Pure Trading Daily Market Summary February 02 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 7 0.3300 0.3300 0.3300 -0.0100 Advantage Energy Ltd. AAV 301 7.1600 6.9500 7.0050 +0.0550 Azincourt Energy Corp. AAZ 56 0.0650 0.0650 0.0650 0.0000 ABC Technologies Holdings Inc. Rights ABCT.RT 4 0.0000 0.0000 Abcourt Mines Inc. ABI 21 0.0950 0.0950 0.0950 +0.0050 Aben Resources Ltd. ABN 5 0.0450 0.0000 AbraSilver Resource Corp ABRA 14 0.3600 0.3550 0.3550 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 14 10.4000 10.1100 10.1100 -0.3200 BARRICK GOLD CORPORATION ABX 1339 24.7300 24.0200 24.3500 +0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 707 23.6500 23.0500 23.4200 -0.2600 Aurora Cannabis Inc. ACB 54 5.5600 5.3900 5.4000 -0.2500 ATCO LTD. CL 'I' NV ACO.X 24 42.8200 42.6700 42.6700 +0.0100 Alpha Cognition Inc. ACOG 4 1.2800 0.0000 AUTOCANADA INC. ACQ 14 38.8000 37.7500 37.7600 -0.5700 Acasti Pharma Inc. ACST 4 1.5000 1.4800 1.4800 -0.0100 Aurora Solar Technologies Inc. ACU 0 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 23 18.0800 18.0500 18.0600 +0.5600 Arctic Star Exploration Corp. ADD 0 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.0300 0.0000 Adventus Mining Corporation ADZN 15 0.8200 0.7900 0.7900 -0.0200 American Eagle Gold Corp. AE 2 0.2100 0.0000 Anfield Energy Inc. AEC 5 0.0950 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 134 62.4300 60.1600 61.5800 +0.8400 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 51 0.4500 0.4450 0.4500 -0.0100 Automotive Finco Corp. AFCC.H 2 2.0100 2.0100 2.0100 0.0000 Alphamin Resources Corp. AFM 432 1.1400 1.0800 1.1300 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 25 35.0400 34.7100 34.8100 +0.0400 Amarillo Gold Corporation AGC 0 0.4050 0.0000 Antioquia Gold Inc. AGD 140 0.0350 0.0350 0.0350 +0.0150 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 7.3600 7.3100 7.3100 -0.0500 ALAMOS GOLD INC. J AGI 280 8.7600 8.5700 8.5700 -0.1200 Silver Mountain Resources Inc AGMR 430 0.4550 0.4550 0.4550 +0.4550 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 92 0.1050 0.1050 0.1050 -0.0050 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0500 0.0500 0.0500 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 14.2800 14.1000 14.1000 -0.1000 ALTUS GROUP LIMITED AIF 19 60.4200 59.8900 59.8900 -1.0100 AIMIA INC. AIM 25 5.6400 5.5900 5.6000 -0.0500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 320 0.1950 0.1900 0.1950 -0.0050 Allkem Limited AKE 1 8.2000 0.0000 K.B. Recycling Industries Ltd. AKMY 7 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 Akumin Inc. CAD AKU 2 1.7400 1.7400 1.7400 -0.1200 ALTAGAS LTD. ALA 217 26.8500 26.5800 26.6200 -0.1100 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 14 1.1400 1.1000 1.1300 +0.0800 ALTIUS MINERALS CORPORATION ALS 20 18.0300 17.8500 17.8600 +0.2900 Altamira Gold Corp. ALTA 0 0.1850 0.0000 Alvopetro Energy Ltd. ALV 12 4.5000 4.4500 4.5000 0.0000 Alithya Group Inc ALYA 11 3.8000 3.7500 3.8000 +0.1700 Arizona Metals Corp. AMC 49 5.7000 5.3400 5.4800 -0.1700 American Creek Resources Ltd. AMK 16 0.1650 0.1600 0.1600 -0.0100 ALMADEN MINERALS LTD. AMM 9 0.3700 0.3700 0.3700 +0.0200 Amex Exploration Inc. AMX 2 2.8900 2.8800 2.8900 +0.1100 American Manganese Inc. AMY 72 0.8500 0.8000 0.8200 -0.0300 Arena Minerals Inc. AN 1553 0.4250 0.4150 0.4150 -0.0100 Andlauer Healthcare Group Inc. AND 15 48.4900 47.8000 48.4800 +0.3400 Altan Nevada Minerals Limited ANE 1 0.0350 0.0000 Angel Gold Corp. ANG 2 0.2500 0.0000 Angkor Resources Corp. ANK 3 0.0500 0.0000 Anaergia Inc. ANRG 6 15.9800 15.9800 15.9800 -1.6600 ANACONDA MINING INC. J ANX 16 0.7600 0.7600 0.7600 +0.0600 AFRICA OIL CORP. J AOI 87 2.1200 2.0600 2.0900 +0.0400 Ascot Resources Ltd. AOT 17 1.0900 1.0200 1.0300 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 57 45.2500 44.0600 44.0600 -1.5000 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 3 0.6600 0.0000 Andean Precious Metals Corp APM 0 1.9400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 14.4700 14.3700 14.3700 +0.0700 APTOSE BIOSCIENCES INC. APS 18 1.6200 1.5700 1.6200 -0.0300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1162 18.2300 17.9900 18.0900 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 99 2.2800 2.2000 2.2000 -0.0900 Aclara Resources Inc. ARA 0 1.3200 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.2800 0.0000 AECON GROUP INC. ARE 78 17.8000 17.5300 17.5400 -0.2700 AMERIGO RESOURCES LTD. J ARG 0 1.5900 0.0000 ARHT Media Inc. ART 25 0.1900 0.1850 0.1900 +0.0150 Artemis Gold Inc. ARTG 38 6.3000 5.8900 6.1300 +0.0700 ARC RESOURCES LTD. ARX 2618 15.4200 14.9400 15.0100 -0.0900 Avino Silver & Gold Mines Ltd. ASM 9 0.9300 0.9300 0.9300 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 31 0.0400 0.0400 0.0400 -0.0050 Algoma Steel Group Inc ASTL 30 11.8200 11.3700 11.4600 -0.1700 AcuityAds Holdings Inc. AT 39 3.7600 3.5900 3.6100 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 48 52.6900 50.3000 51.1900 -1.7700 Alimentation Couche-Tard Inc. Class A ATD 343 54.2400 53.1400 53.4900 +0.3600 Antibe Therapeutics Inc. ATE 4 0.6500 0.0000 ATHABASCA OIL CORPORATION J ATH 15338 1.3200 1.2600 1.3000 +0.0100 ARITZIA INC. SV ATZ 160 58.3900 57.4100 57.4600 -0.0500 Aurion Resources Ltd. AU 2 1.1300 1.1100 1.1100 -0.0400 Allegiant Gold Ltd. AUAU 1 0.3200 0.0000 Aurcana Silver Corporation AUN 6 0.3100 0.3100 0.3100 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 32 0.1250 0.1200 0.1250 +0.0050 Avanti Energy Inc. AVN 0 1.5100 0.0000 Avant Brands Inc. AVNT 8 0.3500 0.0000 Avrupa Minerals Ltd. AVU 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 37.9500 0.0000 Advent-AWI Holdings Inc. AWI 4 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5800 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 12.2600 12.1800 12.1800 -0.0200 Alexco Resources Corp. AXU 15 1.8600 1.7800 1.7800 -0.1100 Aya Gold & Silver Inc. AYA 5 8.5900 8.4800 8.4800 -0.3400 A2Z Smart Technologies Corp AZ 3 8.1500 7.8500 8.1500 +0.5700 Else Nutrition Holdings Inc. BABY 9 1.3700 1.3200 1.3200 -0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 412 71.0500 70.1400 70.7300 +0.2400 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 40 BAM.PF.F 0 24.0200 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 MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.2000 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 3 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.1700 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 34 72.7600 71.8700 72.7600 +0.6800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 5 0.1000 0.1000 0.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1316 10.3400 9.6800 9.8000 -0.5300 Brixton Metals Corporation BBB 15 0.1650 0.1600 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 56 1.7900 1.7200 1.7200 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 3694 1.7500 1.6800 1.6800 -0.0800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 18.3200 18.3200 18.3200 -1.1600 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 5 3.2700 3.1500 3.1500 +0.1700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 58.2600 57.0100 58.2000 +2.0000 BCE INC. BCE 839 66.9100 66.3300 66.8200 +0.6000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.0300 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.1000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.8200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7700 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 0 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 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 1 20.9000 0.0000 Bear Creek Mining Corporation BCM 2 1.1500 1.1500 1.1500 -0.0500 BriaCell Therapeutics Corp. BCT 0 7.3600 0.0000 Bell Copper Corporation BCU 14 0.1900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 30.9000 30.5100 30.5100 +0.4800 BLACK DIAMOND GROUP LIMITED BDI 5 4.6700 4.6000 4.6000 -0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 34 9.7300 9.6100 9.6200 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 56.3000 55.8400 55.8400 -0.0700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 30 25.5000 25.5000 25.5000 +0.1000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 112 42.8400 41.9100 41.9500 -0.3100 Brookfield Renewable Corporation A Exch BEPC 87 43.3800 42.6700 42.6700 -0.3200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 1 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 18.6100 0.0000 BeWhere Holdings Inc. BEW 180 0.2350 0.2350 0.2350 +0.0050 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 11 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 42 31.9500 31.4100 31.8300 +0.0500 Bayhorse Silver Inc. BHS 10 0.1100 0.1050 0.1050 -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 7 BIP.PR.D 4 25.2100 25.2100 25.2100 +0.0400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 76.7300 75.4100 75.8300 +0.8700 Brookfield Infrastructure Corporation A Exch BIPC 143 87.6800 84.8800 84.8800 -0.3400 BIRCHCLIFF ENERGY LTD. BIR 1163 6.9200 6.6400 6.9000 +0.4000 Ninepoint Bitcoin ETF BITC 1 14.6000 0.0000 Bitfarms Ltd. BITF 365 4.9200 4.5300 4.6100 -0.3300 BetaPro Inverse Bitcoin ETF BITI 48 16.5200 16.1400 16.2900 +0.6600 BLOCKCHAINK2 CORP BITK 9 0.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 7 15.5100 15.3000 15.5100 +0.1200 CANADIAN BANC CORP. PR BK.PR.A 1 10.3400 10.3400 10.3400 -0.0600 BLACK IRON INC. J BKI 5 0.1450 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 244 13.9700 12.6100 12.7400 -0.8200 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.9000 0.0000 BELLUS HEALTH INC. BLU 18 8.5400 8.1400 8.4500 +0.3500 BORALEX INC. CL 'A' BLX 81 33.1900 32.9500 32.9700 +0.0400 Black Mountain Gold USA Corp. BMG 3 0.4550 0.0000 BANK OF MONTREAL BMO 461 148.5800 146.2100 148.3600 +2.8100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 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 3 24.3000 24.3000 24.3000 -0.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 8 24.1500 24.1500 24.1500 +0.0500 Bathurst Metals Corp. BMV 0 0.1800 0.0000 Benchmark Metals Inc BNCH 4000 1.0000 1.0000 1.0000 0.0000 Purpose Global Bond Fund BND 2 18.7600 0.0000 BONTERRA ENERGY CORP. BNE 13 7.7900 7.5200 7.7900 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 800 93.3200 92.2800 93.1100 +0.9100 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 13 2.7200 2.5500 2.7200 -0.0400 AIRBOSS OF AMERICA CORP. J BOS 4 39.5000 39.2300 39.2300 -1.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 15.4600 15.3800 15.3800 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.2200 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 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 0 0.8700 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 12 24.9300 24.9200 24.9300 +0.8900 Blue Sky Uranium Corp. BSK 15 0.2100 0.2050 0.2050 +0.0050 Bluestone Resources Inc. BSR 6 2.0100 1.9600 1.9800 -0.0200 Bessor Minerals Inc. BST 1 0.0500 0.0000 BELO SUN MINING CORP. J BSX 5 0.5700 0.5700 0.5700 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 108 4.0300 4.0100 4.0300 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1244 7.8200 7.5600 7.6700 -0.2400 Purpose Bitcoin ETF Hedged BTCC.B 1817 7.1400 6.9600 7.0400 -0.1700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 227 7.1600 6.9800 7.0300 -0.2200 3iQ CoinShares Bitcoin ETF BTCQ 15 7.9800 7.8900 7.9300 -0.2600 Bitcoin Well Inc. BTCW 5 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1361 7.2800 7.0900 7.1700 -0.2100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 55 7.2600 7.1500 7.1600 -0.2200 Purpose Bitcoin Yield ETF BTCY 1 6.7900 0.0000 Purpose Bitcoin Yield ETF BTCY.B 2 6.9000 0.0000 BAYTEX ENERGY CORP. BTE 1389 5.0800 4.9000 4.9900 +0.0500 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 2076 4.7500 4.6000 4.6000 -0.0700 Bonterra Resources Inc. BTR 5 1.3500 1.3200 1.3200 +0.0100 Bitterroot Resources Ltd. BTT 0 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 1.2800 1.2600 1.2600 -0.0400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 21 10.2200 10.2200 10.2200 -0.0100 Boyd Group Services Inc. BYD 37 188.4100 186.8900 187.7200 +1.2200 BAYLIN TECHNOLOGIES INC. J BYL 7 1.0000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.1100 0.0000 CAE INC. CAE 132 33.0700 32.4900 32.9000 +0.1300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 99 56.7100 56.1900 56.3800 +0.5300 Dialogue Health Technologies Inc. CARE 4 5.4250 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 93 12.7900 12.6100 12.7800 +0.0800 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.3000 18.2800 18.2800 +0.0600 Cathedra Bitcoin Inc. CBIT 4 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.2600 0.0000 Manulife Smart Corporate Bond ETF CBND 7 9.