Pure Trading Daily Market Summary February 07 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1650 0.0000 Aftermath Silver Ltd. AAG 21 0.3600 0.3400 0.3600 +0.0200 Advantage Energy Ltd. AAV 165 6.7000 6.3900 6.4000 -0.3200 Azincourt Energy Corp. AAZ 264 0.0650 0.0650 0.0650 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 ABC Technologies Holdings Inc. Rights ABCT.RT 4 0.0000 0.0000 Abcourt Mines Inc. ABI 25 0.0950 0.0000 Aben Resources Ltd. ABN 603 0.0550 0.0550 0.0550 +0.0100 AbraSilver Resource Corp ABRA 26 0.3650 0.3550 0.3600 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 88 9.9400 9.7900 9.8600 -0.0200 BARRICK GOLD CORPORATION ABX 1419 24.8700 24.3900 24.8000 +0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 594 23.7300 23.4300 23.6800 +0.3600 Aurora Cannabis Inc. ACB 51 5.5400 5.2900 5.3000 -0.0700 ATCO LTD. CL 'I' NV ACO.X 17 42.7000 42.4000 42.4000 -0.0500 AUTOCANADA INC. ACQ 20 35.4600 34.5000 34.5000 -1.3800 Acasti Pharma Inc. ACST 0 1.4700 0.0000 Aurora Solar Technologies Inc. ACU 12 0.1600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 13 18.4400 18.2400 18.3800 +0.0900 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 8.0600 8.0600 8.0600 +0.0200 Adyton Resources Corporation ADY 6 0.0600 0.0000 Adventus Mining Corporation ADZN 139 0.7800 0.7600 0.7700 0.0000 American Eagle Gold Corp. AE 1 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 179 62.6300 61.4700 62.3100 +0.8200 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 1 0.4500 0.0000 Automotive Finco Corp. AFCC.H 2 2.0300 2.0300 2.0300 +0.0200 Alphamin Resources Corp. AFM 19 1.1200 1.0600 1.0700 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 6 34.3300 34.2000 34.2000 -0.3800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 7.4200 7.2800 7.3500 +0.1300 African Gold Group, Inc. AGG 0 0.1400 0.0000 ALAMOS GOLD INC. J AGI 193 9.0100 8.7900 8.9800 +0.5300 Silver Mountain Resources Inc AGMR 20005 0.5000 0.4850 0.5000 +0.0450 Aleafia Health Inc. AH 11 0.1050 0.1050 0.1050 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 20 0.0400 0.0300 0.0300 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 14.2900 14.1900 14.2900 +0.1100 ALTUS GROUP LIMITED AIF 26 52.3800 51.0800 51.2500 -0.9500 AIMIA INC. AIM 11 5.5200 5.3800 5.4800 -0.0300 Clean Air Metals Inc. AIR 5 0.1950 0.1950 0.1950 0.0000 Allkem Limited AKE 2 8.1600 0.0000 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 Akumin Inc. CAD AKU 4 1.5000 1.4600 1.4600 -0.2100 ALTAGAS LTD. ALA 571 27.3600 26.5400 27.2100 +0.8100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 5 25.2300 25.2200 25.2300 +0.0100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.1000 0.0000 Alpha Lithium Corporation ALLI 33 1.1000 1.0200 1.0700 +0.0400 ALTIUS MINERALS CORPORATION ALS 15 18.7600 18.4700 18.6400 +0.1700 AnalytixInsight Inc. ALY 3 0.6600 0.0000 Alithya Group Inc ALYA 5 3.6700 3.6700 3.6700 -0.1300 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 47 5.5400 5.2900 5.2900 +0.0400 American Creek Resources Ltd. AMK 20 0.1650 0.1600 0.1600 -0.0050 Altan Rio Minerals Limited AMO 4 0.1300 0.0000 Amex Exploration Inc. AMX 1 2.9000 0.0000 American Manganese Inc. AMY 34 0.8800 0.8500 0.8800 +0.0200 Arena Minerals Inc. AN 145 0.4000 0.3800 0.3800 -0.0250 Andlauer Healthcare Group Inc. AND 4 48.2400 0.0000 Altan Nevada Minerals Limited ANE 3 0.0350 0.0000 Anaergia Inc. ANRG 6 15.2500 14.9700 14.9700 -1.0100 ANACONDA MINING INC. J ANX 57 0.7900 0.7900 0.7900 +0.0200 Alianza Minerals Ltd. ANZ 15 0.0700 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 305 2.3100 2.2000 2.3100 +0.0400 Ascot Resources Ltd. AOT 22 1.0400 1.0100 1.0400 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 56 43.9500 42.9500 42.9600 -0.5900 Andean Precious Metals Corp APM 0 1.8200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 14.4500 14.3000 14.4400 -0.0800 APTOSE BIOSCIENCES INC. APS 13 1.5300 1.5000 1.5300 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 880 18.0100 17.8800 17.9000 -0.0100 ARGONAUT GOLD INC. J AR 64 2.3000 2.2000 2.3000 +0.1300 Aclara Resources Inc. ARA 0 1.3200 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.2800 0.0000 AECON GROUP INC. ARE 38 17.6800 17.1600 17.1700 -0.6300 AMERIGO RESOURCES LTD. J ARG 8 1.6900 1.6800 1.6900 +0.1100 Altius Renewable Royalties Corp. ARR 2 9.4700 9.4700 9.4700 -0.7200 ARHT Media Inc. ART 2 0.1850 0.0000 Artemis Gold Inc. ARTG 33 6.6400 6.3100 6.5100 +0.4600 Aurania Resources Ltd. ARU 2 0.8100 0.0000 ARC RESOURCES LTD. ARX 1895 15.1700 14.8000 15.1100 -0.0300 Avino Silver & Gold Mines Ltd. ASM 1 0.9300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0400 0.0000 Algoma Steel Group Inc ASTL 25 11.2200 11.0000 11.0700 -0.2700 AcuityAds Holdings Inc. AT 49 3.7100 3.4700 3.4800 -0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 50 47.7600 46.6800 46.7300 -1.4200 Alimentation Couche-Tard Inc. Class A ATD 351 54.1400 53.0100 53.8900 +0.5500 Antibe Therapeutics Inc. ATE 0 0.6800 0.0000 ATHABASCA OIL CORPORATION J ATH 16513 1.5000 1.4300 1.4800 +0.0200 Altaley Mining Corporation ATLY 11 0.3400 0.3400 0.3400 +0.0050 ATW Tech Inc. ATW 2 0.0500 0.0000 ARITZIA INC. SV ATZ 232 58.6800 57.4500 58.3300 +0.5300 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurcana Silver Corporation AUN 8 0.3100 0.3100 0.3100 +0.0050 Avricore Health Inc AVCR 1 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 80 0.1300 0.1300 0.1300 +0.0100 Avant Brands Inc. AVNT 0 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.9500 0.0000 Arcwest Exploration Inc. AWX 3 0.0700 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 12.5000 12.4400 12.4700 +0.2300 Alexco Resources Corp. AXU 555 1.8900 1.8200 1.8600 +0.1000 Aya Gold & Silver Inc. AYA 12 8.9200 8.5200 8.8800 +0.5200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 3 8.1600 8.0000 8.0000 -0.1500 Azimut Exploration Inc. AZM 4 1.4900 1.4600 1.4600 +0.0100 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 1 1.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 429 71.3000 69.8300 70.6900 +0.9800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 72.5600 71.9800 72.1600 +0.0800 Baru Gold Corp BARU 10 0.1000 0.1000 0.1000 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 634 9.5200 9.1800 9.1800 -0.2300 Brixton Metals Corporation BBB 5 0.1550 0.1550 0.1550 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 11 1.7300 1.7000 1.7100 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 1763 1.7300 1.6700 1.7000 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 1 2.8900 2.8900 2.8900 -0.2600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 59.3400 58.8800 59.1100 +0.2100 BCE INC. BCE 880 68.2500 66.9500 68.2500 +0.3100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.1000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.4500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 20.0000 20.0000 20.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.9000 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.1500 0.0000 BriaCell Therapeutics Corp. BCT 1 8.9600 8.9600 8.9600 +0.5000 Bell Copper Corporation BCU 3 0.1900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 31.0100 30.5500 30.5500 -0.5200 BLACK DIAMOND GROUP LIMITED BDI 3 4.6800 4.5800 4.5800 -0.2200 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 22 9.7100 9.6100 9.6500 +0.0400 Hill Street Beverage Company Inc. BEER 4 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 56.2100 55.5900 55.8500 -0.6900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 25.3500 25.3500 25.3500 -0.1500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 126 42.4500 41.5400 42.3300 +0.4900 Brookfield Renewable Corporation A Exch BEPC 103 43.0900 42.1300 42.8600 +0.5600 Braille Energy Systems Inc. BES 1 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 18.6100 0.0000 BeWhere Holdings Inc. BEW 1 0.2250 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 57 31.3500 30.5900 30.9100 -0.3700 Bayhorse Silver Inc. BHS 5 0.1050 0.1050 0.1050 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 5 25.2300 25.2200 25.2200 +0.0100 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 101 76.6700 75.7300 76.0300 -0.6800 Brookfield Infrastructure Corporation A Exch BIPC 60 86.7000 84.9400 86.3100 +1.0800 BIRCHCLIFF ENERGY LTD. BIR 351 6.9700 6.7600 6.7600 -0.1700 Ninepoint Bitcoin ETF BITC 23 16.7100 16.4500 16.6500 +1.2200 Ninepoint Bitcoin ETF BITC.U 0 11.9800 0.0000 Bitfarms Ltd. BITF 15297 5.6000 5.1100 5.2800 +0.4100 BetaPro Inverse Bitcoin ETF BITI 70 13.9600 13.3500 13.4600 -1.4200 BetaPro Inverse Bitcoin ETF USD BITI.U 5 10.9100 10.6500 10.6500 -0.9600 BLOCKCHAINK2 CORP BITK 10 0.2000 0.2000 0.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 15.7200 15.6100 15.6100 0.0000 BLACK IRON INC. J BKI 5 0.1450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 20 0.0950 0.0900 0.0950 +0.0100 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 322 12.3400 11.7000 11.7600 -0.6400 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 2 25.5100 0.0000 BELLUS HEALTH INC. BLU 75 8.7700 8.2100 8.6400 +0.1900 BORALEX INC. CL 'A' BLX 108 31.9800 31.6900 31.9300 +0.2300 BANK OF MONTREAL BMO 451 148.9100 147.6500 148.2200 -0.