Pure Trading Daily Market Summary February 04 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 20 0.3400 0.3300 0.3400 0.0000 Angold Resources Ltd AAU 5 0.1550 0.0000 Advantage Energy Ltd. AAV 147 6.9400 6.6700 6.7200 +0.0100 Azincourt Energy Corp. AAZ 151 0.0650 0.0650 0.0650 0.0000 ABC Technologies Holdings Inc. Rights ABCT.RT 2 0.0000 0.0000 AbraSilver Resource Corp ABRA 1 0.3550 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 25 9.9500 9.8500 9.8800 +0.1200 BARRICK GOLD CORPORATION ABX 1167 24.7500 24.0800 24.4700 +0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 591 23.3600 23.0000 23.3200 +0.2700 Aurora Cannabis Inc. ACB 71 5.3900 5.1000 5.3700 +0.3600 Amilot Capital Inc. ACI.H 9 0.0500 0.0000 ATCO LTD. CL 'I' NV ACO.X 18 42.6000 42.2500 42.4500 -0.2300 AUTOCANADA INC. ACQ 54 36.1600 35.3800 35.8800 +0.3300 Acasti Pharma Inc. ACST 5 1.4700 1.4700 1.4700 -0.0100 Aurora Solar Technologies Inc. ACU 6 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 9 18.3200 18.0900 18.2900 +0.1300 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 8.0400 8.0400 8.0400 +0.0100 Adamera Minerals Corp. ADZ 2 0.0700 0.0000 Adventus Mining Corporation ADZN 41 0.7900 0.7700 0.7700 -0.0100 American Eagle Gold Corp. AE 1 0.2100 0.0000 Anfield Energy Inc. AEC 10 0.0950 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 177 62.1300 60.7900 61.4900 +0.3700 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 3 0.4500 0.0000 Alphamin Resources Corp. AFM 11 1.1300 1.1000 1.1200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 34.5800 34.0500 34.5800 +0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 7.2400 7.1900 7.2200 +0.1100 ALAMOS GOLD INC. J AGI 254 8.5400 8.3300 8.4500 +0.1000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 10 0.3150 0.0000 Aleafia Health Inc. AH 39 0.1050 0.1050 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 46 14.2300 13.9900 14.1800 +0.0800 ALTUS GROUP LIMITED AIF 164 54.1800 51.0100 52.2000 -4.9400 AIMIA INC. AIM 11 5.6200 5.4900 5.5100 -0.1100 Clean Air Metals Inc. AIR 5 0.1950 0.1950 0.1950 -0.0050 A.I.S. Resources Limited AIS 16 0.0550 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 Akumin Inc. CAD AKU 1 1.6700 1.6700 1.6700 +0.0100 ALTAGAS LTD. ALA 96 26.5900 26.3800 26.4000 +0.0100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 6 20.2000 20.2000 20.2000 +1.2000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 10 1.0600 1.0200 1.0300 -0.0300 ALTIUS MINERALS CORPORATION ALS 33 18.4800 18.0400 18.4700 +0.5400 Alvopetro Energy Ltd. ALV 10 4.4500 4.3900 4.4500 +0.0600 AnalytixInsight Inc. ALY 30 0.6800 0.6600 0.6600 +0.0200 Alithya Group Inc ALYA 2 3.8000 0.0000 Arizona Metals Corp. AMC 35 5.2900 5.0700 5.2500 +0.0500 Abacus Mining & Exploration Corporation AME 6 0.0950 0.0000 Athabasca Minerals Inc. AMI 1 0.3400 0.0000 American Creek Resources Ltd. AMK 9 0.1650 0.1650 0.1650 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3700 0.0000 AM RESOURCES CORP AMR 10 0.0500 0.0500 0.0500 +0.0050 Amex Exploration Inc. AMX 3 2.9300 2.9000 2.9000 +0.0100 American Manganese Inc. AMY 81 0.8600 0.8200 0.8600 +0.0400 Arena Minerals Inc. AN 62 0.4050 0.3950 0.4050 0.0000 Andlauer Healthcare Group Inc. AND 8 48.7500 48.0800 48.2400 -0.0800 Anaergia Inc. ANRG 0 15.9800 0.0000 Antler Gold Inc. ANTL 0 0.2100 0.0000 ANACONDA MINING INC. J ANX 11 0.7700 0.7600 0.7700 +0.0100 AFRICA OIL CORP. J AOI 288 2.2800 2.1700 2.2700 +0.1700 Ascot Resources Ltd. AOT 16 1.0300 1.0100 1.0100 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 43.7400 42.8800 43.5500 +0.5600 Apollo Silver Corp. APGO 5 0.6600 0.0000 Andean Precious Metals Corp APM 18 1.8200 1.7100 1.8200 -0.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 14.5200 14.4400 14.5200 +0.1100 APTOSE BIOSCIENCES INC. APS 9 1.5700 1.5400 1.5500 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 625 17.9800 17.7700 17.9100 -0.0300 ARGONAUT GOLD INC. J AR 102 2.1800 2.1400 2.1700 +0.0200 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 55 17.8400 17.6000 17.8000 +0.2700 Aris Gold Corporation ARIS 0 1.4000 0.0000 ARHT Media Inc. ART 0 0.1850 0.0000 Artemis Gold Inc. ARTG 14 6.1500 5.9900 6.0500 +0.1700 Aurania Resources Ltd. ARU 2 0.8100 0.0000 ARC RESOURCES LTD. ARX 2148 15.6300 15.0300 15.1400 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.0400 0.0000 Algoma Steel Group Inc ASTL 15 11.4700 11.2200 11.3400 -0.0600 AcuityAds Holdings Inc. AT 34 3.6500 3.5800 3.6200 +0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 43 49.1500 47.2400 48.1500 -1.7000 ATAC Resources Ltd. ATC 4 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 748 54.0100 53.2200 53.3400 +0.3600 ATHABASCA OIL CORPORATION J ATH 21118 1.5400 1.4400 1.4600 +0.0300 Altaley Mining Corporation ATLY 43 0.3350 0.3350 0.3350 +0.0100 ATW Tech Inc. ATW 6 0.0500 0.0000 Atico Mining Corporation ATY 1 0.3950 0.0000 ARITZIA INC. SV ATZ 125 58.4700 57.6400 57.8000 +0.0500 Aurion Resources Ltd. AU 4 1.1500 1.1400 1.1400 +0.0200 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.5500 0.0000 Aurcana Silver Corporation AUN 21 0.3100 0.3050 0.3050 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 100 0.1200 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 3 1.5100 0.0000 Avant Brands Inc. AVNT 4 0.3500 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.9500 0.0000 Artis REIT Pr Series I AX.PR.I 7 25.7500 25.7500 25.7500 -0.0400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 60 12.3400 12.1600 12.2400 +0.0200 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.0450 0.0000 Alexco Resources Corp. AXU 25 1.8000 1.7500 1.7600 0.0000 Aya Gold & Silver Inc. AYA 5 8.3600 8.3600 8.3600 +0.2900 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 4 1.3000 1.2800 1.3000 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 411 70.4200 69.2500 69.7100 +0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.1000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 12 72.3200 71.0900 72.0800 +0.7100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 10 0.0950 0.0950 0.0950 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 3 0.0500 0.0000 BLACKBERRY LIMITED BB 574 9.4900 9.1100 9.4100 +0.1600 Brixton Metals Corporation BBB 5 0.1550 0.1550 0.1550 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 50 1.7300 1.6900 1.7200 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 3606 1.7200 1.6600 1.7000 +0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 0 3.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 59.3200 58.7600 58.9000 +0.4600 BCE INC. BCE 704 68.1400 67.4500 67.9400 +0.4000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 44 20.5000 20.4000 20.4500 -1.2400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.8700 20.8700 20.8700 +0.0500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 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 3 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.3500 0.0000 BriaCell Therapeutics Corp. BCT 1 8.4600 8.4600 8.4600 +1.1000 Bell Copper Corporation BCU 16 0.1900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 31.2500 30.9500 31.0700 +0.1200 BLACK DIAMOND GROUP LIMITED BDI 23 4.8100 4.5600 4.8000 +0.2300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 22 9.6200 9.5800 9.6100 +0.0100 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 56.5400 55.8000 56.5400 +0.7100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.5000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 182 42.1100 40.5100 41.8400 +1.2900 Brookfield Renewable Corporation A Exch BEPC 156 42.7600 41.0500 42.3000 +1.1100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 18.6100 0.0000 BeWhere Holdings Inc. BEW 2494 0.2400 0.2250 0.2250 -0.0100 Bullion Gold Resources Corp. BGD 8 0.1550 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 50 31.4100 30.9000 31.2800 -0.0700 Bayhorse Silver Inc. BHS 12 0.1050 0.1050 0.1050 +0.0050 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 114 77.1000 76.5500 76.7100 +0.3200 Brookfield Infrastructure Corporation A Exch BIPC 51 85.6600 83.8700 85.2300 +0.5800 BIRCHCLIFF ENERGY LTD. BIR 1252 7.1300 6.9100 6.9300 +0.0800 Ninepoint Bitcoin ETF BITC 13 15.4900 14.9900 15.4300 +1.5300 Ninepoint Bitcoin ETF BITC.U 3 11.9800 11.9800 11.9800 +1.2700 Bitfarms Ltd. BITF 193 4.9700 4.5000 4.8700 +0.5300 BetaPro Inverse Bitcoin ETF BITI 125 16.1400 14.7500 14.8800 -1.9300 BetaPro Inverse Bitcoin ETF USD BITI.U 2 11.9600 11.9600 11.9600 -1.2600 BLOCKCHAINK2 CORP BITK 23 0.2000 0.1900 0.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 14 15.6500 15.4900 15.6100 +0.2300 BLACK IRON INC. J BKI 3 0.1450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 0 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 207 12.6100 12.0600 12.4000 +0.3600 BluMetric Environmental Inc. BLM 6 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 99 8.9100 8.4500 8.4500 -0.2600 BORALEX INC. CL 'A' BLX 95 31.8600 31.3300 31.7000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 408 148.9300 147.3000 148.3100 +0.5100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.2100 25.2100 25.2100 -0.1900 BMO B Pr Ser 44 BMO.PR.E 2 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 25.1000 0.0000 Bathurst Metals Corp. BMV 3 0.1800 0.0000 Purpose Global Bond Fund BND 2 18.7600 0.0000 BONTERRA ENERGY CORP. BNE 13 8.3600 7.7800 7.8000 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 856 93.6100 92.7900 93.3600 +0.5400 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 14 2.5700 2.4800 2.5400 +0.0900 AIRBOSS OF AMERICA CORP. J BOS 1 38.7400 38.7400 38.7400 -0.1600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 15.3700 15.2000 15.3200 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.2200 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 31.2600 0.0000 Bragg Gaming Group Inc. BRAG 2 6.5400 6.5400 6.5400 +0.1400 Big Ridge Gold Corp. BRAU 4 0.3400 0.0000 Blackrock Silver Corp. BRC 14 0.8700 0.8700 0.8700 +0.0100 Bridgemarq Real Estate Services Inc. BRE 4 16.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.0200 0.0000 Brigadier Gold Limited BRG 804 0.0350 0.0350 0.0350 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 34 0.2050 0.1900 0.2000 +0.0250 Bluestone Resources Inc. BSR 20 2.0000 1.9100 2.0000 +0.0900 Bessor Minerals Inc. BST 1 0.0500 0.0000 BELO SUN MINING CORP. J BSX 21 0.6000 0.5700 0.5700 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 92 4.0000 3.9800 3.9800 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1685 8.3600 7.6800 8.2900 +0.8800 Purpose Bitcoin ETF Hedged BTCC.B 1837 7.6900 6.7500 7.6400 +0.8300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 3783 7.6600 7.0500 7.6200 +0.8000 3iQ CoinShares Bitcoin ETF BTCQ 17 8.7100 8.4200 8.7100 +0.9700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 6.6200 6.6200 6.6200 +0.4700 Bitcoin Well Inc. BTCW 11 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1048 7.8700 7.2400 7.8000 +0.8500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 138 7.7900 7.3000 7.7900 +0.8600 Purpose Bitcoin Yield ETF BTCY 50 7.0800 7.0200 7.0600 +0.7000 Purpose Bitcoin Yield ETF BTCY.B 2 6.8800 6.8800 6.8800 +0.3600 BAYTEX ENERGY CORP. BTE 2067 5.2700 5.1000 5.2400 +0.2300 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 805 4.5800 4.5100 4.5600 +0.0600 Bonterra Resources Inc. BTR 1 1.3400 1.3400 1.3400 +0.0200 BTU Metals Corp. BTU 7 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 13 1.2600 1.1900 1.2500 +0.0300 Burin Gold Corp. BURG 3 0.5300 0.0000 Bravada Gold Corporation BVA 8 0.0450 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 14 10.2200 10.2000 10.2200 0.0000 Blue River Resources Ltd. BXR 4 0.0100 0.0000 Boyd Group Services Inc. BYD 10 182.2800 181.0000 182.2800 -0.4500 Banyan Gold Corp. BYN 11 0.3300 0.3250 0.3250 -0.0200 Colonial Coal International Corp. CAD 1 2.0500 0.0000 CAE INC. CAE 115 31.9600 31.1200 31.7500 +0.2100 Evolve US Banks Enhanced Yield FD hedged CALL 1 21.0800 21.0800 21.0800 +4.3800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 90 56.1600 55.4900 55.8800 -0.2100 Dialogue Health Technologies Inc. CARE 10 5.0500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 62 12.9300 12.8000 12.8900 -0.0100 HempFusion Wellness Inc. USD CBD.U 5 0.1050 0.1050 0.1050 -0.0850 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.2800 0.0000 Cathedra Bitcoin Inc. CBIT 8 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.2600 0.0000 Manulife Smart Corporate Bond ETF CBND 14 9.4200 9.4000 9.4000 -0.0800 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 18.1400 18.1300 18.1400 -0.0700 COGECO COMMUNICATIONS INC. SV CCA 11 103.1500 102.9600 103.1500 -0.5200 Canada Carbon Inc. CCB 2 0.0750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 64.8100 64.4000 64.6500 -0.3200 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 429 25.3900 24.3600 25.3700 +1.1200 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 9 0.2000 0.2000 0.2000 -0.0050 Ceridian HCM Holding Inc. CDAY 5 98.6800 97.4000 98.6800 +3.0200 Cordoba Minerals Corp. CDB 2 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 93 13.1600 13.0900 13.1600 +0.0500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2 19.4800 19.4800 19.4800 -0.0300 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 19.6300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 32.6200 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.5500 1.5500 1.5500 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 3 21.9600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.5100 0.5100 0.5100 +0.0300 CES Energy Solutions Corp. CEU 134 2.5000 2.4000 2.4400 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 18.0400 18.0400 18.0400 +0.1300 CANACCORD GENUITY GROUP INC. CF 15 15.1400 14.9600 14.9600 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CANFOR CORPORATION CFP 49 28.4000 27.6500 27.7800 -0.9300 CALFRAC WELL SERVICES LTD. CFW 5 5.6000 5.5200 5.5200 -0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 7 5.9800 5.9300 5.9800 -0.0800 CENTERRA GOLD INC. CG 45 10.3400 10.0500 10.3400 +0.4000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.4800 3.4400 3.4500 +0.1100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 51 14.8400 14.7600 14.8400 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 119 19.7900 19.7100 19.7500 +0.1100 CIBC Global Growth ETF CGLO 6 0.0000 0.0000 COGECO INC. SV CGO 6 81.3300 81.1300 81.1300 +0.4600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 32.9200 0.0000 CINEPLEX INC. CGX 40 13.0000 12.7500 12.9400 +0.2700 CI Gold+ Giants Covered Call ETF CGXF 26 11.0900 10.9700 11.0100 +0.0900 CALIAN GROUP LTD. CGY 5 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 7.4100 7.3200 7.3900 +0.0900 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 63 14.6300 14.4400 14.4700 -0.1100 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 158 3.9600 3.9000 3.9300 +0.0400 CHESSWOOD GROUP LIMITED CHW 7 14.1500 14.0400 14.0900 +0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 128 6.2500 6.0700 6.1500 +0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 14.0700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 31.