Pure Trading Daily Market Summary February 01 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.1650 0.0000 Aftermath Silver Ltd. AAG 7 0.3400 0.3400 0.3400 0.0000 Advantage Energy Ltd. AAV 352 6.9600 6.6800 6.9500 +0.0600 Azincourt Energy Corp. AAZ 126 0.0650 0.0650 0.0650 +0.0050 ABC Technologies Holdings Inc. Rights ABCT.RT 3 0.0000 0.0000 Abcourt Mines Inc. ABI 10 0.0900 0.0900 0.0900 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 21 0.3750 0.3600 0.3750 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 61 10.4300 10.1400 10.4300 +0.2000 BARRICK GOLD CORPORATION ABX 1683 24.4900 24.0700 24.2100 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 1425 23.7300 23.0500 23.6800 +0.7900 Aurora Cannabis Inc. ACB 156 5.7500 5.2900 5.6500 +0.3600 ATCO LTD. CL 'I' NV ACO.X 43 42.7500 42.5700 42.6600 -0.1000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 17 38.4900 37.1800 38.3300 +0.3000 Acasti Pharma Inc. ACST 1 1.4900 1.4900 1.4900 +0.0400 Aurora Solar Technologies Inc. ACU 5 0.1600 0.0000 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 15000 98.0000 98.0000 98.0000 +20.5000 Alaris Equity Partners Income Trust AD.UN 9 17.5000 0.0000 ADCORE INC. ADCO 2 0.7100 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 8.0300 8.0200 8.0300 +0.1600 Adyton Resources Corporation ADY 5 0.0600 0.0000 Adamera Minerals Corp. ADZ 5 0.0700 0.0000 Adventus Mining Corporation ADZN 10 0.8100 0.8100 0.8100 +0.0200 AGNICO EAGLE MINES LIMITED AEM 295 61.5200 60.1700 60.7400 +0.0500 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 91 0.4700 0.4550 0.4600 0.0000 Automotive Finco Corp. AFCC.H 1 2.0100 0.0000 Alphamin Resources Corp. AFM 189 1.0800 1.0300 1.0700 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 9 34.7700 34.1200 34.7700 +0.7700 Ag Growth International Inc. 5.00% 30Jun27 AFN.DB.I 150 103.6000 103.6000 103.6000 +103.6000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 7.4200 7.3600 7.3600 -0.0200 ALAMOS GOLD INC. J AGI 474 8.7900 8.6400 8.6900 +0.0200 Aguila Copper Corp AGL 0 0.1800 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 2 0.3150 0.0000 Aleafia Health Inc. AH 20 0.1100 0.1100 0.1100 +0.0050 Aleafia Health Inc. A Wts. AH.WT.A 20 0.0600 0.0600 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 33 14.2400 14.1500 14.2000 +0.0800 ALTUS GROUP LIMITED AIF 10 60.9600 60.5900 60.9000 -0.1300 AIMIA INC. AIM 49 5.6500 5.6000 5.6500 -0.0100 Clean Air Metals Inc. AIR 5 0.2000 0.2000 0.2000 0.0000 Allkem Limited AKE 2 8.2000 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 Akumin Inc. CAD AKU 0 1.8600 0.0000 ALX Resources Corp. AL 3 0.0800 0.0000 ALTAGAS LTD. ALA 284 26.7800 26.0200 26.7300 +0.6100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 10 25.2200 25.2200 25.2200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 6 25.0000 25.0000 25.0000 -0.2500 Alpha Lithium Corporation ALLI 6 1.0500 1.0200 1.0500 +0.0500 ALTIUS MINERALS CORPORATION ALS 63 17.8000 17.4900 17.5700 +0.0100 Alvopetro Energy Ltd. ALV 6 4.5000 4.4700 4.5000 -0.1100 AnalytixInsight Inc. ALY 40 0.7200 0.6600 0.6600 -0.0300 Alithya Group Inc ALYA 11 3.6300 3.4400 3.6300 +0.5600 Arizona Metals Corp. AMC 27 5.7100 5.5200 5.6500 +0.0500 Athabasca Minerals Inc. AMI 1 0.3400 0.0000 Amex Exploration Inc. AMX 0 2.7800 0.0000 American Manganese Inc. AMY 71 0.8500 0.8100 0.8500 0.0000 Arena Minerals Inc. AN 57 0.4300 0.4050 0.4250 +0.0100 Andlauer Healthcare Group Inc. AND 8 48.1400 47.9800 48.1400 +0.0900 Angel Gold Corp. ANG 1 0.2500 0.0000 Angkor Resources Corp. ANK 0 0.0500 0.0000 Anaergia Inc. ANRG 3 18.0000 17.6400 17.6400 -0.3600 ANACONDA MINING INC. J ANX 79 0.7000 0.6800 0.7000 +0.0300 AFRICA OIL CORP. J AOI 81 2.0700 2.0300 2.0500 -0.0100 Ascot Resources Ltd. AOT 67 1.0800 1.0400 1.0700 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 61 45.5600 45.0100 45.5600 +0.9300 Apollo Silver Corp. APGO 3 0.6600 0.0000 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 Andean Precious Metals Corp APM 1 1.9400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 14.3000 14.2300 14.3000 -0.0100 APTOSE BIOSCIENCES INC. APS 10 1.6900 1.6500 1.6500 +0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 868 18.2100 17.9100 17.9800 -0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 ARGONAUT GOLD INC. J AR 121 2.3100 2.2700 2.2900 0.0000 Aclara Resources Inc. ARA 3 1.3200 1.3200 1.3200 +0.0300 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 153 17.8300 17.4200 17.8100 +0.4200 AMERIGO RESOURCES LTD. J ARG 0 1.5900 0.0000 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 15 0.1800 0.1750 0.1750 -0.0050 Artemis Gold Inc. ARTG 20 6.2500 6.0600 6.0600 -0.1400 Aurania Resources Ltd. ARU 5 0.9000 0.9000 0.9000 -0.0100 ARC RESOURCES LTD. ARX 2169 15.1400 14.7200 15.1000 +0.2000 Avino Silver & Gold Mines Ltd. ASM 4 0.9000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.0450 0.0450 0.0450 +0.0050 Algoma Steel Group Inc ASTL 21 11.8200 11.3900 11.6300 +0.2700 AcuityAds Holdings Inc. AT 50 3.8100 3.6300 3.7000 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 45 52.9600 51.7300 52.9600 +0.9800 Alimentation Couche-Tard Inc. Class A ATD 445 53.5900 51.2700 53.1300 +1.8800 Antibe Therapeutics Inc. ATE 2 0.6500 0.0000 ATHABASCA OIL CORPORATION J ATH 17251 1.2900 1.2000 1.2900 +0.0700 Altaley Mining Corporation ATLY 155 0.3250 0.3250 0.3250 -0.0100 ARITZIA INC. SV ATZ 283 59.1700 56.7000 57.5100 -1.4900 Aurion Resources Ltd. AU 131 1.1900 1.1400 1.1500 0.0000 Aurcana Silver Corporation AUN 10 0.3300 0.3150 0.3300 0.0000 Avicanna Inc. AVCN 3 0.7600 0.0000 Avricore Health Inc AVCR 6 0.1600 0.0000 Avidian Gold Corp. AVG 7 0.0800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 270 0.1250 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 0 1.5100 0.0000 Avant Brands Inc. AVNT 5 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 37.9500 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.7900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 12.2300 12.1900 12.2000 +0.0400 Acceleware Ltd. AXE 0 0.1300 0.0000 Alexco Resources Corp. AXU 160 1.9500 1.8700 1.8900 +0.0200 Aya Gold & Silver Inc. AYA 12 8.8200 8.5200 8.8200 +0.3200 A2Z Smart Technologies Corp AZ 7 7.5800 7.1400 7.5800 +0.4400 Aztec Minerals Corp. AZT 1 0.2650 0.0000 Else Nutrition Holdings Inc. BABY 14 1.4300 1.3900 1.4100 -0.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 415 70.5900 69.1700 70.4900 +0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 25.1200 25.1200 25.1200 -0.0500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 16 72.2100 71.0800 72.0800 +0.7300 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 829 10.5800 10.2300 10.3300 -0.1300 Brixton Metals Corporation BBB 10 0.1600 0.1550 0.1600 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 73 1.7900 1.7400 1.7900 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 4759 1.7600 1.6900 1.7600 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 19.4800 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 12 3.0300 2.8900 2.9800 +0.6300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 56.3500 55.8700 56.2000 +0.5400 BCE INC. BCE 696 66.3900 65.8700 66.2200 -0.1800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 6 21.0300 20.9000 21.0300 +0.0300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.1000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 9 21.0500 21.0500 21.0500 +0.4700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 21.6900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 20.8700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 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 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 20.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.9000 0.0000 Bear Creek Mining Corporation BCM 1 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 0 7.3600 0.0000 Bell Copper Corporation BCU 4 0.1900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 30.3900 29.9600 30.0300 -0.7700 BLACK DIAMOND GROUP LIMITED BDI 29 4.6900 4.5000 4.6400 +0.0400 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 42 9.7700 9.6100 9.7500 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 56.1100 55.8000 55.9100 -0.0400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 103 42.6100 42.0600 42.2600 -0.4100 Brookfield Renewable Corporation A Exch BEPC 107 43.6200 42.7100 42.9900 -0.5100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 18.6100 0.0000 BeWhere Holdings Inc. BEW 200 0.2350 0.2300 0.2300 -0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 3 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 106 31.9800 30.7500 31.7800 +0.5400 Bayhorse Silver Inc. BHS 18 0.1100 0.1050 0.1100 +0.0050 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 111 75.0100 74.2900 74.9600 -0.0200 Brookfield Infrastructure Corporation A Exch BIPC 84 85.5600 84.3000 85.2200 +0.9500 BIRCHCLIFF ENERGY LTD. BIR 525 6.5100 6.1500 6.5000 +0.2000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 5 14.6000 14.5300 14.6000 +0.3000 Bitfarms Ltd. BITF 450 5.0700 4.6200 4.9400 +0.3100 BetaPro Inverse Bitcoin ETF BITI 10 15.9000 15.6300 15.6300 -0.2500 BLOCKCHAINK2 CORP BITK 26 0.2050 0.1950 0.2000 -0.0050 CANADIAN BANC CORP. CL 'A' BK 6 15.3900 15.2400 15.3900 +0.3800 CANADIAN BANC CORP. PR BK.PR.A 0 10.4000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 0 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 282 13.7250 12.9200 13.5600 +0.3300 Blackline Safety Corp. BLN 0 6.9000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 25.5100 0.0000 BELLUS HEALTH INC. BLU 30 8.1400 7.8500 8.1000 +0.2400 BORALEX INC. CL 'A' BLX 85 33.2200 32.8300 32.9300 -0.1300 BANK OF MONTREAL BMO 511 145.8200 144.0100 145.5500 +1.7500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2700 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4300 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 25.1000 0.0000 Battery Mineral Resources Corp BMR 1 0.4500 0.0000 Bathurst Metals Corp. BMV 3 0.1800 0.0000 Benchmark Metals Inc BNCH 5 1.0000 1.0000 1.0000 +0.0700 Purpose Global Bond Fund BND 2 18.7600 0.0000 BONTERRA ENERGY CORP. BNE 13 7.8700 7.6800 7.7900 +0.0400 BENGAL ENERGY LTD. J BNG 7 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 946 92.5700 91.3400 92.2000 +0.7300 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 15 2.8200 2.7100 2.7600 +0.0700 AIRBOSS OF AMERICA CORP. J BOS 11 40.3400 39.5300 40.3400 +0.3400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 15.5100 15.3900 15.4900 +0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.2200 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 31.2600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.4000 0.0000 Blackrock Silver Corp. BRC 32 0.8800 0.8700 0.8700 0.0000 Bridgemarq Real Estate Services Inc. BRE 10 16.7500 16.7500 16.7500 -0.2300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Biorem Inc. BRM 2 0.4200 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 25 0.2000 0.1900 0.2000 +0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 6 2.0000 1.9300 2.0000 +0.0200 BELO SUN MINING CORP. J BSX 51 0.6000 0.5700 0.5800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 29 4.0100 3.9900 4.0100 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 421 8.0000 7.8300 7.9100 +0.0400 Purpose Bitcoin ETF Hedged BTCC.B 2174 7.3600 7.1800 7.2100 -0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 178 7.2900 7.1900 7.2500 +0.0100 3iQ CoinShares Bitcoin ETF BTCQ 10 8.2500 8.1400 8.1900 -0.0200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 15 6.5000 6.5000 6.5000 +0.0300 CI Galaxy Bitcoin ETF BTCX.B 571 7.5000 7.3300 7.3800 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 401 7.4800 7.2900 7.3800 +0.0200 Purpose Bitcoin Yield ETF BTCY 20 6.8000 6.7200 6.7900 +0.0800 Purpose Bitcoin Yield ETF BTCY.B 4 6.9000 6.8900 6.9000 +0.0500 BAYTEX ENERGY CORP. BTE 1711 4.9800 4.6500 4.9400 +0.2000 B2GOLD CORP. J BTO 896 4.6900 4.6200 4.6700 +0.0800 Bonterra Resources Inc. BTR 4 1.3100 1.3000 1.3100 +0.0300 BTU Metals Corp. BTU 2 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 1.3000 1.2700 1.3000 +0.0400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 45 10.2300 10.2200 10.2300 +0.0300 Boyd Group Services Inc. BYD 10 188.7000 186.5000 186.5000 -5.2700 Banyan Gold Corp. BYN 5 0.3500 0.3500 0.3500 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 73 2.1100 2.1100 2.1100 +0.0600 CAE INC. CAE 167 32.7700 31.9200 32.7700 +0.7000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Central African Gold Inc. CAGR 5 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 124 56.0100 55.4300 55.8500 0.0000 Dialogue Health Technologies Inc. CARE 28 5.4800 5.3700 5.4250 +0.0050 Evolve Automobile Innovation Index FD Hedged CARS 5 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 120 12.9500 12.6500 12.7000 -0.0400 HempFusion Wellness Inc. Wts.USD CBD.WT.U 5 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 91 18.2500 18.2000 18.2200 -0.0600 Colibri Resource Corporation CBI 4 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 7 0.2600 0.2600 0.2600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 18.1800 18.1600 18.1800 -0.0100 CABRAL GOLD INC. CBR 20 0.3800 0.3650 0.3700 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 42 103.7600 102.8500 103.4900 -0.2100 Canada Carbon Inc. CCB 10 0.0750 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 65.6100 64.2500 65.6100 -0.8200 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 218 26.0200 24.5000 25.6800 +1.0000 