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.2700 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 6 25.2200 25.2200 25.2200 +0.0100 BMO B Pr Ser 44 BMO.PR.E 0 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 24.0500 24.0500 24.0500 -0.3700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 1.0000 0.0000 Purpose Global Bond Fund BND 19 18.7100 18.7100 18.7100 -0.0500 BONTERRA ENERGY CORP. BNE 10 7.9500 7.7700 7.9500 +0.1500 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 621 93.6200 92.9300 93.4200 +0.0600 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 46 3.0600 2.5600 2.9300 +0.3900 AIRBOSS OF AMERICA CORP. J BOS 4 37.5200 37.5200 37.5200 -1.2200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 15.6000 15.4000 15.5800 +0.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.2200 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 31.2600 0.0000 Bragg Gaming Group Inc. BRAG 1 6.7400 6.7400 6.7400 +0.2000 Blackrock Silver Corp. BRC 87 0.8700 0.8400 0.8700 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 17.0000 16.9200 16.9200 +0.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.1900 0.1900 0.1900 -0.0100 Bluestone Resources Inc. BSR 52 1.9300 1.8400 1.8600 -0.1400 BELO SUN MINING CORP. J BSX 50 0.5900 0.5500 0.5700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 4.0100 3.9900 4.0100 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1653 9.1100 8.7500 8.9900 +0.7000 Purpose Bitcoin ETF Hedged BTCC.B 1070 8.3400 8.0800 8.2800 +0.6400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 523 8.3200 8.0300 8.2400 +0.6200 3iQ CoinShares Bitcoin ETF BTCQ 18 9.3600 9.1800 9.3600 +0.6500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 7.2500 7.2500 7.2500 +0.6300 Bitcoin Well Inc. BTCW 9 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 806 8.5100 8.2400 8.4100 +0.6100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 94 8.4800 8.2300 8.4000 +0.6100 Purpose Bitcoin Yield ETF BTCY 13 7.0600 0.0000 Purpose Bitcoin Yield ETF BTCY.B 7 6.8800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 6.3300 0.0000 BAYTEX ENERGY CORP. BTE 641 5.2500 5.0600 5.1100 -0.1300 B2GOLD CORP. J BTO 1039 4.6900 4.5700 4.6700 +0.1100 Bonterra Resources Inc. BTR 4 1.3600 1.3500 1.3500 +0.0100 BTU Metals Corp. BTU 7 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 14 1.2500 1.2300 1.2300 -0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 11 10.2200 10.2200 10.2200 0.0000 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 5 182.2800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.0000 0.0000 Banyan Gold Corp. BYN 16 0.3300 0.3300 0.3300 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 20 2.2100 2.2100 2.2100 +0.1600 CAE INC. CAE 161 32.2100 31.3600 31.4300 -0.3200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 21.4400 21.4400 21.4400 +0.3600 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 18.2800 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 23.0200 23.0200 23.0200 +23.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 116 56.1000 55.4000 55.4800 -0.4000 Dialogue Health Technologies Inc. CARE 3 5.0500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 52 13.0300 12.7300 12.9600 +0.0700 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 Champion Bear Resources Ltd. CBA 3 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 2 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.2300 18.2300 18.2300 -0.0500 Cathedra Bitcoin Inc. CBIT 7130 0.4200 0.4200 0.4200 -0.0100 Manulife Smart Corporate Bond ETF CBND 0 9.4000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 18.1400 18.1400 18.1400 0.0000 CABRAL GOLD INC. CBR 15 0.3800 0.3750 0.3750 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 103.1500 0.0000 C3 Metals Inc. CCCM 2 0.1400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 64.4000 63.8900 64.0600 -0.5900 Canagold Resources Ltd. CCM 3 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 262 25.5600 24.9800 25.2400 -0.1300 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.2050 0.2000 0.2050 +0.0050 Ceridian HCM Holding Inc. CDAY 5 99.8700 97.1400 97.1400 -1.5400 Cordoba Minerals Corp. CDB 2 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 42 13.1800 13.1100 13.1200 -0.0400 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 43 32.7300 32.5900 32.6000 -0.0200 CENTAMIN PLC. ORDINARY CEE 2 1.5900 1.5900 1.5900 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 9 22.3200 22.3000 22.3000 +0.0900 Cerrado Gold Inc CERT 25 1.4000 1.4000 1.4000 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.5100 0.4950 0.5100 0.0000 CES Energy Solutions Corp. CEU 174 2.4300 2.3200 2.3600 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 35 18.0600 18.0400 18.0500 +0.0100 CANACCORD GENUITY GROUP INC. CF 30 15.0900 14.8100 14.8500 -0.1100 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 67 28.4300 26.8100 28.2800 +0.5000 CALFRAC WELL SERVICES LTD. CFW 10 5.5400 5.4300 5.5400 +0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 11 6.0500 5.9300 6.0500 +0.0700 CENTERRA GOLD INC. CG 130 10.6700 10.2600 10.5500 +0.2100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.5800 3.5000 3.5800 +0.1300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 14.9100 14.8300 14.9100 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.7500 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 6 80.2900 80.0400 80.2100 -0.9200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 32.9200 0.0000 CINEPLEX INC. CGX 76 13.3700 13.1400 13.3400 +0.4000 CI Gold+ Giants Covered Call ETF CGXF 15 11.0800 11.0800 11.0800 +0.0700 CALIAN GROUP LTD. CGY 1 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 72 7.4300 7.3000 7.4000 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 61 14.4100 14.2900 14.2900 -0.1800 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 141 4.1200 4.0200 4.0200 +0.0900 Chorus Aviation Inc 6.00% convertible senior unsecured debentures CHR.DB.B 10 100.0000 100.0000 100.0000 +1.0000 CHESSWOOD GROUP LIMITED CHW 1 14.0900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 97 6.3700 6.1200 6.2700 +0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 5 14.0700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 191.5600 190.7400 190.7400 -0.1700 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 73 23.2800 22.9000 22.9700 -0.2100 CARDINAL ENERGY LTD. J CJ 560 5.4800 5.3500 5.3600 -0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 47 5.2200 5.1300 5.1400 -0.0800 CARGOJET INC. CJT 13 182.9000 179.3400 179.8900 +0.2700 Claritas Pharmaceuticals Inc. CLAS 5 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 17.4100 17.4100 17.4100 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 17.8300 17.8300 17.8300 +0.0300 ALCANNA INC CLIQ 13 6.9800 6.7900 6.8000 -0.2000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 98 15.1900 15.0000 15.0200 -0.5100 CANADIAN IMPERIAL BANK OF COMMERCE CM 225 165.0200 163.7000 164.8500 +1.0100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 5 24.3000 24.2500 24.2500 -0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2400 25.2400 25.2400 -0.0600 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 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 2 26.3500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 821 0.3950 0.3650 0.3850 +0.0250 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 11 10.4100 10.3600 10.4100 +0.2300 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 4.6800 4.6300 4.6400 -0.0500 Canickel Mining Limited CML 1 0.1200 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 155 3.9000 3.7700 3.8300 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 13 3.0300 2.9500 2.9500 -0.0100 CANACOL ENERGY LTD. J CNE 26 3.2500 3.2000 3.2000 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1077 68.4900 66.8700 67.6000 -0.7600 CANADIAN NATIONAL RAILWAY CO. CNR 248 156.7900 153.1900 153.5000 -2.5400 Callinex Mines Inc. CNX 0 2.7900 0.0000 Condor Gold plc COG 959 0.5500 0.5500 0.5500 +0.0300 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.5500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 266 90.3300 89.0100 89.1400 -0.9500 CopAur Minerals Inc. CPAU 0 1.1700 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 93 13.9100 13.8600 13.8900 -0.0100 COPPERCORP RESOURCES INC CPER 4 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1685 8.4500 8.2200 8.3200 -0.1200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 Allied Copper Corp CPR 5 0.2100 0.2100 0.2100 -0.0200 CAPITAL POWER CORPORATION CPX 36 39.5800 39.4000 39.5500 +0.3000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.9400 0.0000 CREW ENERGY INC. CR 89 3.7200 3.5700 3.5800 -0.1600 Cardiol Therapeutics Inc. CRDL 11 2.3300 2.2700 2.3000 +0.0100 Critical Elements Lithium Corporation CRE 4 1.3900 1.3800 1.3800 +0.0300 CI Alternative Investment Grade Credit Fund CRED 6 19.6900 19.6900 19.6900 -0.0600 Cronos Group Inc. CRON 36 4.7500 4.6400 4.6400 +0.0200 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 17.2800 17.2800 17.2800 -0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.1700 16.8800 16.8800 -0.2100 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 1 7.8700 0.0000 CAPSTONE MINING CORP. J CS 236 5.7500 5.6000 5.6500 -0.0800 CI High Interest Savings ETF CSAV 12 50.0200 50.0100 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 4 16.1000 16.1000 16.1000 +0.