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 190.9100 190.7100 190.9100 +2.7400 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 103 23.5000 23.1000 23.1800 -0.2600 CARDINAL ENERGY LTD. J CJ 982 5.5900 5.4500 5.5300 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 80 5.2200 5.1000 5.2200 +0.1000 CARGOJET INC. CJT 15 180.2500 179.6200 179.6200 -1.2000 Claritas Pharmaceuticals Inc. CLAS 2 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.4500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 17.8000 17.8000 17.8000 -0.0600 ALCANNA INC CLIQ 20 7.0300 6.7800 7.0000 +0.4600 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 76 15.7700 15.2800 15.5300 -0.4700 CANADIAN IMPERIAL BANK OF COMMERCE CM 242 164.4400 163.2600 163.8400 +0.8300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 6 24.3000 24.3000 24.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 32 26.3700 26.2300 26.3500 +0.2300 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 Cielo Waste Solutions Corp. CMC 1130 0.3800 0.3500 0.3600 +0.0150 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 10.1800 10.1800 10.1800 +0.1900 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 34 4.7500 4.6500 4.6900 +0.0100 Capella Minerals Limited CMIL 7 0.0950 0.0000 Canickel Mining Limited CML 3 0.1200 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 127 3.7800 3.6800 3.7600 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 4 2.9800 2.9300 2.9600 +0.0100 CANACOL ENERGY LTD. J CNE 5 3.2600 3.2300 3.2300 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1660 69.3900 67.6600 68.3600 +1.4200 CANADIAN NATIONAL RAILWAY CO. CNR 412 156.8600 155.5900 156.0400 +0.8800 Coast Copper Corp. COCO 28 0.1300 0.1300 0.1300 +0.0300 Condor Gold plc COG 1 0.5200 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 63.5500 63.5500 63.5500 +2.1400 CANADIAN PACIFIC RAILWAY LIMITED CP 388 90.4800 89.5300 90.0900 -0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 69 13.9600 13.9000 13.9000 -0.0100 COPPERCORP RESOURCES INC CPER 3 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 3862 8.9000 8.3900 8.4400 -0.0200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 0 0.1500 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.2300 0.2300 0.2300 +0.0300 CAPITAL POWER CORPORATION CPX 36 39.4300 39.2400 39.2500 -0.1100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 175 3.8500 3.7200 3.7400 +0.0200 Cardiol Therapeutics Inc. CRDL 14 2.3600 2.2600 2.2900 +0.0500 Critical Elements Lithium Corporation CRE 6 1.3700 1.3500 1.3500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 5 19.8200 19.8200 19.8200 -0.0200 Cronos Group Inc. CRON 49 4.6500 4.5300 4.6200 +0.1900 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 17.4100 17.3800 17.4100 +0.1100 CareRx Corporation CRRX 6 5.1900 5.1900 5.1900 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 17.0900 17.0600 17.0900 +0.0900 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 12 7.8800 7.8700 7.8700 +0.3500 CAPSTONE MINING CORP. J CS 438 5.8000 5.6600 5.7300 -0.0200 CI High Interest Savings ETF CSAV 50 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 204 12.3400 12.1100 12.2700 +0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 29 0.0650 0.0600 0.0650 +0.0100 CryptoStar Corp. CSTR 171 0.1050 0.1000 0.1050 +0.0100 CONSTELLATION SOFTWARE INC. CSU 8 2073.6700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 186.1900 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 35 10.4200 9.7900 10.3500 +0.5900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 197 36.0400 35.5600 35.8200 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 26.4800 26.3500 26.4800 +0.2100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 25.0400 25.0400 25.0400 -0.2100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.0000 0.0000 CubicFarm Systems Corp. CUB 5 1.2200 1.1800 1.1800 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 52.4700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 413 11.6800 11.6600 11.6700 0.0000 Currie Rose Resources Inc. CUI 5 0.0800 0.0000 Consolidated Uranium Inc. CUR 38 2.4800 2.4800 2.4800 -0.3700 Cornish Metals Inc. CUSN 5 0.4600 0.4600 0.4600 +0.0050 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.0900 18.0800 18.0900 -0.1600 CENOVUS ENERGY INC. CVE 2666 20.4400 19.6900 19.7100 +0.2000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 19.4500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 13.5000 13.1300 13.1300 -0.0200 Coveo Solutions Inc. CVO 8 9.6500 9.6500 9.6500 -1.1600 Canalaska Uranium Ltd. CVV 5 0.4300 0.0000 Cematrix Corporation CVX 21 0.2850 0.2750 0.2750 -0.0100 CANADIAN WESTERN BANK CWB 26 39.1300 38.7000 39.1000 +0.5600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 22 1.3300 1.2900 1.3300 +0.0700 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 6 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 50.4600 0.0000 Calibre Mining Corp. CXB 516 1.1600 1.1300 1.1500 +0.0200 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 2 43.8100 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 45.6200 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 7 0.2000 0.2000 0.2000 -0.0050 Cypress Development Corp. CYP 18 1.8800 1.8500 1.8500 +0.0300 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 24.6700 24.3500 24.6700 +0.2600 DATABLE TECHNOLOGY CORPORATION DAC 20 0.0450 0.0450 0.0450 +0.0050 Arianne Phosphate Inc. DAN 13 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 223 21.4000 21.3300 21.3800 -0.0100 Decibel Cannabis Company Inc. DB 20 0.1350 0.1300 0.1350 +0.0050 Doubleview Gold Corp. DBG 11 0.3500 0.0000 Doman Building Materials Group Ltd. DBM 17 8.1800 8.0700 8.1800 +0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 17 1.4600 1.4600 1.4600 0.0000 Docebo Inc. DCBO 25 68.6100 67.4900 68.5700 +2.0600 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 2 18.5400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2900 0.0000 Dore Copper Mining Corp. DCMC 6 0.7000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.5100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.0200 19.0200 19.0200 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.3900 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 68 0.4300 0.4000 0.4200 0.0000 Defense Metals Corp. DEFN 23 0.2900 0.2800 0.2900 +0.0200 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 6.4500 6.4100 6.4500 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.9900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 69 8.3100 8.2700 8.3000 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 10.1000 10.0800 10.1000 0.0000 Definity Financial Corporation DFY 16 29.6800 29.5200 29.5200 +0.0100 Digihost Technology Inc. DGHI 47 5.5400 4.9900 5.3800 +0.7100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.8400 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 38.0700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.2000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1700 10.1700 10.1700 +0.0300 DGTL Holdings Inc. DGTL 6 0.2000 0.2000 0.2000 +0.0050 DRI Healthcare Trust DHT.UN 0 6.0200 0.0000 Star Diamond Corporation DIAM 46 0.3400 0.3250 0.3350 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 38 13.3500 12.7300 13.2300 +0.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 146 16.1300 15.9800 16.0600 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 38 2.9200 2.8600 2.9000 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 2 18.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 148 12.8400 12.8200 12.8200 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 158 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 27 0.1800 0.1700 0.1700 -0.0100 Desert Mountain Energy Corp. DME 20 2.8300 2.6700 2.6700 -0.0100 DMG Blockchain Solutions Inc. DMGI 237 0.6100 0.5700 0.6100 +0.0400 DENISON MINES CORP. DML 2389 1.5100 1.4500 1.5000 +0.0700 Damara Gold Corp. DMR 7 0.0600 0.0000 Small Pharma Inc. DMT 6 0.2750 0.0000 District Metals Corp. DMX 3 0.2500 0.0000 DELTA 9 CANNABIS INC DN 4 0.2950 0.0000 Dye & Durham Limited DND 32 30.0000 29.1500 29.2800 -0.7500 DYNACOR GOLD MINES INC. J DNG 8 3.2100 3.1600 3.1600 -0.0100 Dentalcorp Holdings Ltd. DNTL 6 15.9400 15.7300 15.9400 -0.0500 CloudMD Software & Services Inc DOC 568 0.7700 0.7500 0.7600 0.0000 DOLLARAMA INC. DOL 94 67.1700 65.7900 66.8600 +0.5700 BRP INC. SV DOO 15 102.1000 100.5500 100.8700 -1.0100 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 263 7.6100 7.4300 7.5900 +0.2000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 36.8700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 10.2300 10.0400 10.1900 +0.1700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 41.4900 41.1300 41.3900 +0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 2.0700 2.0200 2.0200 +0.0800 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 90.0900 88.8600 90.0900 +1.8600 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 +0.0050 Discovery Silver Corp. DSV 12 1.6500 1.6300 1.6500 +0.0200 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 50 0.7400 0.6800 0.6800 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 14 19.9700 19.9100 19.9100 -0.3000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.0100 33.0100 33.0100 -0.0100 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 30 49.1200 49.1200 49.1200 +0.3200 Dynamic Active International ETF DXIF 2 22.1100 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.2600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 48 23.7200 23.6700 23.7200 +0.0600 Dexterra Group Inc. DXT 3 8.5500 8.5400 8.5500 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.2100 0.2000 0.2100 0.0000 ENTERPRISE GROUP, INC. E 5 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 50 0.0550 0.0550 0.0550 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 61 19.6200 18.3100 19.6000 +1.9800 Evolve Bitcoin ETF USD Unhedged EBIT.U 26 15.3600 14.9000 15.3300 +0.9000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 38 5.4400 5.3600 5.4000 +0.0500 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Emerge Commerce Ltd. ECOM 7 0.6200 0.0000 Cartier Resources Inc. ECR 195 0.1500 0.1500 0.1500 0.0000 Element 29 Resources Inc. ECU 6 0.5100 0.0000 Edison Lithium Corp. EDDY 1 0.1350 0.0000 Evolve Innovation Index FD EDGE 4 35.9900 35.9300 35.9900 +0.3800 ENDEAVOUR SILVER CORP. J EDR 98 4.4900 4.3700 4.4100 +0.0600 Endeavour Mining plc EDV 48 29.7500 29.2800 29.6300 +0.5900 Eddy Smart Home Solutions Ltd. EDY 4 0.0000 0.0000 ELECTROVAYA INC. EFL 9 0.7500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 154 12.8300 12.6900 12.7400 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 4 26.1000 26.0000 26.0000 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 5 25.9500 25.9500 25.9500 -0.1200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4500 0.0000 ENERGY FUELS INC. J EFR 430 8.3200 7.9200 8.1400 +0.3200 ENERFLEX LTD. EFX 50 7.6100 7.4600 7.5900 +0.3500 Enthusiast Gaming Holdings Inc. EGLX 48 2.8500 2.6700 2.8300 +0.1300 Eguana Technologies Inc. EGT 10 0.4250 0.4200 0.4200 -0.0200 EXCHANGE INCOME CORPORATION EIF 13 42.9200 42.7500 42.9200 +0.3800 E Automotive Inc. EINC 0 13.1500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 59 13.4900 13.4400 13.4900 +0.0300 Electra Battery Materials Corporation ELBM 41 0.2950 0.2850 0.2900 +0.0150 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 210 11.6400 11.2900 11.5000 +0.2500 Electric Royalties Ltd. ELEC 0 0.3750 0.0000 Silver Elephant Mining Corp. ELEF 2 1.9000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Elevation Gold Mining Corporation ELVT 18 0.6800 0.6700 0.6700 -0.0200 Elixxer Ltd. ELXR 1 0.0200 0.0000 EMERA INCORPORATED EMA 150 60.0200 59.6200 59.7800 -0.3500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.8000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 20 0.3500 0.3350 0.3450 +0.0100 Euro Manganese Inc. EMN 3 0.5500 0.0000 Emerita Resources Corp. EMO 4 2.7700 2.7700 2.7700 +0.2000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 36 40.0300 39.5700 39.6100 -0.3500 Empress Royalty Corp. EMPR 25 0.2800 0.2700 0.2800 +0.0050 EMX Royalty Corporation EMX 0 2.6300 0.0000 ENBRIDGE INC. ENB 1519 55.1700 54.6000 54.6900 +0.1900 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 19.