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 18.2100 18.1900 18.2100 +0.0300 CABRAL GOLD INC. CBR 15 0.3900 0.3700 0.3800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 19 103.8200 102.9000 103.6700 +0.1800 Canada Carbon Inc. CCB 2 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 66.5600 65.8800 66.1900 +0.5800 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 242 26.6100 25.0000 25.1100 -0.5700 Canada Silver Cobalt Works Inc. CCW 15 0.2000 0.2000 0.2000 0.0000 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 12 99.6300 97.4200 98.4900 +0.2200 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 121 13.1900 13.1600 13.1800 +0.0800 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2 19.5100 19.5100 19.5100 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 52 32.8800 32.8000 32.8200 +0.1100 CENTAMIN PLC. ORDINARY CEE 8 1.5600 1.5200 1.5600 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 5 22.1300 22.1200 22.1300 -0.0100 Cerrado Gold Inc CERT 0 1.4500 0.0000 CES Energy Solutions Corp. CEU 107 2.4500 2.4000 2.4100 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 17.9800 17.9800 17.9800 +0.2500 CANACCORD GENUITY GROUP INC. CF 53 15.5600 15.2300 15.2300 -0.2400 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 56 29.0500 27.9300 28.7000 -0.1300 CALFRAC WELL SERVICES LTD. CFW 6 5.8700 5.5000 5.5000 -0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 2 3.2000 2.9600 2.9600 -0.1400 CANFOR PULP PRODUCTS INC. CFX 4 6.0100 5.9800 6.0100 +0.0200 CENTERRA GOLD INC. CG 62 10.5700 10.2000 10.5000 +0.0700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.3800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 41 14.8400 14.7800 14.7900 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 19.6800 19.6300 19.6700 +0.0900 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 8 81.5900 81.1900 81.1900 +0.2900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 32.9200 32.9200 32.9200 +0.4800 CINEPLEX INC. CGX 135 13.0100 12.7600 12.8800 -0.2500 CI Gold+ Giants Covered Call ETF CGXF 12 11.0700 11.0500 11.0700 +0.0700 CALIAN GROUP LTD. CGY 5 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 7.3800 7.3000 7.3400 -0.0300 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 65 14.8100 14.3800 14.6500 +0.1400 Horizons Global Semiconductor Index ETF CHPS 6 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 119 3.7400 3.6000 3.6800 -0.0100 CHESSWOOD GROUP LIMITED CHW 6 14.0600 13.4600 14.0600 +0.6900 CHAMPION IRON LIMITED ORDINARY J CIA 128 6.0500 5.9500 5.9900 +0.2100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 5 13.7600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 31.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 190.1100 189.2700 189.9100 +4.6800 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 167 24.1400 23.6700 23.8700 -0.0300 CARDINAL ENERGY LTD. J CJ 1022 5.5900 5.2500 5.5400 +0.2400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 5.2100 5.1200 5.1600 0.0000 CARGOJET INC. CJT 21 182.8300 182.4700 182.8300 +2.5300 Cordy Oilfield Services Inc. CKK 100 0.0450 0.0450 0.0450 +0.0250 Claritas Pharmaceuticals Inc. CLAS 3 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39 17.4600 17.4500 17.4500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 17.9100 17.9100 17.9100 +0.0500 ALCANNA INC CLIQ 21 6.6400 6.4400 6.6400 -0.0200 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 159 16.6700 15.9400 16.0500 -0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 388 163.8600 161.3900 163.5600 +2.1600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2100 0.0000 CIBC Pr A Series 47 CM.PR.S 1 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 38 26.6100 26.5000 26.6000 +0.3100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 7 19.7800 19.7800 19.7800 +0.8400 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 156 0.3300 0.3300 0.3300 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 3 9.9900 9.9900 9.9900 -0.0800 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 COMPUTER MODELLING GROUP LTD. J CMG 17 4.7900 4.6600 4.7500 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 121 3.6900 3.5700 3.6200 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 19 3.0800 2.9700 3.0000 +0.0200 CANACOL ENERGY LTD. J CNE 43 3.3200 3.2500 3.3000 -0.0100 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1067 67.1300 65.9200 66.9200 +0.3400 CANADIAN NATIONAL RAILWAY CO. CNR 459 159.2000 155.8300 158.3400 +2.7500 Coast Copper Corp. COCO 3 0.1000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 381 93.0100 90.7800 92.5300 +1.9000 CopAur Minerals Inc. CPAU 0 1.1700 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 136 13.9200 13.9000 13.9000 -0.0400 CRESCENT POINT ENERGY CORP. CPG 1480 8.6500 8.3700 8.5000 -0.0100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 4 0.1500 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 0 0.2000 0.0000 CAPITAL POWER CORPORATION CPX 70 39.9100 39.5600 39.5600 -0.1100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 CREW ENERGY INC. CR 120 3.9100 3.7000 3.8500 +0.2000 Cardiol Therapeutics Inc. CRDL 26 2.4200 2.2700 2.2800 -0.1300 Critical Elements Lithium Corporation CRE 2 1.4000 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 19.7700 0.0000 Cronos Group Inc. CRON 52 4.8600 4.6900 4.7100 -0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 52 17.4300 17.2700 17.3300 -0.1200 CareRx Corporation CRRX 6 5.1500 5.1500 5.1500 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 17.1100 17.0100 17.1100 +0.1900 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 5 7.5200 7.5200 7.5200 0.0000 CAPSTONE MINING CORP. J CS 272 5.7400 5.5900 5.7000 +0.0100 CI High Interest Savings ETF CSAV 10 50.0100 50.0100 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 232 12.3900 12.1900 12.2700 -0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 34 0.0550 0.0550 0.0550 -0.0050 CryptoStar Corp. CSTR 14 0.0950 0.0950 0.0950 -0.0050 CONSTELLATION SOFTWARE INC. CSU 11 2065.6600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 6 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 187.0500 186.5500 186.8200 +1.1200 Canterra Minerals Corporation CTM 0 0.4000 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 61 10.4000 10.0900 10.0900 -0.3300 CRESCITA THERAPEUTICS INC. J CTX 0 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 179 36.2600 36.0100 36.0600 -0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 23.1700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 25.5500 25.5500 25.5500 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.4500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 25.1000 25.1000 25.1000 -0.1500 CubicFarm Systems Corp. CUB 6 1.2200 1.2000 1.2200 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 52.4700 52.4700 52.4700 +0.4500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 566 11.6800 11.6500 11.6500 -0.0200 Currie Rose Resources Inc. CUI 4 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Cornish Metals Inc. CUSN 16 0.4450 0.4350 0.4450 -0.0050 Copper Fox Metals Inc. CUU 0 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.2500 0.0000 CENOVUS ENERGY INC. CVE 2036 19.4200 18.9800 19.3200 +0.1100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 3 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 24.4200 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 12.7000 12.7000 12.7000 +0.0900 Coveo Solutions Inc. CVO 9 10.9400 10.8100 10.8100 +0.1000 Canalaska Uranium Ltd. CVV 12 0.4300 0.4300 0.4300 +0.0300 Cematrix Corporation CVX 5 0.2900 0.2900 0.2900 +0.0100 CANADIAN WESTERN BANK CWB 48 39.4500 39.3000 39.3300 +0.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 16 1.3800 1.2800 1.3000 +0.0500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 Crown Point Energy Inc. CWV 3 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 50.4600 0.0000 Calibre Mining Corp. CXB 173 1.2400 1.1700 1.1900 -0.0600 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 12.9100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.8100 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 9 0.2100 0.2100 0.2100 -0.0100 Cypress Development Corp. CYP 16 1.9000 1.8300 1.8600 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 24.6100 24.4800 24.6100 +0.0200 Arianne Phosphate Inc. DAN 25 0.5700 0.5600 0.5600 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 173 21.4400 21.4000 21.4000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 20 0.1450 0.1400 0.1400 0.0000 Doubleview Gold Corp. DBG 61 0.3400 0.2700 0.3200 +0.0550 Doman Building Materials Group Ltd. DBM 12 8.3600 8.2400 8.2400 -0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.5100 1.4800 1.4800 -0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 27 72.2600 67.7500 67.7500 -3.2500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 18.5300 18.5200 18.5200 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2900 0.0000 Dore Copper Mining Corp. DCMC 1 0.7000 0.0000 District Copper Corp. DCOP 1 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.0700 19.0700 19.0700 +0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.3900 0.0000 Defiance Silver Corp. DEF 30 0.4400 0.4250 0.4250 -0.0100 Defense Metals Corp. DEFN 61 0.2800 0.2450 0.2800 +0.0250 Delphx Capital Markets Inc. DELX 1 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.4200 6.4000 6.4100 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.0100 10.0000 10.0000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 36 8.3200 8.2800 8.3100 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 10.0900 10.0700 10.0900 +0.0100 Definity Financial Corporation DFY 96 30.4900 29.4300 30.3100 +1.2700 Digihost Technology Inc. DGHI 34 5.2500 4.7500 4.9400 -0.2400 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 35.2000 35.2000 35.2000 +0.3000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 10.1600 10.1300 10.1300 -0.0400 DGTL Holdings Inc. DGTL 33 0.2400 0.2250 0.2250 +0.0050 DRI Healthcare Trust DHT.UN 1 6.2500 0.0000 Star Diamond Corporation DIAM 19 0.3600 0.3500 0.3500 -0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 1 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 150 12.4000 11.7000 12.3800 -14.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 211 16.2000 15.9900 16.0500 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 34 2.8700 2.8300 2.8400 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 100 12.7600 12.7300 12.7400 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 144 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 6 0.1900 0.0000 Desert Mountain Energy Corp. DME 11 2.4100 2.3200 2.4000 +0.0500 DMG Blockchain Solutions Inc. DMGI 140 0.6000 0.5600 0.5800 -0.0400 Diamcor Mining Inc. DMI 0 0.1500 0.0000 DENISON MINES CORP. DML 1523 1.6000 1.4900 1.5100 -0.0600 DELTA 9 CANNABIS INC DN 9 0.2950 0.0000 Dye & Durham Limited DND 149 35.9300 31.1000 31.2800 -5.4200 DYNACOR GOLD MINES INC. J DNG 5 3.1900 3.1700 3.1700 +0.0200 Dentalcorp Holdings Ltd. DNTL 14 16.0700 15.9500 15.9500 -0.1300 CloudMD Software & Services Inc DOC 1019 0.8400 0.7900 0.8000 +0.0100 DOLLARAMA INC. DOL 135 66.8700 65.7900 65.9100 +0.0600 BRP INC. SV DOO 45 106.4600 103.7200 104.1700 -1.7100 DUNDEE PRECIOUS METALS INC. DPM 33 7.5300 7.4200 7.4400 -0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 10.2800 10.2700 10.2800 +0.1300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 45 41.6400 40.9100 41.0100 +0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 2.0400 1.9900 1.9900 -0.1100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 91.4500 91.2100 91.2100 -0.2300 Discovery Silver Corp. DSV 25 1.8000 1.7100 1.7300 -0.0800 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 10 0.7200 0.7000 0.7200 +0.0100 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.2100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 33.2400 33.2400 33.2400 +0.5600 Dynamic Active Energy Evolution ETF DXET 0 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 25 49.9200 49.8100 49.9200 +2.8300 Dynamic Active International ETF DXIF 1 22.1100 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.2600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 23.6800 23.6600 23.6600 +0.1300 Dexterra Group Inc. DXT 6 8.6800 8.4500 8.4500 -0.2700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 11 0.2100 0.2050 0.2100 +0.0050 ENTERPRISE GROUP, INC. E 15 0.3000 0.0000 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 22 18.4000 17.9400 17.9600 -0.7200 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 14.4300 14.4300 14.4300 -0.1100 ECN CAPITAL CORP. ECN 94 5.4100 5.3400 5.3500 -0.0400 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Emerge Commerce Ltd. ECOM 5 0.6300 0.6300 0.6300 +0.0100 Cartier Resources Inc. ECR 17 0.1500 0.1450 0.1500 +0.0050 Edison Lithium Corp. EDDY 4 0.1350 0.0000 Evolve Innovation Index FD EDGE 7 36.3600 36.3600 36.3600 +0.1300 Brompton European Dividend Growth ETF EDGF 1 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 70 4.7100 4.5200 4.5200 -0.1900 SPECTRAL MEDICAL INC. EDT 2 0.2650 0.0000 Endeavour Mining plc EDV 82 29.4300 28.9500 29.1200 +0.1200 1844 Resources Inc. EFF 514 0.0850 0.0800 0.0850 +0.0050 ELECTROVAYA INC. EFL 4 0.7500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 103 13.0400 12.8800 12.9400 +0.0200 ENERGY FUELS INC. J EFR 120 8.6700 8.0000 8.2000 -0.2000 ENERFLEX LTD. EFX 37 7.5300 7.2800 7.3900 +0.0400 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 54 3.0500 2.8600 2.8700 -0.2100 Eguana Technologies Inc. EGT 19 0.4500 0.4400 0.4500 +0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 42.7100 42.4300 42.5600 -0.5700 CANOE EIT INCOME FUND UNITS EIT.UN 129 13.4200 13.3600 13.4000 +0.1200 Electra Battery Materials Corporation ELBM 139 0.2800 0.2750 0.2800 0.0000 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 208 11.5000 11.0400 11.2800 +0.1200 Electric Royalties Ltd. ELEC 2 0.3750 0.0000 Silver Elephant Mining Corp. ELEF 4 1.8000 1.8000 1.8000 -0.1300 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 1 3.5400 0.0000 Elevation Gold Mining Corporation ELVT 20 0.7000 0.6800 0.6800 -0.0200 Elixxer Ltd. ELXR 8 0.0200 0.0000 EMERA INCORPORATED EMA 263 60.3600 59.4200 60.0800 +0.6900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.8000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 15 0.3450 0.3350 0.3450 +0.0100 Emerita Resources Corp. EMO 13 2.5700 2.5700 2.5700 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 39.9000 39.4700 39.7100 +0.3100 Empress Royalty Corp. EMPR 30 0.2950 0.2850 0.2950 +0.0250 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 2085 54.7400 54.0200 54.6200 +0.6400 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.2400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.5900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.9400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 43.9100 43.7600 43.7700 -0.5900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 14.7300 0.0000 Entourage Health Corp ENTG 7 0.0850 0.0000 EnWave Corporation ENW 10 0.9200 0.8900 0.9200 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.4100 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 EQ Inc. EQ 5 1.1600 1.1600 1.1600 -0.4300 EQUITABLE GROUP INC. EQB 12 71.2000 70.0500 70.0500 -1.6300 Invesco S&P 500 Equal Weight Index ETF EQL 11 30.3700 30.3700 30.3700 +1.0500 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.7300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 193 7.6000 7.4300 7.4600 -0.0100 Eros Resources Corp. ERC 14 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4500 0.0000 European Residential REIT ERE.UN 1 4.2200 0.0000 ENERPLUS CORPORATION ERF 267 15.5000 15.0600 15.4600 +0.2000 ERO COPPER CORP ERO 115 16.3800 15.7200 16.2600 +0.4700 ESE Entertainment Inc. ESE 12 1.4200 1.3400 1.3400 -0.0300 Invesco S&P 500 ESG Index ETF ESG 0 29.9000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 36.2000 36.1700 36.2000 +0.0700 BMO ESG Corporate Bond Index ETF ESGB 0 28.7700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 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 84 2.2300 2.1700 2.1900 -0.0700 Eskay Mining Corp. ESK 6 2.8900 2.8000 2.8200 -0.1000 EURO SUN MINING INC. J ESM 2 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 23 13.2100 12.7500 13.2100 +0.3000 Evolve Cryptocurrencies ETF ETC 8 8.8400 8.7800 8.8400 -0.3000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 20 0.9300 0.9100 0.9300 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 46 12.2600 11.7500 11.9000 -0.3700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 185 12.4900 11.9800 12.3300 -0.2700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 23 12.3400 12.0700 12.0700 -0.4100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 25 14.2200 13.6400 14.0500 -0.2500 Ether ETF Canadian dollar denominated unhedged units ETHR 19 12.5200 12.0100 12.0100 -0.6700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 12.3000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 706 12.8300 12.2900 12.6700 -0.2700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 26 12.5400 12.2700 12.4400 -0.3100 Purpose Ether Yield ETF ETHY 73 5.8600 5.6800 5.7700 -0.1900 Purpose Ether Yield ETF ETHY.B 0 6.5400 0.0000 Purpose Ether Yield ETF ETHY.U 0 5.4300 0.0000 E3 Metals Corp. ETMC 2 2.4300 2.4300 2.4300 -0.0500 Encore Energy Corp. EU 576 1.3600 1.2900 1.3000 -0.0900 Erin Ventures Inc EV 5 0.1500 0.0000 Eve & Co Incorporated EVE 0 0.1400 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 15 0.2750 0.2550 0.2550 -0.0800 Environmental Waste International Inc. EWS 5 0.0850 0.0000 EXTENDICARE INC. EXE 40 7.1900 7.1500 7.1900 -0.0600 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 1 0.8600 0.0000 Exro Technologies Inc. EXRO 233 1.4500 1.4100 1.4500 +0.0200 Fire & Flower Holdings Corp. FAF 5 4.7000 0.0000 CI Active Credit ETF FAO 3 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 7 3.0800 3.0400 3.0800 +0.0500 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 6 16.1800 16.1800 16.1800 +0.2400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 14.4400 14.3300 14.3300 -0.1200 Fidelity Systematic Canadian Bond Index ETF FCCB 15 24.4300 24.4300 24.4300 +0.0800 Fidelity Canadian High Dividend Index ETF FCCD 4 30.0900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 16 10.2200 10.2200 10.2200 +0.0900 Fidelity Canadian High Quality Index ETF FCCQ 0 31.3500 0.0000 Fidelity Canadian Value Index ETF FCCV 132 13.9600 13.8800 13.9500 +0.1000 Firm Capital Property Trust FCD.UN 0 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 46 24.7400 24.6700 24.7200 -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 10 24.8400 24.8400 24.8400 -0.0200 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 12 34.9600 34.9200 34.9600 +0.7500 Fidelity International Value Index ETF FCIV 1 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 668 0.1250 0.0950 0.1200 +0.0500 FIRST CAPITAL REIT FCR.UN 122 18.0500 17.8300 17.8700 +0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.2500 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1078 0.8000 0.7500 0.7700 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 2 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 44.4400 44.4400 44.4400 +1.0300 Fidelity U.S. Value Index ETF FCUV 0 12.6400 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 13 0.7500 0.7500 0.7500 -0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 3.1850 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 Frontera Energy Corporation FEC 49 13.0300 12.0800 12.4400 -0.4200 First Mining Gold Corp. FF 1 0.2750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 627.4700 617.2900 627.4700 +4.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.8500 22.8500 22.8500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 19.0400 19.0300 19.0400 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.1000 19.1000 19.1000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.7700 24.7700 24.7700 +0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 7.5200 7.4700 7.5100 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13 10.0300 10.0200 10.0300 +0.0100 Falcon Gold Corp. FG 5 0.1100 0.0000 Frontline Gold Corporation FGC 3 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 65 10.8700 10.8400 10.8400 +0.0400 CI Enhanced Government Bond ETF USD FGO.U 0 10.9100 0.0000 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 0 18.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 4 12.0500 11.9900 12.0500 +0.0800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 71.0700 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 8.5200 8.4900 8.5100 +0.0400 CI Investment Grade Bond ETF FIG 165 10.5500 10.5300 10.5400 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.1700 12.1600 12.1600 +0.2100 Filo Mining Corp. FIL 12 14.1100 13.8800 14.1100 +0.4400 Baselode Energy Corp. FIND 66 0.6900 0.6600 0.6700 -0.0300 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 64 2.8500 2.6100 2.8300 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 19.4800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.5400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 53 10.8300 10.7800 10.8300 +0.2900 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.5400 0.0000 Drone Delivery Canada Corp. FLT 28 0.7000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 31.7100 0.0000 The Flowr Corporation FLWR 21 0.0650 0.0650 0.0650 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 195 33.6500 32.7700 33.2100 +0.4500 Forum Energy Metals Corp. FMC 445 0.2500 0.2450 0.2450 +0.0450 Focus Graphite Inc. FMS 9 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 28 44.8400 44.2400 44.3100 +0.0200 49 North Resources Inc. FNR 4 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 107 172.5100 168.1700 169.6100 +1.5200 Falcon Oil & Gas Ltd FO 117 0.2000 0.1800 0.2000 +0.0300 FOBI AI INC FOBI 30 1.2100 1.1700 1.2000 -0.0100 Foran Mining Corporation FOM 34 2.4000 2.3000 2.3300 -0.0400 Goodfood Market Corp FOOD 5 3.3600 0.0000 Fortune Bay Corp. FOR 5 0.6200 0.6200 0.6200 0.0000 Forza Petroleum Limited FORZ 2 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.2850 0.0000 CI Preferred Share ETF FPR 2 24.3500 24.3500 24.3500 +0.0100 FPX Nickel Corp. FPX 27 0.6400 0.6200 0.6300 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.0200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 129 13.1100 12.7700 12.7700 -0.3500 Fremont Gold Ltd. FRE 170 0.0300 0.0300 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 95 13.5200 13.2500 13.4800 +0.1800 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 70 9.8900 9.8900 9.8900 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 203.3100 202.0500 203.0300 +1.4300 Fosterville South Exploration Ltd. FSX 10 0.7400 0.7300 0.7300 -0.0200 FORSYS METALS CORP. J FSY 5 0.7800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 73 10.2900 10.1500 10.2000 -0.0300 FORTUNE MINERALS LIMITED J FT 80 0.1450 0.1400 0.1400 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 12.1200 12.1000 12.1000 -0.0200 Field Trip Health Ltd. FTRP 0 2.3000 0.0000 FORTIS INC. FTS 391 60.1900 59.7500 59.8800 +0.3300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 67 35.3800 35.0500 35.1600 -0.2800 Fury Gold Mines Limited FURY 17 0.8700 0.8600 0.8600 +0.0100 Fuse Cobalt Inc. FUSE 0 0.0650 0.0000 Fission 3.0 Corp. FUU 50 0.1650 0.1650 0.1650 +0.0050 FORTUNA SILVER MINES INC. FVI 148 4.4700 4.3400 4.3400 -0.1200 FREEGOLD VENTURES LIMITED J FVL 2 0.5900 0.0000 CI Morningstar Canada Value Index ETF FXM 14 21.3300 21.1700 21.3200 +0.0900 Engine Gaming and Media, Inc. GAME 28 4.0900 3.8300 3.8400 -0.1200 NG Energy International Corp. GASX 3 1.6800 1.6800 1.6800 -0.0100 Gatos Silver Inc. GATO 37 4.1300 3.9100 4.1300 +0.0500 Galiano Gold Inc. GAU 25 0.8700 0.8500 0.8500 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 43.8200 0.0000 Monarch Mining Corporation GBAR 2 0.6200 0.0000 Global Battery Metals Ltd. GBML 13 0.1800 0.1750 0.1800 -0.0050 Great Bear Resources Ltd. A GBR 30 28.5200 28.3500 28.3900 0.0000 Guardian Canadian Bond ETF GCBD 0 19.5300 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 16 5.1100 5.1100 5.1100 -0.0900 GCM Mining Corp Warrants GCM.WT.B 1 2.9700 2.9700 2.9700 -0.3000 iShares ESG Conservative Balanced ETF Portfolio GCNS 11 41.2300 41.2300 41.2300 -1.5400 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 59.1600 59.0300 59.0300 +3.2100 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 145 0.6900 0.6800 0.6800 -0.0200 Global Dividend Growth Split Corp. A GDV 5 11.7300 0.0000 GIBSON ENERGY INC. GEI 62 24.7700 24.5500 24.6800 -0.0400 GRAPHANO ENERGY LTD GEL 6 0.6800 0.0000 Generation Mining Limited GENM 0 0.9000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 48.8600 48.8600 48.8600 +0.4100 GFL Environmental Inc. W.I. GFL 121 42.3700 41.3200 41.4200 -1.0900 GOLDGROUP MINING INC. J GGA 5 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 60 2.7400 2.6200 2.7100 +0.0400 G6 Materials Corp. GGG 44 0.0800 0.0800 0.0800 -0.0050 Garibaldi Resources Corp. GGI 0 0.3650 0.0000 Galleon Gold Corp. GGO 2 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 46.0200 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 211 112.8600 110.1000 112.3700 +2.9700 ReGen III Corp. GIII 8 1.8200 1.7600 1.7600 +0.0100 GILDAN ACTIVEWEAR INC. GIL 120 52.1500 51.6200 52.0600 +0.7500 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 2 0.9800 0.0000 Gold Line Resources Ltd, GLDL 20 0.1500 0.1450 0.1500 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 11 3.4700 3.4400 3.4400 -0.0900 Galaxy Digital Holdings Ltd. GLXY 84 16.7300 16.3000 16.5000 -0.6000 Geomega Resources Inc. GMA 2 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 3 4.1200 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 3 0.8000 0.0000 Gold Mountain Mining Corp GMTN 2 1.3100 1.3000 1.3000 +0.0200 Goldflare Exploration Inc. GOFL 2 0.1400 0.0000 Goldmining Inc. GOLD 51 1.9700 1.8600 1.8600 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 92 41.5400 39.6800 39.9600 -0.9800 Graphite One Inc. GPH 5 1.7500 1.6900 1.7500 +0.0700 Great Panther Mining Limited GPR 50 0.2700 0.2700 0.2700 +0.0100 GreenPower Motor Company Inc. GPV 52 9.0400 7.7000 7.8800 -0.7600 Great Quest Fertilizer Ltd. GQ 7 0.0650 0.0000 GoldQuest Mining Corp. GQC 7 0.2950 0.0000 NanoXplore Inc. GRA 54 5.7300 5.4300 5.7200 +0.1900 Gratomic Inc. GRAT 10 1.2600 1.2500 1.2500 +0.0100 Greenbriar Capital Corp. GRB 1 1.3000 1.3000 1.3000 +0.0100 Grid Metals Corp. GRDM 20 0.1350 0.1250 0.1300 +0.0150 GREENLANE RENEWABLES INC. GRN 16 1.1000 1.0800 1.0800 +0.0800 GR Silver Mining Ltd. GRSL 5 0.3100 0.3100 0.3100 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 98.7700 97.9500 98.3300 +1.8600 Gold Reserve Inc. GRZ 0 1.4700 0.0000 Devonian Health Group Inc. GSD 10 0.5000 0.5000 0.5000 +0.0600 Gatekeeper Systems Inc. GSI 1 0.4000 0.0000 Gensource Potash Corporation GSP 9 0.3900 0.0000 Gold Standard Ventures Corp. GSV 80 0.5000 0.5000 0.5000 -0.0100 Guanajuato Silver Company Ltd. GSVR 43 0.4450 0.4200 0.4450 +0.0150 GOEASY LTD. GSY 34 159.6700 151.7300 152.9200 -4.6600 GRAN TIERRA ENERGY INC. J GTE 2205 1.3200 1.2000 1.2900 +0.0700 Greenbrook TMS Inc. GTMS 0 4.9500 0.0000 KNIGHT THERAPEUTICS INC. GUD 99 5.6400 5.5100 5.5400 -0.0900 Gungnir Resources Inc. GUG 10 0.1000 0.1000 0.1000 -0.0050 GURU Organic Energy Corp. GURU 1 12.9900 0.0000 Galway Metals Inc. GWM 35 0.5700 0.5600 0.5700 +0.0400 GREAT-WEST LIFECO INC. GWO 192 40.3700 39.9300 39.9300 +0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 9 25.3000 25.3000 25.3000 -0.1000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 19.7600 0.0000 GEAR ENERGY LTD. GXE 185 1.5700 1.4200 1.5600 +0.1600 