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 381 12.6000 12.2600 12.5300 +0.2600 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0700 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 105 0.1200 0.1150 0.1150 +0.0100 CONSTELLATION SOFTWARE INC. CSU 4 2073.6700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 183.9000 183.1400 183.1400 -3.0500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 25 10.7100 10.5400 10.7100 +0.3600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 193 36.1000 35.7400 35.8100 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.0600 25.0600 25.0600 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.6800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.5500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.4800 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 25.1300 25.1300 25.1300 +0.0900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.0000 0.0000 CubicFarm Systems Corp. CUB 4 1.1400 1.1200 1.1300 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 52.4700 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 228 11.6900 11.6600 11.6600 -0.0100 Cornish Metals Inc. CUSN 5 0.4400 0.4400 0.4400 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0900 0.0000 CENOVUS ENERGY INC. CVE 2433 19.7500 19.2200 19.5600 -0.1500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 13.2200 13.0500 13.2200 +0.0900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 5 0.0350 0.0000 Coveo Solutions Inc. CVO 18 9.6500 0.0000 Cematrix Corporation CVX 43 0.2950 0.2800 0.2800 +0.0050 CANADIAN WESTERN BANK CWB 41 39.3800 38.9700 39.1900 +0.0900 Charlotte's Web Holdings, Inc. CWEB 8 1.3500 1.3100 1.3200 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 49.3200 49.3200 49.3200 -1.1400 Calibre Mining Corp. CXB 194 1.1900 1.1500 1.1800 +0.0300 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 12.9100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 43.8100 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4800 46.4800 46.4800 +0.8600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 12 1.8500 1.7900 1.7900 -0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 24.6300 24.5100 24.5800 -0.0900 DATABLE TECHNOLOGY CORPORATION DAC 2 0.0450 0.0000 Arianne Phosphate Inc. DAN 7 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 124 21.4000 21.3700 21.4000 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 9 0.1350 0.1350 0.1350 0.0000 Doubleview Gold Corp. DBG 39 0.3100 0.2950 0.2950 -0.0550 Doman Building Materials Group Ltd. DBM 18 8.2400 8.1500 8.1900 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4500 1.4300 1.4300 -0.0300 Docebo Inc. DCBO 4 68.9400 68.6300 68.9400 +0.3700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 18.5100 18.4700 18.5100 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.5100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 15 19.0300 19.0300 19.0300 +0.0100 Defiance Silver Corp. DEF 14 0.4300 0.4200 0.4300 +0.0100 Defense Metals Corp. DEFN 13 0.2750 0.2750 0.2750 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.4400 6.4200 6.4400 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.0100 10.0100 10.0100 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 50 8.3000 8.2600 8.3000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.0900 10.0700 10.0700 -0.0300 Definity Financial Corporation DFY 12 30.0700 30.0700 30.0700 +0.5500 Digihost Technology Inc. DGHI 94 5.9100 5.3300 5.3300 -0.0500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.8400 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 38.0700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.2000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1700 0.0000 DRI Healthcare Trust DHT.UN 0 6.0200 0.0000 Star Diamond Corporation DIAM 29 0.3400 0.3350 0.3350 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 64 13.3000 13.1800 13.2000 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 342 16.1800 15.9300 16.1000 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 133 2.9700 2.9100 2.9500 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 104 12.8000 12.7300 12.7300 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 284 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 12 0.1700 0.0000 Desert Mountain Energy Corp. DME 19 2.7700 2.6100 2.6200 -0.0500 DMG Blockchain Solutions Inc. DMGI 329 0.6600 0.6200 0.6300 +0.0200 DENISON MINES CORP. DML 1281 1.5300 1.4600 1.5000 0.0000 Damara Gold Corp. DMR 4 0.0600 0.0000 Small Pharma Inc. DMT 4 0.2750 0.0000 District Metals Corp. DMX 0 0.2500 0.0000 DELTA 9 CANNABIS INC DN 8 0.2950 0.0000 Dye & Durham Limited DND 32 29.1700 27.8900 28.5500 -0.7300 DYNACOR GOLD MINES INC. J DNG 10 3.1600 3.1600 3.1600 0.0000 Dentalcorp Holdings Ltd. DNTL 8 16.0100 15.9200 15.9700 +0.0300 CloudMD Software & Services Inc DOC 186 0.7800 0.7500 0.7500 -0.0100 DOLLARAMA INC. DOL 150 67.0900 65.7000 65.8000 -1.0600 BRP INC. SV DOO 18 100.6600 99.6400 100.2400 -0.6300 DUNDEE PRECIOUS METALS INC. DPM 61 7.8400 7.5400 7.7900 +0.2000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.8700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 9 10.3200 10.2400 10.3200 +0.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 41.5800 41.0400 41.2000 -0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 65 2.1700 2.0300 2.0300 +0.0100 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 89.8800 88.8200 88.8200 -1.2700 Discovery Silver Corp. DSV 31 1.7000 1.6400 1.6500 0.0000 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 48 0.7800 0.7300 0.7600 +0.0800 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 5 19.9100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 33.1000 33.1000 33.1000 +0.0900 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 22 48.7200 48.7200 48.7200 -0.4000 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 3 22.1100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 23.5500 23.5500 23.5500 -0.1700 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 5 8.5700 8.4300 8.4300 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 13 20.1700 20.1700 20.1700 -0.0400 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 4 0.2100 0.0000 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 50 0.0550 0.0550 0.0550 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 85 21.2500 20.6900 21.1400 +1.5400 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 16.7300 16.7300 16.7300 +1.4000 ECN CAPITAL CORP. ECN 27 5.6100 5.4900 5.6000 +0.2000 Emerge Commerce Ltd. ECOM 15 0.7000 0.6900 0.6900 +0.0700 Cartier Resources Inc. ECR 5 0.1550 0.1550 0.1550 +0.0050 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 7 36.0800 36.0800 36.0800 +0.0900 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 167 4.7500 4.5400 4.7200 +0.3100 SPECTRAL MEDICAL INC. EDT 3 0.2650 0.0000 Endeavour Mining plc EDV 94 30.2500 29.7000 29.9900 +0.3600 1844 Resources Inc. EFF 265 0.0850 0.0850 0.0850 0.0000 ELECTROVAYA INC. EFL 13 0.7600 0.7600 0.7600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 143 12.8700 12.6100 12.6900 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4500 0.0000 ENERGY FUELS INC. J EFR 61 8.3000 8.0500 8.2200 +0.0800 ENERFLEX LTD. EFX 52 7.9600 7.7500 7.8400 +0.2500 Enthusiast Gaming Holdings Inc. EGLX 128 3.0300 2.8300 2.9600 +0.1300 Eguana Technologies Inc. EGT 27 0.4250 0.4050 0.4050 -0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 15 43.3700 43.0900 43.3700 +0.4500 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 40 99.5000 99.5000 99.5000 -0.3500 E Automotive Inc. EINC 0 13.1500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 72 13.5000 13.4400 13.4500 -0.0400 Electra Battery Materials Corporation ELBM 83 0.2950 0.2900 0.2950 +0.0050 ELDORADO GOLD ELD 201 11.9600 11.6600 11.9100 +0.4100 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Silver Elephant Mining Corp. ELEF 16 1.8500 1.7600 1.7600 -0.1400 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Elevation Gold Mining Corporation ELVT 87 0.6500 0.6500 0.6500 -0.0200 EMERA INCORPORATED EMA 260 60.1800 59.5300 59.6800 -0.