Tricon Residential Inc. TCN 63 19.3300 19.0800 19.3300 +0.2300 TECSYS INC.J TCS 3 44.0000 43.4000 44.0000 -3.7400 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 245 3.2300 3.1500 3.1800 -0.0400 TORONTO-DOMINION BANK (THE) TD 932 102.5800 101.6600 101.8100 +0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 24.1900 24.1900 24.1900 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 24.2000 24.2000 24.2000 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 10 26.2300 26.2000 26.2000 -0.3000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8900 0.0000 TD Global Technology Leaders Index ETF TEC 43 29.0500 28.5200 28.5200 -0.8800 Evolve FANGMA Index ETF CAD Hedged TECH 4 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 9.1900 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 563 43.2800 41.8800 42.1100 -0.6000 Manulife Smart Short-Term Bond ETF TERM 29 9.7100 9.7000 9.7000 0.0000 FluroTech Ltd. TEST 40 0.0750 0.0750 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 35 9.7400 9.7000 9.7300 +0.0700 TFI INTERNATIONAL INC. TFII 76 123.8700 121.9900 123.8700 +0.6100 Triple Flag Precious Metals Corp. TFPM 1 16.5600 16.5600 16.5600 +0.0900 Triple Flag Precious Metals Corp. USD TFPM.U 2 13.1300 13.1300 13.1300 +0.0400 TD Active Global Enhanced Dividend ETF TGED 10 20.2700 20.0900 20.0900 -0.2000 TD Active Global Income ETF TGFI 1 23.9800 23.9800 23.9800 -0.0100 TD Active Global Equity Growth ETF TGGR 1 20.8400 20.8400 20.8400 -0.1300 TRANSGLOBE ENERGY CORPORATION J TGL 20 4.2600 4.0600 4.0700 -0.1100 Trillium Gold Mines Inc. TGM 10 0.6500 0.6500 0.6500 -0.0300 TD Active Global REIT Equity ETF TGRE 1 18.2400 18.2400 18.2400 -0.3000 TGS Esports Inc. TGS 2 0.2000 0.0000 THERATECHNOLOGIES INC. TH 3 3.7800 3.6800 3.7800 +0.1100 Thinkific Labs Inc. THNC 10 7.3600 7.0600 7.1200 -0.5800 Therma Bright Inc. THRM 95 0.3950 0.3850 0.3950 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 8 32.2900 32.2900 32.2900 +0.0200 TOROMONT INDUSTRIES LTD. TIH 17 110.5100 109.5400 110.5100 +0.6500 TELUS International (Cda) Inc. TIXT 10 37.4500 37.0900 37.0900 -0.5200 TASEKO MINES LIMITED TKO 311 2.7000 2.5500 2.5700 -0.1700 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 63 0.7100 0.7100 0.7100 -0.0150 TALON METALS CORP. J TLO 75 0.7400 0.7300 0.7300 +0.0200 Tilray Inc. TLRY 59 9.0700 8.6000 8.6000 -0.3500 Theralase Technologies Inc. TLT 2 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 32.4800 0.0000 Trigon Metals Inc. TM 7 0.4450 0.4450 0.4450 -0.0350 TITAN MEDICAL INC. TMD 1 0.7200 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.5800 0.0000 Torr Metals Inc. TMET 0 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 11 18.1600 18.1600 18.1600 -0.3300 TREASURY METALS INC. J TML 6 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.1950 0.0000 TRILOGY METALS INC. J TMQ 19 2.0700 1.9900 1.9900 -0.0500 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 7.3200 7.3000 7.3000 -0.0300 Tanzanian Gold Corporation TNX 5 0.5300 0.5300 0.5300 0.0000 Tenaz Energy Corp. TNZ 0 3.0500 0.0000 TOTAL HELIUM LTD TOH 0 1.7500 0.0000 Topicus.com Inc. TOI 6 99.6200 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 6.4800 6.4800 6.4800 -0.0200 TOURMALINE OIL CORP. TOU 553 45.4300 43.9500 44.1300 -1.6700 SPIN MASTER CORP. SV TOY 4 45.7900 45.5000 45.5000 -0.2100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 20.3200 20.3200 20.3200 -0.5200 TD ACTIVE PREFERRED SHARE ETF TPRF 2 11.3800 0.0000 TD U.S. Equity Index ETF TPU 5 33.1700 33.1300 33.1700 -0.3800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.6500 0.0000 Topaz Energy Corp TPZ 11 18.4600 18.2000 18.2000 -0.2800 TD Q Canadian Dividend ETF TQCD 1 15.5000 15.5000 15.5000 +0.1000 THOMSON REUTERS CORPORATION TRI 157 140.8100 138.5200 138.8000 -2.0600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 15.7700 0.0000 TC ENERGY CORPORATION TRP 973 64.1400 63.0000 63.0100 -0.4200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 19.4000 19.4000 19.4000 +0.2000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 25.3300 25.3300 25.3300 -0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 47 21.2500 20.9100 20.9800 +0.0200 Harvest Travel & Leisure Index ETF