Canada Silver Cobalt Works Inc. CCW 27 0.2000 0.1950 0.2000 +0.0050 Ceridian HCM Holding Inc. CDAY 8 98.5500 97.3900 98.2700 +3.1100 Manulife Smart Dividend ETF CDIV 61 13.1000 13.0400 13.1000 +0.0700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 17 19.5300 19.5300 19.5300 -0.0900 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 40 32.7100 32.5000 32.7100 +0.6000 CENTAMIN PLC. ORDINARY CEE 6 1.5300 1.5300 1.5300 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 13 22.1400 22.1100 22.1400 +0.1000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 27 0.4800 0.4700 0.4800 +0.0250 CES Energy Solutions Corp. CEU 243 2.4500 2.3900 2.4200 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 17.7300 17.7300 17.7300 +0.0500 CANACCORD GENUITY GROUP INC. CF 93 15.4700 15.1200 15.4700 +0.2900 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 33 29.7500 28.7900 28.8300 -0.1400 CALFRAC WELL SERVICES LTD. CFW 15 5.7300 5.2100 5.6000 +0.1300 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.1000 3.1000 3.1000 +0.1700 CANFOR PULP PRODUCTS INC. CFX 7 6.0500 5.9900 5.9900 -0.0100 CF Energy Corp. CFY 4 0.5500 0.0000 CENTERRA GOLD INC. CG 79 10.5200 10.3500 10.4300 +0.1900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.3800 3.3800 3.3800 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 58 14.8100 14.7700 14.7700 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 19.6400 19.5800 19.5800 +0.0200 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 9 81.8600 80.7500 80.9000 -1.1400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 32.4400 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.2800 0.0000 CINEPLEX INC. CGX 187 13.4000 13.0800 13.1300 +0.1500 CI Gold+ Giants Covered Call ETF CGXF 28 11.0400 10.9300 11.0000 +0.1000 CALIAN GROUP LTD. CGY 3 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 66 7.4000 7.3200 7.3700 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 14.5500 14.4700 14.5100 0.0000 Horizons Global Semiconductor Index ETF CHPS 4 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 78 3.7100 3.6500 3.6900 +0.0900 Chorus Aviation Inc 6.00% convertible senior unsecured debentures CHR.DB.B 5000 96.7500 96.7500 96.7500 -7.7500 CHESSWOOD GROUP LIMITED CHW 1 13.3700 13.3700 13.3700 -0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 75 5.7900 5.6800 5.7800 +0.1700 First Trust Nasdaq Cybersecurity ETF CIBR 5 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 13.7600 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 31.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 185.2300 185.2300 185.2300 +0.9700 CIBC International Equity ETF CINT 5 0.0000 0.0000 Central Iron Ore Limited CIO 7 0.1950 0.0000 CI FINANCIAL CORP. CIX 227 23.9800 23.5800 23.9000 +0.2600 CARDINAL ENERGY LTD. J CJ 757 5.3700 5.2000 5.3000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1406 5.1700 5.1000 5.1600 +0.1200 CARGOJET INC. CJT 18 180.3000 180.3000 180.3000 +1.3700 CLARKE INC. CKI 1 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 2 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.4300 17.4200 17.4300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 29 17.8600 17.8600 17.8600 -0.0200 ALCANNA INC CLIQ 22 6.6600 6.4700 6.6600 +0.2100 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 144 16.3000 15.5600 16.3000 +0.4200 CANADIAN IMPERIAL BANK OF COMMERCE CM 350 161.6500 159.3500 161.4000 +1.8200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.2500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2100 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 22 26.3100 26.2900 26.2900 +0.6200 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 20.2800 20.2800 0.0000 CMC Metals Ltd CMB 1 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 430 0.3300 0.3250 0.3250 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 7 10.0700 10.0700 10.0700 +10.0700 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 41 4.8700 4.7500 4.7800 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 627 3.6900 3.5100 3.6800 +0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 29 3.0400 2.8600 2.9800 +0.0800 CANACOL ENERGY LTD. J CNE 25 3.3300 3.2800 3.3100 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1268 66.6000 63.8700 66.5800 +1.8700 CANADIAN NATIONAL RAILWAY CO. CNR 474 156.6200 154.3600 155.5900 +0.8100 Coast Copper Corp. COCO 6 0.1000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 61.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 384 91.1200 90.1400 90.6300 -0.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 186 13.9500 13.9000 13.9400 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2054 8.5400 8.0900 8.5100 +0.3200 Copper Lake Resources Ltd. CPL 3 0.1500 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 3 0.2000 0.0000 CAPITAL POWER CORPORATION CPX 80 39.7500 39.4000 39.6700 +0.1900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 CREW ENERGY INC. CR 135 3.7600 3.5400 3.6500 -0.0500 Cardiol Therapeutics Inc. CRDL 17 2.4200 2.2800 2.4100 +0.0800 Critical Elements Lithium Corporation CRE 0 1.4000 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.7700 0.0000 Cronos Group Inc. CRON 155 4.9200 4.6600 4.8700 +0.1700 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 71 17.5700 17.4000 17.4500 +0.1200 CareRx Corporation CRRX 7 5.3000 5.1600 5.2000 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 16.9200 0.0000 Purpose Crypto Opportunities ETF CRYP 1 7.5500 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 1 7.6800 7.6800 7.6800 -0.6800 CAPSTONE MINING CORP. J CS 865 5.7100 5.4800 5.6900 +0.2700 CI High Interest Savings ETF CSAV 2 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 270 12.4700 12.3000 12.4000 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 66 0.0600 0.0550 0.0600 0.0000 Corsa Coal Corp. CSO 0 0.5600 0.0000 CryptoStar Corp. CSTR 9 0.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 2065.6600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.8000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 Centaurus Energy Inc. CTA 1 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 45 185.7000 184.0000 185.7000 +2.4100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 45 10.4200 9.9200 10.4200 +0.4600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 267 37.0300 36.4900 36.5100 -0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.4500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 25.2500 25.2500 25.2500 +0.1400 CubicFarm Systems Corp. CUB 2 1.2100 1.2100 1.2100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 52.0500 52.0200 52.0200 +0.5900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 980 11.6900 11.6200 11.6700 -0.0100 Consolidated Uranium Inc. CUR 2 2.8500 0.0000 Cornish Metals Inc. CUSN 40 0.4550 0.4400 0.4500 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.2500 0.0000 CENOVUS ENERGY INC. CVE 1938 19.2200 18.3600 19.2100 +0.7400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 12 12.6700 12.5500 12.6100 +0.6800 Coveo Solutions Inc. CVO 17 10.9100 10.4400 10.7100 +0.2100 Canalaska Uranium Ltd. CVV 8 0.4000 0.0000 Cematrix Corporation CVX 15 0.2800 0.2750 0.2800 +0.0050 CANADIAN WESTERN BANK CWB 50 39.2300 38.8600 39.1800 +0.5500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 1.2500 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 50.4600 0.0000 Calibre Mining Corp. CXB 136 1.2500 1.2000 1.2500 +0.0400 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 14 43.8100 43.5700 43.8100 +0.6700 Evolve Cyber Security Index FD Unhedged CYBR.B 2 47.7300 47.7300 47.7300 +2.8500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.2200 0.2200 0.2200 +0.0200 Cypress Development Corp. CYP 23 1.9000 1.8100 1.8800 +0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 24.6500 24.4100 24.5900 +0.0400 Arianne Phosphate Inc. DAN 6 0.5700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 169 21.4200 21.3800 21.4000 -0.0300 Decibel Cannabis Company Inc. DB 35 0.1500 0.1400 0.1400 0.0000 Decibel Cannabis Company Inc. Wts A DB.WT.A 5 0.0000 0.0000 Doubleview Gold Corp. DBG 18 0.2650 0.2500 0.2650 +0.0150 Doman Building Materials Group Ltd. DBM 62 8.4000 8.1600 8.3900 +0.0600 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.5200 1.4600 1.5200 -0.0300 Docebo Inc. DCBO 6 71.0000 71.0000 71.0000 -0.2300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 18.5000 18.5000 18.5000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 1.2900 1.2800 1.2900 +0.0900 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 20 19.0400 19.0300 19.0400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.3900 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Decade Resources Ltd. DEC 0 0.0450 0.0000 Defiance Silver Corp. DEF 56 0.4500 0.4300 0.4350 +0.0300 Defense Metals Corp. DEFN 10 0.2550 0.2500 0.2550 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 37 6.4100 6.3600 6.4000 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 47 8.2900 8.2400 8.2900 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.0800 10.0700 10.0800 +0.0100 Definity Financial Corporation DFY 38 29.1900 28.9800 29.0400 -0.1800 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 53 5.3900 4.7700 5.1800 +0.6300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.8400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 34.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 6.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1700 10.1600 10.1700 +0.0100 DGTL Holdings Inc. DGTL 22 0.2300 0.2150 0.2200 +0.0100 DRI Healthcare Trust DHT.UN 0 6.2500 0.0000 Star Diamond Corporation DIAM 12 0.3600 0.3600 0.3600 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 23 26.5700 25.3300 26.5000 +1.4600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 317 16.1400 15.7600 16.0000 +0.2300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 57 2.8400 2.8000 2.8200 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 136 12.8000 12.7600 12.7600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 108 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 210 0.1900 0.1850 0.1900 0.0000 Desert Mountain Energy Corp. DME 8 2.4000 2.3100 2.3500 +0.0300 DMG Blockchain Solutions Inc. DMGI 165 0.6300 0.5900 0.6200 +0.0400 DENISON MINES CORP. DML 1149 1.6100 1.5200 1.5700 +0.0400 DELTA 9 CANNABIS INC DN 0 0.2950 0.0000 Dye & Durham Limited DND 27 36.8300 36.2000 36.7000 +0.3200 DYNACOR GOLD MINES INC. J DNG 6 3.1600 3.1500 3.1500 +0.0100 CANDENTE COPPER CORP. J DNT 3 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 15 16.0800 15.9700 16.0800 +0.0100 CloudMD Software & Services Inc DOC 898 0.8100 0.7800 0.7900 -0.0200 DOLLARAMA INC. DOL 143 65.8500 64.4300 65.8500 +0.2700 BRP INC. SV DOO 84 105.9300 103.8400 105.8800 +0.6200 Dios Exploration Inc. DOS 0 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 24 7.5400 7.4500 7.5300 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 0 10.1500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 40.8600 40.1800 40.8600 +0.7000 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 2.1000 2.1000 2.1000 0.0000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 93.1700 91.3500 91.4400 -0.6400 Discovery Silver Corp. DSV 34 1.8300 1.7500 1.8100 +0.0700 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 16 0.7300 0.7100 0.7100 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 5 20.2100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.6800 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 24 47.0900 0.0000 Dynamic Active International ETF DXIF 2 22.1100 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.2600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 23.5700 23.5300 23.5300 -0.1000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 15 8.7200 8.5100 8.7200 +0.5200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 9 0.2050 0.2050 0.2050 0.0000 ENTERPRISE GROUP, INC. E 4 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.0600 0.0000 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 14 18.7100 18.5200 18.6800 +0.2100 Evolve Bitcoin ETF USD Unhedged EBIT.U 9 14.7600 14.5400 14.5400 +0.4800 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 67 5.4300 5.3300 5.3900 +0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 25.4100 25.4100 25.4100 +0.1900 Emerge Commerce Ltd. ECOM 10 0.6200 0.6100 0.6200 0.0000 Cartier Resources Inc. ECR 16 0.1500 0.1450 0.1450 -0.0050 Edison Lithium Corp. EDDY 2 0.1350 0.0000 Evolve Innovation Index FD EDGE 16 36.2300 35.9400 36.2300 +0.5300 ENDEAVOUR SILVER CORP. J EDR 119 4.7900 4.6800 4.7100 +0.1000 SPECTRAL MEDICAL INC. EDT 8 0.2650 0.0000 Endeavour Mining plc EDV 92 29.0100 28.4100 29.0000 +0.6900 ELECTROVAYA INC. EFL 5 0.7500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 227 13.1300 12.8300 12.9200 -0.0300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4500 0.0000 ENERGY FUELS INC. J EFR 240 8.5500 7.9100 8.4000 +0.5800 ENERFLEX LTD. EFX 53 7.4400 7.1800 7.3500 +0.1400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 233 3.1000 2.8700 3.0800 +0.1300 Eguana Technologies Inc. EGT 62 0.4350 0.4100 0.4350 +0.0300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 15 43.1300 42.7000 43.1300 +0.6100 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.L 15000 98.0000 98.0000 98.0000 -2.5000 E Automotive Inc. EINC 1 13.1500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 70 13.2800 13.2100 13.2800 +0.0500 Electra Battery Materials Corporation ELBM 42 0.2800 0.2700 0.2800 +0.0050 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 244 11.3800 11.1300 11.1600 +0.0300 Silver Elephant Mining Corp. ELEF 6 1.9900 1.8200 1.9300 -0.1200 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Elevation Gold Mining Corporation ELVT 30 0.7300 0.7000 0.7000 -0.0100 Elixxer Ltd. ELXR 10 0.0200 0.0200 0.0200 +0.0050 EMERA INCORPORATED EMA 289 60.3900 59.3100 59.3900 -0.8200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.8000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 15 0.3400 0.3250 0.3350 +0.0050 Emerita Resources Corp. EMO 20 2.6900 2.6300 2.6800 -0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 39.4000 39.0000 39.4000 +0.1000 Empress Royalty Corp. EMPR 15 0.2800 0.2700 0.2700 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.6700 2.5600 2.6700 +0.2300 ENBRIDGE INC. ENB 2256 54.1500 53.4300 53.9800 +0.2700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 19.