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.8000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 20 0.3650 0.3450 0.3650 +0.0200 Euro Manganese Inc. EMN 2 0.5500 0.0000 Emerita Resources Corp. EMO 7 2.6800 2.6800 2.6800 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 39.4400 39.2400 39.2900 -0.3200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 4 2.6900 2.5200 2.6900 +0.0600 ENBRIDGE INC. ENB 1587 55.1000 54.6600 54.9600 +0.2700 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 19.6200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.3000 25.3000 25.3000 +0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.5900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.9400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 Enduro Metals Corporation ENDR 3 0.2450 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 42.6500 42.5000 42.5000 +0.3200 E Split Corp. A ENS 6 15.0700 15.0700 15.0700 +0.0200 Entourage Health Corp ENTG 0 0.0850 0.0000 EnWave Corporation ENW 14 0.9200 0.9200 0.9200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.4100 0.0000 EQUITABLE GROUP INC. EQB 14 74.1300 73.2500 73.2500 -0.2500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 30.1900 30.1900 30.1900 +0.0600 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 28.6000 28.6000 28.6000 -0.1300 Equity Metals Corporation EQTY 3 0.1350 0.0000 Equinox Gold Corp. EQX 170 7.7400 7.3800 7.7100 +0.3800 European Residential REIT ERE.UN 1 4.2600 0.0000 ENERPLUS CORPORATION ERF 168 15.3100 14.9900 15.0900 -0.3400 ERO COPPER CORP ERO 13 17.0100 16.5700 16.5800 +0.0500 ESE Entertainment Inc. ESE 5 1.3100 1.2600 1.2600 +0.0100 Invesco S&P 500 ESG Index ETF ESG 1 29.9300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 36.0600 35.9600 36.0600 -0.0800 BMO ESG Corporate Bond Index ETF ESGB 0 28.6800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 50 2.2600 2.2300 2.2500 +0.0100 Eskay Mining Corp. ESK 10 2.8200 2.7200 2.8100 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.0600 13.0000 13.0000 -0.1800 Evolve Cryptocurrencies ETF ETC 43 10.3900 10.1100 10.3300 +0.7000 Entree Resources Ltd. ETG 25 0.9400 0.9300 0.9400 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 103 14.0800 13.6400 13.9500 +0.9100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 217 14.4200 14.0600 14.3300 +0.8400 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 78 14.1800 13.9400 14.1100 +0.8800 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 24 16.4100 16.1000 16.3500 +1.0800 3iQ CoinShares Ether ETF USD ETHQ.U 3 12.7400 12.7400 12.7400 +1.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 19 14.4600 14.1300 14.4600 +0.9400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 12.9200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 535 14.8600 14.4500 14.6700 +0.8100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 196 14.6200 14.2300 14.4600 +0.8800 Purpose Ether Yield ETF ETHY 44 6.7000 6.5400 6.6600 +0.3700 Purpose Ether Yield ETF ETHY.B 63 7.3000 7.2600 7.3000 +0.4100 Purpose Ether Yield ETF ETHY.U 0 5.9200 0.0000 E3 Metals Corp. ETMC 17 2.4700 2.2900 2.3800 +0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 98 1.3600 1.3200 1.3500 +0.0100 Evergold Corp. EVER 1 0.1200 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EXTENDICARE INC. EXE 82 7.6150 7.5100 7.6000 +0.1400 EXCELLON RESOURCES INC. J EXN 4 0.8100 0.0000 Exro Technologies Inc. EXRO 498 1.5000 1.3800 1.3800 -0.1400 Exro Technologies Inc. Warrants EXRO.WT 2 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 12 4.9600 4.9600 4.9600 +0.0800 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 3.0600 3.0600 3.0600 +0.0200 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 9 19.1500 19.1200 19.1200 +1.4700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 14.2800 14.2000 14.2400 -0.1000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 24.2600 24.2600 24.2600 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 4 30.1700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.6800 0.0000 Fidelity Canadian Value Index ETF FCCV 98 13.9100 13.8100 13.9100 -0.0100 Firm Capital Property Trust FCD.UN 0 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 42 24.4900 24.4600 24.4900 +0.0100 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 0 24.5600 0.0000 Fidelity International High Quality Index ETF FCIQ 9 34.9600 0.0000 Fidelity International Value Index ETF FCIV 9 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 12 0.1000 0.0950 0.0950 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 62 17.6900 17.4500 17.5100 -0.2400 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.0200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 25.2100 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2427 0.7900 0.7500 0.7600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 29.6500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 44.4400 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.6400 0.0000 Facedrive Inc. FD 51 0.7600 0.7300 0.7400 +0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 3.1850 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8900 0.0000 Frontera Energy Corporation FEC 8 12.6200 12.5500 12.5800 -0.1600 Oceanic Iron Ore Corp. FEO 3 0.1700 0.0000 First Mining Gold Corp. FF 1 0.2650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 627.9900 626.1300 626.1300 -4.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.9000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.5900 17.5200 17.5200 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.3000 19.3000 19.3000 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 19.5000 19.2000 19.5000 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.5000 20.5000 20.5000 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 21.0000 20.8000 21.0000 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.5500 24.5500 24.5500 -0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 7.5400 7.5300 7.5400 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 123 10.0400 10.0200 10.0400 +0.0100 Falcon Gold Corp. FG 5 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 1 10.7700 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.9300 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 8 12.1600 12.1600 12.1600 +12.1600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 168 8.5200 8.4800 8.5100 0.0000 CI Investment Grade Bond ETF FIG 10 10.4900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.3900 0.0000 Filo Mining Corp. FIL 14 14.5600 14.2000 14.3400 +0.0500 Baselode Energy Corp. FIND 87 0.6500 0.6200 0.6300 -0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 3 1.2600 0.0000 Frontier Lithium Inc. FL 27 2.7200 2.6800 2.7100 -0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 19.4700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.5400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 4 11.0600 10.9900 11.0600 +0.2000 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.4500 0.0000 Drone Delivery Canada Corp. FLT 33 0.6800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 31.7100 0.0000 The Flowr Corporation FLWR 45 0.0650 0.0650 0.0650 0.0000 FIRST QUANTUM MINERALS LTD. J FM 115 33.5000 32.9400 32.9900 +0.0600 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 100 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 19 44.7300 44.4400 44.4700 -0.2700 FRANCO-NEVADA CORPORATION FNV 71 174.2500 170.3100 173.9100 +2.9300 Falcon Oil & Gas Ltd FO 400 0.1850 0.1850 0.1850 0.0000 FOBI AI INC FOBI 12 1.2000 1.1800 1.1900 +0.0100 Foran Mining Corporation FOM 42 2.3400 2.2200 2.3200 +0.0700 Goodfood Market Corp FOOD 20 3.1000 3.0400 3.0700 -0.2900 Forza Petroleum Limited FORZ 9 0.3200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.3500 0.0000 FPX Nickel Corp. FPX 102 0.7000 0.6600 0.6700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.0200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 134 13.4100 12.7500 13.3400 +0.7500 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 91 13.7900 13.5300 13.6700 +0.1200 CI Enhanced Short Duration Bond Fund FSB 118 9.8500 9.8500 9.8500 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 197.3000 197.3000 197.3000 -0.2500 Fosterville South Exploration Ltd. FSX 38 0.7100 0.6900 0.7000 -0.0100 FORSYS METALS CORP. J FSY 12 0.7200 0.7100 0.7200 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 47 10.2800 10.0800 10.1000 -0.0500 FORTUNE MINERALS LIMITED J FT 394 0.1400 0.1350 0.1400 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 10 0.0550 0.0550 0.0550 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 12.2100 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.5000 0.0000 Field Trip Health Ltd. FTRP 3 2.4100 2.3600 2.3600 +0.1600 FORTIS INC. FTS 336 60.1100 59.5500 59.6500 -0.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 51 34.9100 34.4400 34.7300 +0.0900 Fury Gold Mines Limited FURY 20 0.8300 0.8200 0.8300 +0.0100 Fuse Cobalt Inc. FUSE 18 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 3 0.1400 0.0000 FORTUNA SILVER MINES INC. FVI 277 4.4700 4.2500 4.4200 +0.2800 FREEGOLD VENTURES LIMITED J FVL 3 0.5900 0.0000 Forward Water Technologies Inc FWTC 3 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 7 21.1600 21.1600 21.1600 -0.1600 Augusta Gold Corp. G 2 1.2500 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 6 0.9400 0.0000 Galantas Gold Corporation GAL 0 0.5300 0.0000 Engine Gaming and Media, Inc. GAME 0 3.8400 0.0000 NG Energy International Corp. GASX 9 1.7000 1.6600 1.7000 -0.0700 Gatos Silver Inc. GATO 12 4.0900 3.9800 4.0400 +0.2700 Galiano Gold Inc. GAU 35 0.8700 0.8400 0.8600 +0.0100 Ginger Beef Corporation GB 1 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 43.7900 0.0000 Monarch Mining Corporation GBAR 13 0.6200 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 15 0.1850 0.1700 0.1850 0.0000 Great Bear Resources Ltd. A GBR 10 28.5000 28.4300 28.5000 +0.1400 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 16 5.4000 5.2100 5.3600 +0.2400 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.2300 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 56.1500 56.0900 56.0900 -2.9400 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 17 0.7000 0.6900 0.6900 -0.0100 Global Dividend Growth Split Corp. A GDV 4 12.0300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.0700 0.0000 GIBSON ENERGY INC. GEI 75 24.3100 23.6500 23.8300 -0.5100 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Genius Metals Inc GENI 1 0.2400 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 48.3800 48.3800 48.3800 +0.1100 