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 19.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 22.7500 22.7500 22.7500 +0.5100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.6000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.9400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.9500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 22.5000 22.5000 22.5000 +0.3500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 Enduro Metals Corporation ENDR 120 0.2450 0.2400 0.2450 +0.0050 ENGHOUSE SYSTEMS LIMITED ENGH 33 42.4000 41.8100 42.1800 +0.7200 E Split Corp. A ENS 4 15.0500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 9 0.0850 0.0000 EnWave Corporation ENW 0 0.9200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 28 73.5300 72.0300 73.5000 +3.2600 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.1300 30.1300 30.1300 -0.1200 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.7300 0.0000 Equinox Gold Corp. EQX 106 7.4200 7.2800 7.3300 +0.0200 European Residential REIT ERE.UN 3 4.2600 4.2600 4.2600 +0.0400 ENERPLUS CORPORATION ERF 246 16.1400 15.3800 15.4300 +0.0900 ERO COPPER CORP ERO 45 16.6300 16.3900 16.5300 +0.1200 ESE Entertainment Inc. ESE 6 1.2800 1.2400 1.2500 -0.0300 Invesco S&P 500 ESG Index ETF ESG 3 29.9300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 36.1400 36.1400 36.1400 -0.0600 BMO ESG Corporate Bond Index ETF ESGB 5 28.6800 28.6800 28.6800 -0.0900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 40.6700 40.6700 +40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 4 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 42 2.2500 2.2200 2.2400 +0.1000 Eskay Mining Corp. ESK 4 2.7900 2.7500 2.7900 0.0000 EURO SUN MINING INC. J ESM 10 0.3000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 13.2000 13.1000 13.1800 +0.2100 Evolve Cryptocurrencies ETF ETC 148 9.6700 9.4000 9.6300 +1.0900 Evolve Cryptocurrencies ETF USD ETC.U 0 8.4500 0.0000 Entree Resources Ltd. ETG 20 0.9400 0.9100 0.9100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 186 13.1400 12.4600 13.0400 +1.6700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 333 13.5300 12.7600 13.4900 +1.7800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 67 13.2300 12.5200 13.2300 +1.4700 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 50 15.3400 14.5200 15.2700 +1.9300 3iQ CoinShares Ether ETF USD ETHQ.U 27 11.7400 11.4800 11.7400 +0.4000 Ether ETF Canadian dollar denominated unhedged units ETHR 118 13.6100 12.8200 13.5200 +1.7200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 11 12.9200 12.6500 12.9200 +1.2800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1332 13.9500 13.1200 13.8600 +1.8500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 321 13.6700 12.8400 13.5900 +1.7400 Purpose Ether Yield ETF ETHY 45 6.2900 5.9500 6.2900 +0.7500 Purpose Ether Yield ETF ETHY.B 16 6.8900 6.8900 6.8900 +0.3500 Purpose Ether Yield ETF ETHY.U 1 5.9200 5.9200 5.9200 +0.4900 E3 Metals Corp. ETMC 18 2.3400 2.2400 2.3300 -0.0500 E2GOLD INC. ETU 3 0.1250 0.0000 Encore Energy Corp. EU 530 1.3500 1.2500 1.3400 +0.0800 Evergold Corp. EVER 4 0.1200 0.0000 Environmental Waste International Inc. EWS 0 0.0850 0.0000 EXTENDICARE INC. EXE 44 7.4600 7.3500 7.4600 +0.1400 EXCELLON RESOURCES INC. J EXN 12 0.8100 0.8100 0.8100 -0.0400 Exro Technologies Inc. EXRO 269 1.5200 1.3800 1.5200 +0.1500 Exro Technologies Inc. Warrants EXRO.WT 1 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 3 4.8800 4.8800 4.8800 +0.1800 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 CI Active Credit ETF FAO 2 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 3.0400 3.0400 3.0400 +0.0200 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Deveron Corp. FARM 3 0.7500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 17.6500 17.6500 17.6500 +1.8500 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 12.8900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 14.4000 14.3300 14.3400 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 30 24.3100 24.2600 24.2700 -0.1600 Fidelity Canadian High Dividend Index ETF FCCD 4 30.1700 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 10.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 9 31.6800 31.6100 31.6800 +0.0900 Fidelity Canadian Value Index ETF FCCV 18 13.9200 13.8400 13.9200 +0.1100 Firm Capital Property Trust FCD.UN 0 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 51 24.5500 24.4200 24.4800 -0.1200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 35 24.7500 24.5600 24.5600 -0.2700 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 9 34.9600 0.0000 Fidelity International Value Index ETF FCIV 4 29.0600 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 10.5500 0.0000 New Fabled Silver Gold Corp. Class A FCO 48 0.1050 0.1000 0.1000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 54 17.8400 17.5800 17.7500 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.0200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 32 25.2100 25.2000 25.2100 -0.0400 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2335 0.7700 0.7200 0.7600 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 44.4400 0.0000 Fidelity U.S. Value Index ETF FCUV 3 12.6400 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 27 0.7400 0.7300 0.7300 0.0000 Farmers Edge Inc. FDGE 0 3.1850 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 30.6500 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8900 0.0000 Frontera Energy Corporation FEC 24 13.1000 12.7400 12.7400 -0.0100 Fjordland Exploration Inc. FEX 5 0.1450 0.0000 First Mining Gold Corp. FF 2 0.2650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 630.6600 629.4500 630.6600 +1.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.9000 23.9000 23.9000 -0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.6000 17.6000 17.6000 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 19.1000 19.0900 19.0900 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.1500 19.1500 19.1500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 20.5600 20.3500 20.5600 +0.2600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 26 7.5300 7.4800 7.5200 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.0300 10.0100 10.0300 +0.0200 Firefox Gold Corp. FFOX 3 0.3050 0.0000 CI Enhanced Government Bond ETF FGO 180 10.8000 10.7700 10.7700 -0.0700 CI Enhanced Government Bond ETF USD FGO.U 5 10.8500 10.8500 10.8500 -0.0600 CI Health Care Giants Covered Call ETF FHI 3 11.9300 11.9300 11.9300 -0.0400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.7000 70.7000 70.7000 -0.3700 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 61 8.5100 8.4800 8.5100 +0.0400 CI Investment Grade Bond ETF FIG 59 10.5000 10.4700 10.4900 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.3900 12.3900 12.3900 +0.2300 Filo Mining Corp. FIL 8 14.2900 13.9800 14.2900 +0.8100 Baselode Energy Corp. FIND 102 0.6500 0.6300 0.6400 +0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 2 1.2600 0.0000 Frontier Lithium Inc. FL 19 2.7700 2.6700 2.7400 -0.0300 Franklin Liberty Core Plus Bond ETF FLCP 1 19.4700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.5400 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 13 10.8600 10.8100 10.8600 +0.0200 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 19.4500 19.4500 19.4500 -0.0900 Drone Delivery Canada Corp. FLT 40 0.6800 0.6800 0.6800 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 31.7100 0.0000 The Flowr Corporation FLWR 11 0.0650 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 174 33.0200 32.2500 32.9300 +0.6300 Focus Graphite Inc. FMS 82 0.0700 0.0700 0.0700 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 37 44.7400 43.9800 44.7400 +0.6000 FRANCO-NEVADA CORPORATION FNV 61 173.7000 170.5900 170.9800 -0.1700 Falcon Oil & Gas Ltd FO 405 0.1850 0.1850 0.1850 -0.0150 FOBI AI INC FOBI 16 1.2200 1.1700 1.1800 0.0000 Foran Mining Corporation FOM 82 2.2800 2.2000 2.2500 +0.0300 Goodfood Market Corp FOOD 5 3.3600 0.0000 Fortune Bay Corp. FOR 0 0.6500 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 61 0.3200 0.3200 0.3200 +0.1500 Royal Fox Gold Inc. FOXG 3 0.0450 0.0000 FP Newspapers Inc. FP 0 1.3300 0.0000 Falco Resources Ltd. FPC 2 0.2850 0.0000 FPX Nickel Corp. FPX 47 0.6700 0.6300 0.6700 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 1 29.0200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 118 12.7800 12.3900 12.5900 +0.1100 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 60 13.8900 13.5200 13.5500 +0.1800 CI Enhanced Short Duration Bond Fund FSB 26 9.8700 9.8700 9.8700 -0.0100 CI Global Financial Sector ETF FSF 0 25.3400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 197.5500 0.0000 Fosterville South Exploration Ltd. FSX 5 0.7100 0.7100 0.7100 +0.0100 FORSYS METALS CORP. J FSY 115 0.7200 0.7000 0.7000 -0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 10.2100 10.1200 10.1500 -0.0100 FORTUNE MINERALS LIMITED J FT 478 0.1400 0.1350 0.1350 0.0000 Fintech Select Ltd. FTEC 49 0.0650 0.0600 0.0650 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 12.2500 12.1900 12.2100 +0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.5000 0.0000 Field Trip Health Ltd. FTRP 3 2.2000 2.2000 2.2000 0.0000 FORTIS INC. FTS 407 60.5200 59.3900 59.6600 -0.3700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.5600 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 202 23.5500 23.5500 23.5500 +0.1000 FINNING INTERNATIONAL INC. FTT 61 34.8300 34.4300 34.6400 +0.2900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 15 0.8300 0.8200 0.8200 -0.0200 FORTUNA SILVER MINES INC. FVI 216 4.2300 4.1100 4.1400 -0.0500 FREEGOLD VENTURES LIMITED J FVL 0 0.5900 0.0000 CI Morningstar Canada Value Index ETF FXM 6 21.3200 0.0000 Augusta Gold Corp. G 4 1.2500 0.0000 NG Energy International Corp. GASX 4 1.7700 1.6900 1.7700 +0.0500 Gatos Silver Inc. GATO 1 3.7700 0.0000 Galiano Gold Inc. GAU 1 0.8500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 43.7900 43.7900 43.7900 -0.0300 Monarch Mining Corporation GBAR 3 0.6200 0.0000 Global Battery Metals Ltd. GBML 5 0.1850 0.1850 0.1850 +0.0050 Great Bear Resources Ltd. A GBR 16 28.4200 28.3400 28.3600 +0.0600 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GCM Mining Corp. GCM 1 5.1200 5.1200 5.1200 +0.0500 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 27 0.7100 0.7000 0.7000 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 20.6500 0.0000 Global Dividend Growth Split Corp. A GDV 2 12.0300 0.0000 GIBSON ENERGY INC. GEI 70 24.4700 24.2800 24.3400 +0.1000 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 3 0.1250 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 48.2700 0.0000 GFL Environmental Inc. W.I. GFL 38 40.5000 39.9100 40.2500 +0.3000 GreenFirst Forest Products Inc GFP 2 2.0900 2.0900 2.0900 +0.1100 GOLDGROUP MINING INC. J GGA 3 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 44 2.7700 2.6900 2.7300 +0.0400 G6 Materials Corp. GGG 24 0.0800 0.0800 0.0800 0.0000 Garibaldi Resources Corp. GGI 20 0.3800 0.3800 0.3800 +0.0150 Granada Gold Mine Inc. GGM 2 0.0700 0.0000 Galleon Gold Corp. GGO 1 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 46.2000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 114 111.6600 108.9500 111.5500 +2.0600 Giga Metals Corporation GIGA 35 0.3100 0.3050 0.3050 -0.0100 ReGen III Corp. GIII 49 2.0000 1.8300 1.9500 +0.0500 GILDAN ACTIVEWEAR INC. GIL 67 51.7700 51.1400 51.7000 +0.4800 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 3 0.7900 0.0000 CASSIAR GOLD CORP GLDC 3 0.9800 0.0000 Gold Line Resources Ltd, GLDL 30 0.1400 0.1350 0.1400 -0.0100 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Global Atomic Corporation GLO 98 3.4400 3.3400 3.3800 +0.0800 Galaxy Digital Holdings Ltd. GLXY 125 17.2500 15.4900 17.1900 +1.8600 Geomega Resources Inc. GMA 0 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 2 3.8800 0.0000 Gold Mountain Mining Corp GMTN 22 1.4700 1.3900 1.4000 +0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Golden Tag Resources Ltd. GOG 10 0.2350 0.2300 0.2350 +0.0150 Goldmining Inc. GOLD 62 1.8600 1.8400 1.8500 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 41 39.9200 38.7400 39.7100 +1.2600 Great Panther Mining Limited GPR 340 0.2500 0.2400 0.2400 -0.0100 GreenPower Motor Company Inc. GPV 21 7.7200 7.5400 7.6000 +0.2300 Great Quest Fertilizer Ltd. GQ 5 0.0650 0.0000 GoldQuest Mining Corp. GQC 2 0.2950 0.0000 NanoXplore Inc. GRA 25 5.1900 5.0600 5.1700 0.0000 Gratomic Inc. GRAT 11 1.2900 1.2400 1.2900 +0.0200 Greenbriar Capital Corp. GRB 1 1.2900 1.2900 1.2900 +0.0100 Grid Metals Corp. GRDM 5 0.1300 0.1300 0.1300 0.0000 GREENLANE RENEWABLES INC. GRN 4 1.1500 1.1400 1.1500 +0.0700 GR Silver Mining Ltd. GRSL 5 0.3100 0.3100 0.3100 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 99.4500 98.8500 99.4500 +0.1900 Gold Reserve Inc. GRZ 0 1.4700 0.0000 Gatekeeper Systems Inc. GSI 6 0.3750 0.3750 0.3750 -0.0250 Gensource Potash Corporation GSP 9 0.3900 0.0000 Gold Standard Ventures Corp. GSV 35 0.4950 0.4900 0.4950 0.0000 Guanajuato Silver Company Ltd. GSVR 26 0.4400 0.4350 0.4350 -0.0150 GOEASY LTD. GSY 21 154.0700 150.6200 152.2200 -0.1800 GRAN TIERRA ENERGY INC. J GTE 506 1.4500 1.3500 1.3500 0.0000 KNIGHT THERAPEUTICS INC. GUD 44 5.6000 5.5000 5.5500 +0.0200 Gungnir Resources Inc. GUG 25 0.1050 0.1050 0.1050 +0.0050 GURU Organic Energy Corp. GURU 0 12.9900 0.0000 Gowest Gold Ltd. GWA 0 0.1250 0.0000 GREAT-WEST LIFECO INC. GWO 236 40.7600 40.2600 