Goldsource Mines Inc. GXS 25 0.8200 0.7800 0.8200 +0.0100 Goviex Uranium Inc. GXU 282 0.3200 0.3050 0.3100 -0.0150 HYDRO ONE LIMITED H 314 33.2700 32.8700 33.0500 +0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25 10.7200 10.7200 10.7200 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.7500 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 42 20.8600 20.8600 20.8600 +0.3300 Hapbee Technologies Inc. HAPB 5 0.2950 0.2950 0.2950 +0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 24 10.1000 10.0700 10.1000 -0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 24 14.1900 14.1900 14.1900 +0.0800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 48.9000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 15 11.6000 11.6000 11.6000 +0.0900 BetaPro Bitcoin ETF HBIT 0 5.6800 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 367 9.3700 9.1400 9.1800 -0.1700 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.1300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 37 27.0500 26.8700 27.0100 +0.2000 Hamilton Enhanced Canadian Bank ETF HCAL 177 28.2700 28.0000 28.2000 +0.2500 HOME CAPITAL GROUP INC. HCG 86 36.6800 36.0600 36.1000 -0.7200 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 5 12.7400 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.0100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 84 49.4100 47.8800 47.9900 +0.5300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 26 17.8700 17.8300 17.8600 +0.2400 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 3.7900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 10.2000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 36 0.2350 0.0000 Hemostemix Inc. HEM 5 0.1450 0.1450 0.1450 +0.0050 H2O Innovation Inc. HEO 3 2.1700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 30 26.8500 26.7800 26.8500 +0.4100 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 66 36.8800 36.3100 36.5100 +0.5900 Horizons Equal Weight Canada Banks Index ETF HEWB 1 33.8600 33.8600 33.8600 +0.2600 HEXO Corp. HEXO 1902 0.8800 0.8100 0.8500 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 56 4.5400 4.4600 4.4600 -0.1400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 18 16.7200 16.6900 16.6900 +0.1700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 13 10.0200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 24.8300 24.7800 24.8300 +0.2700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 133 9.3400 8.8800 9.1700 -0.0500 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 11 14.5500 14.5000 14.5500 +0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 15.1200 14.6000 14.7000 +0.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0800 5.0800 5.0800 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 91 8.5100 8.4100 8.5100 +0.1200 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4400 8.4400 8.4400 +0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.7100 8.7100 8.7100 +0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 3 1.3300 1.3100 1.3300 -0.0100 High Tide Inc. HITI 6 5.2600 5.2400 5.2400 +0.0200 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 308 2.6300 2.4800 2.5000 -0.1800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.9900 6.9900 6.9900 -0.0400 HIGH LINER FOODS INCORPORATED HLF 12 14.0500 14.0000 14.0200 -0.2700 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.6500 0.0000 HLS Therapeutics Inc. HLS 0 15.2000 0.0000 Hemisphere Energy Corporation HME 1 1.0600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 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 105 5.6700 5.5500 5.5500 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 80 9.7700 9.7600 9.7600 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 756 10.3700 8.7800 9.3300 -3.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 965 19.9300 18.0400 18.9500 +3.2500 Hunter Technology Corp. HOC 26 0.1750 0.1550 0.1750 +0.0350 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 117 5.7900 5.6500 5.6500 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2500 9.2500 9.2500 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 22.5100 22.5100 22.5100 +0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.2000 3.2000 3.2000 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 47 4.0600 4.0000 4.0200 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 69 17.4900 16.9000 17.3500 +0.0500 Harvest Energy Leaders Plus Income ETF A HPF 1 3.1200 0.0000 HPQ-Silicon Resources Inc. HPQ 27 0.4300 0.4300 0.4300 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 78 9.7500 9.7200 9.7400 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 12.6000 12.6000 +0.6500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 128 6.3300 6.1800 6.2100 -0.1400 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 5.7100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 91 17.5300 17.4400 17.4400 +0.2400 H&R REIT HR.UN 300 13.0300 12.9300 12.9600 -0.0100 HEROUX-DEVTEK INC. HRX 5 17.9000 17.2500 17.9000 +0.7000 Horizons Cash Maximizer ETF HSAV 21 101.4700 101.4700 101.4700 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 175 6.7900 6.6700 6.6700 -0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 52.7100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 76 19.7500 19.4100 19.7500 +0.3300 Horizons USD Cash Maximizer ETF HSUV.U 1 100.4200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 17 17.4800 17.4400 17.4800 +0.4100 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 4 18.3800 18.3800 18.3800 +0.0900 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 3 14.8300 14.8200 14.8300 +0.0300 Pontus Protein Ltd HULK 2 0.1400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 27.7900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.8800 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 600 8.2700 7.5000 7.7100 -0.5200 Hut 8 Mining Corp. warrants HUT.WT.A 1 3.8900 3.8900 3.8900 -0.4400 Harvest Equal Weight Global Utilities Income ETF HUTL 5 19.8200 19.8200 19.8200 +0.1700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 87 9.2700 8.9800 8.9800 -0.2000 HORIZONS SILVER ETF A HUZ 1 10.7900 10.7900 10.7900 -0.0700 Harvest One Cannabis Inc. HVT 3 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 263 7.3300 7.1200 7.1600 +0.1800 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 60 6.5300 6.4700 6.4700 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.8500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 31.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 21.8200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 36.8300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 54.1500 53.8000 54.0600 +0.2700 HORIZONS S&P 500 INDEX ETF A HXS 31 57.5800 57.2100 57.5800 +0.4100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 45.5800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 117 51.5000 51.2700 51.4900 +0.2200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 40.5600 40.5600 40.5600 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 21.7800 21.6400 21.7800 +0.1900 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 21.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 48 12.3800 12.3800 12.3800 -0.2100 iA Financial Corporation IAG 62 82.8900 82.3300 82.4300 -0.5800 i-80 Gold Corp. IAU 18 2.8300 2.7200 2.7500 +0.0600 IBI GROUP INC. IBG 10 13.5400 13.4100 13.5100 +0.0900 Universal Ibogaine Inc. IBO 4 0.1200 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 1 0.1000 0.0000 Iconic Minerals Ltd. ICM 14 0.1650 0.1600 0.1650 +0.0100 IA Clarington Core Plus Bond Fund ICPB 4 10.2500 10.2500 10.2500 +0.0300 Identillect Technologies Corp. ID 3 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.4000 3.4000 3.4000 -0.0700 Middlefield REIT INDEXPLUS ETF IDR 1 15.3000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 65 173.8600 171.9000 173.5800 +1.2900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 24.7000 24.7000 24.7000 +0.1000 Intact Financial Corporation A Ser 6 IFC.PR.F 6 25.9500 25.9500 25.9500 +0.2000 Itafos Inc. IFOS 3 1.4600 1.4500 1.4600 +0.2300 INTERFOR CORPORATION IFP 57 38.3800 36.8000 37.7100 -0.1100 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 10 19.4200 19.4200 19.4200 +0.0400 IGM FINANCIAL INC. IGM 28 45.1900 44.8000 45.0700 +0.1200 IntelGenx Technologies Corp. IGX 75 0.3850 0.3700 0.3700 -0.0150 IntelGenx Technologies Corp. Wts. IGX.WT 5 0.1050 0.1050 0.1050 +0.0150 IMPERIAL HELIUM CORP IHC 4 0.1900 0.0000 IMPERIAL METALS CORP. III 15 3.2800 3.1900 3.2600 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 16.1200 15.9100 16.0000 +0.1400 International Lithium Corp. ILC 5 0.1050 0.1050 0.1050 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 10 0.1650 0.1650 0.1650 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 I-Minerals Inc. IMA 8 0.2850 0.0000 IAMGOLD CORPORATION IMG 603 3.2600 3.1500 3.1900 -0.0300 iMining Technologies Inc. IMIN 10 0.1150 0.1100 0.1100 -0.0050 IMPERIAL OIL LTD. IMO 371 56.1700 54.0500 54.4500 -0.3800 IMV Inc IMV 33 1.4800 1.4200 1.4400 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 100 18.9800 18.8200 18.8300 +0.0800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.8000 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Ion Energy Ltd. ION 3 0.4500 0.0000 IOU Financial Inc. IOU 10 0.2300 0.2300 0.2300 +0.0350 Immunoprecise Antibodies Ltd. IPA 4 7.6600 7.4200 7.4200 -0.2800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 45 0.1750 0.1650 0.1750 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 8.3200 8.2300 8.2300 -0.1000 INPLAY OIL CORP. J IPO 5 3.1900 0.0000 IMPACT Silver Corp. IPT 11 0.4400 0.4350 0.4350 -0.0150 AirIQ Inc. IQ 2 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 Isoenergy Ltd ISO 7 3.4900 3.4900 3.4900 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 24.3000 23.9100 23.9100 -0.8400 i3 Energy plc ITE 19 0.2300 0.0000 Intema Solutions Inc. ITM 2 0.2950 0.0000 INTERTAPE POLYMER GROUP INC. ITP 15 25.7700 25.6900 25.6900 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 229 11.2600 11.0000 11.1700 +0.0300 Invesque Inc. CAD IVQ 0 2.2700 0.0000 Jaguar Mining Inc. JAG 1 4.0100 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 5 0.0600 0.0000 JUST ENERGY GROUP INC. JE 0 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 1 1.5600 1.5600 1.5600 +0.0400 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.2200 0.2100 0.2100 +0.0100 Jourdan Resources Inc. JOR 20 0.0650 0.0650 0.0650 +0.0050 Josemaria Resources Inc. JOSE 3 1.6000 1.6000 1.6000 +0.0100 JOURNEY ENERGY INC. JOY 17 4.1400 4.0700 4.1400 -0.1200 Jervois Global Limited JRV 12 0.6000 0.6000 0.6000 -0.0100 Jamieson Wellness Inc. JWEL 15 36.1200 35.8300 36.1200 +0.2100 KINROSS GOLD CORPORATION K 1976 7.1000 6.8700 6.9400 0.0000 K-BRO LINEN INC. KBL 1 34.7500 0.0000 KDA Group Inc. KDA 5 0.1050 0.1050 0.1050 +0.0050 Kodiak Copper Corp. KDK 0 1.3400 0.0000 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 14.8900 14.6700 14.7800 -0.3000 Kolibri Global Energy Inc. KEI 59 0.0950 0.0850 0.0950 +0.0050 KELT EXPLORATION LTD. J KEL 165 5.7600 5.5700 5.6300 +0.0400 KEYERA CORP. KEY 383 30.5000 29.9400 30.2400 -0.1300 Kestrel Gold Inc. KGC 4 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.2350 0.0000 Kidoz Inc. KIDZ 0 0.5100 0.0000 PURPOSE GOLD BULLION FUND KILO 5 27.3300 27.3300 27.3300 +0.0900 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 290 49.5300 47.8800 48.8800 +0.9000 Kenorland Minerals Ltd KLD 0 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 8 0.6100 0.6100 0.6100 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 96 22.1900 21.8200 22.0800 +0.2800 K9 Gold Corp. KNC 35 0.1550 0.1450 0.1500 -0.0150 K92 Mining Inc. KNT 5 6.5200 6.2800 6.5200 +0.1100 Kiaro Holdings Corp KO 3 0.0000 0.0000 KP TISSUE INC. KPT 2 10.4700 10.4700 10.4700 -0.0600 Karora Resources Inc. KRR 197 4.2100 4.0900 4.1900 +0.1100 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 5 0.1900 0.1900 0.1900 -0.0050 K2 Gold Corporation KTO 2 0.2700 0.0000 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 Cub Energy Inc. KUB 32 0.0250 0.0000 Redishred Capital Corp. KUT 2 0.9200 0.0000 KWESST Micro Systems Inc. KWE 99 0.8900 0.8300 0.8500 +0.0100 KINAXIS INC. J KXS 24 166.3800 162.0500 163.4700 -3.8200 LOBLAW COMPANIES LIMITED L 93 101.4600 98.2300 101.0500 +3.4500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5500 0.0000 Labrador Gold Corp. LAB 0 0.8900 0.0000 MediPharm Labs Corp. LABS 2 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 58 34.2700 32.9400 33.0500 -1.2600 LARAMIDE RESOURCES LTD. J LAM 175 0.6500 0.6000 0.6200 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 152.5600 152.5600 152.5600 +0.5000 LAURENTIAN BANK OF CANADA LB 30 44.5500 44.1800 44.4500 +0.1400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 11.4900 11.3400 11.4900 +0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3600 10.3600 10.3600 -0.0100 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 The Lion Electric Company LEV 42 11.2800 10.9300 10.9600 -0.3200 The Lion Electric Company Warrants LEV.WT 1 2.8400 2.8400 2.8400 -0.3000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 5.2400 5.2200 5.2400 +0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2300 10.2300 10.2300 -0.0200 Lifeist Wellness Inc. LFST 4 0.1000 0.0000 Liberty Gold Corp. LGD 140 0.9100 0.8900 0.9000 -0.0100 Largo Inc. LGO 22 10.4900 10.1800 10.1900 -0.2200 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.0000 0.0000 American Lithium Corp. LI 45 4.0100 3.6700 3.7400 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 84 40.6400 40.1000 40.1000 +0.