GFL Environmental Inc. W.I. GFL 53 40.6900 39.9100 40.2200 -0.0300 GOGOLD RESOURCES INC. J GGD 58 2.8900 2.7200 2.8700 +0.1400 G6 Materials Corp. GGG 30 0.0750 0.0750 0.0750 -0.0050 Garibaldi Resources Corp. GGI 18 0.3850 0.3800 0.3800 0.0000 Granada Gold Mine Inc. GGM 510 0.0650 0.0650 0.0650 -0.0050 Galleon Gold Corp. GGO 6 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 46.2000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 4 0.0750 0.0000 CGI Inc. GIB.A 87 111.3800 110.0300 110.4900 -1.0600 Giga Metals Corporation GIGA 14 0.3050 0.3050 0.3050 0.0000 ReGen III Corp. GIII 20 2.0300 1.9400 1.9600 +0.0100 GILDAN ACTIVEWEAR INC. GIL 51 51.6400 50.3900 51.0200 -0.6800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 22.5600 22.5600 22.5600 -2.0600 Genesis Metals Corp. GIS 0 0.1250 0.0000 Givex Information Technology Group Limited GIVX 1 0.7900 0.0000 Geekco Technologies Corporation GKO 1 0.3500 0.0000 CASSIAR GOLD CORP GLDC 6 0.9800 0.0000 Gold Line Resources Ltd, GLDL 10 0.1350 0.1350 0.1350 -0.0050 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 22 3.4800 3.4100 3.4800 +0.1000 Galaxy Digital Holdings Ltd. GLXY 88 19.5400 18.0000 18.3000 +1.1100 Geomega Resources Inc. GMA 6 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 2 3.9500 3.9500 3.9500 +0.0700 Gold Mountain Mining Corp GMTN 20 1.4100 1.3500 1.4000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Golden Tag Resources Ltd. GOG 1 0.2350 0.0000 Goldmining Inc. GOLD 230 1.9900 1.8500 1.9600 +0.1100 Good Gamer Entertainment Inc. GOOD 4 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 76 40.2900 39.2300 39.9900 +0.2800 Goliath Resources Limited GOT 15 0.8100 0.0000 Graphite One Inc. GPH 9 1.8600 1.7300 1.8500 +0.1500 Great Panther Mining Limited GPR 315 0.2600 0.2450 0.2600 +0.0200 GreenPower Motor Company Inc. GPV 4 8.1600 7.7400 7.7400 +0.1400 NanoXplore Inc. GRA 6 5.1000 5.0000 5.0000 -0.1700 Gratomic Inc. GRAT 20 1.3200 1.2800 1.3200 +0.0300 Greenbriar Capital Corp. GRB 2 1.2600 1.2500 1.2500 -0.0400 Grid Metals Corp. GRDM 5 0.1350 0.1350 0.1350 +0.0050 GREENLANE RENEWABLES INC. GRN 3 1.1700 1.1700 1.1700 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 99.4500 0.0000 Devonian Health Group Inc. GSD 5 0.4700 0.4700 0.4700 -0.0300 Golden Share Resources Corporation GSH 15 0.1650 0.1600 0.1650 0.0000 Goldshore Resources Inc. GSHR 14 0.4650 0.4650 0.4650 -0.0150 Gatekeeper Systems Inc. GSI 15 0.3700 0.3650 0.3650 -0.0100 Gensource Potash Corporation GSP 4 0.3900 0.0000 Gold Standard Ventures Corp. GSV 10 0.5000 0.5000 0.5000 +0.0050 Guanajuato Silver Company Ltd. GSVR 4 0.4350 0.0000 GOEASY LTD. GSY 23 151.3900 150.1000 150.5800 -1.6400 GRAN TIERRA ENERGY INC. J GTE 162 1.4000 1.3400 1.4000 +0.0500 Gatling Exploration Inc. GTR 2 0.2050 0.0000 KNIGHT THERAPEUTICS INC. GUD 33 5.5900 5.5500 5.5700 +0.0200 GURU Organic Energy Corp. GURU 1 12.9900 0.0000 Angus Gold Inc. GUS 3 0.8300 0.0000 Gowest Gold Ltd. GWA 1 0.1250 0.0000 Galway Metals Inc. GWM 10 0.5900 0.5700 0.5900 +0.0500 GREAT-WEST LIFECO INC. GWO 244 41.0800 40.6400 40.8400 +0.1300 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 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.2500 0.0000 GEAR ENERGY LTD. GXE 8 1.5300 1.5300 1.5300 -0.0300 Goldsource Mines Inc. GXS 22 0.8300 0.8000 0.8300 +0.0300 Goviex Uranium Inc. GXU 146 0.3000 0.2950 0.2950 0.0000 TUT Fitness Group Inc GYM 4 0.0000 0.0000 HYDRO ONE LIMITED H 895 33.6600 32.7800 32.8700 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.6700 10.6700 10.6700 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 25.7900 25.7900 25.7900 +0.0400 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 15 20.7200 20.7200 20.7200 -0.1100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 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 6 48.7500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 25 11.6000 11.5400 11.5400 -0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.5500 0.0000 BetaPro Bitcoin ETF HBIT 2 6.8100 6.6900 6.8100 +0.6500 BetaPro Bitcoin ETF USD HBIT.U 1 5.0600 5.0600 5.0600 +0.5300 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 150 9.5300 9.3200 9.4900 +0.1100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.1300 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 27.0800 27.0700 27.0800 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 88 28.3200 28.2200 28.2300 -0.0400 HOME CAPITAL GROUP INC. HCG 21 37.1900 36.8000 37.0200 +0.1900 Harvest Clean Energy ETF Class A units HCLN 7 12.5100 12.5100 12.5100 -0.2300 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 57 46.6200 45.0800 45.1500 -0.9500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 17.8200 17.7500 17.8200 +0.1800 HANWEI ENERGY SERVICES CORP. HE 2 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.0900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 3.7400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 10.2000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 First Helium Inc. HELI 83 0.4000 0.4000 0.4000 +0.1650 Horizons Active Emerging Markets Bond ETF HEMB 1 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.1700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 26.6400 26.6400 26.6400 +0.1500 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 60 36.9100 36.2300 36.3900 -0.6100 Horizons Equal Weight Canada Banks Index ETF HEWB 5 34.1200 34.0100 34.0800 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 1077 0.8400 0.8200 0.8300 +0.0300 Hampton Financial Corporation HFC 2 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 52 4.5000 4.4700 4.4700 +0.0100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 22 16.7900 16.7200 16.7700 +0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 14 10.0100 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 25.0600 25.0600 25.0600 +0.0400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 191 9.1100 8.7500 8.8000 -0.3700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 14.3500 14.2900 14.2900 -0.0500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 77 15.3500 14.7300 15.2700 +0.6100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 5.1200 5.1000 5.1200 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 89 8.4500 8.4100 8.4300 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.7000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 4 1.3800 1.3600 1.3600 0.0000 High Tide Inc. HITI 3 5.1600 5.1600 5.1600 -0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 13.6100 13.6100 13.6100 -0.0700 HIVE Blockchain Technologies Ltd. HIVE 4189 2.9000 2.6100 2.6200 +0.0600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 28 0.8900 0.8100 0.8100 +0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.0200 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 13.9600 13.9600 13.9600 +0.5600 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.7000 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 89 5.5600 5.4300 5.4400 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.7400 9.7400 9.7400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 537 14.9000 13.8200 13.9900 +1.2100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 572 11.7800 10.7000 11.5200 -1.4200 Hunter Technology Corp. HOC 20 0.2000 0.1900 0.1900 -0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 143 5.2900 5.2000 5.2500 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 5 9.3400 9.3100 9.3400 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 18.1000 17.8200 17.8200 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 22.9000 22.5300 22.9000 +0.4300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.2000 3.2000 3.2000 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 4.0900 4.0600 4.0900 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 148 18.7900 18.4400 18.5600 -0.1400 Harvest Energy Leaders Plus Income ETF A HPF 9 3.3100 3.2800 3.3100 0.0000 HPQ-Silicon Resources Inc. HPQ 38 0.4200 0.4150 0.4200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 36 9.7400 9.7200 9.7200 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 95 6.6800 6.4600 6.6800 +0.2300 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 5.1400 5.1400 5.1400 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 35 16.8600 16.2800 16.2800 -0.3600 H&R REIT HR.UN 201 12.9800 12.8100 12.8600 -0.0300 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 17.2300 17.2300 17.2300 +0.0100 Horizons Cash Maximizer ETF HSAV 5 101.5000 101.5000 101.5000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 81 6.9600 6.8800 6.9400 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 54.9900 54.9900 54.9900 -0.1600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 123 19.1200 18.7700 18.7700 -0.2700 Horizons USD Cash Maximizer ETF HSUV.U 1 100.4200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 21 16.8800 16.6500 16.6600 -0.2700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.2300 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 19.0200 19.0200 19.0200 -0.0100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.8300 0.0000 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 27.7900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 13.1800 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 903 9.4300 8.7000 9.0900 +0.8100 Hut 8 Mining Corp. warrants HUT.WT.A 1 5.4000 5.4000 5.4000 +1.