40.7100 +0.3200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 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 1 25.2500 0.0000 GEAR ENERGY LTD. GXE 350 1.6500 1.5400 1.5600 -0.0200 Goldsource Mines Inc. GXS 5 0.8000 0.8000 0.8000 0.0000 Goviex Uranium Inc. GXU 662 0.3100 0.2900 0.2950 0.0000 HYDRO ONE LIMITED H 284 32.8000 32.5200 32.6700 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.6300 10.6300 10.6300 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.7500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6500 0.0000 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 20.8300 20.8300 20.8300 +0.1700 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 10.1400 10.1400 10.1400 +0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.9800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 48.7500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 5 11.5500 11.5500 11.5500 -0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 25 12.5500 12.5400 12.5500 -0.0800 BetaPro Bitcoin ETF HBIT 2 6.1600 5.7500 6.1600 +0.4800 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 235 9.4400 9.2800 9.3800 +0.2200 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.1400 11.1300 11.1300 +0.2100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 27.0500 27.0300 27.0500 +0.1600 Hamilton Enhanced Canadian Bank ETF HCAL 99 28.3000 28.1500 28.2700 +0.2200 HOME CAPITAL GROUP INC. HCG 34 37.0100 36.0900 36.8300 +0.6700 Harvest Clean Energy ETF Class A units HCLN 3 12.7400 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.0100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 70 46.7000 45.9000 46.1000 -0.2700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 17.6400 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.0900 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 15.0300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 3.7400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 10.2000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 11 0.2350 0.0000 H2O Innovation Inc. HEO 1 2.1700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 26.4900 26.4900 26.4900 +0.3900 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 53 38.5700 37.0000 37.0000 +0.3100 Horizons Equal Weight Canada Banks Index ETF HEWB 11 34.0800 34.0400 34.0800 +0.1200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 820 0.8200 0.7500 0.8000 +0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 25 4.5200 4.4600 4.4600 -0.0700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 18 16.7300 16.6800 16.7300 +0.1100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 111 10.0100 10.0100 10.0100 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 25.0200 24.8900 25.0200 +0.1400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 217 9.2600 8.9600 9.1700 -0.1500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 14.3400 14.2000 14.3400 +0.1200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 57 14.9800 14.5600 14.6600 +0.1900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0800 5.0700 5.0800 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 48 8.4700 8.4200 8.4500 +0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 15 8.7000 8.7000 8.7000 -0.0600 Highland Copper Company Inc. HI 2 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 3 1.4000 1.3600 1.3600 +0.0400 High Tide Inc. HITI 1 5.2400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 19 13.6900 13.6800 13.6800 -0.1300 HIVE Blockchain Technologies Ltd. HIVE 474 2.6800 2.4300 2.5600 +0.1900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.0200 7.0200 7.0200 -0.0700 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 26.7000 26.7000 26.7000 -0.0100 Hemisphere Energy Corporation HME 1 1.0600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 27 5.5100 5.4600 5.5100 +0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 9.7400 9.7300 9.7400 +0.0300 Highmark Interactive Inc HMRK 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 437 13.0000 11.0400 12.7800 +1.8600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1315 15.2200 12.7100 12.9400 -2.4700 Hunter Technology Corp. HOC 45 0.2350 0.2050 0.2100 +0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 210 5.2500 5.1300 5.2100 -0.2500 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 17.8500 17.5500 17.8500 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 22.7400 22.4000 22.4700 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 3.1800 3.1600 3.1600 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 4.0500 4.0200 4.0500 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 113 18.9800 18.7000 18.7000 +0.7700 Harvest Energy Leaders Plus Income ETF A HPF 46 3.3100 3.2800 3.3100 +0.0600 HPQ-Silicon Resources Inc. HPQ 53 0.4250 0.4100 0.4200 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 53 9.7400 9.7300 9.7300 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 369 6.7600 6.4500 6.4500 -0.2800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 5.0900 5.0900 5.0900 -0.6200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 67 16.7900 16.0700 16.6400 +0.4800 H&R REIT HR.UN 216 12.9900 12.8200 12.8900 +0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 1 17.2200 17.2200 17.2200 -0.0800 Horizons Cash Maximizer ETF HSAV 33 101.5100 101.4900 101.5000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 131 7.0500 6.7800 6.8100 -0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 55.1500 55.1500 55.1500 +2.4400 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 3 0.6400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 170 19.2900 18.6000 19.0400 +0.2200 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 16.9300 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.2300 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 8 19.0300 19.0300 19.0300 +0.3500 HORIZONS GOLD ETF A HUG 0 14.8300 0.0000 Harvest US Equity Plus Income ETF A HUL 9 10.0900 10.0900 10.0900 +0.0400 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Pontus Protein Ltd HULK 5 0.1350 0.1350 0.1350 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 27.7900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 13.1800 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 808 8.4000 7.4300 8.2800 +0.9500 Hut 8 Mining Corp. warrants HUT.WT.A 5 4.3000 4.0300 4.3000 +0.4100 Harvest Equal Weight Global Utilities Income ETF HUTL 30 19.8200 19.6600 19.8200 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 135 10.2200 9.4500 9.6700 -0.4300 HORIZONS SILVER ETF A HUZ 0 10.7900 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 19 0.0550 0.0000 Headwater Exploration Inc. HWX 162 7.6400 7.4300 7.5200 +0.2100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 95 6.5900 6.4900 6.5300 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 24.1100 24.1100 24.1100 +0.1500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 53.0900 52.4800 53.0900 +1.0300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 41.5200 41.5200 41.5200 -0.3300 HORIZONS S&P 500 INDEX ETF A HXS 33 57.2800 56.4900 56.9500 +0.6100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 218 51.4300 51.0500 51.3700 +0.5600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 40.2300 40.0200 40.2300 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 6 21.6500 21.5900 21.6500 +0.2500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.9800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 21.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 12.1000 12.1000 12.1000 +0.2400 iA Financial Corporation IAG 21 83.3000 83.1700 83.1700 +0.4500 i-80 Gold Corp. IAU 8 2.6900 2.6300 2.6300 +0.0300 IBI GROUP INC. IBG 8 13.4300 13.2800 13.4300 +0.1700 Iconic Minerals Ltd. ICM 30 0.1600 0.1450 0.1600 +0.0050 IA Clarington Core Plus Bond Fund ICPB 3 10.2100 10.1800 10.2100 -0.0200 Identillect Technologies Corp. ID 5 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.4000 3.4000 3.4000 -0.1000 Middlefield REIT INDEXPLUS ETF IDR 0 15.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 51 173.5200 173.1200 173.5200 +0.6100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.7000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.9500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.3400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.4000 1.4000 1.4000 -0.0600 INTERFOR CORPORATION IFP 87 36.1600 34.3500 35.0700 -2.0800 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.4200 0.0000 IGM FINANCIAL INC. IGM 21 45.3300 44.5500 45.3300 +0.6500 IntelGenx Technologies Corp. IGX 21 0.3850 0.3850 0.3850 +0.0050 IMPERIAL HELIUM CORP IHC 60 0.1950 0.1950 0.1950 0.0000 IMPERIAL METALS CORP. III 1 3.3300 3.3300 3.3300 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 16.1900 15.9500 16.0900 +0.0800 International Lithium Corp. ILC 33 0.1200 0.1100 0.1200 +0.0150 Imagine Lithium Inc. ILI 22 0.1850 0.1800 0.1850 -0.0050 I-Minerals Inc. IMA 8 0.2850 0.0000 IAMGOLD CORPORATION IMG 666 3.3500 3.2100 3.2300 0.0000 iMining Technologies Inc. IMIN 26 0.1150 0.1100 0.1150 +0.0050 IMPERIAL OIL LTD. IMO 287 55.9600 54.3200 54.8300 +0.1700 IMV Inc IMV 51 1.4900 1.4300 1.4900 +0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 5 13.4000 0.0000 Intercure Ltd. INCR.U 1 6.1900 6.1900 6.1900 -0.6000 INNERGEX RENEWABLE ENERGY INC. INE 421 17.8000 17.4200 17.6000 -0.8000 INEO Tech Corp. INEO 2 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.8000 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 IOU Financial Inc. IOU 20 0.2050 0.2000 0.2050 -0.0250 Immunoprecise Antibodies Ltd. IPA 11 7.3300 7.1800 7.2600 -0.1600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 107 0.2000 0.1800 0.2000 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 8.7600 8.7100 8.7300 +0.4100 Imperial Mining Group Ltd. IPG 3 0.1200 0.0000 INPLAY OIL CORP. J IPO 58 3.5900 3.4700 3.4900 +0.3000 IMPACT Silver Corp. IPT 1 0.4400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 3 0.2000 0.0000 Isoenergy Ltd ISO 113 3.6200 3.4600 3.6100 +0.3100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.9100 0.0000 i3 Energy plc ITE 55 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.9200 0.9200 0.9200 +0.0400 Intema Solutions Inc. ITM 36 0.3250 0.3200 0.3200 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 21 24.9700 24.6900 24.7700 -0.4100 IVANHOE MINES LTD. CL 'A' J IVN 186 11.1600 10.9000 11.1300 +0.2400 Invesque Inc. CAD IVQ 1 2.0700 2.0700 2.0700 -0.1100 Jaguar Mining Inc. JAG 0 3.9000 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jayden Resources Inc. JDN 5 0.4950 0.4950 0.4950 +0.0150 JUST ENERGY GROUP INC. JE 1 1.3000 1.3000 1.3000 +0.2000 Global Crossing Airlines Group Inc. JET 2 1.7000 1.6900 1.7000 +0.0600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.5500 0.0000 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 Just Kitchen Holdings Corp. JK 1 1.1800 0.0000 Josemaria Resources Inc. JOSE 20 1.5700 1.5700 1.5700 -0.0300 JOURNEY ENERGY INC. JOY 12 4.2300 4.0800 4.2300 +0.1800 Jervois Global Limited JRV 31 0.5700 0.5600 0.5700 -0.0300 Jamieson Wellness Inc. JWEL 9 35.5800 35.1200 35.1200 -0.3300 KINROSS GOLD CORPORATION K 684 6.9900 6.8500 6.9000 +0.0700 K-BRO LINEN INC. KBL 0 35.5000 0.0000 Kodiak Copper Corp. KDK 3 1.4500 1.4000 1.4000 -0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 14.8400 14.7200 14.7200 -0.0600 Kolibri Global Energy Inc. KEI 27 0.0900 0.0900 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 111 5.7900 5.6700 5.6900 -0.0100 KEYERA CORP. KEY 386 30.7500 30.4800 30.4900 +0.2800 Kidoz Inc. KIDZ 0 0.5100 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.2900 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 112 49.2600 47.9800 48.7700 +0.3200 Kermode Resources Ltd. KLM 2 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 22.0300 21.6800 21.8800 -0.3000 K9 Gold Corp. KNC 25 0.1500 0.1450 0.1450 -0.0050 K92 Mining Inc. KNT 20 6.6400 6.5300 6.6200 +0.2000 KP TISSUE INC. KPT 0 10.5000 0.0000 Kainantu Resources Ltd. KRL 2 0.2350 0.0000 Karora Resources Inc. KRR 217 4.2800 4.1700 4.2500 +0.0900 Kneat.com Inc. KSI 1 4.1300 0.0000 Kootenay Silver Inc. KTN 18 0.1850 0.1800 0.1850 0.0000 Cub Energy Inc. KUB 5 0.0250 0.0000 KWESST Micro Systems Inc. KWE 5 0.8100 0.8100 0.8100 0.0000 KINAXIS INC. J KXS 18 165.2700 158.6700 163.6600 +5.4700 LOBLAW COMPANIES LIMITED L 50 101.8500 100.5700 101.3100 +0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 3 0.8900 0.0000 MediPharm Labs Corp. LABS 6 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 53 33.7300 32.0200 33.5800 +1.5200 LARAMIDE RESOURCES LTD. J LAM 381 0.6300 0.5800 0.5800 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 31 45.0800 44.3600 45.0000 +0.6700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 25 0.5100 0.4850 0.5100 +0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 11.5100 11.5000 11.5100 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3900 10.3700 10.3800 +0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Lithoquest Resources Inc. LDI 10 0.