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.2700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 25.5200 25.5200 25.5200 -0.0100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.2400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.6000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.9400 21.9400 21.9400 +0.1100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 Enduro Metals Corporation ENDR 1 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 45 44.7600 44.1400 44.3600 -0.4300 E Split Corp. A ENS 3 14.7300 0.0000 E Split Corp. Pr. ENS.PR.A 2 10.1800 0.0000 Entourage Health Corp ENTG 14 0.0850 0.0000 EnWave Corporation ENW 5 0.9000 0.9000 0.9000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4100 0.0000 Eagle Plains Resources Ltd. EPL 0 0.1600 0.0000 EQUITABLE GROUP INC. EQB 8 71.6800 71.5100 71.6800 +1.6200 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.3200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 13 28.7300 28.7300 28.7300 +0.6300 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 91 7.6000 7.3600 7.4700 +0.1500 European Residential REIT ERE.UN 4 4.2200 0.0000 ENERPLUS CORPORATION ERF 281 15.2700 14.6400 15.2600 +0.5600 ERO COPPER CORP ERO 41 16.0400 15.5200 15.7900 -0.0500 ESE Entertainment Inc. ESE 9 1.3700 1.3200 1.3700 +0.0800 Invesco S&P 500 ESG Index ETF ESG 3 29.9000 29.8200 29.9000 +0.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 9 30.8400 30.8400 30.8400 -0.3600 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 36.1300 36.1300 36.1300 +1.1700 BMO ESG Corporate Bond Index ETF ESGB 2 28.7700 28.7700 28.7700 -0.2200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 181 2.2700 2.2000 2.2600 +0.0400 Eskay Mining Corp. ESK 6 2.9600 2.8700 2.9200 +0.1000 EVERTZ TECHNOLOGIES LIMITED ET 10 13.1800 12.9100 12.9100 -0.0900 Evolve Cryptocurrencies ETF ETC 5 9.1400 9.1400 9.1400 +0.1700 Entree Resources Ltd. ETG 20 0.9000 0.8800 0.8900 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 48 12.3300 12.1200 12.2700 +0.3200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 178 12.6800 12.4800 12.6000 +0.4900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 63 12.5500 12.4100 12.4800 +0.4000 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 14 14.4200 14.2000 14.3000 +0.3800 3iQ CoinShares Ether ETF USD ETHQ.U 15 11.3400 11.3400 11.3400 +1.3500 Ether ETF Canadian dollar denominated unhedged units ETHR 15 12.7500 12.5600 12.6800 +0.4900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 12.3000 12.3000 12.3000 +0.5500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 654 13.0500 12.7900 12.9400 +0.3900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 33 12.8800 12.6700 12.7500 +0.3900 Purpose Ether Yield ETF ETHY 27 5.9800 5.8700 5.9600 +0.2200 Purpose Ether Yield ETF ETHY.B 49 6.5500 6.4800 6.5400 +0.4400 E3 Metals Corp. ETMC 2 2.4800 0.0000 E2GOLD INC. ETU 1 0.1250 0.0000 Encore Energy Corp. EU 739 1.4200 1.3400 1.3900 -0.0200 Evergold Corp. EVER 1 0.1200 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 EV NICKEL INC EVNI 1 0.3350 0.0000 EXTENDICARE INC. EXE 13 7.2500 7.1600 7.2500 -0.0100 EXCELLON RESOURCES INC. J EXN 3 0.8600 0.0000 Exro Technologies Inc. EXRO 282 1.4600 1.4100 1.4300 -0.0500 Fire & Flower Holdings Corp. FAF 4 4.7000 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 3.0300 3.0100 3.0300 0.0000 Fab-Form Industries Ltd. FBF 8 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 15.9400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 14.4500 14.3600 14.4500 +0.0900 Firm Capital Mortgage Investment Corporation 5% Debentures FC.DB.L 770 99.9900 99.9900 99.9900 -0.0100 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 6 24.3500 24.3500 24.3500 -0.1100 Fidelity Canadian High Dividend Index ETF FCCD 12 30.0900 30.0100 30.0900 +0.1300 Fidelity Canadian Momentum Index ETF FCCM 44 10.1300 10.1100 10.1300 +0.2700 Fidelity Canadian High Quality Index ETF FCCQ 0 31.3500 0.0000 Fidelity Canadian Value Index ETF FCCV 42 13.8600 13.7000 13.8500 +0.2100 Firm Capital Property Trust FCD.UN 2 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 85 24.7300 24.6200 24.7300 -0.0100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 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 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.2600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 24.8600 0.0000 Fidelity International High Quality Index ETF FCIQ 12 34.2600 34.2100 34.2100 +0.9000 Fidelity International Value Index ETF FCIV 5 29.0600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 10.5500 10.5500 10.5500 +0.5400 New Fabled Silver Gold Corp. Class A FCO 30 0.0700 0.0700 0.0700 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 58 17.8600 17.7800 17.8400 +0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 33.0200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 16 25.2500 25.2500 25.2500 +0.0300 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 836 0.8300 0.7600 0.8100 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 43.4100 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.6400 0.0000 Facedrive Inc. FD 29 0.7600 0.7400 0.7600 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 14.8100 0.0000 Farmers Edge Inc. FDGE 0 3.1850 0.0000 CI Active Canadian Dividend ETF FDV 5 11.8900 11.8900 11.8900 +0.1200 Frontera Energy Corporation FEC 84 13.1800 11.9900 12.8600 +2.2100 First Mining Gold Corp. FF 28 0.2750 0.2750 0.2750 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 623.1600 615.0000 623.1600 +8.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.6500 22.6500 22.6500 +0.1500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.4200 17.4200 17.4200 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.2000 20.2000 20.2000 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.6000 24.6000 24.6000 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.5500 25.5000 25.5500 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 32 7.4700 7.4100 7.4500 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.0200 10.0100 10.0200 +0.0100 CI Short Term Government Bond Index Class ETF FGB 1 18.5800 18.5800 18.5800 -0.0100 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 12 10.8100 10.8000 10.8000 -0.0300 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.9700 11.9700 11.9700 +0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 71.0700 71.0700 71.0700 +3.8100 First Hydrogen Corp. FHYD 1 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 122 8.4700 8.4300 8.4700 +0.1000 CI Investment Grade Bond ETF FIG 15 10.5600 10.5200 10.5600 +0.0300 CI Investment Grade Bond ETF USD FIG.U 0 9.9100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 11.9500 11.9300 11.9500 +0.1500 Filo Mining Corp. FIL 8 13.7300 13.6700 13.6700 +0.5500 Baselode Energy Corp. FIND 63 0.7400 0.7000 0.7000 -0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 39 0.0950 0.0950 0.0950 0.0000 Frontier Lithium Inc. FL 88 2.8600 2.3400 2.8200 +0.4500 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 19.4800 19.4800 19.4800 -0.1100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.5400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 10.5400 0.0000 Flow Beverage Corp. FLOW 1 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.5400 0.0000 Drone Delivery Canada Corp. FLT 61 0.7000 0.0000 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 6 0.2900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 31.7100 0.0000 The Flowr Corporation FLWR 97 0.0650 0.0650 0.0650 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 242 32.7900 31.8600 32.7600 +1.4700 Forum Energy Metals Corp. FMC 8 0.2000 0.0000 Focus Graphite Inc. FMS 10 0.0750 0.0750 0.0750 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 33 44.2900 43.6100 44.2900 +0.5400 FRANCO-NEVADA CORPORATION FNV 75 169.2400 164.9600 168.0900 +0.0500 Falcon Oil & Gas Ltd FO 75 0.1700 0.1700 0.1700 -0.0450 FOBI AI INC FOBI 36 1.2200 1.1400 1.2100 +0.0400 Foran Mining Corporation FOM 51 2.5200 2.3700 2.3700 -0.0200 Goodfood Market Corp FOOD 12 3.3600 3.3300 3.3600 +0.1300 Forza Petroleum Limited FORZ 2 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 1 24.3400 0.0000 FPX Nickel Corp. FPX 15 0.6300 0.6100 0.6300 +0.0400 CI MSCI Canada Quality Index Class ETF FQC 1 29.0200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 201 13.3700 12.9700 13.1200 +0.2200 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 100 13.3500 12.9600 13.3000 +0.1600 CI Enhanced Short Duration Bond Fund FSB 59 9.8900 9.8800 9.8800 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 5 10.0200 10.0000 10.0200 0.0000 CI Global Financial Sector ETF FSF 1 25.3400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 203.6800 201.1300 201.6000 -1.2600 Fosterville South Exploration Ltd. FSX 15 0.7500 0.7500 0.7500 +0.0300 FORSYS METALS CORP. J FSY 14 0.7900 0.7800 0.7800 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 181 10.2300 10.0700 10.2300 +0.2200 FORTUNE MINERALS LIMITED J FT 18 0.1450 0.1450 0.1450 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 51 12.1300 12.0700 12.1200 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.6500 0.0000 Field Trip Health Ltd. FTRP 1 2.3000 0.0000 FORTIS INC. FTS 493 60.4700 59.5000 59.5500 -0.8400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 99 35.9200 35.1500 35.4400 -0.0100 Fury Gold Mines Limited FURY 24 0.8700 0.8500 0.8500 0.0000 Fuse Cobalt Inc. FUSE 42 0.0650 0.0650 0.0650 +0.0050 Fission 3.0 Corp. FUU 388 0.1600 0.1500 0.1600 +0.0100 FORTUNA SILVER MINES INC. FVI 225 4.5800 4.4300 4.4600 +0.1200 FREEGOLD VENTURES LIMITED J FVL 49 0.5900 0.5900 0.5900 +0.0300 Franklin Western Asset Core Plus Bond Active ETF FWCP 5 19.9700 19.9700 19.9700 +19.9700 CI Morningstar Canada Value Index ETF FXM 21 21.2400 21.0400 21.2300 +0.1800 Augusta Gold Corp. G 3 1.2500 0.0000 Engine Gaming and Media, Inc. GAME 6 3.9600 3.8500 3.9600 +0.1600 NG Energy International Corp. GASX 5 1.6900 1.6700 1.6900 -0.0400 Gatos Silver Inc. GATO 75 4.2500 4.0200 4.0800 +0.1700 Galiano Gold Inc. GAU 1 0.8600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 43.8200 43.8200 43.8200 +0.4800 Monarch Mining Corporation GBAR 1 0.6200 0.0000 Global Battery Metals Ltd. GBML 20 0.1850 0.1800 0.1850 +0.0050 Great Bear Resources Ltd. A GBR 15 28.4400 28.3500 28.3900 +0.0800 Great Bear Royalties Corp. GBRR 1 6.4500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 GCM Mining Corp. GCM 2 5.2000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 55.8200 55.5100 55.8200 +0.0700 GOOD NATURED PRODUCTS INC GDNP 58 0.7200 0.7000 0.7000 -0.0100 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Global Dividend Growth Split Corp. A GDV 4 11.7300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.0700 0.0000 GIBSON ENERGY INC. GEI 126 24.8900 24.4000 24.7200 +0.2900 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Generation Mining Limited GENM 5 0.9000 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 48.4500 48.2900 48.4500 +0.3300 Glen Eagle Resources Inc. GER 40 0.0600 0.0600 0.0600 +0.0050 G.E.T.T. Gold Inc GETT 0 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 80 42.5200 41.5200 42.5100 +0.7200 Galane Gold Ltd. GG 3 0.1200 0.0000 GOGOLD RESOURCES INC. J GGD 98 2.7400 2.6400 2.6700 -0.0300 G6 Materials Corp. GGG 14 0.0850 0.0000 Garibaldi Resources Corp. GGI 7 0.3650 0.3650 0.3650 +0.0250 Granada Gold Mine Inc. GGM 10 0.0700 0.0000 iShares ESG Growth ETF Portfolio GGRO 12 46.0200 46.0200 46.0200 +0.3000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 195 109.4000 107.9500 109.4000 +0.8300 Giga Metals Corporation GIGA 13 0.4350 0.4200 0.4200 -0.0100 ReGen III Corp. GIII 30 1.8300 1.5700 1.7500 +0.1800 GILDAN ACTIVEWEAR INC. GIL 99 51.4100 50.6400 51.3100 +0.7200 Givex Information Technology Group Limited GIVX 0 0.7900 0.0000 CASSIAR GOLD CORP GLDC 4 0.9800 0.0000 Gold Line Resources Ltd, GLDL 41 0.1600 0.1500 0.1500 +0.0100 Global Atomic Corporation GLO 68 3.6000 3.4400 3.5300 +0.0500 Galaxy Digital Holdings Ltd. GLXY 34 17.9700 17.1000 17.1000 +0.3900 Geomega Resources Inc. GMA 6 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 32 4.1600 4.1200 4.1200 -0.0600 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 6 1.2800 1.2500 1.2800 +0.0700 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Goldmining Inc. GOLD 53 1.9700 1.9200 1.9400 -0.0300 Good Gamer Entertainment Inc. GOOD 5 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 80 40.9800 39.0800 40.9400 +1.8800 Grande Portage Resources Ltd. GPG 4 0.4800 0.0000 Graphite One Inc. GPH 4 1.7200 1.6700 1.6800 +0.1100 Great Panther Mining Limited GPR 107 0.2600 0.2600 0.2600 +0.0100 GreenPower Motor Company Inc. GPV 43 8.8000 7.2600 8.6400 +1.4500 NanoXplore Inc. GRA 4 5.5700 5.5000 5.5300 0.0000 Gratomic Inc. GRAT 32 1.2700 1.2400 1.2400 -0.0200 Greenbriar Capital Corp. GRB 3 1.2900 1.2600 1.2900 +0.0400 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 3 1.0000 0.0000 GR Silver Mining Ltd. GRSL 15 0.3250 0.3200 0.3200 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 96.4700 0.0000 Gold Reserve Inc. GRZ 0 1.4700 0.0000 Gatekeeper Systems Inc. GSI 51 0.4050 0.3700 0.4000 +0.0350 Gensource Potash Corporation GSP 0 0.3900 0.0000 Gold Standard Ventures Corp. GSV 21 0.5100 0.5000 0.5100 -0.0200 Guanajuato Silver Company Ltd. GSVR 28 0.4500 0.4300 0.4300 -0.0100 GOEASY LTD. GSY 48 157.5800 148.1400 157.5800 +10.2800 GRAN TIERRA ENERGY INC. J GTE 646 1.2200 1.1300 1.2200 +0.0700 Greenbrook TMS Inc. GTMS 1 4.9500 4.9500 4.9500 +0.2000 Gatling Exploration Inc. GTR 0 0.2050 0.0000 KNIGHT THERAPEUTICS INC. GUD 94 5.6400 5.5500 5.6300 +0.0800 Gungnir Resources Inc. GUG 7 0.1050 0.1050 0.1050 +0.0050 GURU Organic Energy Corp. GURU 1 12.9900 0.0000 Angus Gold Inc. GUS 4 0.8300 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Galway Metals Inc. GWM 20 0.5400 0.5300 0.5300 -0.0100 GREAT-WEST LIFECO INC. GWO 1839 39.9500 39.5500 39.8200 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 25.