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 12 19.7700 19.6800 19.7700 -0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 19 9.5500 9.3400 9.4600 -0.2100 HORIZONS SILVER ETF A HUZ 0 10.7900 0.0000 Harvest One Cannabis Inc. HVT 9 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5000 0.0000 Headwater Exploration Inc. HWX 157 7.4700 7.2200 7.2400 -0.2800 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 32.0200 31.8600 32.0200 +0.2100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 27 6.6100 6.5500 6.5500 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 7 24.0300 24.0300 24.0300 -0.0800 Horizons Emerging Markets Equity Index ETF HXEM 0 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 64.7100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 52.8800 52.4500 52.4500 -0.6400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 41.2100 41.1200 41.1200 -0.4000 HORIZONS S&P 500 INDEX ETF A HXS 29 56.7600 56.3300 56.3700 -0.5800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 103 51.3400 51.1100 51.1400 -0.2300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 40.4400 40.3000 40.3800 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 21.5700 21.5700 21.5700 -0.0800 Horizons Europe 50 Index ETF HXX 1 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 3 8.8500 8.8500 8.8500 -0.1300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 12.7500 12.6100 12.7500 +0.6500 iA Financial Corporation IAG 21 83.8600 83.7500 83.7800 +0.6100 i-80 Gold Corp. IAU 29 2.7400 2.6500 2.7200 +0.0900 IBC Advanced Alloys Corp. IB 3 0.2450 0.0000 IBI GROUP INC. IBG 6 13.4400 13.3400 13.3400 -0.0900 IBEX Technologies Inc. IBT 8 0.4450 0.4450 0.4450 +0.0200 Iconic Minerals Ltd. ICM 5 0.1600 0.1600 0.1600 0.0000 International Iconic Gold Exploration Corp ICON 4 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 33 10.2000 10.1800 10.1800 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 3.4000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 15.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 59 176.0200 174.4600 175.0500 +1.5300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.7000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 4 25.9500 25.9500 25.9500 0.0000 Intact Financial Corporation IFC.PR.G 8 25.1600 25.1600 25.1600 -0.1800 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.5000 1.5000 1.5000 +0.1000 INTERFOR CORPORATION IFP 136 37.4500 35.0000 36.7300 +1.6600 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.4200 0.0000 IGM FINANCIAL INC. IGM 55 45.4500 44.7400 45.1200 -0.2100 IntelGenx Technologies Corp. IGX 50 0.4000 0.3800 0.4000 +0.0150 IMPERIAL HELIUM CORP IHC 5 0.1950 0.0000 IMPERIAL METALS CORP. III 3 3.3400 3.3200 3.3400 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 16.2200 16.1100 16.1800 +0.0900 International Lithium Corp. ILC 30 0.1200 0.1150 0.1150 -0.0050 Imagine Lithium Inc. ILI 20 0.1700 0.1600 0.1700 -0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 787 3.4400 3.2400 3.4100 +0.1800 iMining Technologies Inc. IMIN 27 0.1200 0.1150 0.1150 0.0000 IMPERIAL OIL LTD. IMO 230 56.3300 54.5700 55.7000 +0.8700 IMV Inc IMV 43 1.6200 1.5500 1.5600 +0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 211 17.6100 17.3300 17.5800 -0.0200 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.8000 0.0000 Intouch Insight Ltd. INX 0 0.6600 0.0000 IOU Financial Inc. IOU 3 0.2050 0.0000 Immunoprecise Antibodies Ltd. IPA 3 7.0600 7.0600 7.0600 -0.2000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 140 0.2000 0.1800 0.1800 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 8.8100 8.7100 8.7600 +0.0300 Imperial Mining Group Ltd. IPG 8 0.1200 0.0000 INPLAY OIL CORP. J IPO 74 3.6500 3.4200 3.6000 +0.1100 IMPACT Silver Corp. IPT 46 0.4850 0.4600 0.4650 +0.0250 Isoenergy Ltd ISO 48 3.6500 3.4800 3.5900 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 23.9900 23.8800 23.9300 +0.0200 i3 Energy plc ITE 18 0.2300 0.0000 Intema Solutions Inc. ITM 15 0.3300 0.3050 0.3050 -0.0150 INTERTAPE POLYMER GROUP INC. ITP 21 24.9700 24.7300 24.8800 +0.1100 Integra Resources Corp. ITR 1 2.5200 2.5200 2.5200 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 245 11.2000 11.0400 11.0800 -0.0500 Invesque Inc. CAD IVQ 5 2.2900 2.0200 2.0200 -0.0500 Invesque Inc. USD IVQ.U 2 1.7000 1.6300 1.6300 -0.0700 Inventus Mining Corporation IVS 2 0.1500 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaeger Resources Corp. JAEG 7 0.0400 0.0000 Jaguar Mining Inc. JAG 1 3.9000 0.0000 JUST ENERGY GROUP INC. JE 0 1.3000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 1.7000 1.6500 1.7000 +0.1500 Jericho Energy Ventures Inc. JEV 2 1.0400 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 Jourdan Resources Inc. JOR 30 0.0650 0.0650 0.0650 0.0000 Josemaria Resources Inc. JOSE 100 1.6000 1.6000 1.6000 +0.0300 JOURNEY ENERGY INC. JOY 18 3.8400 3.8400 3.8400 -0.3900 Jervois Global Limited JRV 20 0.5700 0.5600 0.5600 -0.0100 GreenSpace Brands Inc. JTR 5 0.0700 0.0000 Jamieson Wellness Inc. JWEL 9 35.0900 35.0100 35.0900 -0.0300 Jazz Resources Inc. JZR 3 0.6000 0.0000 KINROSS GOLD CORPORATION K 1370 7.0600 6.9100 7.0300 +0.1300 K-BRO LINEN INC. KBL 0 35.5000 0.0000 Kodiak Copper Corp. KDK 10 1.5000 1.4400 1.4900 +0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 17 14.8600 14.6500 14.8600 +0.1400 Kolibri Global Energy Inc. KEI 10 0.0900 0.0900 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 189 5.6900 5.5800 5.5800 -0.1100 KEYERA CORP. KEY 378 30.6900 29.7700 30.0400 -0.4500 Kingfisher Metals Corp. KFR 1 0.2250 0.0000 Kingman Minerals Ltd. KGS 780 0.0350 0.0350 0.0350 -0.0150 Kidoz Inc. KIDZ 0 0.5100 0.0000 Kiplin Metals Inc. KIP 2 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 125 49.6200 48.7000 49.3600 +0.5900 KELSO TECHNOLOGIES INC. KLS 3 0.6200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 21.9400 21.6900 21.8300 -0.0500 K9 Gold Corp. KNC 23 0.1500 0.1400 0.1400 -0.0050 K92 Mining Inc. KNT 17 7.1800 6.8500 7.0800 +0.4600 Kiaro Holdings Corp KO 2 0.0000 0.0000 KORE MINING LTD KORE 25 0.3800 0.3700 0.3800 +0.0300 KOVO HEALTHTECH CORPORATION KOVO 2 0.0000 0.0000 KP TISSUE INC. KPT 2 10.5400 10.5000 10.5000 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.2750 0.0000 Karora Resources Inc. KRR 170 4.6100 4.3300 4.5500 +0.3000 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 5 0.1850 0.1850 0.1850 0.0000 KWESST Micro Systems Inc. KWE 38 0.8600 0.8200 0.8400 +0.0300 KINAXIS INC. J KXS 25 165.5300 164.0300 165.0600 +1.4000 LOBLAW COMPANIES LIMITED L 59 101.3400 100.3400 100.4800 -0.8300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5500 0.0000 Labrador Gold Corp. LAB 14 0.8900 0.0000 MediPharm Labs Corp. LABS 12 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 39 34.4900 33.8800 34.0900 +0.5100 LARAMIDE RESOURCES LTD. J LAM 76 0.6000 0.5800 0.5800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 17 44.9600 44.6000 44.8100 -0.1900 Libero Copper & Gold Corporation LBC 20 0.5000 0.4900 0.4900 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 11.4900 11.4400 11.4400 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 10.3800 10.3800 0.0000 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leading Edge Materials Corp. LEM 2 0.5000 0.0000 The Lion Electric Company LEV 42 11.0800 10.8600 10.9200 +0.1300 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 5.3500 5.2400 5.2400 -0.0500 Lifeist Wellness Inc. LFST 25 0.1000 0.0000 Liberty Gold Corp. LGD 112 0.9800 0.9400 0.9600 +0.0800 Largo Inc. LGO 35 10.9500 10.5300 10.9400 +0.4900 American Lithium Corp. LI 122 3.6800 3.3400 3.3900 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 97 41.9100 41.4500 41.6000 +0.5500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 22.0700 22.0300 22.0700 -0.3200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 5 1.0800 1.0600 1.0600 -0.0200 Argentina Lithium and Energy Corp. LIT 44 0.4300 0.4150 0.4200 -0.0050 Lithium Chile Inc. LITH 4 1.0500 1.0500 1.0500 +0.0200 Roadman Investments Corp. LITT 6 0.0950 0.0000 Lucky Minerals Inc. LKY 30 0.0650 0.0600 0.0600 -0.0050 Mason Graphite Inc. LLG 15 0.5700 0.5700 0.5700 -0.0200 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 Lomiko Metals Inc. LMR 5 0.0700 0.0000 LATIN METALS INC. LMS 9 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 10 24.5100 23.9700 24.5100 -0.0700 LINAMAR CORPORATION LNR 21 69.0000 68.4500 69.0000 -0.5300 Freshlocal Solutions Inc LOCL 0 0.8800 0.0000 Cannara Biotech Inc. LOVE 1 0.1300 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 3 0.3400 0.0000 LQWD FinTech Corp. LQWD 4 0.3600 0.0000 Lightspeed Commerce Inc. LSPD 124 41.7300 39.2400 39.2400 -0.9300 LifeSpeak Inc LSPK 1 7.3850 0.0000 Lite Access Technologies Inc. LTE 1 0.1200 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6200 0.0000 Real Luck Group Ltd LUCK 18 0.2200 0.2200 0.2200 -0.0100 LUNDIN GOLD INC. J LUG 50 9.8200 9.4700 9.7700 +0.2500 Lumina Gold Corp. LUM 35 0.5300 0.5200 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 162 10.9700 10.7400 10.9000 -0.0400 LifeWorks Inc LWRK 29 27.8300 27.2500 27.7700 +0.6500 Leucrotta Exploration Inc. LXE 1 0.7600 0.0000 Lexagene Holdings Inc. LXG 29 0.3500 0.3200 0.3500 +0.0150 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 4 0.1400 0.0000 MAG SILVER CORP. J MAG 50 18.5300 17.8500 18.4900 +0.9500 Magnet Forensics Inc. MAGT 0 26.9100 0.0000 Minera Alamos Inc. MAI 69 0.5100 0.4950 0.5100 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 2 9.8400 9.8300 9.8400 -0.0800 Marvel Discovery Corp MARV 2 0.0700 0.0000 Mawson Gold Limited MAW 3 0.1350 0.0000 Maxar Technologies Inc. MAXR 22 33.2700 32.1700 32.8100 +1.0100 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3700 0.0000 mCloud Technologies Corp. MCLD 15 5.0500 4.8500 4.8500 -0.2000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 19.8500 19.8500 19.8500 -0.