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 0 0.5000 0.0000 Lion Copper and Gold Corp. LEO 0 0.1700 0.0000 The Lion Electric Company LEV 39 10.8300 10.6600 10.7900 +0.2100 The Lion Electric Company Warrants LEV.WT 0 2.8400 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 5.2900 5.2400 5.2900 +0.1200 Lifeist Wellness Inc. LFST 25 0.1000 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 3 0.0000 0.0000 Liberty Gold Corp. LGD 68 0.9000 0.8800 0.8800 -0.0100 Largo Inc. LGO 9 10.5900 10.2500 10.4500 +0.2900 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.0000 0.0000 American Lithium Corp. LI 53 3.6200 3.4100 3.4800 +0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 41.0500 40.4700 41.0500 +1.1600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.3900 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 2 1.0800 1.0700 1.0800 +0.0200 Lithium South Development Corporation LIS 3 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 17 0.4300 0.4200 0.4250 +0.0250 Lithium Chile Inc. LITH 2 1.0300 0.0000 Roadman Investments Corp. LITT 20 0.0950 0.0950 0.0950 0.0000 Lucky Minerals Inc. LKY 10 0.0650 0.0650 0.0650 0.0000 Mason Graphite Inc. LLG 17 0.6000 0.5900 0.5900 +0.0100 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 72 0.0700 0.0700 0.0700 0.0000 LINAMAR CORPORATION LNR 27 69.5300 68.6300 69.5300 -0.3500 Freshlocal Solutions Inc LOCL 0 0.8800 0.0000 Cannara Biotech Inc. LOVE 8 0.1300 0.0000 Loop Energy Inc. LPEN 2 3.4000 0.0000 Legend Power Systems Inc LPS 5 0.3400 0.3400 0.3400 +0.0100 LQWD FinTech Corp. LQWD 0 0.3600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.2200 11.1500 11.2200 +0.0800 Lightspeed Commerce Inc. LSPD 232 40.7500 38.7400 40.1700 +1.1600 LifeSpeak Inc LSPK 0 7.3850 0.0000 Lite Access Technologies Inc. LTE 3 0.1200 0.0000 Leonovus Inc. LTV 8 0.1850 0.1850 0.1850 +0.0100 Labrador Technologies Inc . LTX 5 0.1000 0.0000 Real Luck Group Ltd LUCK 21 0.2300 0.2200 0.2300 0.0000 LUNDIN GOLD INC. J LUG 29 9.5500 9.3000 9.5200 +0.1800 Lumina Gold Corp. LUM 25 0.5300 0.5200 0.5200 -0.0100 LUNDIN MINING CORPORATION LUN 342 10.9600 10.6400 10.9400 +0.3800 LifeWorks Inc LWRK 11 27.1200 0.0000 Leucrotta Exploration Inc. LXE 3 0.7600 0.0000 Lexagene Holdings Inc. LXG 8 0.3350 0.3350 0.3350 -0.0200 Maritime Resources Corp. MAE 2 0.1400 0.0000 MAG SILVER CORP. J MAG 18 17.9300 17.4100 17.5400 +0.0900 Magnet Forensics Inc. MAGT 5 26.9100 26.4500 26.9100 +1.5700 Minera Alamos Inc. MAI 77 0.5000 0.4900 0.4950 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 9.9200 0.0000 Marimaca Copper Corp. MARI 0 3.3500 0.0000 Marvel Discovery Corp MARV 4 0.0700 0.0000 MAS Gold Corporation MAS 5 0.1100 0.0000 Maxar Technologies Inc. MAXR 12 31.8000 30.2400 31.8000 +0.8900 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.8400 0.0000 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8 34.3700 34.2900 34.3700 -0.0300 mCloud Technologies Corp. MCLD 14 5.1400 5.0500 5.0500 -0.3100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.4400 0.0000 MDA Ltd. MDA 7 9.4100 9.2100 9.4100 +0.1400 Mdf Commerce Inc. MDF 1 4.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 8.6200 8.5000 8.6000 +0.1200 Medallion Resources Ltd. MDL 12 0.1050 0.1050 0.1050 +0.0050 Medicenna Therapeutics Corp. MDNA 4 2.1800 2.0600 2.1800 +0.0700 Medexus Pharmaceuticals Inc. MDP 44 3.0500 2.9500 3.0500 +0.1500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 10 0.0700 0.0700 0.0700 -0.0050 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 25.9600 25.8100 25.9600 +0.1400 MEG ENERGY CORP. MEG 505 15.9500 15.4700 15.4800 +0.2500 Metals Creek Resources Corp. MEK 4 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1242 26.5000 26.2900 26.4300 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 19 30.7700 30.6400 30.6500 -0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 120 19.2300 19.2300 19.2300 +0.0200 MAGNA INTERNATIONAL INC. MG 174 102.2600 99.3100 101.5300 -0.7900 MEGA URANIUM LTD. J MGA 1351 0.3200 0.3050 0.3100 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.0800 0.0000 Magna Gold Corp. MGR 3 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 5 24.0200 24.0200 24.0200 +0.1700 Mangazeya Mining Ltd. MGZ.H 3 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 5 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.9000 0.0000 Minto Apartment REIT MI.UN 12 22.4600 22.1400 22.4600 -0.0500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 59 0.4500 0.4500 0.4500 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 59 0.1700 0.1550 0.1700 +0.0200 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 20.7200 20.6600 20.7200 -0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.7100 0.0000 MAKO MINING CORP MKO 8 0.3400 0.3400 0.3400 +0.0200 MCAN MORTGAGE CORPORATION MKP 15 17.7500 17.3700 17.7500 +0.2800 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 64 5.3200 5.0700 5.1700 -0.1500 Manganese X Energy Corp. MN 23 0.3300 0.3250 0.3300 +0.0050 MANDALAY RESOURCES CORPORATION J MND 10 2.4700 2.3400 2.3400 -0.0900 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.2100 0.0000 MOGO Inc. MOGO 58 2.9200 2.7600 2.9200 +0.3600 Blue Moon Metals Inc. MOON 2 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 32 2.7500 2.6700 2.6800 -0.0300 Dream Impact Trust MPCT.UN 4 6.0300 5.9700 6.0300 +0.0800 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.4100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 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 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 50 10.2400 10.0800 10.2100 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 24 18.6200 18.4700 18.6200 +0.1100 Mission Ready Solutions Inc. MRS 34 0.3100 0.2950 0.3050 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 33 5.5400 5.3800 5.5000 +0.1200 METRO INC. MRU 88 68.3600 67.8400 68.0300 -0.4200 Mineros S.A. MSA 4 1.0700 1.0700 1.0700 -0.0800 Satellos Bioscience Inc MSCL 132 0.8600 0.7700 0.8100 +0.0800 Minaean SP Construction Corp. MSP 1 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 8.0100 8.0100 8.0100 +0.1900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 56 11.5500 11.4900 11.5100 +0.0200 Martello Technologies Group Inc. MTLO 50 0.0650 0.0650 0.0650 0.0000 Metallis Resources Inc. MTS 2 0.2650 0.0000 MTY FOOD GROUP INC. MTY 9 55.3500 55.2000 55.2000 +0.3100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 90 20.1300 20.1000 20.1200 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 Murchison Minerals Ltd. MUR 2 0.1350 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 94 1.0700 1.0400 1.0600 +0.0200 Moovly Media Inc. MVY 10 0.1100 0.1050 0.1100 -0.0050 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 35 61.9700 60.3600 61.9500 +2.5600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 5 0.2600 0.2600 0.2600 -0.0050 Reklaim Ltd. MYID 15 0.2700 0.2600 0.2600 +0.0150 NATIONAL BANK OF CANADA NA 191 103.1800 102.2200 102.9800 +1.1700 National Bank of Canada Pr Series 38 NA.PR.C 2 25.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 25.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 15 0.1000 0.1000 0.1000 0.0000 North American Nickel Inc. NAN 10 0.5500 0.5300 0.5500 0.0000 Nano One Materials Corp. NANO 122 2.9500 2.8400 2.9100 +0.0600 NIOCORP DEVELOPMENTS LTD. J NB 10 1.0200 1.0000 1.0000 0.0000 Nobel Resources Corp. NBLC 4 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 3 30.6500 0.0000 NEO Battery Materials Ltd. NBM 0 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 1 2.4600 0.0000 Niobay Metals Inc. NBY 5 0.3800 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 1 0.0750 0.0000 NEVADA COPPER CORP. J NCU 59 0.6900 0.6700 0.6900 +0.0200 NorthIsle Copper and Gold Inc. NCX 4 0.4200 0.0000 Neptune Digital Assets Corp NDA 16 0.4500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 75 0.3850 0.3750 0.3850 0.0000 INDIVA Limited NDVA 26 0.3050 0.3000 0.3000 +0.0050 Neo Performance Materials Inc. NEO 2 17.4900 0.0000 Neptune Wellness Solutions Inc. NEPT 15 0.3900 0.3900 0.3900 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 38 8.1500 8.0500 8.0500 0.0000 Nexe Innovations Inc NEXE 13 0.6500 0.0000 NextSource Materials Inc. NEXT 57 3.7000 3.5800 3.7000 +0.0300 New Found Gold Corp. NFG 8 7.6200 7.5000 7.5300 +0.0900 NFI GROUP INC NFI 190 19.3500 18.9700 19.1600 +0.1300 NOVAGOLD RESOURCES INC. J NG 21 8.0200 7.9000 7.9300 -0.0300 Northern Graphite Corporation NGC 14 0.8600 0.8300 0.8600 +0.0300 NEW GOLD INC. NGD 466 2.0500 1.9900 2.0000 +0.0300 Nevada Exploration Inc. NGE 40 0.0700 0.0650 0.0650 -0.0050 NGEx Minerals Ltd. NGEX 14 1.8200 1.8000 1.8200 +0.0400 New Placer Dome Gold Corp. NGLD 10 0.0850 0.0850 0.0850 0.0000 Newmont Corporation NGT 18 78.3900 77.8900 77.8900 -0.5100 Fuelpositive Corporation NHHH 35 0.1750 0.1700 0.1700 -0.0050 Nighthawk Gold Corp. NHK 5 0.7100 0.7100 0.7100 -0.0100 Magna Mining Corp. NICU 3 0.4000 0.0000 Niocan Inc. NIO 5 0.1350 0.0000 Nickel 28 Capital Corp NKL 0 1.2000 0.0000 Nova Leap Health Corp. NLH 1 0.6200 0.0000 NAMIBIA CRITICAL METALS INC NMI 4 0.2250 0.0000 North American Construction Group Ltd. NOA 8 18.7900 18.5000 18.7900 +0.5000 Noront Resources Ltd. NOT 1 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 21 9.1300 8.9200 8.9200 +0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 4 3.0800 3.0000 3.0600 0.0000 NORTHLAND POWER INC. NPI 521 35.8400 35.0000 35.5700 -0.1300 VERDE AGRITECH PLC ORDINARY J NPK 5 4.8200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 9 25.1900 25.1600 25.1900 +0.0200 Noram Lithium Corp NRM 31 0.8300 0.7900 0.8000 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 23.8500 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1200 0.0000 Nomad Royalty Company Ltd. NSR 9 8.2200 8.0400 8.1300 +0.0200 Network Media Group Inc. NTE 4 0.4400 0.0000 Nutrien Ltd. NTR 171 93.0900 91.6900 92.3600 +0.8700 NeutriSci International Inc. NU 10 0.0500 0.0500 0.0500 0.0000 New Pacific Metals Corp. New NUAG 9 3.4100 3.3600 3.4000 +0.1200 NBI Unconstrained Fixed Income ETF NUBF 1 24.9100 24.9100 24.9100 0.0000 Numinus Wellness Inc. NUMI 85 0.6600 0.6400 0.6400 -0.0300 NUVISTA ENERGY LTD. NVA 332 9.5000 9.1700 9.2500 -0.0200 NEOVASC INC. J NVCN 2 0.5500 0.0000 Nuvei Corporation S.V. NVEI 61 74.5800 71.7500 74.5800 +1.4700 Novo Resources Corp. NVO 0 1.0400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 34 35.9200 35.5300 35.6700 -0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 176 13.3900 13.2900 13.3600 +0.0100 Northwest Copper Corp. NWST 0 0.8700 0.0000 Newport Exploration Ltd. NWX 10 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 2036 5.2400 5.0200 5.2100 +0.2100 CI Energy Giants Covered Call ETF NXF 43 5.8000 5.7600 5.7700 +0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 7 6.8100 6.7500 6.7500 +0.1100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 30 0.3550 0.3400 0.3550 +0.0300 Nexus Real Estate Investment Trust NXR.UN 18 12.1000 12.0000 12.0300 +0.0200 Net Zero Renewable Energy Inc. NZRE 0 0.1550 0.0000 Obsidian Energy Ltd. OBE 129 9.3300 9.1600 9.2600 +0.0300 Outcrop Silver & Gold Corporation OCG 10 0.2300 0.2300 0.2300 -0.0100 Oroco Resource Corp. OCO 14 2.0500 1.9800 2.0000 +0.0800 Odd Burger Corporation ODD 6 1.0100 0.0000 Osisko Development Corp ODV 12 4.9600 4.9600 4.9600 +0.4600 Organic Garage Ltd. OG 4 0.3450 0.0000 OCEANAGOLD CORPORATION OGC 493 1.9900 1.9400 1.9500 -0.0200 OrganiGram Holdings Inc. OGI 592 1.9500 1.8800 1.9400 +0.0900 Orogen Royalties Inc. OGN 20 0.5000 0.5000 0.5000 +0.0450 Organto Foods Inc. OGO 1 0.1500 0.0000 03 Mining Inc. OIII 19 2.2400 2.2400 2.2400 +0.3400 Orla Mining Ltd. OLA 37 4.1900 4.0800 4.1500 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 2.3700 2.3100 2.3200 +0.0200 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 1 31.8900 0.0000 ONEX CORPORATION SV ONEX 10 91.2000 91.2000 91.2000 +0.4200 OPSENS INC. J OPS 4 2.1400 2.0700 2.0700 -0.1200 Optiva Inc. OPT 1 26.5000 26.5000 26.5000 -0.0100 OSISKO GOLD ROYALTIES LTD OR 21 14.2600 14.0700 14.1500 +0.0800 Orezone Gold Corporation ORE 6 1.1600 1.1400 1.1600 -0.0400 Orea Mining Corp. OREA 0 0.1100 0.0000 Orca Gold Inc. ORG 3 0.5500 0.0000 Orefinders Resources Inc. ORX 5 0.0650 0.0000 Osino Resources Corp. OSI 2 1.1000 1.1000 1.1000 +0.0200 OSISKO MINING INC. J OSK 124 4.7300 4.6100 4.7000 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 3.0000 3.0000 3.0000 +0.1200 OneSoft Solutions Inc. OSS 20 0.4250 0.4150 0.4150 +0.0050 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 120 57.6200 56.4500 56.7400 -2.2900 O2Gold Inc. OTGO 0 0.0500 0.0000 Oculus VisionTech Inc. OVT 6 0.7300 0.7300 0.7300 +0.0200 Ovintiv Inc. OVV 309 54.9300 52.1500 52.4600 +0.6800 CGX Energy Inc. OYL 98 3.5600 3.3300 3.4900 -0.1400 PAN AMERICAN SILVER CORP. PAAS 16 27.3800 27.0300 27.2400 +0.3000 Predictiv AI Inc. PAI 5 0.0350 0.0000 Patriot One Technologies Inc. PAT 60 0.5100 0.4700 0.4700 -0.0200 Payfare Inc. PAY 0 6.4100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 121.1300 119.8900 119.8900 -2.1000 POLLARD BANKNOTE LIMITED PBL 2 35.7600 35.7600 35.7600 +0.0300 PowerBrand Solutions Inc. PBX 187 0.6900 0.6400 0.6700 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 5 1.0400 1.0000 1.0200 -0.0200 PIMCO Managed Conservative Bond Pool ETF PCON 0 19.4500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 5 19.4200 19.4200 19.4200 -0.1400 PRECISION DRILLING CORPORATION PD 47 59.8400 58.0500 59.0100 +1.5800 Invesco Canadian Dividend Index ETF PDC 15 34.3300 34.2500 34.3300 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 5 0.2050 0.2050 0.2050 -0.0050 Pure Energy Minerals Limited PE 0 1.5400 0.0000 PIERIDAE ENERGY LIMITED PEA 9 0.3700 0.0000 Pegasus Resources Inc. PEGA 5 0.0750 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 Pet Valu Holdings Ltd. PET 1 30.5400 30.5400 30.5400 -0.4100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 469 10.8600 10.3800 10.5100 +0.0400 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 9 18.9600 18.9600 18.9600 -0.8000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 10.3800 10.3800 10.3800 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 4 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Patagonia Gold Corp. PGDC 1 0.0550 0.0000 Group Ten Metals