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 19.7600 0.0000 GEAR ENERGY LTD. GXE 2614 1.4100 1.3700 1.4000 +0.0500 Goviex Uranium Inc. GXU 265 0.3250 0.2950 0.3250 +0.0150 HYDRO ONE LIMITED H 440 32.9800 32.5000 32.7300 -0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 56 10.7000 10.6200 10.6900 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.7700 25.7500 25.7500 +0.7600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6500 0.0000 Haivision Systems Inc. HAI 2 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 56 20.5300 20.5200 20.5300 +0.1000 Harfang Exploration Inc. HAR 2 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.1300 10.1300 10.1300 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.7300 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 10 8.2400 8.2400 8.2400 -0.0800 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 14.1100 14.1100 14.1100 +0.3200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 48.9000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 21 11.5100 11.5100 11.5100 +0.1200 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 517 9.4200 9.2000 9.3500 +0.2100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.1300 11.1300 11.1300 +0.2300 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 19 26.8200 26.5900 26.8100 +0.2500 Hamilton Enhanced Canadian Bank ETF HCAL 85 27.9700 27.6800 27.9500 +0.3500 HOME CAPITAL GROUP INC. HCG 120 36.9000 36.0200 36.8200 +0.7900 Harvest Clean Energy ETF Class A units HCLN 0 12.7400 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.0100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 233 48.2800 46.3000 47.4600 +3.8900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 23 17.6200 17.5000 17.6200 +0.3700 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.0900 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 3.7900 3.7900 3.7900 -0.2500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 10.2000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 7 0.2350 0.0000 H2O Innovation Inc. HEO 6 2.1700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 26.4400 26.4400 26.4400 +1.0400 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 38 35.9200 33.8600 35.9200 +1.7600 Horizons Equal Weight Canada Banks Index ETF HEWB 2 33.6000 33.3200 33.6000 +0.4000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 3880 0.8200 0.7100 0.8200 +0.1100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 25 4.6300 4.6000 4.6000 -0.0600 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 23 16.5200 16.3700 16.5200 +0.2200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 132 10.0200 10.0200 10.0200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 24.5600 24.3000 24.5600 +0.5700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 353 9.3900 9.1300 9.2200 -0.1600 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 15 14.4200 14.4200 14.4200 +0.4800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 81 14.7500 14.3600 14.6000 +0.1100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 44 8.4200 8.3900 8.3900 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 16 8.4100 8.4100 8.4100 +0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 9 8.6900 8.6900 8.6900 +0.0400 Highland Copper Company Inc. HI 1 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 11 1.3400 1.3200 1.3400 +0.0100 High Tide Inc. HITI 11 5.2400 5.0700 5.2200 -0.0800 Hight Tide Inc. Warrant HITI.WT 2 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.8100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 144 2.7000 2.5300 2.6800 +0.1700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.8600 0.8200 0.8200 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.1100 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 14.3300 14.2900 14.2900 +0.1900 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.6500 0.0000 HLS Therapeutics Inc. HLS 1 15.2000 15.2000 15.2000 +0.7000 Huntsman Exploration Inc. HMAN 270 0.0650 0.0650 0.0650 -0.0050 Hemisphere Energy Corporation HME 1 1.0600 1.0600 1.0600 -0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 6 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 15 5.7500 5.5700 5.7300 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 9.7700 9.7700 9.7700 +0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 777 13.7300 12.5000 12.5100 -0.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 664 15.7000 14.2900 15.7000 +0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 122 5.7800 5.6200 5.6700 0.0000 Horizons Pipelines & Energy Services Index ETF HOG 1 9.1800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 17.7100 17.5500 17.7100 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 22.2800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 4.0900 4.0400 4.0800 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 230 17.4700 16.9400 17.3000 +0.0100 Harvest Energy Leaders Plus Income ETF A HPF 1 3.1200 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 5 3.8100 3.8100 3.8100 +0.0600 HPQ-Silicon Resources Inc. HPQ 101 0.4800 0.4400 0.4400 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 156 9.7900 9.7100 9.7700 +0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 106 6.5500 6.3500 6.3500 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 77 17.2500 16.8200 17.2000 +0.0300 H&R REIT HR.UN 239 13.0200 12.8900 12.9700 +0.0600 HEROUX-DEVTEK INC. HRX 80 17.2000 16.7500 17.2000 +0.2000 Horizons Cash Maximizer ETF HSAV 27 101.4800 101.4700 101.4800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 212 6.9200 6.7900 6.7900 -0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 52.7100 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 85 0.6600 0.6200 0.6400 -0.1600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 78 19.4200 18.9400 19.4200 +0.3000 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 7 17.0700 17.0700 17.0700 +0.2200 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 18.2900 18.2300 18.2900 +0.0100 HORIZONS GOLD ETF A HUG 2 14.8000 14.8000 14.8000 -0.1100 Harvest US Equity Plus Income ETF A HUL 16 10.0500 10.0500 10.0500 -0.0300 Pontus Protein Ltd HULK 15 0.1400 0.1350 0.1400 +0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 12.8800 12.8800 12.8800 +1.1200 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1016 8.4900 7.6000 8.2300 +0.7000 Hut 8 Mining Corp. warrants HUT.WT.A 1 4.3300 4.3300 4.3300 +0.3400 Harvest Equal Weight Global Utilities Income ETF HUTL 26 19.6500 19.6100 19.6500 -0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 20 9.6600 9.1800 9.1800 -1.2300 HORIZONS SILVER ETF A HUZ 10 10.9600 10.8600 10.8600 +0.2200 Harvest One Cannabis Inc. HVT 23 0.0550 0.0550 0.0550 0.0000 Headwater Exploration Inc. HWX 1265 7.2500 6.9600 6.9800 -0.1400 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.7500 31.7500 31.7500 +0.2400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 116 6.6600 6.5300 6.5400 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 21.8200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 64.7100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 39 53.7900 53.1200 53.7900 +0.2600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 41.9500 41.9500 41.9500 +0.2000 HORIZONS S&P 500 INDEX ETF A HXS 26 57.1700 56.8500 57.1700 +0.8000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 315 51.2700 50.8300 51.2700 +0.4800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 40.3600 39.8800 40.3600 +0.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 39 21.5900 21.2400 21.5900 +0.4400 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 21.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 12.5900 12.5900 12.5900 +0.4400 Ind Alliance A Pr G IAF.PR.G 0 25.1000 0.0000 iA Financial Corporation IAG 48 83.1300 82.3200 83.0100 +0.3100 i-80 Gold Corp. IAU 42 2.7500 2.6300 2.6900 +0.0400 IBI GROUP INC. IBG 14 13.4200 13.2300 13.4200 +0.1900 Universal Ibogaine Inc. IBO 3 0.1200 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 10.2200 10.2200 10.2200 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 3.4700 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 15.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 73 172.5600 172.1900 172.2900 +0.5800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 24.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.3400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.2300 1.2300 1.2300 +0.0400 INTERFOR CORPORATION IFP 35 38.3400 37.8100 37.8200 -0.0800 IA Clarington Floating Rate Income Fund IFRF 1 9.5400 9.5400 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 20 19.3800 19.3700 19.3800 -0.2000 IGM FINANCIAL INC. IGM 40 44.9700 44.4300 44.9500 +0.2400 IntelGenx Technologies Corp. IGX 120 0.3850 0.3750 0.3850 +0.0250 IMPERIAL HELIUM CORP IHC 4 0.1900 0.0000 IMPERIAL METALS CORP. III 11 3.2500 3.1500 3.2500 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 15.9100 15.8100 15.8600 -0.1000 International Lithium Corp. ILC 10 0.1100 0.1100 0.1100 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 10 0.1650 0.1550 0.1650 +0.0100 IAMGOLD CORPORATION IMG 628 3.3100 3.1500 3.2200 +0.1400 iMining Technologies Inc. IMIN 6 0.1150 0.1150 0.1150 0.0000 IMPERIAL OIL LTD. IMO 566 54.8400 51.5800 54.8300 +2.8000 iMetal Resources Inc. IMR 3 0.4000 0.0000 IMV Inc IMV 19 1.5000 1.4600 1.4600 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 162 18.8100 18.6200 18.7500 +0.1100 Innergex Renewable Energy Inc. 4.65% 31OCT26 INE.DB.C 4000 108.5600 108.5600 108.5600 -18.4400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.8000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.8800 0.0000 Ion Energy Ltd. ION 9 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 9 7.8200 7.6500 7.7000 +0.4400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.1750 0.1600 0.1750 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 37 8.3300 8.2400 8.3300 +0.0100 INPLAY OIL CORP. J IPO 10 3.1900 3.1800 3.1900 +0.1500 IMPACT Silver Corp. IPT 21 0.4500 0.4450 0.4500 +0.0100 AirIQ Inc. IQ 5 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 10 0.0550 0.0000 Isoenergy Ltd ISO 22 3.5300 3.4000 3.4600 +0.0700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.7500 0.0000 i3 Energy plc ITE 1 0.2300 0.0000 Intema Solutions Inc. ITM 21 0.2950 0.2900 0.2950 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 71 25.9200 25.5900 25.7000 +0.0500 Integra Resources Corp. ITR 0 2.3800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 434 11.2000 10.9100 11.1400 +0.2600 Invesque Inc. CAD IVQ 2 2.2700 2.2200 2.2700 +0.0600 Invesque Inc. USD IVQ.U 3 1.7100 1.7000 1.7000 +0.0100 Jaguar Mining Inc. JAG 2 4.0100 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 0 1.1000 0.0000 JACK NATHAN MEDICAL CORP JNH 15 0.2000 0.1950 0.2000 0.0000 Jourdan Resources Inc. JOR 51 0.0600 0.0600 0.0600 0.0000 Josemaria Resources Inc. JOSE 6 1.5900 1.5900 1.5900 +0.0200 JOURNEY ENERGY INC. JOY 61 4.2600 4.0200 4.2600 +0.2100 Jervois Global Limited JRV 36 0.6200 0.6000 0.6100 +0.0200 GreenSpace Brands Inc. JTR 6 0.0700 0.0000 Jamieson Wellness Inc. JWEL 26 35.9800 35.6100 35.9100 +0.5700 Jazz Resources Inc. JZR 3 0.6000 0.0000 KINROSS GOLD CORPORATION K 1191 6.9900 6.8700 6.9400 +0.0900 K-BRO LINEN INC. KBL 6 34.7500 34.7500 34.7500 +1.0500 Kodiak Copper Corp. KDK 2 1.3400 1.3400 1.3400 +0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 15.1900 14.9100 15.0800 +0.3400 Kolibri Global Energy Inc. KEI 40 0.0900 0.0900 0.0900 -0.0050 KELT EXPLORATION LTD. J KEL 61 5.5900 5.5100 5.5900 +0.0500 Kenadyr Metals Corp KEN 0 0.3500 0.0000 KEYERA CORP. KEY 309 30.3900 29.6400 30.3700 +0.4500 PURPOSE GOLD BULLION FUND KILO 22 27.2600 27.2300 27.2400 +0.0900 Kits Eyecare Ltd. KITS 2 2.