Class A units TRVL 8 21.5700 21.5700 21.5700 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 61 4.6300 4.5000 4.5800 +0.1100 Trisura Group Ltd. TSU 14 45.1500 44.9300 45.1300 -0.2400 TD Canadian Equity Index ETF TTP 0 24.0300 0.0000 Titanium Transportation Group Inc. TTR 18 2.9700 2.8800 2.9100 -0.0600 TD Active U.S. Enhanced Dividend ETF TUED 1 20.8900 0.0000 Teuton Resources Corp. TUO 0 2.1200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.6400 0.0000 TREVALI MINING CORPORATION J TV 18 1.8800 1.8000 1.8100 -0.0500 Three Valley Copper Corp. TVC 4 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1440 4.7200 4.5500 4.6000 -0.0500 TerraVest Industries Inc. TVK 4 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 53 1.3800 1.3500 1.3500 -0.0300 Tower Resources Ltd. TWR 2 0.1800 0.0000 CI Tech Giants Covered Call ETF TXF 21 22.3000 21.7600 21.7600 -0.3600 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 24.8000 0.0000 TOREX GOLD RESOURCES INC. J TXG 36 12.7100 12.5300 12.5300 -0.1500 TOUCHSTONE EXPLORATION INC. TXP 10 1.6300 1.6000 1.6100 +0.0100 Terrace Energy Corp. TZR 5 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 105 11.9500 11.7800 11.7800 +0.0200 Sprott Physical Uranium Trust U.UN 107 14.9000 14.6700 14.7400 -0.0900 Ucore Rare Metals Inc. UCU 11 1.0300 1.0000 1.0000 -0.0500 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.9500 0.0000 UEX CORPORATION J UEX 262 0.3700 0.3600 0.3600 -0.0050 Unigold Inc. UGD 10 0.1100 0.1050 0.1050 0.0000 UGE International Ltd. UGE 12 1.7900 1.7000 1.7400 +0.0400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 48.0100 0.0000 Northern Uranium Corp. UNO.H 0 0.0400 0.0000 UNI-SELECT INC. UNS 5 24.0300 23.7700 23.7700 -0.3900 Universal Copper Ltd. UNV 3 0.0650 0.0000 Universal PropTech Inc. UPI 5 0.1300 0.1300 0.1300 0.0000 Uranium Royalty Corp. URC 29 4.8000 4.5600 4.6100 -0.3400 UR-ENERGY INC. J URE 68 1.6700 1.6100 1.6100 -0.1200 US Copper Corp USCU 5 0.0750 0.0000 U3O8 CORP. J UWE.H 5 0.3500 0.3500 0.3500 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.1200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 50 25.3500 25.3100 25.3500 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.7500 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 15 18.1700 18.1700 18.1700 -0.0300 VERSABANK J VB 3 15.1600 15.0500 15.0500 -0.1000 Vanguard Balanced ETF Portfolio VBAL 88 30.5700 30.4600 30.4600 -0.1400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 26.4000 26.3700 26.4000 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 58 25.3300 25.3300 25.3300 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 25.2500 25.2200 25.2200 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 46.7800 46.4400 46.4400 -0.1600 Vitreous Glass Inc. VCI 2 4.8900 4.7900 4.7900 -0.1100 Vanguard Conservative Income ETF Portfolio VCIP 17 27.4400 27.4400 27.4400 -0.0200 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 64 43.2800 43.0400 43.0400 -0.1800 Vanguard Conservative ETF Portfolio VCNS 20 28.8400 28.7900 28.8000 -0.0200 Vizsla Copper Corp. VCU 5 0.2550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 40.4300 40.4300 40.4300 -0.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 71 45.5200 45.3400 45.3500 +0.2500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 154 38.2300 38.1100 38.1300 -0.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 49.3200 49.0700 49.0700 -0.3700 Vanguard All-Equity ETF Portfolio VEQT 156 36.5200 36.1200 36.1400 -0.3700 The Very Good Food Company Inc. VERY 153 0.9200 0.8800 0.8900 -0.0400 VERMILION ENERGY INC. VET 141 19.1400 18.4600 18.9200 +0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 725 104.7800 103.2500 103.3500 -1.4000 Volcanic Gold Mines Inc VG 0 0.5200 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 14 14.9500 14.4600 14.9500 +0.1000 Visible Gold Mines Inc. VGD 5 0.1300 0.1300 0.1300 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 72.0600 71.5800 71.5800 -0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 56.6800 56.5900 56.5900 0.0000 Vanguard Growth ETF Portfolio VGRO 430 32.3500 32.1100 32.1100 -0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.1400 25.1400 25.1400 +0.0400 