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 MDA Ltd. MDA 9 9.5000 9.4000 9.4600 +0.0500 Mdf Commerce Inc. MDF 2 4.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 9.1000 8.5900 9.0800 +0.4800 Medallion Resources Ltd. MDL 15 0.1250 0.1100 0.1250 +0.0200 Medicenna Therapeutics Corp. MDNA 14 2.3900 2.1700 2.3800 +0.2000 Medexus Pharmaceuticals Inc. MDP 10 3.1900 3.1900 3.1900 +0.1400 Medx Health Corp. MDX 10 0.0700 0.0700 0.0700 0.0000 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 25.9800 25.8200 25.9300 -0.0300 MEG ENERGY CORP. MEG 333 15.5100 15.0700 15.2300 -0.2500 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 848 26.6300 26.4300 26.5500 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.2200 25.2100 25.2200 +0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.2200 25.2200 25.2200 -0.0300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.2400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 8 25.2600 25.2400 25.2500 +0.0500 Mayfair Gold Corp. MFG 0 0.8100 0.0000 MAPLE LEAF FOODS INC. MFI 43 30.8500 30.6400 30.8100 +0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 27 19.2300 0.0000 MAGNA INTERNATIONAL INC. MG 154 102.2400 101.0100 101.5100 -0.0200 MEGA URANIUM LTD. J MGA 70 0.3000 0.2900 0.2900 -0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.1000 19.1000 19.1000 +0.0200 Minaurum Gold Inc. MGG 19 0.2650 0.2600 0.2650 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 23.9200 23.9200 23.9200 -0.1000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 23 22.2000 21.8700 21.8700 -0.5900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 25.9000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 5 0.1600 0.1600 0.1600 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 20.7200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.7100 0.0000 MAKO MINING CORP MKO 25 0.3550 0.3400 0.3400 0.0000 MCAN MORTGAGE CORPORATION MKP 11 18.1000 17.9700 18.0800 +0.3300 Metallic Minerals Corp. MMG 54 0.3400 0.3400 0.3400 -0.1250 Minco Capital Corp. MMM 5 0.0750 0.0000 MacArthur Minerals Limited MMS 30 0.3300 0.3100 0.3100 -0.0350 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 30 5.3000 5.2100 5.2500 +0.0800 MANDALAY RESOURCES CORPORATION J MND 8 2.5100 2.4400 2.4500 +0.1100 Meridian Mining UK Societas MNO 0 1.1400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.9800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2100 0.0000 MOGO Inc. MOGO 38 2.9900 2.9400 2.9400 +0.0200 Blue Moon Metals Inc. MOON 6 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 49 2.7900 2.6900 2.7900 +0.1100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 2 6.0900 6.0900 6.0900 +0.0600 MORGUARD CORPORATION MRC 0 128.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 36 10.2100 10.0400 10.1700 -0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 18.7400 18.6300 18.7400 +0.1200 Mission Ready Solutions Inc. MRS 30 0.3000 0.2850 0.3000 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.5100 5.4400 5.4700 -0.0300 METRO INC. MRU 123 67.8600 66.9000 67.1800 -0.8500 Satellos Bioscience Inc MSCL 75 0.9200 0.8200 0.8900 +0.0800 Metalla Royalty and Streaming Ltd. MTA 0 8.0100 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 15 11.5800 11.4800 11.5600 +0.0500 Martello Technologies Group Inc. MTLO 40 0.0650 0.0650 0.0650 0.0000 Magna Terra Minerals Inc. MTT 1 0.1200 0.0000 MTY FOOD GROUP INC. MTY 12 56.3000 55.3800 56.3000 +1.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 90 20.1700 20.1200 20.1400 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 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 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 1 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 The Good Shroom Co Inc. MUSH 8 0.1100 0.0000 MCEWEN MINING INC. J MUX 58 1.1000 1.0800 1.0900 +0.0300 Moovly Media Inc. MVY 10 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 4 0.0850 0.0000 METHANEX CORPORATION MX 25 61.9300 60.7800 60.8800 -1.0700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 5 0.2500 0.2500 0.2500 -0.0100 Reklaim Ltd. MYID 5 0.2550 0.2550 0.2550 -0.0050 NATIONAL BANK OF CANADA NA 157 103.4500 102.7400 103.1900 +0.2100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 25.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 New Age Metals Inc. NAM 15 0.0950 0.0950 0.0950 -0.0050 North American Nickel Inc. NAN 38 0.5800 0.5600 0.5600 +0.0100 Nano One Materials Corp. NANO 10 2.9400 2.8900 2.8900 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0300 1.0300 1.0300 +0.0300 Nobel Resources Corp. NBLC 1 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 1 31.2100 31.2100 31.2100 +0.5600 NEO Battery Materials Ltd. NBM 13 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 0 2.4600 0.0000 Niobay Metals Inc. NBY 6 0.3500 0.3500 0.3500 -0.0300 NTG Clarity Networks Inc. NCI 40 0.0500 0.0450 0.0450 +0.0050 Nickel Creek Platinum Corp. NCP 12 0.0700 0.0700 0.0700 -0.0050 NEVADA COPPER CORP. J NCU 66 0.7000 0.6800 0.6900 0.0000 Neptune Digital Assets Corp NDA 7 0.4500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 102 0.3900 0.3750 0.3900 +0.0050 INDIVA Limited NDVA 6 0.3100 0.3100 0.3100 +0.0100 Neo Performance Materials Inc. NEO 2 17.2300 17.2300 17.2300 -0.2600 Neptune Wellness Solutions Inc. NEPT 25 0.4000 0.3900 0.3900 0.0000 Canadian Net Real Estate Investment Trust NET.UN 101 8.1000 8.0300 8.0500 0.0000 Nevada Sunrise Gold Corporation NEV 5 0.0650 0.0000 Nexe Innovations Inc NEXE 6 0.6500 0.0000 NextSource Materials Inc. NEXT 71 4.1200 3.7400 4.1200 +0.4200 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 43 8.1600 7.6300 8.1300 +0.6000 NFI GROUP INC NFI 92 19.5100 18.9700 19.0500 -0.1100 NOVAGOLD RESOURCES INC. J NG 6 8.2200 8.1400 8.1800 +0.2500 Northern Graphite Corporation NGC 23 0.8500 0.8500 0.8500 -0.0100 NEW GOLD INC. NGD 1454 2.1700 2.0200 2.1700 +0.1700 Nevada Exploration Inc. NGE 15 0.0650 0.0650 0.0650 0.0000 NervGen Pharma Corp. NGEN 19 2.5600 2.5600 2.5600 +0.2900 NGEx Minerals Ltd. NGEX 45 1.8400 1.7900 1.7900 -0.0300 New Placer Dome Gold Corp. NGLD 30 0.0950 0.0950 0.0950 +0.0100 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 25 80.4200 78.0400 80.3500 +2.4600 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 30 0.1700 0.1700 0.1700 0.0000 Nighthawk Gold Corp. NHK 7 0.7200 0.7200 0.7200 +0.0100 Lumiera Health Inc. NHP 6 0.0400 0.0000 Surge Battery Metals Inc NILI 1 0.1750 0.0000 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Niocan Inc. NIO 3 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.4000 0.0000 Nickel 28 Capital Corp NKL 5 1.2200 1.2000 1.2000 0.0000 NAMIBIA CRITICAL METALS INC NMI 2 0.2250 0.0000 North American Construction Group Ltd. NOA 50 19.1800 18.5400 18.8400 +0.0500 Nouveau Monde Graphite Inc. NOU 27 9.1300 8.7700 8.8400 -0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 11 3.1500 3.0400 3.0600 0.0000 NowVertical Group Inc NOW 2 0.9400 0.0000 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 185 35.8500 35.5300 35.7900 +0.2200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 14 5.0700 4.9100 4.9100 +0.0900 North Peak Resources Ltd. NPR 0 2.2500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 25.1700 25.1700 25.1700 -0.0200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 30 0.8700 0.8300 0.8700 +0.0700 Nevada Silver Corporation NSC 0 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.8500 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 6 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 23 8.2300 8.1900 8.2000 +0.0700 Network Media Group Inc. NTE 4 0.4400 0.0000 Nutrien Ltd. NTR 237 92.5900 90.7100 91.9900 -0.3700 NeutriSci International Inc. NU 10 0.0500 0.0500 0.0500 0.0000 New Pacific Metals Corp. New NUAG 7 3.7100 3.4400 3.6500 +0.2500 Numinus Wellness Inc. NUMI 65 0.6700 0.6600 0.6600 +0.0200 NUVISTA ENERGY LTD. NVA 153 9.2100 8.9900 9.0200 -0.2300 NEOVASC INC. J NVCN 2 0.5500 0.0000 Nuvei Corporation S.V. NVEI 38 76.5000 75.0000 76.3000 +1.7200 Novo Resources Corp. NVO 0 1.0400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 34 35.5100 35.2900 35.4100 -0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 151 13.4200 13.3000 13.4200 +0.0600 Newport Exploration Ltd. NWX 20 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 423 5.3500 5.1700 5.2800 +0.0700 CI Energy Giants Covered Call ETF NXF 13 5.8000 5.7600 5.7900 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 6.7900 6.7800 6.7900 +0.0400 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 6 0.3300 0.3300 0.3300 -0.0250 Nexus Real Estate Investment Trust NXR.UN 6 12.1900 12.0200 12.1900 +0.1600 Nexus Gold Corp. NXS 2 0.0300 0.0000 Obsidian Energy Ltd. OBE 117 9.4400 9.2000 9.3500 +0.0900 Outcrop Silver & Gold Corporation