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 92 48.6000 47.5100 47.9800 +0.1100 KELSO TECHNOLOGIES INC. KLS 8 0.6500 0.6500 0.6500 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 21.8700 21.6600 21.8000 -0.0400 K9 Gold Corp. KNC 10 0.1650 0.1600 0.1650 +0.0050 K92 Mining Inc. KNT 32 6.4200 6.3800 6.4100 +0.0600 Kiaro Holdings Corp KO 11 0.0000 0.0000 KP TISSUE INC. KPT 2 10.5700 10.5300 10.5300 +0.0300 Karora Resources Inc. KRR 70 4.1000 4.0300 4.0800 +0.1000 Klondike Silver Corp. KS 30 0.0550 0.0550 0.0550 +0.0050 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 11 0.1950 0.1850 0.1950 +0.0100 Kintavar Exploration Inc. KTR 6 0.1350 0.0000 Redishred Capital Corp. KUT 5 0.9200 0.0000 KWESST Micro Systems Inc. KWE 139 0.8400 0.7600 0.8400 +0.0800 KINAXIS INC. J KXS 23 167.2900 165.1600 167.2900 +2.7000 LOBLAW COMPANIES LIMITED L 95 98.0700 97.0200 97.6000 -0.4800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.5500 0.0000 Labrador Gold Corp. LAB 10 0.8900 0.0000 LITHIUM AMERICAS CORP. J LAC 229 34.7900 32.9600 34.3100 +1.0400 LARAMIDE RESOURCES LTD. J LAM 40 0.6600 0.6400 0.6400 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 16 44.3700 44.0800 44.3100 -0.0600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 11.3400 11.1000 11.3400 +0.3000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3700 10.3700 10.3700 -0.0200 Tidewater Renewables Ltd. LCFS 52 12.9800 12.9800 12.9800 -1.5900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1200 0.0000 Leading Edge Materials Corp. LEM 1 0.5000 0.0000 The Lion Electric Company LEV 96 11.3900 11.1900 11.2800 +0.3300 The Lion Electric Company Warrants LEV.WT 2 3.1400 3.1200 3.1400 +0.1800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 5.0400 4.9700 5.0100 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2500 10.2500 10.2500 +0.0400 Lifeist Wellness Inc. LFST 26 0.1000 0.1000 0.1000 0.0000 Liberty Gold Corp. LGD 82 0.9400 0.9100 0.9100 -0.0100 Largo Inc. LGO 11 10.6700 10.4100 10.4100 -0.2100 LOGISTEC CORP. CL 'B' SV LGT.B 2 45.0000 0.0000 American Lithium Corp. LI 77 3.7900 3.5700 3.7900 +0.3000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74 40.1400 39.3900 40.0700 +0.9000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 13 22.0100 22.0100 22.0100 +0.7600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 2 1.0600 1.0500 1.0500 -0.0200 Lithium South Development Corporation LIS 8 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 45 0.4300 0.3950 0.4300 +0.0350 Lithium Chile Inc. LITH 22 1.0000 1.0000 1.0000 +0.0100 Roadman Investments Corp. LITT 5 0.0950 0.0000 Lucky Minerals Inc. LKY 10 0.0700 0.0700 0.0700 0.0000 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 6 0.6200 0.6200 0.6200 +0.0400 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 10 0.0700 0.0700 0.0700 -0.0050 LEON'S FURNITURE LTD. LNF 1 24.5800 0.0000 LINAMAR CORPORATION LNR 37 71.2000 70.8600 70.9700 +0.5000 St. James Gold Corp. LORD 0 0.9800 0.0000 Delota Corp. LOTA 10 0.2600 0.2400 0.2600 +0.0100 Cannara Biotech Inc. LOVE 15 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lupaka Gold Corp. LPK 2 0.0350 0.0000 Legend Power Systems Inc LPS 0 0.3400 0.0000 LQWD FinTech Corp. LQWD 7 0.3600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 9 11.0900 11.0800 11.0800 +0.0700 Lightspeed Commerce Inc. LSPD 498 44.7600 41.9400 43.9400 +2.7000 LifeSpeak Inc LSPK 2 7.3850 7.3850 7.3850 +0.9350 Leonovus Inc. LTV 10 0.1700 0.1500 0.1700 +0.0150 Real Luck Group Ltd LUCK 16 0.2200 0.2100 0.2100 0.0000 LUNDIN GOLD INC. J LUG 12 9.4000 9.2600 9.3500 +0.1700 Lumina Gold Corp. LUM 13 0.5300 0.5200 0.5200 +0.0100 LUNDIN MINING CORPORATION LUN 376 10.8800 10.5800 10.7500 +0.1700 Leviathan Gold Finance Ltd LVX 10 0.1300 0.1300 0.1300 -0.0100 LifeWorks Inc LWRK 22 27.4100 27.2100 27.3700 -0.1700 Leucrotta Exploration Inc. LXE 8 0.7600 0.0000 Lexagene Holdings Inc. LXG 5 0.3800 0.3800 0.3800 -0.0050 Maritime Resources Corp. MAE 1 0.1400 0.0000 MAG SILVER CORP. J MAG 46 18.1000 17.4700 18.0100 +0.7300 Magnet Forensics Inc. MAGT 14 25.0600 24.1100 25.0600 +0.9600 Minera Alamos Inc. MAI 159 0.5000 0.4900 0.5000 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 10.0200 10.0200 10.0200 +0.0900 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Maxar Technologies Inc. MAXR 7 33.4100 32.6700 33.4100 +0.3700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 7 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.5100 0.0000 mCloud Technologies Corp. MCLD 2 5.0100 5.0100 5.0100 -0.4500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.8800 0.0000 MDA Ltd. MDA 7 9.5100 9.2800 9.5100 +0.0900 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 1 4.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 8.6300 8.4200 8.5600 +0.2200 Medallion Resources Ltd. MDL 20 0.1000 0.1000 0.1000 +0.0050 Medicenna Therapeutics Corp. MDNA 10 2.2100 2.1000 2.2000 +0.1500 Medexus Pharmaceuticals Inc. MDP 1 2.8800 2.8800 2.8800 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 25.9800 25.9800 25.9800 +0.5900 MEG ENERGY CORP. MEG 931 15.6300 14.8700 15.5000 +0.3300 Metals Creek Resources Corp. MEK 4 0.1700 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1388 26.7000 26.3300 26.6300 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7200 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 31 30.9500 30.6600 30.8600 +0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 100 19.2200 19.2100 19.2100 -0.0900 MAGNA INTERNATIONAL INC. MG 190 103.8300 102.0400 103.7500 +1.3100 MEGA URANIUM LTD. J MGA 285 0.3200 0.3050 0.3200 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.0700 0.0000 Minaurum Gold Inc. MGG 5 0.2850 0.2850 0.2850 +0.0050 Maple Gold Mines Ltd. MGM 6 0.3350 0.0000 Magna Gold Corp. MGR 4 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 23.8500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 4 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 12 22.1900 21.8600 21.8600 -0.2600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.4300 0.4300 0.4300 +0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 67 0.1700 0.1550 0.1600 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.8400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.5100 0.0000 MAKO MINING CORP MKO 45 0.3150 0.3000 0.3100 -0.0050 MCAN MORTGAGE CORPORATION MKP 5 17.4700 17.4700 17.4700 +0.0800 Melkior Resources Inc MKR 5 0.3400 0.3400 0.3400 +0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Metallic Minerals Corp. MMG 2 0.4650 0.0000 Minco Capital Corp. MMM 19 0.0700 0.0700 0.0700 -0.0100 Maverix Metals Inc MMX 20 5.5200 5.4200 5.4600 +0.0200 Manganese X Energy Corp. MN 43 0.3400 0.3200 0.3400 +0.0400 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.4200 2.4200 2.4200 -0.0900 Meridian Mining UK Societas MNO 1 1.1400 0.0000 Mednow Inc MNOW 8 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.9800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2100 0.0000 Mantaro Precious Metals Corp. MNTR 3 0.1850 0.0000 MOGO Inc. MOGO 19 2.9700 2.8400 2.9700 +0.3700 MARATHON GOLD CORPORATION J MOZ 38 2.8900 2.8000 2.8300 -0.0100 Dream Impact Trust MPCT.UN 2 6.0200 6.0200 6.0200 +0.1900 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.4250 0.4250 0.4250 -0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7100 0.7100 0.7100 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 128.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 160 10.6000 10.3000 10.5500 +0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 39 18.2100 17.6000 17.9500 +0.3900 Mission Ready Solutions Inc. MRS 46 0.3400 0.3250 0.3350 -0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 28 5.4200 5.3700 5.3900 -0.0200 METRO INC. MRU 123 67.9100 66.6000 67.7300 -0.2700 Marvel Biosciences Corp. MRVL 2 0.1700 0.0000 Millennium Silver Corp MSC 6 0.0150 0.0000 Satellos Bioscience Inc MSCL 51 0.8300 0.7600 0.7700 -0.0500 Minaean SP Construction Corp. MSP 2 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 7.8700 0.0000 MULLEN GROUP LTD. MTL 121 11.8900 11.6000 11.8700 +0.1100 Martello Technologies Group Inc. MTLO 141 0.0650 0.0650 0.0650 0.0000 Metallis Resources Inc. MTS 3 0.2650 0.0000 MTY FOOD GROUP INC. MTY 14 57.8800 56.9000 57.7500 +1.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 163 20.1700 20.0700 20.0700 -0.1300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.5400 0.0000 The Good Shroom Co Inc. MUSH 3 0.1100 0.0000 MCEWEN MINING INC. J MUX 55 1.1200 1.0800 1.0900 +0.0100 Moovly Media Inc. MVY 10 0.1150 0.1100 0.1150 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 19 59.7100 59.4000 59.4000 +1.5400 MAX Resource Corp. MXR 25 0.2650 0.2600 0.2650 +0.0350 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 15 0.2550 0.2450 0.2450 +0.0150 THE PLANTING HOPE COMPANY INC. MYLK 0 0.7800 0.0000 NATIONAL BANK OF CANADA NA 285 102.6800 101.3000 102.4900 +0.8900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 25.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 20 0.1000 0.1000 0.1000 -0.0050 North American Nickel Inc. NAN 16 0.5800 0.5600 0.5700 0.0000 Nano One Materials Corp. NANO 15 3.1500 3.0700 3.1200 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 11 1.0300 1.0000 1.0000 -0.0200 Nobel Resources Corp. NBLC 12 0.2800 0.0000 Neighbourly Pharmacy Inc. NBLY 2 32.6000 0.0000 NEO Battery Materials Ltd. NBM 1 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 0 2.4600 0.0000 Niobay Metals Inc. NBY 11 0.3000 0.2950 0.3000 +0.0200 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 6 0.0750 0.0000 NEVADA COPPER CORP. J NCU 44 0.7400 0.7200 0.7200 -0.0100 NorthIsle Copper and Gold Inc. NCX 2 0.4200 0.0000 Neptune Digital Assets Corp NDA 6 0.4700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 207 0.3900 0.3900 0.3900 -0.0050 INDIVA Limited NDVA 38 0.3000 0.2900 0.2950 +0.0150 Neo Performance Materials Inc. NEO 1 17.9300 0.0000 Neptune Wellness Solutions Inc. NEPT 144 0.4050 0.4050 0.4050 0.0000 Canadian Net Real Estate Investment Trust NET.UN 70 8.1700 8.0250 8.1000 -0.1500 Nexe Innovations Inc NEXE 8 0.6500 0.0000 NextSource Materials Inc. NEXT 39 3.8100 3.6200 3.6900 -0.0600 New Found Gold Corp. NFG 25 8.1300 7.7900 7.9200 +0.1700 NFI GROUP INC NFI 165 19.7100 19.3500 19.6800 +0.5600 NFI Group Inc 5.0% Debenture NFI.DB 5000 99.3750 99.3750 99.3750 -0.1250 NOVAGOLD RESOURCES INC. J NG 41 8.6500 8.3600 8.4200 +0.0200 Northern Graphite Corporation NGC 72 0.8400 0.7400 0.8300 +0.1100 NEW GOLD INC. NGD 747 2.0600 1.9800 2.0200 +0.0300 NGEx Minerals Ltd. NGEX 10 1.7800 1.7600 1.7800 +0.0200 New Placer Dome Gold Corp. NGLD 20 0.0850 0.0850 0.0850 0.0000 Newmont Corporation NGT 16 78.2600 77.6800 77.8900 +0.1800 Nexera Energy Inc. NGY 9 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 33 0.1800 0.1750 0.1800 +0.0050 Nighthawk Gold Corp. NHK 5 0.7400 0.7400 0.7400 +0.0200 Nicola Mining Inc. NIM 1 0.0750 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 3 1.2100 1.1900 1.2100 +0.0200 Nova Leap Health Corp. NLH 0 0.6200 0.0000 North American Construction Group Ltd. NOA 40 18.4300 18.1100 18.3800 +0.1800 North American Construction Group Ltd 5.50% convertible unsecured subordinated debentures NOA.DB.B 2500 106.9200 106.9200 106.9200 -5.0800 Noront Resources Ltd. NOT 21 1.0800 1.0800 1.0800 +0.0100 Nouveau Monde Graphite Inc. NOU 39 9.4700 8.9600 9.3500 +0.5100 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 18 3.0200 2.9300 3.0200 +0.0300 NowVertical Group Inc NOW 2 0.9400 0.0000 NORTHLAND POWER INC. NPI 258 36.8000 36.3200 36.7200 -0.0600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 17 4.8200 4.5500 4.8200 +0.8000 North Peak Resources Ltd. NPR 0 2.2500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 25.2700 0.0000 Newrange Gold Corp. NRG 4 0.0650 0.0000 Noram Lithium Corp NRM 50 0.8500 0.7800 0.8500 +0.0700 NBI Sustainable Canadian Bond ETF NSCB 0 24.1500 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1200 0.0000 New Stratus Energy Inc. NSE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 6 8.3900 8.3200 8.3900 +0.3100 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 284 92.8100 89.6600 92.7300 +4.0300 New Pacific Metals Corp. New NUAG 2 3.6000 3.4700 3.6000 +0.1400 NBI Unconstrained Fixed Income ETF NUBF 10 24.8400 24.8200 24.8400 0.0000 Numinus Wellness Inc. NUMI 109 0.7100 0.6400 0.7000 +0.0500 Numinus Wellness Inc. Wts. NUMI.WT.B 1 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 587 9.2400 8.6900 9.1900 +0.2000 NEOVASC INC. J NVCN 15 0.5500 0.5500 0.5500 -0.0200 Nuvei Corporation S.V. NVEI 81 81.9600 77.7100 81.9600 +4.4400 NORTH WEST COMPANY INC. (THE) VV NWC 27 35.2500 34.9800 35.1700 +0.1800 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 10000 105.2500 105.2500 105.2500 -1.9900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 165 13.4400 13.3200 13.4000 +0.0100 Northwest Copper Corp. NWST 6 0.8700 0.0000 Newport Exploration Ltd. NWX 2 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 679 5.5000 5.1800 5.4200 +0.2100 CI Energy Giants Covered Call ETF NXF 18 5.6800 5.5200 5.6800 +0.1300 CI Energy Giants Covered Call ETF Unhedged NXF.B 13 6.6600 6.6600 6.6600 +0.1800 NexOptic Technology Corp. NXO 24 0.3450 0.3400 0.3400 +0.0050 Nexus Real Estate Investment Trust NXR.UN 2 11.5000 0.0000 Nexus Gold Corp. NXS 8 0.0300 0.0000 Obsidian Energy Ltd. OBE 233 10.0400 9.3100 9.6200 +0.2600 Outcrop Silver & Gold Corporation OCG 30 0.2400 0.2250 0.2300 +0.0050 Oroco Resource Corp. OCO 12 2.0200 1.9900 1.9900 -0.0200 Osisko Development Corp ODV 0 4.4500 0.0000 Memex Inc. OEE 5 0.0300 0.0000 Organic Garage Ltd. OG 5 0.3450 0.0000 OCEANAGOLD CORPORATION OGC 326 1.9900 1.9000 1.9800 +0.0300 OrganiGram Holdings Inc. OGI 888 2.0300 1.8900 2.0300 +0.1200 Organto Foods Inc. OGO 0 0.1500 0.0000 Orla Mining Ltd. OLA 36 4.3200 4.1600 4.3100 +0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 54 2.5100 2.3900 2.4800 +0.0800 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 39 91.8600 90.2700 91.8600 +0.6200 OPSENS INC. J OPS 20 2.2600 2.2000 2.2600 +0.3000 Opawica Explorations Inc. OPW 5 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 74 14.2700 14.0500 14.0900 +0.0300 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 6000 101.2000 101.2000 101.2000 -0.3000 AURA MINERALS INC. J ORA 0 11.3000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 212 1.1800 1.1200 1.1500 0.0000 Orea Mining Corp. OREA 10 0.1150 0.1150 0.1150 +0.0050 Orca Gold Inc. ORG 1 0.5500 0.0000 Osino Resources Corp. OSI 13 1.2500 1.1700 1.1900 +0.0600 OSISKO MINING INC. J OSK 223 4.7500 4.6000 4.7500 +0.3300 OneSoft Solutions Inc. OSS 12 0.4300 0.4300 0.4300 +0.0050 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 88 61.0600 60.4500 60.8200 -0.0100 Oculus VisionTech Inc. OVT 16 0.7600 0.7400 0.7400 -0.0200 Ovintiv Inc. OVV 232 51.8900 48.4200 51.7600 +2.4800 CGX Energy Inc. OYL 127 4.3900 3.5000 3.7100 +0.8500 PAN AMERICAN SILVER CORP. PAAS 36 28.6400 27.7900 28.2700 +0.8100 Predictiv AI Inc. PAI 6 0.0350 0.0000 Patriot One Technologies Inc. PAT 67 0.5300 0.5000 0.5000 +0.0050 Payfare Inc. PAY 1 6.4800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 119.2900 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 8 37.2100 36.7500 36.7500 +0.0900 PowerBrand Solutions Inc. PBX 121 0.7600 0.6800 0.7500 +0.0400 PharmaCielo Ltd. PCLO 85 1.0800 1.0000 1.0800 +0.1100 PRECISION DRILLING CORPORATION PD 50 58.0000 55.3300 57.9200 +2.5100 Invesco Canadian Dividend Index ETF PDC 79 33.9900 33.8300 33.9700 +0.