Inc. PGE 46 0.3550 0.3550 0.3550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.7000 9.4800 9.6200 +0.1000 Pure Gold Mining Inc. PGM 234 0.6300 0.6100 0.6100 +0.0300 Prosper Gold Corp. PGX 4 1.6000 0.0000 Premier Health of America Inc. PHA 28 0.7700 0.7700 0.7700 -0.2300 Phenom Resources Corp PHNM 4 0.6200 0.0000 PHX ENERGY SERVICES CORP. PHX 1 5.3200 5.3200 5.3200 +0.2400 Sprott Physical Gold Trust CAD PHYS 27 18.3100 18.2800 18.2900 +0.1400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.2800 14.2800 14.2800 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 8.5700 8.4800 8.5700 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.5000 15.4900 15.5000 +0.1000 POLARIS INFRASTRUCTURE INC. J PIF 12 16.1000 15.9400 15.9500 -0.0200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 12 3.3200 3.2600 3.3200 -0.0700 Pipestone Energy Corp. PIPE 16 4.8700 4.8300 4.8700 +0.1400 PARKLAND CORPORATION PKI 47 34.5400 34.4000 34.5100 +0.0100 Parkit Enterprise Inc. PKT 5 1.3000 1.2700 1.3000 -0.0100 Progressive Planet Solutions Inc. PLAN 1 0.3500 0.0000 PARK LAWN CORPORATION PLC 46 38.7500 38.3300 38.7100 +0.4700 Pluribus Technologies Corp. PLRB 0 0.0000 0.0000 Plurilock Security Inc. PLUR 20 0.3700 0.3550 0.3550 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 23.6000 23.6000 23.6000 +0.1300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.7800 4.7600 4.7600 +0.0100 PIMCO Monthly Income Fund PMIF 121 19.5100 19.4700 19.4700 -0.1100 PIMCO Monthly Income Fund USD PMIF.U 0 20.5400 0.0000 Playmaker Capital Inc. PMKR 6 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 21 0.7700 0.7600 0.7700 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 42 13.8800 13.8800 13.8800 +0.0600 PINE CLIFF ENERGY LTD. J PNE 50 0.7900 0.7400 0.7400 -0.0100 Kraken Robotics Inc. PNG 22 0.3300 0.3250 0.3250 -0.0050 Power Nickel Inc. PNPN 8 0.1350 0.0000 Pantera Silver Corp PNTR 0 0.2600 0.0000 Portofino Resources Inc. POR 15 0.1200 0.1200 0.1200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 80 27.5000 26.5500 26.6600 +0.4200 POWER CORPORATION OF CANADA SV POW 652 42.0000 41.4600 41.9000 +0.3500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 605 41.7900 41.0600 41.0800 -0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 35 0.1750 0.1750 0.1750 -0.0050 Invesco Canadian Pr Share Index ETF PPS 1 16.1900 16.1900 16.1900 +0.0500 Perpetua Resources Corp. PPTA 7 4.4200 4.3400 4.3400 -0.1300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 9 10.4200 10.4200 10.4200 +0.1000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 22.5500 0.0000 Propel Holdings Inc PRL 2 10.6500 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.3200 0.0000 Primo Water Corporation PRMW 126 20.3300 19.8600 20.2200 -0.4600 ProFound Medical Corp. PRN 29 12.1500 11.7900 12.0600 +0.1300 PETRUS RESOURCES LTD. J PRQ 3 1.6200 1.6200 1.6200 -0.1200 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3500 1.3500 1.3500 -0.0100 Pro Real Estate Investment Trust PRV.UN 3 6.8200 6.8200 6.8200 -0.0100 Prime Mining Corp. PRYM 7 3.4500 3.4200 3.4200 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 17.6700 0.0000 PULSE SEISMIC INC. PSD 0 2.0350 0.0000 PetroShale Inc. PSH 47 0.8400 0.0000 PASON SYSTEMS INC. PSI 21 13.1500 12.8100 13.1200 +0.5500 PRAIRIESKY ROYALTY LTD. PSK 80 17.3000 17.1000 17.1500 +0.2300 Sprott Physical Silver Trust PSLV 7 9.9100 9.9100 9.9100 +0.1100 Purpose US Cash Fund PSU.U 2 100.0000 100.0000 100.0000 -0.0100 PsyBio Therapeutics Corp PSYB 2 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 9.8000 0.0000 POET Technologies Inc. PTK 25 0.8700 0.8500 0.8700 +0.0100 PLATINUM GROUP METALS LTD. J PTM 42 1.9500 1.9200 1.9400 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Points.com Inc. PTS 0 19.4600 0.0000 Purepoint Uranium Group Inc. PTU 9 0.0800 0.0000 Pancontinental Resources Corporation PUC 3 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 2 25.5300 25.5300 25.5300 -0.0800 Pulse Oil Corp. PUL 16 0.0550 0.0000 Puma Exploration Inc. PUMA 4 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 40 17.5300 17.3900 17.4700 +0.2600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 25.1500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8800 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 9.2000 0.0000 Power Metals Corp. PWM 12 0.2400 0.2400 0.2400 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 10 36.4100 36.3400 36.4000 +0.1500 Planet Ventures Inc. PXI 6 0.1000 0.0000 PAREX RESOURCES INC. J PXT 216 28.5100 26.7500 26.9900 -1.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 54.5900 54.5900 54.5900 -0.4500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2700 0.0000 PyroGenesis Canada Inc. PYR 13 3.3300 3.3300 3.3300 +0.1600 PIZZA PIZZA ROYALTY CORP. PZA 17 11.7800 11.7500 11.7800 -0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 6 30.9400 30.9400 30.9400 -0.5700 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 100.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 100 30.7200 30.3700 30.4900 +0.1500 The Bitcoin Fund Class A units QBTC 37 54.6700 50.7300 54.6700 +5.4200 The Bitcoin Fund QBTC.U 1 42.9100 42.9100 42.9100 +4.3700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 8 33.9100 33.9100 33.9100 +0.1900 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 127.7000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 30 0.3350 0.3000 0.3200 -0.0200 The Ether Fund Class A Units USD QETH.U 20 49.5500 48.0600 48.8900 +5.9900 The Ether Fund Class A units QETH.UN 31 63.0800 61.1500 62.5300 +8.3500 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 102 7.3800 6.9500 6.9700 +0.0600 Quantum eMotion Corp. QNC 37 0.2200 0.2000 0.2200 +0.0150 Quebec Precious Metals Corporation QPM 9 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 12 122.5500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 84 71.2200 70.2900 71.0600 +0.6200 Questor Technology Inc. QST 4 1.4500 1.4400 1.4400 +0.0200 Quarterhill Inc. QTRH 209 2.6200 2.3200 2.4300 -0.1600 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 48 0.9100 0.8900 0.9000 0.0000 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 12 0.1750 0.1750 0.1750 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 7.6000 7.5200 7.5500 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 77.2800 76.4200 77.2800 -0.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 36 29.5300 29.4700 29.4800 +0.1500 Horizons Robotics and Automation Index ETF RBOT 2 29.2200 29.2200 29.2200 -0.4300 Robex Resources Inc. RBX 5 0.3400 0.3400 0.3400 -0.0150 Rubellite Energy Inc RBY 0 3.0300 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 10 25.7800 25.5800 25.7800 +0.1100 RF Capital Group Inc. RCG 1 1.8000 1.8000 1.8000 +0.0200 RICHELIEU HARDWARE LTD. RCH 11 49.8000 49.4000 49.6200 +0.0900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 205 65.5900 65.0500 65.2800 0.0000 Rock Tech Lithium Inc. RCK 19 5.2900 5.1900 5.2300 +0.0100 Radisson Mining Resources Inc. RDS 10 0.2250 0.2250 0.2250 -0.0100 Radius Gold Inc. RDU 2 0.2600 0.0000 Real Matters Inc. REAL 95 6.4600 6.2200 6.4500 +0.1900 The Real Brokerage Inc. REAX 46 3.2300 3.1300 3.1900 +0.0600 Reconnaissance Energy Africa Ltd. RECO 37 6.5500 6.5100 6.5500 -0.2000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 6 16.6000 16.3500 16.5000 -0.4900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 145 22.6700 22.4100 22.6100 +0.0100 Reitmans (Canada) Limited A NV RET.A 0 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 13 0.2100 0.2050 0.2050 +0.0050 Orex Minerals Inc. REX 4 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 90 14.8700 14.0700 14.6100 +0.2100 Romios Gold Resources Inc. RG 10 0.0450 0.0000 ROYAL HELIUM LTD. RHC 16 0.4050 0.0000 Royal Helium Ltd. Warrants RHC.WT 1 0.1200 0.0000 Reliq Health Technologies RHT 56 1.1400 1.1200 1.1400 +0.0400 Rio2 Limited RIO 5 0.5900 0.5900 0.5900 -0.0200 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 48 20.3800 20.3400 20.3800 -0.0100 RIWI Corp. RIWI 8 1.0800 0.0000 TRANSALTA RENEWABLES INC. RNW 67 17.1000 16.9500 17.0000 0.0000 ROK Resources Inc. ROK 5 0.0550 0.0000 Northstar Clean Technologies Inc ROOF 3 0.3500 0.0000 Roots Corporation ROOT 0 3.1900 0.0000 Roscan Gold Corporation ROS 7 0.3300 0.0000 Rover Metals Corp. ROVR 6 0.1100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 23.8100 23.7800 23.7800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 53.6500 53.6500 53.6500 -2.4000 Real Estate Split Corp. RS 6 18.9000 0.0000 ROGERS SUGAR INC. RSI 82 5.9900 5.9200 5.9900 +0.0500 Reyna Silver Corp. RSLV 20 0.6300 0.6000 0.6300 +0.0400 Radient Technologies Inc. RTI 58 0.0650 0.0600 0.0650 -0.0050 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 47.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.0600 0.0000 Rupert Resources Ltd. RUP 2 5.8800 5.5600 5.8800 +0.4300 RUSSEL METALS INC. RUS 36 32.4700 32.0300 32.0300 -0.2400 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 51 0.7000 0.6700 0.6700 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 37 0.4700 0.3600 0.3600 -0.1200 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 611 147.1100 145.9800 146.8400 +0.6700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 24.2500 24.2500 24.2500 +0.0800 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 0 25.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 43 24.0500 24.0500 24.0500 -0.3900 RYU Apparel Inc. RYU 6 0.0550 0.0000 Razor Energy Corp. RZE 14 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 139 0.5300 0.5100 0.5300 +0.0100 Sable Resources Ltd. SAE 15 0.1700 0.1700 0.1700 -0.0050 Atlas Salt Inc. SALT 41 1.9000 1.7800 1.8700 +0.1500 SAPUTO INC. SAP 54 28.5300 28.2000 28.2200 -0.1800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 16 0.1000 0.0000 Sparta Capital Ltd. SAY 7 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 34 1.3600 1.3100 1.3100 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 13 14.4900 14.4200 14.4200 +0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3200 10.3200 10.3200 -0.0200 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 SHAWCOR LTD. SCL 34 5.9300 5.8300 5.8700 +0.1100 Scottie Resources Corp. SCOT 10 0.1800 0.1750 0.1800 0.0000 Skychain Technologies Inc. SCT 3 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1350 0.1350 0.1350 0.0000 Santacruz Silver Mining Ltd. SCZ 41 0.2800 0.2650 0.2650 -0.0050 Spartan Delta Corp. SDE 31 8.3900 8.1500 8.2100 +0.0700 Stroud Resources Ltd. SDR 5 0.3000 0.3000 0.3000 -0.0700 SEABRIDGE GOLD INC. J SEA 9 19.5900 19.3000 19.3000 +0.0700 Sintana Energy Inc. SEI 0 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 175 6.2700 6.1800 6.2100 +0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 29 1.8700 1.8000 1.8500 +0.0300 Softrock Minerals Ltd SFT 2 0.0150 0.0000 Softchoice Corporation SFTC 0 23.5000 0.0000 Superior Gold Inc. SGI 45 0.7400 0.7100 0.7100 -0.0400 Sabre Gold Mines Corp. SGLD 12 0.0600 0.0000 Sigma Lithium Corporation SGML 1 12.9500 12.9500 12.9500 +0.7300 Sonoro Gold Corp. SGO 2 0.1500 0.0000 Slate Grocery REIT SGR.UN 25 15.1000 15.0000 15.0300 +0.0200 SURGE ENERGY INC. J SGY 733 6.9000 6.5500 6.6400 +0.0600 Sego Resources Inc. SGZ 3 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 125 1136.6200 1045.2200 1119.4500 +93.4700 SIENNA SENIOR LIVING INC. SIA 156 15.4000 15.0900 15.2400 +0.4300 Sienna Resources Inc. SIE 8 0.1200 0.1200 0.1200 +0.0050 SPROTT INC. SII 45 43.5100 42.7000 43.4000 +0.3500 SilverCrest Metals Inc. SIL 6 9.4800 9.3500 9.3500 +0.0300 Silver Valley Metals Corp SILV 1 0.2900 0.0000 SAVARIA CORPORATION J SIS 32 18.0400 17.8100 17.9000 +0.0500 STELLA-JONES INC. SJ 22 41.0500 40.6000 40.7200 -0.3800 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 312 37.9100 37.5900 37.6300 -0.1000 Strikepoint Gold Inc. SKP 30 0.1200 0.1100 0.1100 0.0000 SUN LIFE FINANCIAL INC. SLF 389 73.2600 72.5500 72.8400 +0.1600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4500 0.0000 Skylight Health Group Inc. SLHG 5 1.4200 1.3800 1.3800 +0.0100 Standard Lithium Ltd. SLI 426 8.0500 6.6700 7.9700 +1.3000 Solitario Zinc Corp. SLR 10 0.6500 0.6500 0.6500 0.0000 Solaris Resources Inc. SLS 20 14.3500 14.0800 14.3500 +0.3000 Silver Tiger Metals Inc. SLVR 15 0.6400 0.6300 0.6400 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 2 0.1700 0.0000 Sun Summit Minerals Corp. SMN 0 0.4750 0.0000 SIERRA METALS INC. J SMT 1 1.6300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 62 22.1800 21.8300 22.0900 +0.1100 Search Minerals Inc. SMY 8 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 94 29.3800 28.9500 29.2500 +0.3800 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 8 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 5.0300 5.0000 5.0300 +0.0200 SUNOPTA, INC. SOY 11 6.3700 6.2300 6.3300 -0.0100 Spanish Mountain Gold Ltd. SPA 5 0.2000 0.2000 0.2000 -0.0050 SUPERIOR PLUS CORP. SPB 54 13.0200 12.9400 12.9500 -0.0100 Spark Power Group Inc. SPG 1 1.2500 0.0000 Snipp Interactive Inc. SPN 10 0.2400 0.2400 0.2400 -0.0050 Goldspot Discoveries Corp. SPOT 6 0.8700 0.0000 Stria Lithium Inc. SRA 0 0.0300 0.0000 Stakeholder Gold Corp. SRC 10 0.8000 0.7900 0.7900 +0.0300 Sun Residential REIT SRES 5 0.0850 0.0000 Sparton Resources Inc SRI 8 0.1100 0.1100 0.1100 +0.0050 SmartCentres REIT Variable Voting SRU.UN 55 30.6000 30.3200 30.5100 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 12.9800 12.8800 12.9800 +0.2200 SANDSTORM GOLD LTD. SSL 46 7.5400 7.4100 7.5000 +0.0400 SSR Mining Inc. SSRM 28 21.1300 20.7300 20.8500 +0.3200 Southern Silver Exploration Corp. SSV 70 0.2750 0.2500 0.2650 -0.0050 Summa Silver Corp. SSVR 16 0.9800 0.9500 0.9800 +0.0200 Sangoma