Vitalhub Corp. VHI 1 3.0300 3.0300 3.0300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.3200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 40 0.2050 0.2050 0.2050 0.0000 Silver Viper Minerals Corp. VIPR 2 0.4100 0.0000 Binovi Technologies Corp. VISN 10 0.1200 0.1200 0.1200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 36 32.4300 32.3600 32.3600 -0.1800 Avivagen Inc. VIV 10 0.2900 0.2900 0.2900 0.0000 Vivo Cannabis Inc. VIVO 73 0.0800 0.0750 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 26.1600 0.0000 VALEURA ENERGY INC. J VLE 0 0.4950 0.0000 Vision Lithium Inc. VLI 66 0.2150 0.2100 0.2100 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 705 2.9800 2.8200 2.8200 -0.1700 Voyageur Pharmaceuticals Ltd. VM 10 0.1050 0.0000 Vicinity Motor Corp VMC 3 4.2200 4.2000 4.2000 -0.1100 Viemed Healthcare, Inc. VMD 7 6.6200 6.5700 6.6200 +0.0400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 7 2.4900 2.4700 2.4800 -0.0500 ValOre Metals Corp. VO 25 0.5400 0.5300 0.5300 +0.0300 Volatus Aerospace Corp VOL 20 0.5500 0.5500 0.5500 +0.5500 VOTI DETECTION INC VOTI 2 0.3250 0.0000 Voyager Digital Ltd. VOYG 706 13.9500 12.7000 13.0000 -0.5700 VentriPoint Diagnostics Ltd. VPT 28 0.3550 0.3400 0.3400 -0.0200 VIQ Solutions Inc. VQS 6 2.6000 2.4500 2.4600 -0.1400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 37.2800 37.2200 37.2800 -0.1000 Vanguard Retirement Income ETF VRIF 21 26.7200 26.6700 26.6700 -0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.6000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 44 24.2000 24.1700 24.1900 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 69 79.0800 77.8600 77.8600 -0.9800 Virginia Energy Resources Inc. VUI 30 0.6500 0.6500 0.6500 -0.1500 Vulcan Minerals Inc VUL 3 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 67 80.6800 79.7600 79.8800 -1.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 86.3600 86.3600 86.3600 -0.9800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3500 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 9.9800 9.9800 9.9800 -1.4700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 19 50.6400 0.0000 Vaxil Bio Ltd. VXL 9 0.0800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 51 1.0700 1.0400 1.0700 0.0000 Vizsla Silver Corp VZLA 23 2.7500 2.6900 2.7500 +0.0100 Current Water Technologies Inc. WATR 431 0.0550 0.0500 0.0550 +0.0050 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 100 161.8900 159.4900 159.8000 -1.6100 WHITECAP RESOURCES INC. J WCP 1994 8.6400 8.3600 8.4000 -0.2000 World Copper Ltd WCU 1 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 42 11.7000 11.3900 11.6100 +0.2600 WeCommerce Holdings Ltd. WE 0 12.1000 0.0000 The Westaim Corporation WED 62 2.5000 2.4100 2.4400 -0.0100 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 501 11.2300 10.5200 10.5300 -0.6300 Canopy Growth Corporation Warrants WEED.WT 10 0.0500 0.0500 0.0500 0.0000 WESTERN FOREST PRODUCTS INC. WEF 640 2.2900 2.2300 2.2600 0.0000 WELL Health Technologies Corp. WELL 295 4.4100 4.1700 4.2500 -0.1900 WEST FRASER TIMBER CO. LTD. WFG 134 126.2600 123.2700 124.0800 +0.1300 Wellfield Technologies Inc WFLD 20 1.9800 1.9700 1.9700 -0.0300 White Gold Corp. WGO 4 0.7000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.7800 0.0000 WildBrain Ltd. WILD 13 3.2800 3.2000 3.2000 -0.0800 Wishpond Technologies Ltd. WISH 1 1.2200 1.2200 1.2200 -0.1100 WAJAX CORPORATION WJX 9 22.3400 22.1600 22.3400 -0.2500 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 328 0.3700 0.3600 0.3600 -0.0100 Western Magnesium Corporation WMG 7 0.8000 0.0000 Wealth Minerals Ltd. WML 28 0.3500 0.3300 0.3500 +0.0250 WESTON LTD. GEORGE WN 15 142.8000 141.6100 141.6100 -2.1100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.0800 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 6 1.4500 1.4200 1.4400 0.0000 WINPAK LIMITED WPK 4 36.6800 36.6500 36.6500 -0.0900 Wheaton Precious Metals Corp. WPM 153 50.7600 49.8200 49.9800 -0.4200 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.7000 2.7000 2.7000 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 8 0.2950 0.2950 0.2950 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 104 2.0700 2.0100 2.0400 +0.0600 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 68 176.7200 174.8000 174.8000 -1.2800 Wealthsimple NA Socially Responsible Index ETF WSRI 3 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 28.2100 28.1600 28.1600 +0.0400 Water Ways Technologies Inc. WWT 163 0.3350 0.3350 0.3350 +0.0250 CI Morningstar Canada Momentum Index ETF WXM 40 24.9500 24.9500 24.9500 +0.6000 TMX GROUP LIMITED X 27 127.5900 126.1700 127.5400 +1.5100 Xtierra Inc. XAG 20 0.0400 0.0400 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 33 35.3600 35.2100 35.2100 -0.2300 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 58 27.5200 27.3600 27.3700 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 145 31.0900 31.0100 31.0900 +0.0800 Xebec Adsorption Inc. XBC 91 2.2300 2.1800 2.1900 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 24 20.8900 20.6200 20.6200 -0.2200 iShares Core Canadian Corporate Bond Index ETF XCB 131 21.3300 21.2700 21.2900 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 44.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 23.3500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 45.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.7000 22.7000 22.7000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 20.0400 19.8800 19.8800 -0.3500 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 66.1200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 24 34.2800 34.2300 34.2300 +0.2000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 23.4900 23.4900 23.4900 +0.0600 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 58 25.7300 25.6900 25.7100 +0.2000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 55.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 26.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 90 31.9100 31.8500 31.8500 +0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 29.7200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 84 35.2200 34.9800 35.0000 -0.2400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1627 12.0700 11.8400 11.9500 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 38 26.5200 26.4800 26.5000 +0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 34.9500 34.9500 34.9500 +0.0300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 31.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 189 27.4500 27.1400 27.1700 -0.2600 iShares ESG Aware MSCI Canada Index ETF XESG 7 26.5300 26.4000 26.4000 -0.0600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 28.2100 28.2100 28.2100 +0.0300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 27.9100 27.8100 27.9100 +0.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 77 53.2300 52.9800 52.9900 +0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.0800 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 21.5400 21.5300 21.5400 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 180 17.8000 17.6200 17.6200 -0.2100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 76 26.0200 25.9700 26.0200 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 66.3200 66.3200 66.3200 -0.8400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.5400 18.5400 18.5400 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 120 34.1400 33.8600 33.8800 -0.1500 ISHARES INDIA INDEX ETF UN XID 1 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 24.5700 24.5700 24.5700 +0.0200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 31.1300 30.8400 30.8600 -0.2500 iShares Core Income Balanced ETF Portfolio XINC 0 21.0100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 57 47.8200 46.1600 46.1600 -1.