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 5 31.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 7 0.2200 0.2200 0.2200 +0.0050 Pure Energy Minerals Limited PE 0 1.5400 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.3700 0.0000 Peruvian Metals Corp. PER 3 0.0400 0.0000 Pet Valu Holdings Ltd. PET 8 31.8200 31.2400 31.8200 +1.6100 Pacific Ridge Exploration Ltd. PEX 2 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 534 10.4900 9.9100 10.4700 +0.4900 PetroFrontier Corp. PFC 8 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 32 10.4000 10.3900 10.4000 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 3 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14 9.5300 9.4700 9.5100 +0.1100 Pure Gold Mining Inc. PGM 71 0.6000 0.5900 0.6000 +0.0200 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 16 5.2000 5.1100 5.2000 +0.0500 Sprott Physical Gold Trust CAD PHYS 9 18.1800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 8.3200 8.2400 8.2500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.4300 15.4100 15.4100 +0.1100 POLARIS INFRASTRUCTURE INC. J PIF 23 16.4900 16.1800 16.3200 +0.3900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 3.5700 3.4600 3.5700 +0.2700 Pipestone Energy Corp. PIPE 8 4.8200 4.7500 4.8200 -0.0500 PARKLAND CORPORATION PKI 80 34.2100 33.8400 34.2100 +0.5200 Parkit Enterprise Inc. PKT 2 1.3400 1.3400 1.3400 +0.0400 PARK LAWN CORPORATION PLC 32 39.0100 38.3100 38.9900 +0.4300 Plurilock Security Inc. PLUR 10 0.3600 0.3600 0.3600 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.4700 0.0000 Playfair Mining Ltd. PLY 5 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 17 4.7300 4.6100 4.7300 +0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 156 19.5900 19.5300 19.5700 +0.0700 PIMCO Monthly Income Fund USD PMIF.U 2 20.4800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 1 0.6900 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 46 14.1400 14.1400 14.1400 -0.0600 PINE CLIFF ENERGY LTD. J PNE 58 0.7800 0.7200 0.7800 +0.0400 Kraken Robotics Inc. PNG 27 0.3400 0.3300 0.3300 -0.0100 Pan Orient Energy Corp. POE 0 1.2000 0.0000 POLYMET MINING CORP. J POM 5 3.3600 3.2700 3.3600 +0.1600 Portofino Resources Inc. POR 5 0.1300 0.1300 0.1300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 32 25.4800 24.6900 25.4600 +0.4800 POWER CORPORATION OF CANADA SV POW 841 41.4800 40.8300 41.4200 +0.6000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 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 25.4000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 877 40.9600 40.2600 40.8100 +0.4600 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 1 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.9700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1800 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 16.2100 16.2100 16.2100 +0.0500 Perpetua Resources Corp. PPTA 12 4.7600 4.5400 4.6700 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.3200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 22.5500 0.0000 Precipitate Gold Corp. PRG 3 0.0850 0.0000 Propel Holdings Inc PRL 3 10.6500 10.6500 10.6500 -0.2400 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 34 21.5100 21.0600 21.4800 +0.2800 ProFound Medical Corp. PRN 24 12.8500 12.5500 12.7100 +0.1000 PETRUS RESOURCES LTD. J PRQ 2 1.4900 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3400 1.3400 1.3400 -0.0200 Pro Real Estate Investment Trust PRV.UN 7 6.8500 6.8400 6.8400 0.0000 Prime Mining Corp. PRYM 13 3.5100 3.4100 3.5100 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0000 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 17.6600 17.6400 17.6400 -0.0200 PULSE SEISMIC INC. PSD 2 2.0350 2.0350 2.0350 +0.1250 PetroShale Inc. PSH 102 0.8000 0.7900 0.8000 +0.1600 PASON SYSTEMS INC. PSI 55 12.9400 12.6800 12.8800 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 4487 16.7700 16.3000 16.7600 +0.4000 Sprott Physical Silver Trust PSLV 20 10.0300 10.0000 10.0200 +0.1400 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 9.8000 0.0000 POET Technologies Inc. PTK 59 0.8000 0.7700 0.8000 +0.0200 PLATINUM GROUP METALS LTD. J PTM 28 2.0600 2.0100 2.0300 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 2 10.0500 0.0000 Purepoint Uranium Group Inc. PTU 20 0.0800 0.0000 Puma Exploration Inc. PUMA 4 0.3800 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 53 17.5100 17.3000 17.4500 +0.2000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 25.1500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4900 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 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 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 5 9.2000 9.2000 9.2000 -0.2100 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 19 0.2100 0.2050 0.2050 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 35.2800 0.0000 PAREX RESOURCES INC. J PXT 89 27.9900 26.9300 27.9700 +0.9100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 53.9800 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2700 0.0000 PyroGenesis Canada Inc. PYR 92 3.8900 3.4800 3.4900 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 10 11.7600 11.6200 11.7600 +0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 100.1100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 92 30.5000 30.0800 30.4500 +0.3900 The Bitcoin Fund Class A units QBTC 12 52.5800 52.2200 52.4100 +0.7000 The Bitcoin Fund QBTC.U 4 41.5900 40.8600 41.5900 +1.1600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.5200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 127.7000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.3400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 19 46.5200 45.3000 45.7500 +0.9200 The Ether Fund Class A units QETH.UN 17 58.7200 57.5900 58.6300 +3.4800 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 43 7.0200 6.7300 6.8500 +0.1400 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 268 0.2700 0.2050 0.2450 +0.0400 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 19 122.5500 122.5500 122.5500 +4.7500 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Quadro Resources Ltd. QRO 4 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 99.5400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 87 71.6700 70.6900 71.6500 +0.5600 Questor Technology Inc. QST 6 1.4200 1.3500 1.4200 +0.0300 Quarterhill Inc. QTRH 21 2.5800 2.5600 2.5700 +0.0100 Quisitive Technology Solutions, Inc. QUIS 55 0.9800 0.9300 0.9300 -0.0100 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 24.4000 0.0000 Qyou Media Inc. QYOU 87 0.1750 0.1700 0.1700 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 24 7.7400 7.5800 7.6900 +0.1400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 78.0200 77.0500 77.8500 +0.2800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 38 29.1400 28.9800 29.1000 +0.3200 Horizons Robotics and Automation Index ETF RBOT 4 30.3700 30.3000 30.3700 +0.4400 Robex Resources Inc. RBX 5 0.3250 0.3250 0.3250 +0.0100 Rubellite Energy Inc RBY 4 3.0500 3.0300 3.0300 +0.2200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 7 25.6600 25.6600 25.6600 +0.7200 RF Capital Group Inc. RCG 6 1.8100 1.7900 1.8100 +0.0200 RICHELIEU HARDWARE LTD. RCH 21 50.1500 49.3400 50.1500 +0.1300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 275 64.6800 64.0000 64.4900 +0.0500 Rock Tech Lithium Inc. RCK 19 5.3800 5.1200 5.2800 +0.1700 Radisson Mining Resources Inc. RDS 5 0.2400 0.2400 0.2400 +0.0050 Real Matters Inc. REAL 155 6.5800 6.0600 6.3800 +0.5200 The Real Brokerage Inc. REAX 17 3.3000 3.1900 3.3000 -0.1000 Reconnaissance Energy Africa Ltd. RECO 14 6.4900 6.3600 6.3600 -0.1100 RECIPE UNLIMITED CORPORATION RECP 2 16.9900 16.9900 16.9900 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 368 22.4300 22.0800 22.3500 +0.2300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 20 2.0100 2.0100 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 27 0.2050 0.1950 0.2050 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 18.1800 17.5400 17.9200 +0.6700 ROYAL HELIUM LTD. RHC 18 0.4050 0.0000 Reliq Health Technologies RHT 3 1.0500 1.0400 1.0500 +0.0300 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 68 0.6000 0.6000 0.6000 0.0000 CI Canadian REIT ETF RIT 38 20.2600 20.2500 20.2600 +0.0800 Ranchero Gold Corp. RNCH 100 0.2600 0.2600 0.2600 +0.0100 TRANSALTA RENEWABLES INC. RNW 51 17.3900 17.2900 17.3400 +0.0100 ROK Resources Inc. ROK 3 0.0550 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 1 0.3500 0.0000 Roots Corporation ROOT 21 3.1700 3.0800 3.0800 -0.1400 Canstar Resources Inc. ROX 1 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 23.8200 23.7800 23.7800 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 56.0500 56.0500 56.0500 +0.3500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.1800 20.1800 20.1800 -0.0400 Recharge Resources Ltd. RR 14 0.0450 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 135 6.0000 5.9000 5.9000 -0.1000 Reyna Silver Corp. RSLV 154 0.6000 0.5800 0.5800 -0.0600 Radient Technologies Inc. RTI 12 0.0700 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 47.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 37.0600 0.0000 Rupert Resources Ltd. RUP 14 5.2900 5.1400 5.2900 +0.0600 RUSSEL METALS INC. RUS 63 32.4700 31.8900 32.4400 +0.7300 Pathfinder Ventures Inc RV 7 0.0000 0.0000 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 54 0.7500 0.6800 0.7500 +0.0200 Resverlogix Corp. A Wts. RVX.WT.A 25 0.3200 0.3000 0.3000 +0.0350 CI MSCI USA Low Risk Weighted ETF RWU 0 21.2200 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.9800 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 835 146.2900 144.7100 146.0800 +1.1800 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 2 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 10 24.2100 24.1700 24.1700 -0.3300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 19 25.7300 25.7300 25.7300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 Rio Silver Inc. RYO 5 0.0500 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 Razor Energy Corp. RZE 3 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 493 0.5100 0.5000 0.5000 0.0000 Sable Resources Ltd. SAE 5 0.1800 0.1800 0.1800 0.0000 Atlas Salt Inc. SALT 45 1.6900 1.6000 1.6700 0.0000 SAPUTO INC. SAP 46 28.4400 28.1500 28.4100 -0.0800 Sparta Capital Ltd. SAY 0 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 44 1.3400 1.3300 1.3400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 14.1300 13.9100 14.1300 +0.2500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3400 10.3300 10.3400 +0.0400 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 SHAWCOR LTD. SCL 52 6.0600 5.9500 6.0100 +0.0900 Searchlight Resources Inc. SCLT 3 0.0800 0.0000 Scottie Resources Corp. SCOT 17 0.1800 0.1700 0.1750 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1450 0.1450 0.1450 +0.0050 Santacruz Silver Mining Ltd. SCZ 1000 0.2750 0.2750 0.2750 0.0000 Spartan Delta Corp. SDE 61 8.4300 8.1100 8.4300 +0.5000 SEABRIDGE GOLD INC. J SEA 16 20.5900 20.3000 20.3700 -0.0200 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 354 6.1000 6.0100 6.0800 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 19 2.0900 2.0200 2.0600 +0.0400 Softchoice Corporation SFTC 4 23.8100 23.6700 23.7100 +0.4200 Superior Gold Inc. SGI 7 0.7700 0.7700 0.7700 0.0000 Sabre Gold Mines Corp. SGLD 11 0.0600 0.0000 Sigma Lithium Corporation SGML 2 12.2200 12.2200 12.2200 +0.0500 Scorpio Gold Corporation SGN 10 0.1500 0.0000 Sonoro Gold Corp. SGO 2 0.1550 0.0000 Slate Grocery REIT SGR.UN 128 14.9800 14.7400 14.9600 +0.0600 SURGE ENERGY INC. J SGY 1224 6.6700 6.2000 6.6100 +0.3200 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 134 1256.2300 1195.6200 1249.1800 +20.5900 SIENNA SENIOR LIVING INC. SIA 44 14.7200 14.6600 14.7000 -0.0600 CI U.S. Trendleaders Index ETF SID 3 32.8300 0.0000 Sienna Resources Inc. SIE 5 0.1200 0.1200 0.1200 +0.0050 SPROTT INC. SII 27 45.3000 44.4600 45.2000 +0.5100 SilverCrest Metals Inc. SIL 13 9.8100 9.7200 9.7200 +0.1000 SAVARIA CORPORATION J SIS 37 18.6400 18.2500 18.4900 -0.0700 STELLA-JONES INC. SJ 22 40.5200 40.0200 40.3400 +0.5000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 557 38.0500 37.5000 37.5100 -0.3400 Skeena Resources Limited SKE 5 13.5500 13.4300 13.4300 -0.5100 Strikepoint Gold Inc. SKP 24 0.1150 0.1150 0.1150 +0.0050 Sky Gold Corp. SKYG 0 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 410 72.7900 71.6100 72.6800 +0.