Technologies Corporation STC 4 21.0000 0.0000 STEP Energy Services Ltd. STEP 18 1.9300 1.8800 1.8900 +0.0900 Stelmine Canada Ltd. STH 10 0.2150 0.2150 0.2150 0.0000 STELCO HOLDINGS INC. STLC 76 37.8700 36.7300 36.8600 -0.0600 Stamper Oil & Gas Corp. STMP 0 0.3550 0.0000 STANTEC INC. STN 17 67.4300 67.1000 67.1000 +0.7600 Standard Uranium Ltd. STND 60 0.2000 0.1850 0.1950 +0.0050 Stinger Resources Inc. STNG 0 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 1 0.5100 0.0000 South Star Battery Metals Corp. STS 6 0.2300 0.2300 0.2300 0.0000 SUNCOR ENERGY INC. SU 8052 37.5800 36.5300 36.6100 -0.5000 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0150 0.0000 Northern Superior Resources Inc. SUP 4 0.7600 0.0000 Surge Copper Corp. SURG 0 0.2750 0.0000 Sernova Corp. SVA 2 1.5900 1.5900 1.5900 -0.0200 Silver One Resources Inc. SVE 25 0.3750 0.3650 0.3650 -0.0150 Storagevault Canada Inc. SVI 48 6.8400 6.6000 6.7400 +0.0800 SILVERCORP METALS INC. J SVM 67 4.1400 4.0800 4.0900 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 15 11.3800 11.3200 11.3200 +0.0700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 532 11.1300 11.1200 11.1300 -0.4900 SIERRA WIRELESS, INC. SW 6 19.1100 18.6200 18.6200 -0.3200 Sarama Resources Ltd. SWA 5 0.1800 0.1800 0.1800 +0.0250 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 21 3.4600 3.4000 3.4500 0.0000 Skyharbour Resources Ltd. SYH 120 0.5700 0.5400 0.5400 0.0000 Sylogist Ltd. SYZ 0 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.2650 0.0000 TELUS CORPORATION T 959 30.9200 30.6100 30.8200 +0.2300 TRANSALTA CORPORATION TA 194 13.7100 13.4600 13.5900 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 6 4.3800 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 32 0.6100 0.6000 0.6000 +0.0300 TAG OIL LTD. J TAO 14 0.3500 0.3400 0.3500 +0.0150 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7900 0.0000 Tetra Bio Pharma Inc. TBP 5 0.1300 0.0000 TUCOWS INC. TC 2 100.2500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 20.9300 20.7900 20.7900 -0.1700 TD Canadian Long Term Federal Bond ETF TCLB 0 23.7400 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 19.2800 0.0000 Tricon Residential Inc. TCN 39 18.8400 18.7000 18.7500 -0.2300 TECSYS INC.J TCS 0 38.0100 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 15.0600 15.0600 15.0600 -0.0100 TRICAN WELL SERVICE LTD. TCW 164 3.6600 3.5300 3.6100 +0.0900 TORONTO-DOMINION BANK (THE) TD 818 106.2900 105.2100 105.6400 +0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 24.2000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 2 25.6600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.4100 0.0000 TD Global Technology Leaders Index ETF TEC 12 27.3900 27.3900 27.3900 +0.3400 Evolve FANGMA Index ETF CAD Hedged TECH 10 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 285 42.5600 41.7100 42.3800 +0.9300 Telo Genomics Corp. TELO 9 0.3200 0.3200 0.3200 +0.0200 Manulife Smart Short-Term Bond ETF TERM 69 9.6100 9.5900 9.6000 -0.0200 FluroTech Ltd. TEST 4 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 9.6700 9.5200 9.6500 +0.1500 TFI INTERNATIONAL INC. TFII 39 125.5400 123.6900 125.5400 +1.7700 Triple Flag Precious Metals Corp. TFPM 0 15.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 19.5100 0.0000 TD Active Global Income ETF TGFI 1 23.4800 23.4800 23.4800 -0.0700 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 4.3500 4.2800 4.2800 +0.1600 Trillium Gold Mines Inc. TGM 10 0.5600 0.5400 0.5600 -0.0100 TD Active Global REIT Equity ETF TGRE 0 17.7800 0.0000 THERATECHNOLOGIES INC. TH 15 4.0600 3.9800 3.9800 -0.0300 Thinkific Labs Inc. THNC 13 6.7200 6.2500 6.7200 +0.4600 Therma Bright Inc. THRM 65 0.4000 0.3900 0.4000 +0.0050 TITAN MINING CORPORATION TI 4 0.6000 0.0000 Titanium Corporation Inc. TIC 20 1.0300 0.9900 1.0300 +0.0100 TOROMONT INDUSTRIES LTD. TIH 22 107.9800 107.6000 107.6000 +0.3300 TD Active Global Infrastructure Equity ETF TINF 0 17.2500 0.0000 TELUS International (Cda) Inc. TIXT 40 33.8200 33.4800 33.6200 +0.7100 Tinka Resources Limited TK 6 0.1600 0.0000 TASEKO MINES LIMITED TKO 166 2.4000 2.3600 2.3800 +0.0100 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 10 0.6800 0.0000 TALON METALS CORP. J TLO 12 0.6500 0.0000 Tilray Inc. TLRY 58 7.6800 7.2800 7.6000 +0.4400 Theralase Technologies Inc. TLT 2 0.3950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.7500 0.0000 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 2 0.7400 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 17.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 1 18.1600 0.0000 Thermal Energy International Inc. TMG 15 0.1350 0.1250 0.1350 +0.0100 TREASURY METALS INC. J TML 4 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.9200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 7.3000 7.2200 7.2700 +0.0700 Tanzanian Gold Corporation TNX 15 0.4650 0.4500 0.4500 -0.0200 Topicus.com Inc. TOI 17 93.9900 92.8500 93.9900 -8.1200 TOTAL ENERGY SERVICES INC. TOT 8 6.7700 6.7000 6.7000 +0.1200 TOURMALINE OIL CORP. TOU 340 50.0000 48.8000 49.4200 +0.4800 SPIN MASTER CORP. SV TOY 11 49.3000 48.1000 48.7500 +0.4400 TD Income Builder ETF TPAY 1 23.8400 23.8400 23.8400 -0.2200 Tenth Avenue Petroleum Corp. TPC 4 0.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 34 11.4500 11.3700 11.4500 +0.0900 TD U.S. Equity Index ETF TPU 19 32.6900 32.3200 32.6900 +0.4900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 63.5000 0.0000 Topaz Energy Corp TPZ 7 19.1000 19.1000 19.1000 +0.2700 TD Q Canadian Dividend ETF TQCD 4 15.6300 15.6300 15.6300 -0.0300 Teras Resources Inc. TRA 0 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 149 135.4100 133.2900 134.4300 -0.3900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 410 65.2000 64.3900 64.5200 +0.0800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.1400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 26 23.8600 23.0000 23.6900 +1.2300 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.7200 20.7200 20.7200 -0.1100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 4.5800 4.4300 4.5300 +0.0600 Telesat Corporation TSAT 0 29.9500 0.0000 Talisker Resources Ltd. TSK 3 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.0000 5.0000 5.0000 +0.0500 Tier One Silver Inc. TSLV 3 0.9200 0.0000 Trisura Group Ltd. TSU 7 43.9400 43.8700 43.9300 +1.0800 TD Canadian Equity Index ETF TTP 1 24.3200 24.3200 24.3200 +0.2900 Titanium Transportation Group Inc. TTR 17 2.5900 2.5300 2.5300 -0.1200 Tudor Gold Corp TUD 0 2.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 20.3300 20.3300 20.3300 +0.1900 TD U.S. Long Term Treasury Bond ETF TULB 2 24.4500 24.3500 24.3500 -0.1700 TREVALI MINING CORPORATION J TV 52 1.2400 1.1900 1.2100 +0.0100 Three Valley Copper Corp. TVC 244 0.1000 0.0800 0.1000 +0.0100 Three Valley Copper Corp. Warrants TVC.WT 1 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1355 5.2600 5.1200 5.1400 +0.0600 TerraVest Industries Inc. TVK 0 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 85 1.3600 1.3200 1.3600 +0.0200 Tower Resources Ltd. TWR 10 0.1700 0.1650 0.1650 +0.0250 CI Tech Giants Covered Call ETF TXF 37 20.6200 20.2400 20.6200 +0.3200 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 22.6800 22.6800 22.6800 -0.7900 TOREX GOLD RESOURCES INC. J TXG 20 12.8500 12.4900 12.8300 +0.4300 TOUCHSTONE EXPLORATION INC. TXP 6 1.6600 1.6400 1.6600 +0.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 Tymbal Resources Ltd. TYMB 4 0.0150 0.0000 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 80 11.0400 10.7600 10.9100 +0.1500 Sprott Physical Uranium Trust U.UN 207 14.1000 13.6500 13.8700 +0.1400 Ucore Rare Metals Inc. UCU 3 0.9800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.8700 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.1400 0.0000 UEX CORPORATION J UEX 810 0.3100 0.2950 0.2950 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 UGE International Ltd. UGE 1 1.5500 1.5500 1.5500 +0.0200 Urbanimmersive Inc. UI 28 0.5900 0.5600 0.5600 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.2500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 47.9900 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 6 0.0350 0.0000 UNI-SELECT INC. UNS 11 23.3000 23.1000 23.3000 +0.5100 Universal PropTech Inc. UPI 51 0.1350 0.1200 0.1350 +0.0100 Uranium Royalty Corp. URC 93 4.0800 3.7900 4.0800 +0.3300 UR-ENERGY INC. J URE 166 1.5500 1.4600 1.5400 +0.1000 Americas Gold and Silver Corporation USA 10 1.0900 1.0500 1.0900 +0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 83 24.8500 24.8300 24.8500 -0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.8800 0.0000 Vantex Resources Ltd. VAX 1 0.1800 0.0000 Vanguard Balanced ETF Portfolio VBAL 144 30.0700 29.8500 30.0200 +0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 25.8600 25.8400 25.8600 -0.1100 VERSABANK J VBNK 1 14.3600 14.3600 14.3600 -0.5700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 25.0100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.9200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 46.6500 46.4000 46.6500 +0.3400 Vitreous Glass Inc. VCI 0 5.0500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 26.9500 26.9400 26.9500 -0.0600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 62 43.1800 42.9700 43.1300 +0.4000 Vanguard Conservative ETF Portfolio VCNS 35 28.3500 28.2600 28.3400 +0.0500 Vizsla Copper Corp. VCU 1 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.3800 39.3800 39.3800 +0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 76 46.5000 46.2400 46.4300 +0.2300 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 30 37.7400 37.7400 37.7400 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 47.7000 47.6900 47.7000 +0.2400 Vanguard All-Equity ETF Portfolio VEQT 135 35.8700 35.4800 35.7100 +0.3500 The Very Good Food Company Inc. VERY 167 0.7800 0.7600 0.7600 -0.0100 VERMILION ENERGY INC. VET 359 21.6800 20.7700 21.0100 +0.6100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 184 102.6400 100.9900 102.0400 +1.2600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 0 13.8700 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38 70.6500 70.0100 70.5800 +0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20 54.4300 54.4300 54.4300 -0.3500 Vanguard Growth ETF Portfolio VGRO 594 31.7900 31.5000 31.6800 +0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 32 24.6200 24.6100 24.6200 -0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.3500 33.3500 33.3500 +0.1100 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Visionstate Corp. VIS 4 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 33 31.6600 31.4500 31.6600 +0.2100 Avivagen Inc. VIV 10 0.2450 0.2400 0.2450 -0.0100 Vivo Cannabis Inc. VIVO 8 0.0700 0.0000 Visionary Gold Corp VIZ 7 0.2150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.0800 0.0000 Vision Lithium Inc. VLI 52 0.1750 0.1700 0.1700 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 297 2.2500 2.1400 2.1800 +0.0600 Voyageur Pharmaceuticals Ltd. VM 0 0.1050 0.0000 Vicinity Motor Corp VMC 5 4.2700 0.0000 Viemed Healthcare, Inc. VMD 1 5.7500 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 23 2.3600 2.3200 2.3600 +0.0500 ValOre Metals Corp. VO 16 0.4300 0.4300 0.4300 -0.0200 VOTI DETECTION INC VOTI 3 0.3250 0.0000 Voyager Digital Ltd. VOYG 957 11.0500 9.9800 10.9800 +0.8800 VentriPoint Diagnostics Ltd. VPT 6 0.3000 0.3000 0.3000 -0.0200 VIQ Solutions Inc. VQS 4 2.7300 2.7200 2.7300 +0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 36.5700 36.5700 36.5700 -0.0700 Vanguard Retirement Income ETF VRIF 4 26.0500 26.0500 26.0500 -0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 23 23.4200 23.4000 23.4200 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 23.9800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 35 74.6200 74.6200 74.6200 -2.0600 Vertex Resource Group Ltd. VTX 0 0.0000 0.0000 Vulcan Minerals Inc VUL 4 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 77.4100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 26 82.9300 82.0200 82.9300 +0.7600 Vital Energy Inc. VUX 8 0.0450 0.0000 VVC Exploration Corporation VVC 1 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 49.9000 49.5800 49.9000 +0.2900 Vaxil Bio Ltd. VXL 7 0.0700 0.0000 CI Morningstar International Value Index ETF VXM 0 25.4200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 107 1.0300 0.9700 1.0300 +0.0500 Vizsla Silver Corp VZLA 30 2.3400 2.2600 2.2600 -0.0400 Current Water Technologies Inc. WATR 27 0.0550 0.0550 0.0550 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Wescan Energy Corp. WCE 9 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 86 157.9700 156.5600 156.9200 -0.0800 WHITECAP RESOURCES INC. J WCP 2753 9.4300 9.1100 9.1300 +0.0300 World Copper Ltd WCU 0 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 43 11.3300 10.9100 11.3000 +0.3900 The Westaim Corporation WED 2 2.3000 2.3000 2.3000 -0.0100 CANOPY GROWTH CORPORATION J WEED 775 10.3000 9.6300 10.0100 +0.4000 WESTERN FOREST PRODUCTS INC. WEF 123 2.0100 1.9900 2.0000 -0.0200 Wolverine Energy and Infrastructure Inc. WEII 4 0.2600 0.0000 WELL Health Technologies Corp. WELL 176 4.6600 4.5100 4.6100 +0.0800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 111 124.7200 122.1000 122.5000 -1.9200 Wellfield Technologies Inc WFLD 7 1.8300 1.6900 1.8300 +0.2300 Wellfield Technologies Inc Warrants WFLD.WT 0 0.3950 0.0000 White Gold Corp. WGO 0 0.6500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.7800 0.0000 Wilton Resources Inc. WIL 0 0.7900 0.0000 WildBrain Ltd. WILD 24 3.0300 2.9700 3.0000 +0.0300 Windfall Geotek Inc. WIN 2 0.0950 0.0000 WAJAX CORPORATION WJX 