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 18 22.3900 22.2600 22.3900 +0.3800 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium South Development Corporation LIS 1 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 26 0.4300 0.4300 0.4300 0.0000 Lithium Chile Inc. LITH 2 1.0400 1.0300 1.0300 +0.0300 Roadman Investments Corp. LITT 15 0.0950 0.0950 0.0950 0.0000 Lucky Minerals Inc. LKY 50 0.0700 0.0650 0.0650 -0.0050 Mason Graphite Inc. LLG 10 0.6300 0.6200 0.6300 +0.0100 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 21 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 2 24.5800 0.0000 LINAMAR CORPORATION LNR 33 71.2500 70.4200 70.4900 -0.4800 Freshlocal Solutions Inc LOCL 1 0.8800 0.0000 Cannara Biotech Inc. LOVE 9 0.1300 0.0000 Loop Energy Inc. LPEN 2 3.4000 0.0000 Legend Power Systems Inc LPS 23 0.3400 0.3150 0.3150 -0.0250 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.0800 0.0000 Lightspeed Commerce Inc. LSPD 304 45.2000 40.3000 40.6500 -3.2900 LifeSpeak Inc LSPK 0 7.3850 0.0000 Leonovus Inc. LTV 5 0.1650 0.1650 0.1650 -0.0050 Labrador Technologies Inc . LTX 3 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.6200 0.0000 Real Luck Group Ltd LUCK 5 0.2300 0.2300 0.2300 +0.0200 LUNDIN GOLD INC. J LUG 17 9.4900 9.2600 9.3200 -0.0300 Lumina Gold Corp. LUM 84 0.5500 0.5200 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 488 10.9100 10.4800 10.8100 +0.0600 LifeWorks Inc LWRK 35 27.3600 26.8500 27.1400 -0.2300 Lexagene Holdings Inc. LXG 12 0.3700 0.3550 0.3550 -0.0250 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 7 0.1400 0.0000 MAG SILVER CORP. J MAG 41 18.3300 17.9400 18.0900 +0.0800 Magnet Forensics Inc. MAGT 5 25.1100 23.8700 25.1100 +0.0500 Minera Alamos Inc. MAI 370 0.5100 0.4900 0.5100 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 10.0200 0.0000 Marimaca Copper Corp. MARI 0 3.3500 0.0000 MONTAGE GOLD CORP MAU 4 0.6200 0.0000 Mawson Gold Limited MAW 10 0.1350 0.1350 0.1350 -0.0050 Maxar Technologies Inc. MAXR 21 32.5100 31.9900 32.1700 -1.2400 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Mobio Technologies Inc. MBO 0 0.0650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 34.4000 34.4000 34.4000 +1.8900 mCloud Technologies Corp. MCLD 6 5.2900 4.9500 5.2900 +0.2800 McChip Resources Inc MCS 1 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 MDA Ltd. MDA 6 9.4300 9.3300 9.4300 -0.0800 Mdf Commerce Inc. MDF 0 4.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 8.4300 8.3900 8.4000 -0.1600 Medallion Resources Ltd. MDL 0 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 45 2.3900 2.1500 2.3000 +0.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.7800 25.7800 25.7800 -0.2000 MEG ENERGY CORP. MEG 465 15.6500 15.0700 15.4200 -0.0800 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 3 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1579 26.7700 26.5700 26.6100 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.2000 0.0000 Mayfair Gold Corp. MFG 3 0.8100 0.0000 MAPLE LEAF FOODS INC. MFI 18 30.9600 30.9500 30.9500 +0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 77 19.2300 19.1700 19.1800 -0.0300 MAGNA INTERNATIONAL INC. MG 222 106.1800 103.9600 104.5300 +0.7800 MEGA URANIUM LTD. J MGA 315 0.3150 0.3050 0.3150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.1100 19.1100 19.1100 +0.0400 Minaurum Gold Inc. MGG 11 0.2750 0.2700 0.2700 -0.0150 Maple Gold Mines Ltd. MGM 3 0.3350 0.0000 Magna Gold Corp. MGR 0 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 2 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 19 22.7500 22.3400 22.6900 +0.8300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.4300 0.0000 Inomin Mines Inc MINE 3 0.0800 0.0000 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 30 0.1600 0.1550 0.1550 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 20 20.8100 20.8000 20.8000 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.5100 0.0000 MAKO MINING CORP MKO 95 0.3300 0.3200 0.3200 +0.0100 MCAN MORTGAGE CORPORATION MKP 5 17.5100 17.4200 17.5100 +0.0400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Metallic Minerals Corp. MMG 3 0.4650 0.0000 Minco Capital Corp. MMM 10 0.0750 0.0750 0.0750 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 38 0.3500 0.3400 0.3400 +0.0500 Maverix Metals Inc MMX 18 5.5000 5.3900 5.4400 -0.0200 Manganese X Energy Corp. MN 19 0.3400 0.3300 0.3400 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.4200 2.3200 2.4200 0.0000 Meridian Mining UK Societas MNO 4 1.1400 0.0000 Mednow Inc MNOW 0 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 2 23.2100 0.0000 Mantaro Precious Metals Corp. MNTR 20 0.1850 0.0000 MOGO Inc. MOGO 10 2.7800 2.7500 2.7700 -0.2000 Blue Moon Metals Inc. MOON 6 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 38 2.8400 2.7500 2.8000 -0.0300 Dream Impact Trust MPCT.UN 6 6.0200 6.0100 6.0100 -0.0100 Medicure Inc. MPH 3 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 31 0.4100 0.4100 0.4100 -0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 0.7100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 128.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 49 10.7300 10.3100 10.3100 -0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 38 18.4900 18.0400 18.3700 +0.4200 Mission Ready Solutions Inc. MRS 27 0.3250 0.3200 0.3200 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.4000 5.3400 5.3400 -0.0500 METRO INC. MRU 84 69.3900 68.2700 69.1800 +1.4500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mineros S.A. MSA 0 1.1500 0.0000 Satellos Bioscience Inc MSCL 19 0.7600 0.7500 0.7600 -0.0100 MINCO SILVER CORPORATION J MSV 55 0.3100 0.3100 0.3100 -0.0150 Metalla Royalty and Streaming Ltd. MTA 2 8.0500 8.0500 8.0500 +0.1800 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 8 0.1700 0.1700 0.1700 0.0000 MULLEN GROUP LTD. MTL 51 11.8900 11.6800 11.6900 -0.1800 Martello Technologies Group Inc. MTLO 50 0.0650 0.0650 0.0650 0.0000 Metallis Resources Inc. MTS 3 0.2650 0.0000 MTY FOOD GROUP INC. MTY 4 57.7000 57.7000 57.7000 -0.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 40 20.1700 20.1200 20.1200 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 48 1.1000 1.0800 1.0800 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 17 58.9000 58.3100 58.7600 -0.6400 MAXIM POWER CORP. MXG 1 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 11 1.0600 1.0500 1.0500 +0.2700 NATIONAL BANK OF CANADA NA 236 103.1400 102.0800 102.5600 +0.0700 National Bank of Canada Pr Series 38 NA.PR.C 8 25.4000 25.4000 25.4000 -0.0300 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 1 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 New Age Metals Inc. NAM 5 0.1050 0.1050 0.1050 +0.0050 North American Nickel Inc. NAN 8 0.5600 0.5600 0.5600 -0.0100 Nano One Materials Corp. NANO 12 3.1100 2.9900 3.0000 -0.1200 NIOCORP DEVELOPMENTS LTD. J NB 16 1.0200 1.0000 1.0000 0.0000 Nobel Resources Corp. NBLC 2 0.2800 0.0000 Neighbourly Pharmacy Inc. NBLY 6 32.6000 0.0000 Nubian Resources Ltd. NBR 4 0.3700 0.0000 Niobay Metals Inc. NBY 13 0.3300 0.3300 0.3300 +0.0300 Newcore Gold Ltd. NCAU 2 0.5300 0.0000 Nickel Creek Platinum Corp. NCP 0 0.0750 0.0000 NEVADA COPPER CORP. J NCU 293 0.7200 0.6800 0.6800 -0.0400 Neptune Digital Assets Corp NDA 14 0.4500 0.4500 0.4500 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 17 0.3950 0.3900 0.3950 +0.0050 INDIVA Limited NDVA 8 0.2950 0.0000 Neo Performance Materials Inc. NEO 8 17.8300 17.5000 17.5000 -0.4300 Neptune Wellness Solutions Inc. NEPT 66 0.4000 0.4000 0.4000 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 70 8.1500 8.0200 8.1000 0.0000 Nexe Innovations Inc NEXE 15 0.6500 0.0000 NextSource Materials Inc. NEXT 22 3.6800 3.5700 3.6500 -0.0400 New Found Gold Corp. NFG 29 8.0400 7.7500 7.7700 -0.1500 NFI GROUP INC NFI 117 19.7900 19.1800 19.4300 -0.2500 NOVAGOLD RESOURCES INC. J NG 41 8.3200 8.0900 8.1000 -0.3200 Northern Graphite Corporation NGC 15 0.8500 0.8200 0.8200 -0.0100 NEW GOLD INC. NGD 542 2.0500 1.9900 2.0000 -0.0200 Nevada Exploration Inc. NGE 4 0.0900 0.0000 NervGen Pharma Corp. NGEN 3 2.2700 2.2700 2.2700 +0.7900 New Placer Dome Gold Corp. NGLD 20 0.0850 0.0850 0.0850 0.0000 Newmont Corporation NGT 20 79.1400 77.5900 79.1400 +1.2500 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 30 0.1750 0.1700 0.1700 -0.0100 Nighthawk Gold Corp. NHK 55 0.7600 0.7000 0.7200 -0.0200 Nickel 28 Capital Corp NKL 11 1.2400 1.2300 1.2400 +0.0300 North American Construction Group Ltd. NOA 34 18.8400 18.3100 18.7300 +0.3500 Noront Resources Ltd. NOT 10 1.0700 1.0700 1.0700 -0.0100 Nouveau Monde Graphite Inc. NOU 23 9.4500 9.1500 9.3500 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 74 3.2100 3.0600 3.1000 +0.0800 NowVertical Group Inc NOW 3 0.9400 0.0000 NOWVERTICAL GROUP INC. Warrants NOW.WT 3 0.0000 0.0000 NORTHLAND POWER INC. NPI 159 37.3200 36.7900 36.8200 +0.1000 VERDE AGRITECH PLC ORDINARY J NPK 2 4.8200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 25.1700 25.1700 25.1700 -0.1000 Noram Lithium Corp NRM 23 0.8300 0.7900 0.7900 -0.0600 Northern Shield Resources Inc. NRN 16 0.0550 0.0550 0.0550 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 24.1500 0.0000 Naturally Splendid Enterprises Ltd. NSP 20 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 2 8.3900 0.0000 Network Media Group Inc. NTE 2 0.4400 0.0000 Nutrien Ltd. NTR 199 93.7300 92.1200 93.4600 +0.7300 NeutriSci International Inc. NU 10 0.0500 0.0500 0.0500 0.0000 New Pacific Metals Corp. New NUAG 18 3.6400 3.5300 3.6200 +0.0200 NBI Unconstrained Fixed Income ETF NUBF 15 24.9100 24.9100 24.9100 +0.0700 Numinus Wellness Inc. NUMI 90 0.6800 0.6700 0.6800 -0.0200 Numinus Wellness Inc. Wts. NUMI.WT.B 3 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 528 9.4800 9.0900 9.2500 +0.0600 Nuvei Corporation S.V. NVEI 70 78.6000 75.2400 77.1900 -4.7700 NORTH WEST COMPANY INC. (THE) VV NWC 23 35.3400 35.0800 35.2300 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 164 13.5300 13.4000 13.4000 0.0000 Northwest Copper Corp. NWST 0 0.8700 0.0000 Newport Exploration Ltd. NWX 11 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 983 5.5200 5.2500 5.3000 -0.1200 CI Energy Giants Covered Call ETF NXF 122 5.7100 5.6500 5.7000 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 6.6400 6.6400 6.6400 -0.0200 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 34 0.3450 0.3350 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 8 12.0900 12.0400 12.0900 +0.5900 New Zealand Energy Corp. NZ 7 0.3000 0.0000 Nevada Zinc Corporation NZN 540 0.0700 0.0700 0.0700 -0.0600 Net Zero Renewable Energy Inc. NZRE 4 0.1550 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 238 9.8100 9.2000 9.2800 -0.3400 Outcrop Silver & Gold Corporation OCG 15 0.2550 0.2300 0.2550 +0.0250 Oroco Resource Corp. OCO 20 2.0200 1.9800 1.9800 -0.0100 Osisko Development Corp ODV 0 4.4500 0.0000 OCEANAGOLD CORPORATION OGC 125 2.0000 1.9600 1.9700 -0.0100 OrganiGram Holdings Inc. OGI 333 2.0200 1.9400 1.9500 -0.0800 Orogen Royalties Inc. OGN 104 0.4550 0.4550 0.4550 0.0000 03 Mining Inc. OIII 1 1.9000 0.0000 Orla Mining Ltd. OLA 52 4.3900 4.2600 4.3400 +0.0300 Osisko Metals Incorporated OM 4 0.3750 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 25 2.4700 2.3400 2.4300 -0.0500 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 22 92.4100 91.9800 92.4100 +0.5500 OPSENS INC. J OPS 5 2.2900 2.1900 2.1900 -0.0700 OSISKO GOLD ROYALTIES LTD OR 52 14.4500 14.2000 14.2100 +0.1200 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 3 1.2100 1.2000 1.2000 +0.0500 Orea Mining Corp. OREA 10 0.1200 0.1200 0.1200 +0.0050 Osino Resources Corp. OSI 5 1.1800 1.1600 1.1600 -0.0300 OSISKO MINING INC. J OSK 416 5.0000 4.8100 4.8800 +0.1300 OneSoft Solutions Inc. OSS 25 0.4400 0.4250 0.4400 +0.0100 Orsu Metals Corporation OSU 0 0.2400 0.0000 Ocumetics Technology Corp. OTC 8 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 74 60.7800 60.4600 60.5900 -0.2300 O2Gold Inc. OTGO 0 0.0500 0.0000 Oculus VisionTech Inc. OVT 7 0.7100 0.7100 0.7100 -0.0300 Ovintiv Inc. OVV 200 51.5600 50.4000 51.5000 -0.2600 CGX Energy Inc. OYL 29 3.5200 3.2500 3.2500 -0.4600 Outback Goldfields Corp OZ 3 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 19 28.2400 27.5100 27.6500 -0.6200 Patriot One Technologies Inc. PAT 47 0.5100 0.5000 0.5000 0.0000 Payfare Inc. PAY 14 6.6100 6.4100 6.4100 -0.0700 Purpose Enhanced Premium Yield Fund PAYF 1 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 121.9000 121.9000 121.9000 +2.6100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 36.7000 36.3100 36.6500 -0.1000 PowerBrand Solutions Inc. PBX 98 0.7400 0.6800 0.6800 -0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 74 1.1200 1.0500 1.1000 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 1 19.5600 0.0000 PRECISION DRILLING CORPORATION PD 45 58.4100 56.7400 58.0800 +0.1600 Invesco Canadian Dividend Index ETF PDC 53 34.3000 34.1300 34.3000 +0.3300 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.6700 0.0000 Palladium One Mining Inc. PDM 10 0.2150 0.2150 0.2150 -0.0050 Pure Energy Minerals Limited PE 1 1.5400 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.3700 0.0000 Chakana Copper Corp. PERU 0 0.3050 0.0000 Pet Valu Holdings Ltd. PET 6 30.8400 30.7200 30.7200 -1.1000 Pacific Ridge Exploration Ltd. PEX 12 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 351 10.9300 10.5800 10.8000 +0.3300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 10.4100 10.4000 10.4000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 12 0.3550 0.3500 0.3550 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 9.5600 9.4600 9.5600 +0.0500 Pure Gold Mining Inc. PGM 103 0.6000 0.5900 0.5900 -0.0100 Prodigy Ventures Inc. PGV 3 0.1250 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 5.1200 5.0900 5.1200 -0.0800 Sprott Physical Gold Trust CAD PHYS 31 18.2300 18.1700 18.1700 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 8.5000 8.4200 8.5000 +0.2500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.4100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 16.1800 16.1200 16.1400 -0.1800 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 11 3.5300 3.4400 3.4400 -0.1300 Pipestone Energy Corp. PIPE 9 4.8100 4.6900 4.7500 -0.0700 PARKLAND CORPORATION PKI 74 34.4400 33.9000 34.3500 +0.1400 Parkit Enterprise Inc. PKT 3 1.3300 1.3100 1.3300 -0.0100 Progressive Planet Solutions Inc. PLAN 4 0.3500 0.0000 PARK LAWN CORPORATION PLC 26 39.1100 38.6400 38.7800 -0.2100 Plurilock Security Inc. PLUR 23 0.3850 0.3700 0.3800 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.4700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.7500 4.6900 4.7500 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 100 19.6000 19.5700 19.6000 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 20.4800 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 25 0.7700 0.7700 0.7700 +0.0800 Primaris Real Estate Investment Trust Series A PMZ.UN 112 14.3700 14.1500 14.2000 +0.0600 PINE CLIFF ENERGY LTD. J PNE 320 0.8000 0.7600 0.8000 +0.0200 Kraken Robotics Inc. PNG 32 0.3400 0.3350 0.3350 +0.0050 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 4 0.1350 0.0000 Pan Orient Energy Corp. POE 1 1.2000 0.0000 POLYMET MINING CORP. J POM 1 3.2300 3.2300 3.2300 -0.1300 PARAMOUNT RESOURCES LTD. CLASS A POU 89 25.9900 25.4900 25.8700 +0.4100 POWER CORPORATION OF CANADA SV POW 763 41.9200 41.5200 41.6900 +0.2700 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 5.60% SER 'G' PR POW.PR.G 1 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 813 41.4200 40.8100 41.3300 +0.5200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 21 23.1500 23.1500 23.1500 +0.1800 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.1800 0.0000 Invesco Canadian Pr Share Index ETF PPS 7 16.1900 16.1900 16.1900 -0.0200 Perpetua Resources Corp. PPTA 27 4.5800 4.3400 4.5000 -0.1700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.3200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9900 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.9400 0.0000 Propel Holdings Inc PRL 5 10.6500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 16 21.3200 21.1600 21.2500 -0.2300 ProFound Medical Corp. PRN 40 12.6900 11.8200 11.8300 -0.8800 PETRUS RESOURCES LTD. J PRQ 6 1.7400 1.7400 1.7400 +0.2500 PERSEUS MINING LIMITED ORDINARY J PRU 10 1.3900 1.3300 1.3900 +0.0500 Pro Real Estate Investment Trust PRV.UN 5 6.8600 6.8000 6.8000 -0.0400 Prime Mining Corp. PRYM 12 3.7500 3.6400 3.6400 +0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 17.6600 17.6500 17.6600 +0.0200 PULSE SEISMIC INC. PSD 0 2.0350 0.0000 PetroShale Inc. PSH 74 0.8400 0.8300 0.8400 +0.0400 PASON SYSTEMS INC. PSI 31 12.8800 12.5000 12.5000 -0.3800 PRAIRIESKY ROYALTY LTD. PSK 105 17.1400 16.7000 16.7900 +0.0300 Sprott Physical Silver Trust PSLV 7 10.0200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.8200 7.8200 7.8200 -0.3200 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 7 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 0 9.8000 0.0000 POET Technologies Inc. PTK 77 0.8400 0.8100 0.8400 +0.0400 PLATINUM GROUP METALS LTD. J PTM 35 2.0400 1.9900 1.9900 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 6 9.6800 9.6800 9.6800 -0.3700 Purepoint Uranium Group Inc. PTU 6 0.0800 0.0000 Puma Exploration Inc. PUMA 7 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 48 17.5600 17.2600 17.3000 -0.1500 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 25.1500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.5300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.2000 0.0000 Power Metals Corp. PWM 6 0.2200 0.2200 0.2200 +0.0150 Phoenix Gold Resources Corp. PXA 0 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 22 36.5100 36.3700 36.4800 +1.2000 PAREX RESOURCES INC. J PXT 82 28.1500 27.6900 27.8900 -0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 55.5100 55.5100 55.5100 +1.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2700 0.0000 PyroGenesis Canada Inc. PYR 29 3.4300 3.2800 3.3800 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 13 11.8900 11.8500 11.8600 +0.1000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 100.2800 100.2800 100.2800 +0.1700 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 56 30.6000 30.4300 30.4400 -0.0100 The Bitcoin Fund Class A units QBTC 17 50.7400 50.4200 50.7000 -1.7100 The Bitcoin Fund QBTC.U 7 39.9300 39.7300 39.7300 -1.8600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 3 0.3150 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 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 2 0.3400 0.0000 The Ether Fund Class A Units USD QETH.U 9 44.9900 44.0300 44.9600 -0.7900 The Ether Fund Class A units QETH.UN 19 58.0300 55.8800 57.4600 -1.1700 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 15 6.8200 6.7100 6.7500 -0.1000 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 118 0.2450 0.2200 0.2250 -0.0200 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 16 122.5500 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 111 72.6500 72.0400 72.1600 +0.5100 Questor Technology Inc. QST 2 1.4300 1.4300 1.4300 +0.0100 Quarterhill Inc. QTRH 36 2.6000 2.5500 2.5700 0.0000 Quisitive Technology Solutions, Inc. QUIS 36 0.9400 0.9300 0.9400 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 24.4000 0.0000 Qyou Media Inc. QYOU 25 0.1700 0.1700 0.1700 0.0000 STINGRAY GROUP INC. SV RAY.A 13 7.6500 7.5300 7.6300 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 78.7200 78.3300 78.4400 +0.5900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 36 29.4700 29.2800 29.4200 +0.3200 Horizons Robotics and Automation Index ETF RBOT 6 30.8900 30.8100 30.8900 +0.5200 RF Capital Group Inc. RCG 8 1.8200 1.7800 1.8000 -0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 16 50.2100 49.9500 50.1400 -0.0100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 305 65.2200 64.7900 65.2100 +0.7200 Rock Tech Lithium Inc. RCK 65 5.9400 5.3500 5.6400 +0.3600 Rochester Resources Ltd. RCT 4 0.0400 0.0000 Radisson Mining Resources Inc. RDS 14 0.2350 0.2350 0.2350 -0.0050 Real Matters Inc. REAL 157 6.3300 5.9700 6.2400 -0.1400 The Real Brokerage Inc. REAX 14 3.2400 3.1800 3.2000 -0.1000 Reconnaissance Energy Africa Ltd. RECO 3 6.3600 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 16.9900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 252 22.8000 22.4500 22.6800 +0.3300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 4 4.9500 4.9500 4.9500 -0.0400 Reitmans (Canada) Limited A NV RET.A 1 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 20 0.2050 0.1950 0.1950 -0.0100 REYNA GOLD CORP. REYG 3 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 23 18.1300 17.5700 17.9900 +0.0700 Romios Gold Resources Inc. RG 10 0.0450 0.0450 0.0450 +0.0050 Reunion Gold Corporation RGD 0 0.1700 0.0000 ROYAL HELIUM LTD. RHC 22 0.4050 0.0000 Reliq Health Technologies RHT 158 1.1100 1.0300 1.0900 +0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 7 0.6100 0.6100 0.6100 +0.0100 CI Canadian REIT ETF RIT 50 20.4200 20.4000 20.4100 +0.1500 Rokmaster Resources Corp. RKR 2 0.3550 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 32 18.9400 18.9400 18.9400 0.0000 Realia Properties Inc. RLP 8 0.0250 0.0000 TRANSALTA RENEWABLES INC. RNW 57 17.4400 17.1800 17.2000 -0.1400 Roots Corporation ROOT 3 3.2100 3.2100 3.2100 +0.1300 Roscan Gold Corporation ROS 3 0.3300 0.0000 Canstar Resources Inc. ROX 2 0.3200 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 23.8300 23.7500 23.7500 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 56.0500 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.5100 0.0000 Recharge Resources Ltd. RR 19 0.0450 0.0000 Real Estate Split Corp. RS 24 18.9000 0.0000 ROGERS SUGAR INC. RSI 64 5.9800 5.9000 5.9800 +0.0800 Reyna Silver Corp. RSLV 39 0.5900 0.5800 0.5900 +0.0100 Radient Technologies Inc. RTI 43 0.0700 0.0650 0.0700 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 47.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.0600 0.0000 Rupert Resources Ltd. RUP 209 5.4000 5.1500 5.4000 +0.1100 RUSSEL METALS INC. RUS 25 32.6600 32.3000 32.3400 -0.1000 Rivalry Corp. RVLY 1 2.0200 0.0000 RESVERLOGIX CORP. J RVX 10 0.7300 0.7200 0.7200 -0.0300 CI MSCI USA Low Risk Weighted ETF RWU 0 21.2200 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 26.4200 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 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 711 147.4500 146.3500 146.7500 +0.6700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 23 25.7600 25.7600 25.7600 +0.0300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 Razor Energy Corp. RZE 3 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 95 0.5300 0.5100 0.5300 +0.0300 Sable Resources Ltd. SAE 25 0.1800 0.1750 0.1750 -0.0050 Sterling Metals Corp. SAG 2 0.3500 0.0000 Atlas Salt Inc. SALT 30 1.7200 1.6400 1.7200 +0.0500 SAPUTO INC. SAP 34 28.7800 28.4600 28.5900 +0.1800 Canada Computational Unlimited Corp. SATO 0 0.8200 0.0000 Sparta Capital Ltd. SAY 0 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 28 1.3700 1.3100 1.3400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 20 14.3800 14.2000 14.3800 +0.2500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.3500 10.3100 10.3400 0.0000 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 SHAWCOR LTD. SCL 17 6.0000 5.8200 5.8700 -0.1400 Scottie Resources Corp. SCOT 24 0.1800 0.1800 0.1800 +0.0050 Santacruz Silver Mining Ltd. SCZ 35 0.2750 0.2500 0.2600 -0.0150 Spartan Delta Corp. SDE 85 8.5100 8.1000 8.2600 -0.1700 SEABRIDGE GOLD INC. J SEA 12 20.4500 19.9300 19.9300 -0.4400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 152 6.1100 5.9700 5.9800 -0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 22 2.0000 1.9600 1.9700 -0.0900 Softchoice Corporation SFTC 52 23.5000 23.5000 23.5000 -0.2100 SOLSTICE GOLD CORP SGC 1 0.2150 0.0000 Superior Gold Inc. SGI 61 0.7800 0.7600 0.7800 +0.0100 Sabre Gold Mines Corp. SGLD 4 0.0600 0.0000 Sigma Lithium Corporation SGML 0 12.2200 0.0000 Sonoro Gold Corp. SGO 5 0.1500 0.1500 0.1500 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 10.2000 0.0000 Slate Grocery REIT SGR.UN 13 15.1000 15.0700 15.0700 +0.1100 SURGE ENERGY INC. J SGY 399 6.7800 6.5200 6.6100 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 196 1218.9700 1090.0000 1100.0000 -149.1800 SIENNA SENIOR LIVING INC. SIA 38 14.7700 14.6000 14.6700 -0.0300 Sokoman Minerals Corp. SIC 0 0.2700 0.0000 Sienna Resources Inc. SIE 5 0.1150 0.1150 0.1150 -0.0050 SPROTT INC. SII 29 45.5700 42.6800 44.8900 -0.3100 SilverCrest Metals Inc. SIL 9 9.6500 9.6400 9.6400 -0.0800 SIQ Mountain Industries Inc. SIQ 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 41 18.5000 18.1500 18.1600 -0.3300 STELLA-JONES INC. SJ 15 40.6500 40.4100 40.4500 +0.1100 Saint Jean Carbon Inc. SJL 3 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 383 37.8000 37.4400 37.6900 +0.1800 Skeena Resources Limited SKE 8 13.3000 12.8600 12.8600 -0.5700 Strikepoint Gold Inc. SKP 16 0.1100 0.1100 0.1100 -0.0050 SKRR Exploration Inc. SKRR 3 0.1950 0.0000 Sky Gold Corp. SKYG 2 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 439 73.7100 72.8300 73.2600 +0.5800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 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 Skylight Health Group Inc. SLHG 24 1.4400 1.2600 1.4300 +0.1000 Standard Lithium Ltd. SLI 165 9.8900 9.2200 9.2600 -0.3300 Solaris Resources Inc. SLS 5 14.4400 14.4400 14.4400 +0.0300 Silver Tiger Metals Inc. SLVR 13 0.6500 0.6500 0.6500 -0.0200 SIERRA METALS INC. J SMT 7 1.6300 1.6300 1.6300 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 57 22.1000 21.7700 21.9600 +0.2600 Search Minerals Inc. SMY 3 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 90 29.2700 28.8700 29.0500 +0.1200 Select Sands Corp. SNS 5 0.0200 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Saturn Oil & Gas Inc. SOIL 1 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 71 0.1200 0.1200 0.1200 -0.0050 Soma Gold Corp. SOMA 2 0.4200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 5.0900 5.0700 5.0700 -0.0200 Southern Energy Corp. SOU 6 0.3200 0.0000 SUNOPTA, INC. SOY 22 6.6800 6.4600 6.4600 -0.2200 Spanish Mountain Gold Ltd. SPA 5 0.2050 0.2050 0.2050 +0.0050 SUPERIOR PLUS CORP. SPB 50 13.2000 13.0400 13.1300 -0.0200 Spark Power Group Inc. SPG 0 1.2500 0.0000 Spot Coffee (Canada) Ltd. SPP 10 0.0300 0.0300 0.0300 -0.0300 Stellar AfricaGold Inc. SPX 1 0.0650 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stakeholder Gold Corp. SRC 5 0.7600 0.7600 0.7600 -0.0100 SRG Mining Inc. SRG 1 0.7600 0.0000 Sparton Resources Inc SRI 2 0.1050 0.0000 SmartCentres REIT Variable Voting SRU.UN 64 31.1000 30.8300 30.8300 0.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 12.7600 0.0000 SANDSTORM GOLD LTD. SSL 31 7.8000 7.6200 7.6200 -0.1000 SSR Mining Inc. SSRM 75 21.4500 20.9300 20.9300 -0.2600 Southern Silver Exploration Corp. SSV 10 0.2700 0.2700 0.2700 -0.0050 Summa Silver Corp. SSVR 7 0.9700 0.9700 0.9700 +0.0200 Sangoma Technologies Corporation STC 3 21.