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.6300 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 17 1.3400 1.2400 1.3300 +0.0800 Standard Lithium Ltd. SLI 175 9.6700 9.1200 9.5900 +0.3900 Solaris Resources Inc. SLS 14 14.4100 13.9800 14.4100 +0.4500 Silver Tiger Metals Inc. SLVR 5 0.6700 0.6700 0.6700 0.0000 SIERRA METALS INC. J SMT 3 1.6200 1.6200 1.6200 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 59 21.7000 21.4700 21.7000 +0.0900 Search Minerals Inc. SMY 0 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 145 28.9300 28.2800 28.9300 +0.9000 Sirios Resources Inc. SOI 14 0.0700 0.0700 0.0700 -0.0100 Saturn Oil & Gas Inc. SOIL 1 3.7500 0.0000 SolGold plc SOLG 0 0.4150 0.0000 Solar Alliance Energy Inc. SOLR 5 0.1250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 5.0900 5.0500 5.0900 +0.0500 SUNOPTA, INC. SOY 42 6.6900 6.4800 6.6800 +0.0100 SUPERIOR PLUS CORP. SPB 126 13.1900 12.9300 13.1500 +0.2000 SPC Nickel Corp. SPC 1 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2500 0.0000 Snipp Interactive Inc. SPN 5 0.2450 0.2450 0.2450 +0.0200 Goldspot Discoveries Corp. SPOT 0 0.8700 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 20.5700 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 15.9600 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stakeholder Gold Corp. SRC 5 0.7700 0.7700 0.7700 +0.0300 SRG Mining Inc. SRG 3 0.7600 0.0000 Sparton Resources Inc SRI 7 0.1050 0.1050 0.1050 +0.0050 SmartCentres REIT Variable Voting SRU.UN 46 30.8900 30.6900 30.8300 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 12.9000 12.7600 12.7600 +0.1600 Spectra Products Inc SSA 5 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 22 7.7300 7.6800 7.7200 +0.0800 SSR Mining Inc. SSRM 81 21.3200 20.9200 21.1900 +0.2500 Southern Silver Exploration Corp. SSV 10 0.2750 0.2750 0.2750 -0.0050 Summa Silver Corp. SSVR 52 0.9500 0.9300 0.9500 +0.0200 Sangoma Technologies Corporation STC 6 21.0000 0.0000 STEP Energy Services Ltd. STEP 20 1.8200 1.7500 1.8200 +0.0500 STELCO HOLDINGS INC. STLC 231 37.9900 37.1700 37.5800 +0.7900 Stamper Oil & Gas Corp. STMP 5 0.3550 0.3550 0.3550 +0.0150 STANTEC INC. STN 40 68.2100 66.9100 67.2200 -0.2600 Standard Uranium Ltd. STND 15 0.2050 0.2050 0.2050 0.0000 Stinger Resources Inc. STNG 0 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 1 0.5100 0.0000 South Star Battery Metals Corp. STS 6 0.2300 0.0000 Stallion Gold Corp STUD 2 0.4350 0.0000 SUNCOR ENERGY INC. SU 5374 37.9600 36.0000 37.9500 +1.6400 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0150 0.0000 Surge Copper Corp. SURG 19 0.2850 0.2800 0.2800 +0.0050 Sernova Corp. SVA 18 1.6600 1.6200 1.6500 +0.0300 Silver One Resources Inc. SVE 30 0.3950 0.3800 0.3800 -0.0050 Storagevault Canada Inc. SVI 507 6.6000 6.3000 6.6000 +0.2900 SILVERCORP METALS INC. J SVM 36 4.3200 4.2000 4.2200 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.3400 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 11.6200 0.0000 Silverton Metals Corp. SVTN 2 0.0000 0.0000 SIERRA WIRELESS, INC. SW 12 18.8300 18.6300 18.7800 +0.2200 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SYNEX INTERNATIONAL INC. J SXI 3 0.2300 0.0000 SLAM Exploration Ltd. SXL 2 0.0850 0.0000 SUPREMEX INC. SXP 8 3.1300 3.0900 3.0900 -0.0100 Skyharbour Resources Ltd. SYH 16 0.5600 0.5600 0.5600 +0.0200 Sylogist Ltd. SYZ 0 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.2650 0.2650 0.2650 -0.0350 TELUS CORPORATION T 748 29.9800 29.6900 29.9200 +0.0200 TRANSALTA CORPORATION TA 415 14.0500 13.7300 13.7300 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 54 4.5500 4.4000 4.4900 0.0000 PetroTal Corp. TAL 60 0.6000 0.5800 0.5900 +0.0200 TAG OIL LTD. J TAO 3 0.3350 0.0000 Thesis Gold Inc. TAU 2 2.0000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0050 0.0050 0.0050 0.0000 Turmalina Metals Corp. TBX 45 0.3550 0.3400 0.3400 -0.0250 TUCOWS INC. TC 11 101.6500 99.4100 100.3700 -0.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 260 21.5800 21.2500 21.4000 +0.2900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 19.2800 0.0000 Tricon Residential Inc. TCN 61 18.8100 18.5200 18.6600 0.0000 TECSYS INC.J TCS 1 42.4000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.0700 0.0000 TRICAN WELL SERVICE LTD. TCW 315 3.6500 3.5200 3.6300 +0.0600 TORONTO-DOMINION BANK (THE) TD 1085 103.5200 101.5800 103.4500 +1.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.1800 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.6600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.7200 0.0000 TD Global Technology Leaders Index ETF TEC 26 28.0800 27.8600 28.0800 +0.2800 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 2 8.4800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 585 41.2400 39.7500 41.2000 +1.9400 Manulife Smart Short-Term Bond ETF TERM 23 9.6200 9.6000 9.6100 -0.0100 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 20 0.0850 0.0800 0.0800 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 53 9.5800 9.5400 9.5800 +0.0200 TFI INTERNATIONAL INC. TFII 67 127.3200 124.3500 127.0200 +4.9900 Triple Flag Precious Metals Corp. TFPM 8 15.3300 15.1900 15.2000 +0.0800 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.0000 12.0000 12.0000 +0.3000 TD Active Global Enhanced Dividend ETF TGED 2 19.3700 19.3700 19.3700 +0.0500 TD Active Global Income ETF TGFI 1 23.5500 23.5500 23.5500 -0.1600 TD Active Global Equity Growth ETF TGGR 1 19.9300 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 24 4.0500 3.9400 4.0500 +0.2600 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 2 4.1000 4.1000 4.1000 +0.2300 Thinkific Labs Inc. THNC 5 6.6300 6.4000 6.6300 +0.3200 Therma Bright Inc. THRM 5 0.3650 0.0000 TITAN MINING CORPORATION TI 65 0.6100 0.6000 0.6000 +0.0300 Titanium Corporation Inc. TIC 194 0.9700 0.8500 0.9000 +0.0700 TOROMONT INDUSTRIES LTD. TIH 18 107.6500 107.0700 107.5400 +0.3800 TD Active Global Infrastructure Equity ETF TINF 0 17.2500 0.0000 TELUS International (Cda) Inc. TIXT 13 36.7900 36.6600 36.7900 +0.7500 TASEKO MINES LIMITED TKO 312 2.5000 2.4400 2.4800 +0.0600 Trackx Holdings Inc. TKX 1 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 23 0.7000 0.6800 0.6800 +0.0100 TALON METALS CORP. J TLO 19 0.6700 0.6700 0.6700 +0.0300 Tilray Inc. TLRY 116 8.0500 7.5900 7.8700 +0.3000 Theralase Technologies Inc. TLT 5 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 32.4400 32.4400 32.4400 +0.4000 Trigon Metals Inc. TM 0 0.3500 0.0000 Trench Metals Corp. TMC 2 0.8300 0.0000 TITAN MEDICAL INC. TMD 27 0.7800 0.7800 0.7800 +0.0800 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 42 7.2600 7.2100 7.2500 +0.0200 Tanzanian Gold Corporation TNX 24 0.5000 0.4650 0.4650 -0.0050 Tenaz Energy Corp. TNZ 0 2.4700 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 17.9800 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 15.2100 0.0000 Topicus.com Inc. TOI 12 103.4300 0.0000 TINONE RESOURCES INC. TORC 3 0.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 6.9000 6.8900 6.9000 +0.0400 TOURMALINE OIL CORP. TOU 414 47.3500 44.9600 47.3400 +1.9900 SPIN MASTER CORP. SV TOY 11 49.1200 48.0000 49.1200 +5.4000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5200 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 18 11.3600 11.3600 11.3600 +0.0200 TD U.S. Equity Index ETF TPU 13 32.6800 32.3900 32.6800 +0.1600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 63.5000 0.0000 Topaz Energy Corp TPZ 9 18.3500 18.1400 18.3500 +0.2700 THOMSON REUTERS CORPORATION TRI 187 137.1500 134.5800 136.3700 -0.0800 TC ENERGY CORPORATION TRP 1318 65.7200 64.3400 64.3600 -1.2700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 18 25.1900 25.1400 25.1900 -0.1900 TURQUOISE HILL RESOURCES LTD. TRQ 24 23.1100 22.6200 23.1100 +0.8400 Harvest Travel & Leisure Index ETF Class A units TRVL 4 21.0500 21.0500 21.0500 +0.9600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 33 4.7300 4.5700 4.7100 +0.1500 Tsodilo Resources Limited TSD 4 0.6000 0.0000 Talisker Resources Ltd. TSK 5 0.2850 0.0000 TREE ISLAND STEEL LTD. TSL 4 4.9100 4.8100 4.9100 +0.0400 Tier One Silver Inc. TSLV 6 0.9200 0.0000 Trisura Group Ltd. TSU 7 44.5700 43.0400 44.5700 +1.6300 TD Canadian Equity Index ETF TTP 0 24.0300 0.0000 Titanium Transportation Group Inc. TTR 4 2.5900 2.5300 2.5600 -0.0200 TD Active U.S. Enhanced Dividend ETF TUED 1 20.0300 0.0000 TREVALI MINING CORPORATION J TV 57 1.3000 1.2400 1.2700 +0.0500 Trevali Mining Corporation Wts. TV.WT 20 0.0150 0.0150 0.0150 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1244 5.0000 4.8600 5.0000 +0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 113 1.3600 1.3200 1.3600 +0.0400 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 10000 100.0000 100.0000 100.0000 +0.5000 CI Tech Giants Covered Call ETF TXF 35 20.7700 20.6000 20.7400 +0.2000 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 22.9000 0.0000 TOREX GOLD RESOURCES INC. J TXG 38 12.8300 12.5600 12.7000 +0.3000 TOUCHSTONE EXPLORATION INC. TXP 11 1.6500 1.5600 1.6500 +0.0800 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 107 11.1700 10.9800 11.0700 -0.1900 Sprott Physical Uranium Trust U.UN 126 14.2400 13.9600 14.2100 -0.0500 Ucore Rare Metals Inc. UCU 2 1.1200 1.0900 1.0900 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.6800 0.0000 UEX CORPORATION J UEX 190 0.3250 0.3200 0.3250 +0.0050 Unigold Inc. UGD 5 0.1150 0.1150 0.1150 +0.0050 UGE International Ltd. UGE 0 1.4900 0.0000 Urbanimmersive Inc. UI 50 0.5800 0.5500 0.5600 -0.0100 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 34 24.2700 23.2600 23.8600 +0.1300 Universal PropTech Inc. UPI 30 0.1300 0.1200 0.1300 +0.0050 Uranium Royalty Corp. URC 25 4.2900 4.0600 4.2700 +0.1200 UR-ENERGY INC. J URE 83 1.5800 1.4700 1.5300 +0.0300 Americas Gold and Silver Corporation USA 10 0.9900 0.9900 0.9900 +0.0400 U3O8 CORP. J UWE.H 10 0.2850 0.2500 0.2850 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 24.9700 24.9400 24.9400 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.8500 22.8500 22.8500 +0.0700 Vanguard Balanced ETF Portfolio VBAL 122 30.0600 29.9300 30.0500 +0.1300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 26 26.1000 26.0800 26.1000 -0.0500 VERSABANK J VBNK 0 14.9300 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 25 25.0600 25.0500 25.0500 -0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 24.9200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 46.4300 46.2400 46.4300 +0.3400 Vitreous Glass Inc. VCI 1 5.0500 5.0500 5.0500 -0.1300 Vanguard Conservative Income ETF Portfolio VCIP 23 27.0900 27.0800 27.0900 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 67 43.1400 42.7600 43.1300 +0.3900 Vanguard Conservative ETF Portfolio VCNS 5 28.4000 28.3300 28.4000 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 39.3800 39.3300 39.3300 +0.8900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 71 45.9600 45.6200 45.9600 +0.5000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 37.9900 37.8900 37.9800 +1.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 48.0600 47.8200 48.0600 +0.9500 Pasofino Gold Limited VEIN 4 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 254 35.8400 35.4900 35.8400 +0.4000 The Very Good Food Company Inc. VERY 310 0.8200 0.7600 0.7600 -0.0200 VERMILION ENERGY INC. VET 321 20.6400 19.6800 20.5500 +0.7300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 237 102.3900 101.2800 102.3700 +0.5900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 275 14.1300 14.1200 14.1200 +0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 70.5600 69.9600 70.5200 +0.6500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 29 54.6800 54.3000 54.6800 +2.2000 Vanguard Growth ETF Portfolio VGRO 459 31.8000 31.5300 31.8000 +0.3100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 24.8200 0.0000 VISTA GOLD CORP. VGZ 10 0.9000 0.9000 0.9000 +0.0100 Vitalhub Corp. VHI 1 3.0500 3.0500 3.0500 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.9100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 3 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 31.1300 0.0000 Avivagen Inc. VIV 5 0.2450 0.2450 0.2450 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.0800 0.0000 VALEURA ENERGY INC. J VLE 10 0.4400 0.4400 0.4400 -0.0550 Vision Lithium Inc. VLI 86 0.1850 0.1750 0.1750 -0.0050 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 611 2.5300 2.4100 2.4600 +0.0300 Vicinity Motor Corp VMC 1 3.9300 0.0000 Viemed Healthcare, Inc. VMD 3 5.8100 0.0000 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 29 2.3600 2.3000 2.3500 +0.0900 Volatus Aerospace Corp VOL 2 0.5500 0.0000 Voyager Digital Ltd. VOYG 1022 11.2400 10.2600 10.8500 +0.6500 VentriPoint Diagnostics Ltd. VPT 97 0.3200 0.2750 0.3000 0.0000 VIQ Solutions Inc. VQS 1 2.6900 2.6900 2.6900 +0.1100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 36.6300 36.5200 36.6300 +0.0100 Vanguard Retirement Income ETF VRIF 29 26.2000 26.1700 26.2000 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 50 23.4600 23.4300 23.4400 