8 22.6600 22.3300 22.4700 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 65 0.3250 0.3150 0.3150 -0.0100 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 5 0.3600 0.3600 0.3600 +0.0200 WESTON LTD. GEORGE WN 11 141.4200 140.5400 140.5400 -0.7400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 WINPAK LIMITED WPK 4 37.0700 36.9700 36.9700 -0.0300 Wheaton Precious Metals Corp. WPM 88 51.6300 50.8600 51.0900 +0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 63 2.3700 2.3100 2.3700 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 1 0.3400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 32 1.8700 1.8500 1.8600 -0.0100 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 51 172.1900 169.3900 170.0300 -0.4900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 28.4400 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 27.0900 26.5300 27.0600 +0.3000 Water Ways Technologies Inc. WWT 11 0.4150 0.0000 CI Morningstar Canada Momentum Index ETF WXM 10 25.1800 25.1800 25.1800 +0.1500 TMX GROUP LIMITED X 19 124.6900 123.4500 123.4500 -0.8300 GOLDMONEY INC. XAU 4 1.9000 1.8900 1.8900 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 30 34.4800 34.1500 34.4200 +0.1900 iShares Core Balanced ETF Portfolio XBAL 46 27.0000 26.8300 26.9400 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 75 30.5200 30.4200 30.4700 -0.1500 Xebec Adsorption Inc. XBC 107 2.0100 1.9200 1.9300 +0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 15 20.0400 19.7900 20.0400 +0.3300 iShares Core Canadian Corporate Bond Index ETF XCB 46 20.8800 20.8600 20.8600 -0.1000 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 0 21.9400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.2800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 20.0400 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 65.6900 65.6900 65.6900 +0.5200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 9 34.9600 34.9300 34.9600 +0.2100 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 52 26.0900 25.9400 26.0900 +0.1600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 49 32.2000 32.0300 32.2000 +0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.0500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 29.1500 29.1500 29.1500 +0.2800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 103 34.3700 34.1000 34.2600 +0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1157 13.2700 12.9400 12.9900 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 29.6400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 27.1100 27.0400 27.1100 +0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 34.3500 34.3500 34.3500 +1.0600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 31.9900 31.9900 31.9900 +0.1900 iShares Core Equity ETF Portfolio XEQT 113 26.9100 26.6300 26.7700 +0.2600 iShares ESG Aware MSCI Canada Index ETF XESG 3 26.3500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 27.5200 27.5200 27.5200 -0.1200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 26.8300 26.8200 26.8300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 134 53.5500 53.1800 53.4900 +0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 47 20.0700 20.0600 20.0600 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 22 21.1600 21.1600 21.1600 -0.0800 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 104 17.7800 17.6100 17.6400 +0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 45 25.5000 25.3200 25.5000 +0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 18 20.3800 20.3500 20.3800 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 65.7900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.5000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 18.0700 17.9400 18.0500 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 193 33.9900 33.7400 33.8700 +0.2800 ISHARES INDIA INDEX ETF UN XID 3 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.6900 23.6900 23.6900 -0.3500 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 30.0400 30.0100 30.0400 +0.0700 iShares Core Income Balanced ETF Portfolio XINC 7 20.6400 20.6200 20.6300 -0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 45 44.0600 42.6700 44.0600 +0.9600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 791 32.8800 32.5900 32.7600 +0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5600 0.0000 Auxly Cannabis Group Inc. XLY 32 0.1650 0.1600 0.1600 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.7700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.6700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.2600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.9600 23.9600 23.9600 -0.5200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.7100 23.7100 23.7100 -1.1000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.4700 0.0000 Xander Resources Inc. XND 8 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.6500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 46 20.2400 20.2100 20.2100 -0.1800 iShares MSCI USA Quality Factor Index ETF XQLT 7 27.6700 27.6700 27.6700 -0.3200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 260 115.7900 112.9000 114.8800 +1.3700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 25.2800 25.2800 25.2800 -0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 72 20.1400 20.0000 20.1000 +0.0100 XORTX Therapeutics Inc. XRTX 2 2.0200 2.0000 2.0000 -0.1500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 19.5000 19.5000 19.5000 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 42 27.0000 26.9800 26.9900 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.1300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 26 19.5900 19.5700 19.5800 -0.1100 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 88 18.9600 18.9300 18.9500 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.1000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 483 48.6800 47.7800 48.3000 +0.2500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.2400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 77.2300 77.2300 77.2300 -0.1500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 83 19.7000 19.6600 19.6600 -0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 39.3600 39.3600 39.3600 -0.2300 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 5 31.3900 31.3900 31.3900 -0.2700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 39.9200 39.5000 39.8300 +0.1800 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 21 9.1900 9.1200 9.1900 -0.1100 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 11.3900 11.3700 11.3900 +0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 54 71.6000 70.5200 71.2500 +0.8500 iShares Core S&P 500 Index ETF XUS.U 19 56.9200 56.0900 56.6300 +0.4000 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 67 30.3300 30.1000 30.2400 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 14 43.1700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 25.3800 25.3800 25.3800 -0.3600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 70.3400 0.0000 Avante Logixx Inc. XX 0 1.3000 0.0000 CI Morningstar US Value Index ETF XXM 17 13.2000 13.2000 13.2000 +0.0200 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.3300 14.3300 14.3300 +0.0600 YELLOW PAGES LIMITED WT Y.WT 0 0.2750 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 62 2.0000 1.9300 1.9500 +0.0300 Gold Terra Resource Corp. YGT 5 0.2400 0.2400 0.2400 +0.0050 YAMANA GOLD INC. YRI 989 5.1900 5.0700 5.0900 +0.0200 CI Morningstar US Momentum Index ETF YXM 3 19.8800 19.8800 19.8800 -0.1100 Zacatecas Silver Corp. ZAC 0 1.0100 0.0000 Zacapa Resources Ltd. ZACA 2 0.4850 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 126 15.1300 15.0900 15.1000 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 36.2300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 37.5600 36.9600 37.5600 +0.7700 BMO Corporate Bond Index ETF ZCB 6 49.2500 49.2500 49.2500 -0.5000 BMO MSCI China ESG Leaders Index ETF ZCH 26 20.0800 19.7800 20.0800 +0.3900 BMO Clean Energy Index ETF CAD Units ZCLN 6 17.8200 17.6400 17.8200 -0.2300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.1200 16.1200 16.1200 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 95 28.6500 28.4700 28.6500 +0.3100 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 344 13.8600 13.8400 13.8400 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 11 22.2300 22.2300 22.2300 -0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 112 15.9600 15.9400 15.9600 -0.0600 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 20.9200 20.9200 20.9200 -0.1000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 24.8000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 35 20.9300 20.8500 20.9000 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.6500 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 64 20.7900 20.6500 20.7900 +0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 706 42.2900 42.0000 42.1900 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.3900 14.3900 14.3900 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 22.4200 22.4200 22.4200 +0.1300 Zentek Ltd ZEN 28 3.4400 3.2900 3.3800 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 46 55.3000 54.6400 54.7700 +0.5400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18 27.8100 27.8100 27.8100 -0.8000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 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 69 16.6900 16.6300 16.6500 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 57 15.8600 15.8400 15.8400 -0.0600 BMO SIA Focused North American Equity Fund ZFN 3 40.5300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.9500 0.0000 BMO Gov Bond Index ETF ZGB 28 50.0600 50.0600 50.0600 -0.3500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 67.0500 67.0500 67.0500 -0.4000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 42.6400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 46.9100 0.0000 BMO Growth ETF ZGRO 10 38.6800 38.4800 38.6800 -0.0700 BMO Global Strategic Bond Fund ZGSB 0 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 30 12.5700 12.5700 12.5700 -0.0500 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 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.5500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 40.5200 40.5100 40.5200 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 17.8600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 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 11 44.9700 0.0000 ZoomAway Technologies Inc. ZMA 4 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 17.1000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 49 14.7500 14.7500 14.7500 -0.0500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 54.6500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 37 14.5400 14.5300 14.5300 -0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.4850 0.0000 BMO Premium Yield ETF CAD ZPAY 16 30.4400 30.3600 30.4300 +0.1800 BMO Premium Yield ETF Hedged ZPAY.F 3 30.5600 30.5100 30.5600 -0.0400 BMO Premium Yield USD ZPAY.U 1 31.0700 31.0700 31.0700 -0.6200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.4900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 312 11.6200 11.5600 11.5600 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 12.7000 12.7000 12.7000 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 9 14.8300 14.8000 14.8000 +0.1700 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 82 106.0100 104.6400 106.0100 +1.1300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 27.2200 26.9200 27.2200 -0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 17.8700 0.0000 BMO Short-Term Bond Index ETF ZSB 4 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 44 62.8900 62.5900 62.8900 +0.6200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 49.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 49.2400 49.2400 49.2400 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 14.0600 14.0600 14.0600 -0.1600 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 54 38.2600 37.3500 38.0500 +0.4300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 64.9700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 74.4100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 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 57.0200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 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 Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.8400 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 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 339 23.1100 22.9800 23.1000 +0.1000 BMO Covered Call Canadian Banks ETF USD ZWB.U 3 31.0200 30.9800 31.0200 -0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 181 19.5700 19.4700 19.5400 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 19.6800 19.5700 19.6700 -0.0300 BMO Global High Dividend Covered Call ETF ZWG 4 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 23.2000 22.9600 23.2000 +0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 7 34.0900 33.8700 34.0900 +0.6600 BMO Europe High Dividend Covered Call ETF ZWP 2 17.4500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 22.0000 22.0000 22.0000 -0.1400 BMO Covered Call Technology ETF CAD Units ZWT 2 31.7100 31.7100 31.7100 -3.5900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 412 13.0100 12.9100 12.9500 -0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 35.5400 35.3700 35.5200 -0.0400 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 83,428 Total Volume: 16,408,783 Total Value: $313,044,156 Advanced: 675 Declined: 367 Unchanged: 3,523 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.