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 71 1.8100 1.7300 1.7900 -0.0300 Stelmine Canada Ltd. STH 15 0.2200 0.2100 0.2100 -0.0100 STELCO HOLDINGS INC. STLC 117 38.4200 37.5400 37.9300 +0.3500 Stamper Oil & Gas Corp. STMP 6 0.3550 0.3550 0.3550 0.0000 STANTEC INC. STN 13 67.8600 67.5700 67.5700 +0.3500 Standard Uranium Ltd. STND 20 0.2100 0.2050 0.2050 0.0000 Stinger Resources Inc. STNG 2 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 5207 38.6200 37.6100 38.4700 +0.5200 SUGARBUD CRAFT GROWERS CORP SUGR 11 0.0150 0.0000 Surge Copper Corp. SURG 9 0.2850 0.2850 0.2850 +0.0050 Sernova Corp. SVA 10 1.7200 1.6700 1.6900 +0.0400 Silver One Resources Inc. SVE 26 0.3800 0.3700 0.3800 0.0000 Silver Grail Resources Ltd. SVG 3 0.2100 0.0000 Storagevault Canada Inc. SVI 19 6.7500 6.5500 6.5500 -0.0500 SILVERCORP METALS INC. J SVM 85 4.1900 4.0800 4.0800 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 34 11.4900 11.4900 11.4900 +0.1500 SIERRA WIRELESS, INC. SW 14 19.5600 19.1000 19.4000 +0.6200 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 18 3.1900 3.0800 3.1800 +0.0900 Skyharbour Resources Ltd. SYH 110 0.5600 0.5600 0.5600 0.0000 Sylogist Ltd. SYZ 1 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.2650 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 3 0.0200 0.0000 TELUS CORPORATION T 1248 30.4300 29.9800 30.2600 +0.3400 TRANSALTA CORPORATION TA 362 13.9600 13.6500 13.6600 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 34 4.4000 4.3800 4.3800 -0.1100 PetroTal Corp. TAL 55 0.5700 0.5700 0.5700 -0.0200 TAG OIL LTD. J TAO 8 0.3400 0.3400 0.3400 +0.0050 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 8 0.1800 0.1800 0.1800 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7900 0.0000 Tetra Bio Pharma Inc. TBP 7 0.1300 0.0000 Turmalina Metals Corp. TBX 10 0.3600 0.3500 0.3500 +0.0100 TUCOWS INC. TC 44 101.6200 99.3400 100.9000 +0.5300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 21.1400 20.9000 20.9200 -0.4800 Tricon Residential Inc. TCN 58 19.0600 18.7800 18.9700 +0.3100 TECSYS INC.J TCS 2 42.4000 0.0000 TRICAN WELL SERVICE LTD. TCW 157 3.6600 3.5200 3.5400 -0.0900 TORONTO-DOMINION BANK (THE) TD 1076 105.3900 103.7900 105.1800 +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 2 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 0 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.1800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.4000 14.4000 14.4000 +0.0200 TD Global Healthcare Leaders Index ETF TDOC 4 16.5200 16.5200 16.5200 +0.8000 TD Global Technology Leaders Index ETF TEC 20 28.3600 28.1800 28.2100 +0.1300 Evolve FANGMA Index ETF CAD Hedged TECH 5 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 10 7.9400 7.9400 7.9400 -0.5400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 293 41.5500 40.5800 41.0200 -0.1800 Manulife Smart Short-Term Bond ETF TERM 16 9.6400 9.6300 9.6300 +0.0200 FluroTech Ltd. TEST 10 0.0750 0.0750 0.0750 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 9 9.6300 9.5400 9.5400 -0.0400 TFI INTERNATIONAL INC. TFII 41 128.1500 126.6900 126.6900 -0.3300 Triple Flag Precious Metals Corp. TFPM 1 15.2000 0.0000 TD Active Global Enhanced Dividend ETF TGED 11 19.7400 19.6400 19.7400 +0.3700 TD Active Global Equity Growth ETF TGGR 0 19.9300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 3 4.0600 4.0500 4.0600 +0.0100 Trillium Gold Mines Inc. TGM 5 0.5700 0.5700 0.5700 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 17.9000 17.9000 17.9000 +0.1000 THERATECHNOLOGIES INC. TH 4 4.0700 4.0700 4.0700 -0.0300 Thinkific Labs Inc. THNC 115 6.6500 6.5000 6.6000 -0.0300 Therma Bright Inc. THRM 114 0.4050 0.3700 0.3950 +0.0300 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 Thor Explorations Ltd. THX 6 0.2350 0.0000 Titanium Corporation Inc. TIC 96 0.9600 0.8500 0.9600 +0.0600 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 108.7400 108.7400 108.7400 +1.2000 TELUS International (Cda) Inc. TIXT 27 37.2000 36.8400 37.2000 +0.4100 TASEKO MINES LIMITED TKO 138 2.4900 2.4200 2.4200 -0.0600 Trackx Holdings Inc. TKX 6 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 198 0.7000 0.6800 0.7000 +0.0200 TALON METALS CORP. J TLO 51 0.6500 0.6500 0.6500 -0.0200 Tilray Inc. TLRY 96 7.8900 7.5200 7.5800 -0.2900 Theralase Technologies Inc. TLT 6 0.3900 0.3900 0.3900 +0.0500 Theralase Technologies Inc. Wts. TLT.WT 5 0.2500 0.2500 0.2500 +0.1350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.4400 0.0000 Trench Metals Corp. TMC 20 0.8600 0.8600 0.8600 +0.0300 TITAN MEDICAL INC. TMD 5 0.7400 0.7400 0.7400 -0.0400 TREASURY METALS INC. J TML 3 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 11 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 1.9200 1.9200 1.9200 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 7.3000 7.2500 7.2700 +0.0200 Tanzanian Gold Corporation TNX 10 0.4700 0.4700 0.4700 +0.0050 TOTAL HELIUM LTD TOH 1 1.4000 0.0000 Topicus.com Inc. TOI 9 102.1100 102.1100 102.1100 -1.3200 TOTAL ENERGY SERVICES INC. TOT 15 6.8300 6.6500 6.7100 -0.1900 TOURMALINE OIL CORP. TOU 758 49.0400 47.8000 48.7400 +1.4000 SPIN MASTER CORP. SV TOY 5 50.0000 49.0600 50.0000 +0.8800 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.3600 0.0000 TD U.S. Equity Index ETF TPU 18 32.9300 32.8100 32.9200 +0.2400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 63.5000 0.0000 Topaz Energy Corp TPZ 28 18.9600 18.5000 18.9600 +0.6100 TD Q Canadian Dividend ETF TQCD 10 15.6600 15.6600 15.6600 +0.2000 THOMSON REUTERS CORPORATION TRI 210 138.5000 136.5700 137.3100 +0.9400 TC ENERGY CORPORATION TRP 863 65.2700 64.3100 65.0800 +0.7200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 12.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.1400 25.1400 25.1400 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 48 23.1000 22.6500 22.7600 -0.3500 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.0500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 4.7200 4.6100 4.7200 +0.0100 Telesat Corporation TSAT 0 29.9500 0.0000 Talisker Resources Ltd. TSK 6 0.2850 0.0000 TREE ISLAND STEEL LTD. TSL 1 4.9500 4.9500 4.9500 +0.0400 Trisura Group Ltd. TSU 12 44.3800 42.9900 43.6800 -0.8900 TD Canadian Equity Index ETF TTP 0 24.0300 0.0000 Titanium Transportation Group Inc. TTR 11 2.5900 2.5600 2.5600 0.0000 TREVALI MINING CORPORATION J TV 162 1.3000 1.2200 1.2800 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 3 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1802 5.2000 5.0500 5.1600 +0.1600 TerraVest Industries Inc. TVK 3 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 47 1.3400 1.3300 1.3300 -0.0300 Tower Resources Ltd. TWR 5 0.1400 0.0000 CI Tech Giants Covered Call ETF TXF 88 21.2400 20.9300 21.1500 +0.4100 CI Tech Giants Covered Call ETF Unhedged TXF.B 16 23.4700 23.4700 23.4700 +0.5700 TOREX GOLD RESOURCES INC. J TXG 40 12.8100 12.4500 12.5100 -0.1900 TOUCHSTONE EXPLORATION INC. TXP 20 1.6400 1.6000 1.6100 -0.0400 Terrace Energy Corp. TZR 5 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 241 11.3400 11.1100 11.1900 +0.1200 Sprott Physical Uranium Trust U.UN 175 14.4400 14.1200 14.2500 +0.0400 Ucore Rare Metals Inc. UCU 21 1.1200 1.0000 1.0000 -0.0900 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.9000 12.9000 12.9000 +0.2200 UEX CORPORATION J UEX 102 0.3150 0.3100 0.3100 -0.0150 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 5 0.1150 0.1150 0.1150 0.0000 UGE International Ltd. UGE 2 1.5300 1.5000 1.5300 +0.0400 Urbanimmersive Inc. UI 50 0.5900 0.5500 0.5800 +0.0200 Ultra Lithium Inc. ULT 0 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 30.2500 30.2500 30.2500 -0.3700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 47.9900 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 0 0.0300 0.0000 UNI-SELECT INC. UNS 5 23.5200 23.3800 23.3800 -0.4800 Universal PropTech Inc. UPI 35 0.1400 0.1200 0.1200 -0.0100 Uranium Royalty Corp. URC 26 4.1700 3.9700 3.9800 -0.2900 UR-ENERGY INC. J URE 105 1.5300 1.4500 1.5000 -0.0300 Americas Gold and Silver Corporation USA 5 0.9800 0.9800 0.9800 -0.0100 U3O8 CORP. J UWE.H 15 0.3300 0.3250 0.3250 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 32 25.0600 25.0400 25.0400 +0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 4 22.9500 22.9500 22.9500 +0.1000 Cl Gold Bullion Fund ETF Unhedged VALT.B 38 22.8600 22.8600 22.8600 -0.4200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 45 18.0000 18.0000 18.0000 +0.0700 Vanguard Balanced ETF Portfolio VBAL 88 30.2500 30.1700 30.2400 +0.1900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 26.1500 26.1300 26.1500 +0.0500 VERSABANK J VBNK 0 14.9300 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.1300 25.1300 25.1300 +0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 24.9200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 56 46.8300 46.6400 46.7800 +0.3500 Vanguard Conservative Income ETF Portfolio VCIP 2 27.0900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 71 43.3600 43.1500 43.2700 +0.1400 Vanguard Conservative ETF Portfolio VCNS 61 28.5700 28.5100 28.5200 +0.1200 Vizsla Copper Corp. VCU 3 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 39.7600 39.7300 39.7600 +0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 94 46.4500 46.1800 46.4000 +0.4400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 47 38.0900 37.9200 37.9800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 48.2900 48.2900 48.2900 +0.2300 Vanguard All-Equity ETF Portfolio VEQT 111 35.9900 35.8100 35.9500 +0.1100 The Very Good Food Company Inc. VERY 261 0.8000 0.7600 0.7900 +0.0300 VERMILION ENERGY INC. VET 216 21.0100 20.0800 20.4800 -0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 170 103.2100 102.5200 103.1600 +0.7900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 2 14.2400 14.2400 14.2400 +0.1200 Visible Gold Mines Inc. VGD 5 0.1200 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 40 71.0200 70.7800 71.0200 +0.5000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 54.6800 0.0000 Vanguard Growth ETF Portfolio VGRO 664 31.9300 31.8000 31.9100 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 24.8200 0.0000 Vitalhub Corp. VHI 5 3.0200 3.0000 3.0200 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 33.8300 33.7800 33.8300 +0.9200 Vanguard FTSE Dev xNA HiDiv VIDY 6 0.0000 0.0000 Vior Inc. VIO 30 0.1900 0.1900 0.1900 0.0000 Silver Viper Minerals Corp. VIPR 1 0.4100 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 Binovi Technologies Corp. VISN 20 0.1200 0.1100 0.1100 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 31.8400 31.8000 31.8400 +0.7100 Vivo Cannabis Inc. VIVO 3 0.0700 0.0000 Visionary Gold Corp VIZ 3 0.2150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.0800 0.0000 VALEURA ENERGY INC. J VLE 10 0.4400 0.4400 0.4400 0.0000 Vision Lithium Inc. VLI 43 0.1800 0.1750 0.1750 0.0000 The Valens Company Inc. VLNS 576 2.5300 2.2800 2.2800 -0.1800 Vicinity Motor Corp VMC 1 3.9300 0.0000 Viemed Healthcare, Inc. VMD 8 6.0000 5.9200 6.0000 +0.1900 5N PLUS INC. VNP 16 2.3600 2.3400 2.3400 -0.0100 ValOre Metals Corp. VO 15 0.4300 0.4200 0.4200 +0.0400 Volatus Aerospace Corp VOL 997 0.4800 0.4800 0.4800 -0.0700 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 1416 11.1900 9.8100 10.4200 -0.4300 VentriPoint Diagnostics Ltd. VPT 43 0.3100 0.3000 0.3100 +0.0100 VIQ Solutions Inc. VQS 0 2.6900 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 37.0300 36.8700 37.0200 +0.3900 Vanguard Retirement Income ETF VRIF 28 26.3300 26.3100 26.3300 +0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 33 23.4800 23.4700 23.4700 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 24.0100 24.0100 24.0100 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 76.6800 76.6800 76.6800 +1.2800 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vendetta Mining Corp. VTT 120 0.0500 0.0500 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 24 79.0000 78.8100 78.8100 +0.6300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 59 84.1800 83.4000 84.1800 +0.5300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 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 9 49.6300 0.0000 Vaxil Bio Ltd. VXL 1 0.0700 0.0000 CI Morningstar International Value Index ETF VXM 1 25.4200 0.0000 Voxtur Analytics Corp. VXTR 17 1.0300 1.0000 1.0100 -0.0200 Vizsla Silver Corp VZLA 17 2.4700 2.3600 2.4100 0.0000 Val-D'or Mining Corporation VZZ 5 0.1350 0.1350 0.1350 +0.0050 Current Water Technologies Inc. WATR 21 0.0550 0.0550 0.0550 +0.0050 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 115 159.9900 157.3800 159.6400 +1.3000 WHITECAP RESOURCES INC. J WCP 1842 9.3500 9.0600 9.2400 +0.1200 World Copper Ltd WCU 0 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 33 11.2700 11.0700 11.1900 +0.0900 WeCommerce Holdings Ltd. WE 0 12.8200 0.0000 The Westaim Corporation WED 17 2.3400 2.3100 2.3200 -0.0300 CANOPY GROWTH CORPORATION J WEED 775 10.9700 10.1300 10.2000 -0.6300 Canopy Growth Corporation Warrants WEED.WT 10 0.0500 0.0500 0.0500 0.0000 WESTERN FOREST PRODUCTS INC. WEF 597 2.0400 1.9900 2.0000 -0.0800 WELL Health Technologies Corp. WELL 231 4.7600 4.5100 4.5300 -0.2200 WEST FRASER TIMBER CO. LTD. WFG 140 124.3800 120.7100 122.9400 +2.4000 Wellfield Technologies Inc WFLD 18 1.5000 1.4200 1.4600 +0.0700 Wellfield Technologies Inc Warrants WFLD.WT 5 0.3950 0.3950 0.3950 -0.0450 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 White Gold Corp. WGO 0 0.6500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.7800 0.0000 WildBrain Ltd. WILD 48 3.0700 3.0200 3.0500 -0.0300 Windfall Geotek Inc. WIN 0 0.0950 0.0000 WAJAX CORPORATION WJX 4 22.8200 22.7400 22.8200 -0.1700 The Well Told Company Inc. WLCO 2 0.1450 0.0000 Willow Biosciences Inc. WLLW 4 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 16 0.3500 0.3500 0.3500 0.0000 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 11 0.3650 0.3650 0.3650 +0.0150 WESTON LTD. GEORGE WN 16 141.9100 141.2000 141.4700 +3.