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 119 23.9800 23.9700 23.9800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 50 75.4700 75.4000 75.4000 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 28 78.2500 78.1800 78.1800 +1.3700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 51 83.6500 82.5500 83.6500 +1.2500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17 49.8800 49.6300 49.6300 +0.5900 Vaxil Bio Ltd. VXL 51 0.0700 0.0650 0.0700 +0.0050 CI Morningstar International Value Index ETF VXM 2 25.4200 25.4200 25.4200 +0.6500 Voxtur Analytics Corp. VXTR 8 1.0500 1.0100 1.0300 +0.0100 Vizsla Silver Corp VZLA 26 2.5100 2.3800 2.4100 0.0000 Current Water Technologies Inc. WATR 25 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 108 159.5800 156.4800 158.3400 -0.1100 WHITECAP RESOURCES INC. J WCP 1994 9.1600 8.8800 9.1200 +0.1600 WESDOME GOLD MINES LTD. WDO 305 11.2600 10.9900 11.1000 +0.1800 The Westaim Corporation WED 7 2.3500 2.3200 2.3500 -0.0100 CANOPY GROWTH CORPORATION J WEED 855 10.9600 10.1300 10.8300 +0.6300 Canopy Growth Corporation Warrants WEED.WT 41 0.0550 0.0500 0.0500 +0.0150 WESTERN FOREST PRODUCTS INC. WEF 271 2.1000 2.0500 2.0800 +0.0600 WELL Health Technologies Corp. WELL 504 4.7500 4.4900 4.7500 +0.1600 WEST FRASER TIMBER CO. LTD. WFG 101 120.8700 118.2700 120.5400 +3.0900 Wellfield Technologies Inc WFLD 6 1.4300 1.3800 1.3900 +0.0900 Whitehorse Gold Corp. WHG 4 0.4600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.7800 0.0000 WildBrain Ltd. WILD 23 3.1100 2.9800 3.0800 +0.0600 Winshear Gold Corp. WINS 0 0.0750 0.0000 Wishpond Technologies Ltd. WISH 0 1.2700 0.0000 WAJAX CORPORATION WJX 69 23.1700 22.7400 22.9900 -0.0500 Willow Biosciences Inc. WLLW 2 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.3500 0.3500 0.3500 +0.0300 Western Magnesium Corporation WMG 7 0.8000 0.0000 Whitemud Resources Inc. WMK 0 0.0600 0.0000 Wealth Minerals Ltd. WML 15 0.3600 0.3500 0.3500 -0.0150 WESTON LTD. GEORGE WN 25 138.9800 137.3700 138.4700 -0.1300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 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 6 29.7500 29.7500 29.7500 +1.4300 WINPAK LIMITED WPK 5 37.4400 37.2400 37.2400 -0.5600 Wheaton Precious Metals Corp. WPM 128 52.1100 50.9400 51.4900 +0.2500 WESTPORT FUEL SYSTEMS INC. WPRT 5 2.5600 2.5000 2.5000 +0.0700 WESTERN ENERGY SERVICES CORP. WRG 8 0.3400 0.3400 0.3400 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 91 1.9600 1.9000 1.9500 +0.0800 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 72 169.6300 166.2500 169.6300 -0.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 27.2900 26.9700 27.2300 +0.2800 Water Ways Technologies Inc. WWT 8 0.4150 0.0000 CI Morningstar Canada Momentum Index ETF WXM 8 25.1600 25.1600 25.1600 +0.6700 TMX GROUP LIMITED X 62 127.5100 124.9200 125.0000 -3.3000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 4 1.9300 1.9300 1.9300 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 51 34.4700 34.2500 34.4700 +0.9500 iShares Core Balanced ETF Portfolio XBAL 61 27.0400 26.9200 27.0400 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 86 30.6000 30.5500 30.5700 -0.0600 Xebec Adsorption Inc. XBC 101 1.9100 1.8600 1.8900 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 79 19.7900 19.4500 19.7900 +0.5900 iShares Core Canadian Corporate Bond Index ETF XCB 76 20.9600 20.9400 20.9500 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 21.9400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 22.3500 22.3100 22.3500 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15 20.0600 19.7900 20.0400 +0.4100 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 64.8800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 33 34.6500 34.4300 34.6500 +0.4900 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.1900 23.1900 23.1900 +0.1200 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 45 25.8600 25.7200 25.8600 +0.1800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 51.6100 51.6100 51.6100 +0.9600 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.8200 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.7800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 67 31.8800 31.6900 31.8800 +0.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 18.7300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 28.6100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 125 34.2200 34.0100 34.2200 +0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1274 12.9100 12.3900 12.9000 +0.4400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.6400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 38 26.8300 26.6200 26.8300 +0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 31.5100 0.0000 iShares Core Equity ETF Portfolio XEQT 174 26.8600 26.6200 26.8500 +0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 5 26.3600 26.3600 26.3600 +0.7800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 27.6300 27.5700 27.5700 +0.1400 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 27.4800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 32 27.0400 26.9700 27.0000 +0.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 118 52.9800 52.4400 52.9800 +0.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 134 20.0700 20.0700 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 36.0100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 21.2600 21.2600 21.2600 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 67 17.6500 17.4900 17.6300 +0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 76 25.5000 25.3700 25.5000 +0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 20.3900 20.3600 20.3900 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 17 65.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 16 31.5000 31.5000 31.5000 +0.3900 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 13 26.9700 26.9500 26.9500 +0.1500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.1200 18.1200 18.1200 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 285 33.9400 33.6000 33.9400 +0.3400 ISHARES INDIA INDEX ETF UN XID 0 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.0400 0.0000 Ximen Mining Corp. 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XTC 1 9.8600 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 63 11.3800 11.3400 11.3700 +0.0300 X-Terra Resources Inc. XTT 30 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 54 71.4700 70.6900 71.4700 +0.4100 iShares Core S&P 500 Index ETF XUS.U 17 57.0700 56.4400 57.0700 +0.5700 iShares ESG Advanced MSCI USA Index ETF XUSR 11 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 64 30.3800 30.2500 30.3200 -0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 42.7000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 25.7400 25.7400 25.7400 -0.2400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 70.3600 70.3600 70.3600 +0.4600 CI Morningstar US Value Index ETF XXM 0 12.8200 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.2700 14.2700 14.2700 -0.1300 YELLOW PAGES LIMITED WT Y.WT 0 0.2750 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 +0.0050 YANGARRA RESOURCES LTD. YGR 27 1.9600 1.9200 1.9200 +0.0400 Gold Terra Resource Corp. YGT 23 0.2550 0.2400 0.2400 -0.0200 Ynvisible Interactive Inc. YNV 5 0.2950 0.0000 YAMANA GOLD INC. YRI 1774 5.3600 5.2100 5.2300 -0.0100 CI Morningstar US Momentum Index ETF YXM 1 19.4500 0.0000 Zinc One Resources Inc. Z 12 0.5200 0.5100 0.5200 +0.0100 Zacatecas Silver Corp. ZAC 0 1.0100 0.0000 Zacapa Resources Ltd. ZACA 0 0.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 188 15.1400 15.1300 15.1300 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 27 36.2300 36.1600 36.2300 +0.2300 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 36.2800 36.1000 36.2000 +0.2300 BMO Corporate Bond Index ETF ZCB 7 49.7500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 29 20.0200 19.6600 20.0200 +0.1200 BMO Clean Energy Index ETF CAD Units ZCLN 6 18.1800 18.1800 18.1800 +0.2100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 16.2200 16.2200 16.2200 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 112 28.6500 28.5100 28.6400 +0.3300 BMO Conservative ETF ZCON 0 33.5800 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 867 13.9000 13.8800 13.9000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.2900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.0700 0.0000 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 14 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.5000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 25.0000 24.9700 25.0000 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 20.6900 20.5900 20.6900 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 8 36.3300 36.3200 36.3200 +0.5900 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 85 20.7000 20.5600 20.7000 +0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1100 41.7000 41.1900 41.6600 +0.4300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.3200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 89 22.5900 22.4500 22.5500 -0.1000 Zentek Ltd ZEN 22 3.6800 3.5800 3.6500 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 79 54.0800 52.8300 54.0800 +1.4500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 19 28.5000 28.3400 28.5000 +0.2200 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.1300 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 70 16.8100 16.7000 16.7300 -0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20 15.9400 15.9300 15.9300 -0.0100 BMO SIA Focused North American Equity Fund ZFN 4 38.3300 0.0000 Zephyr Minerals Ltd. ZFR 0 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.9500 13.9500 13.9500 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.9800 20.9800 20.9800 -0.0700 BMO Gov Bond Index ETF ZGB 0 50.4100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 67.4500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 42.7000 42.6400 42.6400 +0.6500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 17 46.9100 0.0000 BMO Growth ETF ZGRO 7 38.4900 38.4900 38.4900 +0.0900 BMO Global Strategic Bond Fund ZGSB 6 31.5600 0.0000 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 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.5400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 154 40.3400 40.0800 40.3300 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 17.7300 17.7300 17.7300 -0.2200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 7 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 44.9700 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 17.2400 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 44 14.8200 14.8000 14.8200 -0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 55.2100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 14.6800 14.6800 14.6800 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.4700 0.0000 Zonetail Inc. ZONE 0 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 29 30.7900 30.6000 30.7900 +0.1300 BMO Premium Yield ETF Hedged ZPAY.F 3 31.1500 31.1500 31.1500 +0.1900 BMO Premium Yield USD ZPAY.U 0 30.9900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 163 15.5000 15.4500 15.4500 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 312 11.6200 11.5600 11.5900 +0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 20.1200 19.9900 20.1200 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 104 12.7200 12.7000 12.7100 -0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.3800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.6300 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 89 108.1000 106.8600 107.6400 +0.3400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 26.9900 26.9900 26.9900 -0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 40 18.0200 17.8700 17.8700 -0.3600 BMO Short-Term Bond Index ETF ZSB 1 49.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 65 63.2200 62.7700 63.2200 +1.2200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.4900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.2600 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 0 14.2200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 36.3700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 18 66.6800 64.3800 65.0900 +0.6100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 74.4100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 18 57.5500 57.5500 57.5500 +1.3500 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.7700 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 24.4100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 249 22.8500 22.6600 22.8300 +0.2100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 0.0000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 51 19.3800 19.2500 19.3800 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 32 19.9300 19.8000 19.9300 +0.1700 BMO Global High Dividend Covered Call ETF ZWG 5 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 22.9600 22.9000 22.9400 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 11 33.1800 32.9600 33.1800 +0.4500 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 25 21.9000 21.9000 21.9000 +0.1100 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 359 12.9800 12.8600 12.9100 -0.0400 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 36.3900 36.0000 36.2700 +0.3800 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 97,250 Total Volume: 24,527,174 Total Value: $369,379,274 Advanced: 797 Declined: 274 Unchanged: 3,490 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.