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 931 32.9800 32.6900 32.7100 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 24.1100 24.1100 24.1100 -0.0600 Auxly Cannabis Group Inc. XLY 120 0.1850 0.1850 0.1850 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 23 18.1100 18.1000 18.1000 +0.8500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 26.9400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 26.4900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 70.0700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.2300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 47.2500 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 15 18.0400 18.0400 18.0400 +0.0900 iShares High Quality Canadian Bond Index ETF XQB 39 20.5900 20.5600 20.5900 +0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 0 28.9200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 41 123.8900 122.6800 122.6800 -1.6100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 26.0400 26.0000 26.0400 -0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 148 20.5600 20.4700 20.5000 +0.0600 XORTX Therapeutics Inc. XRTX 112 2.4300 2.2800 2.3500 -0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 19.8700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 53 27.1800 27.1800 27.1800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.2800 19.2800 19.2800 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.0300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 34 19.1400 19.1400 19.1400 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 28.5600 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 29.0300 28.9900 29.0300 +0.3100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 426 50.8700 49.9100 50.0100 -0.6700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 39 19.3200 19.3200 19.3200 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 76.5300 76.1200 76.1400 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.8200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 44 43.5600 42.9300 42.9800 -0.3700 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 10.3700 10.3700 10.3700 -0.0600 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.4300 11.4300 11.4300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 1 47.1700 47.1700 47.1700 -2.5700 ISHARES CORE S&P 500 INDEX ETF UN XUS 69 73.1000 72.1000 72.2700 -1.0200 iShares Core S&P 500 Index ETF XUS.U 29 59.4200 58.6400 58.6400 -0.7400 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 164 30.1200 29.9500 30.0500 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 19 44.2500 43.8400 43.8400 -0.5200 iShares MSCI USA Value Factor Index ETF XVLU 1 26.7900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 72.4500 0.0000 Avante Logixx Inc. XX 0 1.4100 0.0000 CI Morningstar US Value Index ETF XXM 1 13.8200 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.3400 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.3200 0.3200 0.3200 -0.0300 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0650 0.0650 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 11 1.8600 1.8200 1.8200 -0.0400 Gold Terra Resource Corp. YGT 10 0.2600 0.2600 0.2600 0.0000 Ynvisible Interactive Inc. YNV 5 0.2950 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0500 0.0000 YAMANA GOLD INC. YRI 2472 5.3600 5.2100 5.2900 +0.0900 CI Morningstar US Momentum Index ETF YXM 0 20.9100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 37 15.4100 15.4000 15.4100 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 4 36.5500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 39.1800 39.1800 39.1800 +0.1200 BMO Corporate Bond Index ETF ZCB 1 50.2300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 10 20.0400 19.9200 20.0400 -0.3700 BMO Clean Energy Index ETF CAD Units ZCLN 5 18.8800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 16.4700 16.4600 16.4700 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 91 28.7900 28.5700 28.5700 -0.1100 BMO Conservative ETF ZCON 0 34.7100 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 67 13.9800 13.9800 13.9800 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 16.2500 16.2500 16.2500 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 8 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.0400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 57.