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WINPAK LIMITED WPK 12 37.3400 37.0100 37.0800 -0.1600 Wheaton Precious Metals Corp. WPM 119 52.6000 51.3000 51.5100 +0.0200 WESTPORT FUEL SYSTEMS INC. WPRT 6 2.4700 2.4200 2.4600 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 41 1.9500 1.9200 1.9500 0.0000 WESTERN RESOURCES CORP. J WRX 6 0.1700 0.0000 Wildsky Resources Inc. WSK 3 0.0600 0.0000 WSP GLOBAL INC. WSP 139 177.3200 170.9800 173.2000 +3.5700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 28.4400 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 54 27.0700 26.6500 26.7600 -0.4700 Water Ways Technologies Inc. WWT 0 0.4150 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 25.1600 0.0000 TMX GROUP LIMITED X 14 125.6400 124.1500 125.4200 +0.4200 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 8 0.0300 0.0000 GOLDMONEY INC. XAU 6 1.9100 1.8600 1.8600 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 34.6900 34.5800 34.6900 +0.2200 iShares Core Balanced ETF Portfolio XBAL 83 27.1500 27.0900 27.1400 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 173 30.7400 30.6900 30.7000 +0.1300 Xebec Adsorption Inc. XBC 42 1.8800 1.7800 1.8100 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 19.9200 19.7000 19.9200 +0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 26 21.0300 21.0100 21.0100 +0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 4 38.6300 38.6300 38.6300 -0.8400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 21.9400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.3500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 20.0400 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 20 66.0000 66.0000 66.0000 +1.1200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 34.6500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.1900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 30 26.0900 25.9400 26.0800 +0.2200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 52.1900 52.1900 52.1900 +0.5800 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8200 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 5 26.2700 26.2700 26.2700 +0.4900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 32.1000 32.0200 32.1000 +0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 27 19.0500 19.0500 19.0500 +0.3200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 27 29.1600 29.0700 29.0700 +0.4600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 97 34.5900 34.4300 34.4800 +0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 705 13.0700 12.8400 13.0200 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.6400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 37 27.1100 26.9900 27.1100 +0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 32.1000 32.1000 32.1000 +0.5900 iShares Core Equity ETF Portfolio XEQT 56 26.9900 26.8700 26.9900 +0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 4 26.6100 26.6100 26.6100 +0.2500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 27.7500 27.7500 27.7500 +0.1800 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 33 27.2700 27.1500 27.1700 +0.1700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 53.4800 53.2600 53.4700 +0.4900 ISHARES FLOATING RATE INDEX ETF UN XFR 119 20.0700 20.0700 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 9 36.4300 36.4100 36.4300 +0.4200 iShares Core Canadian Government Bond Index ETF XGB 33 21.3600 21.3600 21.3600 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 101 17.9100 17.6000 17.7100 +0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 67 25.6700 25.5600 25.6500 +0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 20.4500 20.4500 20.4500 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 65.7900 65.7900 65.7900 +0.7400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.5000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.1200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 339 34.1300 33.9100 34.0300 +0.0900 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. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 30.4100 30.3700 30.4100 +0.1900 iShares Core Income Balanced ETF Portfolio XINC 4 20.8200 20.8200 20.8200 +0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 38 46.3600 44.7600 44.9700 -0.8200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 911 32.9600 32.7800 32.9000 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 23.4800 0.0000 Auxly Cannabis Group Inc. XLY 35 0.1700 0.1700 0.1700 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.5000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.6700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 31.2900 31.2600 31.2600 +0.6700 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.5500 24.5500 24.5500 +0.2000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 36.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 65.7000 65.7000 65.7000 +2.4300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.6100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.2200 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.6500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 47 20.3900 20.3800 20.3900 +0.0700 iShares MSCI USA Quality Factor Index ETF XQLT 0 27.9900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 307 118.3700 117.2600 118.2900 +1.5100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 53 25.6100 25.5000 25.5000 -0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 93 20.3000 20.1900 20.1900 +0.1200 XORTX Therapeutics Inc. 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XTC 3 9.6500 9.6300 9.6300 -0.2300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.4100 11.4000 11.4000 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 72.0900 71.6000 72.0900 +0.6200 iShares Core S&P 500 Index ETF XUS.U 17 57.6400 57.2500 57.6400 +0.5700 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 282 30.6400 30.5100 30.5100 +0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 43.1700 43.1700 43.1700 +0.4700 iShares MSCI USA Value Factor Index ETF XVLU 0 25.7400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 70.3600 0.0000 YELLOW PAGES LIMITED Y 2 14.2700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2750 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 58 1.8900 1.8400 1.8500 -0.0700 Gold Terra Resource Corp. YGT 15 0.2550 0.2550 0.2550 +0.0150 YORBEAU RESOURCES INC. CL 'A' J YRB 12 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 863 5.2600 5.1000 5.1700 -0.0600 Wi2Wi Corporation YTY 5 0.0500 0.0000 CI Morningstar US Momentum Index ETF YXM 1 19.4500 0.0000 Zacapa Resources Ltd. ZACA 8 0.4850 0.4850 0.4850 -0.0050 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 85 15.2300 15.2100 15.2200 +0.0900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 36.2300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 36.8900 36.6200 36.8900 +0.6900 BMO Corporate Bond Index ETF ZCB 3 49.7500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 20 19.8600 19.7400 19.8300 -0.1900 BMO Clean Energy Index ETF CAD Units ZCLN 25 18.1100 18.0500 18.0500 -0.1300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 28 16.2400 16.2400 16.2400 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 71 28.7600 28.6400 28.7600 +0.1200 BMO Conservative ETF ZCON 0 33.5800 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 13.9100 13.9000 13.9100 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.2900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.0700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 21.0200 21.0200 21.0200 +0.5200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 25.1900 25.1600 25.1900 +0.1900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 33 20.8800 20.8300 20.8800 +0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 13 36.6500 36.6500 36.6500 +0.3300 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 73 20.8700 20.7900 20.8500 +0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1615 42.2000 41.7900 42.1100 +0.4500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 14.4000 14.4000 14.4000 +0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 19 22.3900 22.3500 22.3900 -0.1600 Zentek Ltd ZEN 20 3.6000 3.5000 3.5300 -0.1200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 119 54.6200 54.1100 54.5800 +0.5000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 28.6100 28.5100 28.6100 +0.1100 BMO All-Equity ETF ZEQT 0 0.0000 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 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 62 16.9400 16.8800 16.8900 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 15.9900 15.9700 15.9800 +0.0500 BMO SIA Focused North American Equity Fund ZFN 3 40.5300 40.5300 40.5300 +2.2000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 23 13.9700 13.9500 13.9500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.0100 21.0100 21.0100 +0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 42.6400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 14 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 2 0.0000 0.0000 BMO Growth ETF ZGRO 8 38.7500 38.7400 38.7500 +0.2600 BMO Global Strategic Bond Fund ZGSB 2 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 12.6700 12.6700 12.6700 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 34.5400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 164 40.7900 40.6100 40.6800 +0.3500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 14 17.8600 17.8600 17.8600 +0.1300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 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 6 17.1000 17.1000 17.1000 -0.1400 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 2 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 73 14.8800 14.8700 14.8700 +0.0500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 3 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 54.6500 54.6500 54.6500 -0.5600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 29 14.7100 14.6800 14.6800 0.0000 Group Eleven Resources Corp. ZNG 1 0.1100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 8 0.4850 0.4850 0.4850 +0.0150 BMO Premium Yield ETF CAD ZPAY 12 30.7400 30.7000 30.7100 -0.0800 BMO Premium Yield ETF Hedged ZPAY.F 5 31.1800 31.1000 31.1800 +0.0300 BMO Premium Yield USD ZPAY.U 1 31.6900 31.6900 31.6900 +0.7000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 15.6100 15.6100 15.6100 +0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 263 11.6100 11.5800 11.5800 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 31 12.7400 12.7400 12.7400 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 0 14.6300 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 0.0000 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 124 109.7000 108.4800 109.3200 +1.6800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 33 27.2900 27.2400 27.2500 +0.2600 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 17.8700 0.0000 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 US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 78 63.6100 63.3500 63.3500 +0.1300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 49.4900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 49.2400 49.2400 49.2400 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.2200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.1400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 32 37.6200 37.6000 37.6200 +1.2500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 65.4000 65.3200 65.3200 +0.2300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 74.4100 0.0000 ZoomerMedia Limited ZUM 3 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 18 57.5500 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 18 24.8400 24.8400 24.8400 +0.0700 BMO MSCI Canada Value Index ETF ZVC 0 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 358 23.0800 22.9300 23.0500 +0.2200 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 31.1900 31.1900 31.1900 +31.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 246 19.5700 19.4700 19.5400 +0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 37 19.9500 19.8400 19.9400 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 3 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 23.2100 23.0800 23.2100 +0.2700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 7 33.4300 33.3500 33.4300 +0.2500 BMO Europe High Dividend Covered Call ETF ZWP 9 17.4500 17.4500 17.4500 +0.2600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 21.9000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 607 13.0200 12.9400 13.0000 +0.0900 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 36.7200 36.2900 36.3400 +0.0700 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 89,560 Total Volume: 15,680,672 Total Value: $338,293,556 Advanced: 591 Declined: 479 Unchanged: 3,493 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.