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.8000 25.8000 25.8000 +0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 52 20.6200 20.5400 20.5400 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 37.3500 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 47 21.2300 21.1100 21.1100 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1554 41.7100 41.5200 41.5900 +0.3100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.5800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 24 22.7900 22.7400 22.7900 -0.2100 Zentek Ltd ZEN 22 4.4800 4.3100 4.3700 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 51.0000 50.8600 50.9400 +0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 41 29.3500 29.1300 29.1300 -0.2800 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.3200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.3900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 16 17.1200 17.1100 17.1100 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 16.0400 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.7100 0.0000 Zephyr Minerals Ltd. ZFR 1 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 14.0100 0.0000 BMO Gov Bond Index ETF ZGB 1 50.7000 50.7000 50.7000 -0.1000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 42.1700 42.1700 42.1700 +0.0600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 46.9100 0.0000 BMO Growth ETF ZGRO 6 39.2300 39.2300 39.2300 -0.1300 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 12.9600 12.9600 12.9600 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.9900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 35.0900 35.0900 35.0900 +0.2500 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 40.3400 40.2100 40.2100 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 14 18.2100 18.2100 18.2100 -0.1700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 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 5 45.0600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 17.2100 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 21 15.0000 14.9900 15.0000 +0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 54.7900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 14.9500 14.9500 14.9500 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5200 0.5200 0.5200 +0.0100 BMO Premium Yield ETF CAD ZPAY 18 30.6500 30.6500 30.6500 -0.1000 BMO Premium Yield ETF Hedged ZPAY.F 0 31.5700 0.0000 BMO Premium Yield USD ZPAY.U 1 31.9300 31.9300 31.9300 -0.2600 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 15.9700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 299 11.7000 11.6400 11.6700 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17 12.8100 12.8100 12.8100 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 15.3500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 45 115.7000 112.1600 112.1600 -3.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 27.5300 27.5300 27.5300 +0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 18.4000 18.4000 18.4000 -0.1000 BMO Short-Term Bond Index ETF ZSB 24 49.2700 49.2700 49.2700 +0.0100 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 54 64.2200 63.8500 63.8500 -1.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 49.3100 49.3100 49.3100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.2200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 40.2800 40.2800 40.2800 -0.0600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 67.8100 67.8100 67.8100 +0.5900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 84.0200 0.0000 ZoomerMedia Limited ZUM 2 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 59.6600 59.6600 59.6600 +0.2700 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.2100 24.2100 24.2100 +0.1300 BMO MSCI Canada Value Index ETF ZVC 0 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 279 22.8600 22.8000 22.8300 +0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 356 19.3900 19.3100 19.3200 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 33 20.0800 20.0000 20.0100 -0.0600 BMO Global High Dividend Covered Call ETF ZWG 3 31.4900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 23.3800 23.3700 23.3700 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 9 34.9100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 21 22.5200 22.5100 22.5100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 365 12.9600 12.9200 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 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 35 39.5000 38.1900 39.5000 +1.4800 Trades: 89,966 Total Volume: 17,658,143 Total Value: $347,718,159 Advanced: 402 Declined: 647 Unchanged: 3,496 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.