OCG 30 0.2700 0.2600 0.2700 +0.0400 Oroco Resource Corp. OCO 67 1.9800 1.8700 1.9700 -0.0300 Odd Burger Corporation ODD 0 1.0100 0.0000 Osisko Development Corp ODV 16 5.1100 4.9700 4.9700 +0.0100 Organic Garage Ltd. OG 250 0.3100 0.3100 0.3100 -0.0350 OCEANAGOLD CORPORATION OGC 403 2.0400 1.9800 2.0300 +0.0800 OrganiGram Holdings Inc. OGI 638 2.0000 1.9400 1.9700 +0.0300 Organto Foods Inc. OGO 2 0.1500 0.0000 Orla Mining Ltd. OLA 56 4.6100 4.1600 4.5300 +0.3800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 3 0.1050 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 28 2.4000 2.3400 2.3400 +0.0200 01 Communique Laboratory Inc. ONE 4 0.3200 0.0000 ONEX CORPORATION SV ONEX 19 91.1900 90.3700 90.9100 -0.2900 OOOOO Entertainment Commerce Limited OOOO 6 0.4050 0.0000 OPSENS INC. J OPS 0 2.0700 0.0000 Optiva Inc. OPT 0 26.5000 0.0000 OSISKO GOLD ROYALTIES LTD OR 27 14.5900 14.3300 14.5800 +0.4300 AURA MINERALS INC. J ORA 0 12.0400 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 3 1.1700 1.1400 1.1700 +0.0100 Orea Mining Corp. OREA 13 0.1100 0.1100 0.1100 0.0000 Orca Gold Inc. ORG 3 0.5500 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Orefinders Resources Inc. ORX 5 0.0650 0.0000 Osino Resources Corp. OSI 8 1.1300 1.1000 1.1200 +0.0200 OSISKO MINING INC. J OSK 64 4.7800 4.7000 4.7200 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.0000 3.0000 3.0000 0.0000 OneSoft Solutions Inc. OSS 6 0.4300 0.4300 0.4300 +0.0150 OPEN TEXT CORPORATION OTEX 158 55.9200 55.3600 55.3800 -1.3600 Oculus VisionTech Inc. OVT 3 0.7300 0.0000 Ovintiv Inc. OVV 218 52.1600 50.7800 51.2100 -1.2500 CGX Energy Inc. OYL 21 3.4100 3.3000 3.3000 -0.1900 PAN AMERICAN SILVER CORP. PAAS 32 28.6200 27.6500 28.6200 +1.3800 Pacton Gold Inc. PAC 2 0.5200 0.0000 Pangolin Diamonds Corp. PAN 2 0.0150 0.0000 Patriot One Technologies Inc. PAT 32 0.4700 0.4300 0.4700 0.0000 Payfare Inc. PAY 1 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 10 121.2000 121.0600 121.1300 +1.2400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 35.4100 35.3300 35.3300 -0.4300 PowerBrand Solutions Inc. PBX 404 0.6700 0.6100 0.6400 -0.0300 PharmaCielo Ltd. PCLO 2 1.0300 1.0000 1.0000 -0.0200 PRECISION DRILLING CORPORATION PD 35 59.0000 57.6200 57.7000 -1.3100 Invesco Canadian Dividend Index ETF PDC 88 34.3900 34.3300 34.3700 +0.0400 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 15 0.2100 0.2000 0.2050 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.5400 0.0000 Prospera Energy Inc. PEI 10 0.0600 0.0000 Pet Valu Holdings Ltd. PET 2 30.7000 30.6500 30.6500 +0.1100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 265 10.5000 10.0700 10.0800 -0.4300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 18.9600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 36 10.3800 10.3700 10.3800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 3 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 9.6400 9.5200 9.5200 -0.1000 Pure Gold Mining Inc. PGM 107 0.6400 0.6300 0.6400 +0.0300 Prosper Gold Corp. PGX 3 1.6000 0.0000 Phenom Resources Corp PHNM 0 0.6200 0.0000 PHX ENERGY SERVICES CORP. PHX 0 5.3200 0.0000 Sprott Physical Gold Trust CAD PHYS 11 18.2900 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.4000 14.4000 14.4000 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 8.5900 8.5200 8.5900 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.5500 15.5500 15.5500 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 21 16.1400 16.0000 16.0800 +0.1300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 3.3600 3.3600 3.3600 +0.0400 Pipestone Energy Corp. PIPE 3 4.7800 4.7300 4.7300 -0.1400 PJX Resources Inc. PJX 2 0.2000 0.0000 PARKLAND CORPORATION PKI 61 34.9700 34.5400 34.5900 +0.0800 Parkit Enterprise Inc. PKT 9 1.3300 1.3000 1.3300 +0.0300 PARK LAWN CORPORATION PLC 10 38.8400 38.5700 38.7100 0.0000 Pluribus Technologies Corp. PLRB 0 0.0000 0.0000 Plurilock Security Inc. PLUR 7 0.3600 0.3600 0.3600 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.5000 23.4900 23.5000 -0.1000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.7500 4.7500 4.7500 -0.0100 PIMCO Monthly Income Fund PMIF 58 19.5100 19.5000 19.5100 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 20.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.5600 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 66 13.9600 13.8700 13.9600 +0.0800 PINE CLIFF ENERGY LTD. J PNE 61 0.7500 0.7200 0.7400 0.0000 Kraken Robotics Inc. PNG 13 0.3450 0.3400 0.3450 +0.0200 Power Nickel Inc. PNPN 6 0.1350 0.0000 POLYMET MINING CORP. J POM 5 3.3000 3.2300 3.2700 0.0000 Pond Technologies Holdings Inc. POND 0 0.2500 0.0000 Portofino Resources Inc. POR 30 0.1250 0.1150 0.1150 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 67 26.8200 25.8600 26.0500 -0.6100 POWER CORPORATION OF CANADA SV POW 619 42.1500 41.4700 41.6800 -0.2200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 453 41.1200 40.8000 40.9400 -0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 16.1900 0.0000 Perpetua Resources Corp. PPTA 16 4.5200 4.3000 4.4900 +0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.4200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9900 0.0000 Propel Holdings Inc PRL 2 10.6500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 30 20.6300 20.2100 20.4700 +0.2500 ProFound Medical Corp. PRN 17 12.2800 11.9800 11.9800 -0.0800 Pershimex Resources Corporation PRO 7 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.6200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 17 1.3900 1.3400 1.3700 +0.0200 Pro Real Estate Investment Trust PRV.UN 2 6.8200 0.0000 Prime Mining Corp. PRYM 55 3.5200 3.3700 3.4900 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0100 50.0100 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 17 0.8400 0.0000 PASON SYSTEMS INC. PSI 9 13.1800 13.0500 13.1800 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 81 17.3600 17.1100 17.3100 +0.1600 Sprott Physical Silver Trust PSLV 8 9.9100 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 9.8000 0.0000 POET Technologies Inc. PTK 31 0.8800 0.8700 0.8800 +0.0100 PLATINUM GROUP METALS LTD. J PTM 52 2.0900 1.9600 2.0800 +0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 2 9.6800 0.0000 Points.com Inc. PTS 0 19.4600 0.0000 Purepoint Uranium Group Inc. PTU 4 0.0800 0.0000 Pulse Oil Corp. PUL 8 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 70 17.6400 17.2700 17.5400 +0.0700 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 9.2100 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 1 9.2000 0.0000 Power Metals Corp. PWM 22 0.2400 0.2350 0.2400 0.0000 Phoenix Gold Resources Corp. PXA 0 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 36.3000 36.2700 36.2700 -0.1300 PAREX RESOURCES INC. J PXT 65 27.1100 26.7600 26.7600 -0.2300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.7500 54.7500 54.7500 +0.1600 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2700 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 28 3.4700 3.3500 3.4600 +0.1300 PIZZA PIZZA ROYALTY CORP. PZA 15 11.8300 11.7400 11.8000 +0.0200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 78 31.0200 30.6900 30.8200 +0.3300 The Bitcoin Fund Class A units QBTC 24 59.9900 58.4200 59.0900 +4.4200 The Bitcoin Fund QBTC.U 6 47.2000 46.2200 47.2000 +4.2900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9100 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 127.7000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.2950 0.2950 0.2950 -0.0250 The Ether Fund Class A Units USD QETH.U 21 52.6800 51.7300 52.1200 +3.2300 The Ether Fund Class A units QETH.UN 60 67.1200 65.3400 66.1900 +3.6600 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 55 7.3200 7.0100 7.3200 +0.3500 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 59 0.2500 0.2350 0.2350 +0.0150 Quebec Precious Metals Corporation QPM 2 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 20 122.5500 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 99.5400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 107 71.2400 70.7400 70.7900 -0.2700 Questor Technology Inc. QST 4 1.4500 1.4300 1.4500 +0.0100 Quarterhill Inc. QTRH 115 2.4700 2.2700 2.3100 -0.1200 Quisitive Technology Solutions, Inc. QUIS 41 0.8900 0.8800 0.8800 -0.0200 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 6 25.6600 25.6500 25.6600 +1.2600 Qyou Media Inc. QYOU 25 0.1700 0.1650 0.1650 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 21 7.5700 7.4300 7.5700 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 76.7600 76.3500 76.5700 -0.7100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 44 29.5600 29.4400 29.5400 +0.0600 Horizons Robotics and Automation Index ETF RBOT 1 29.2200 0.0000 Rubellite Energy Inc RBY 1 3.0500 3.0500 3.0500 +0.0200 RF Capital Group Inc. RCG 5 1.9000 1.8500 1.9000 +0.1000 RICHELIEU HARDWARE LTD. RCH 7 49.2100 49.0400 49.0400 -0.5800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 302 65.3400 64.7300 64.9800 -0.3000 Rock Tech Lithium Inc. RCK 15 5.4400 5.2900 5.2900 +0.0600 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.5000 0.0000 Radisson Mining Resources Inc. RDS 10 0.2350 0.2350 0.2350 +0.0100 Real Matters Inc. REAL 52 6.5000 6.3100 6.4700 +0.0200 The Real Brokerage Inc. REAX 22 3.2600 3.1700 3.1800 -0.0100 Reconnaissance Energy Africa Ltd. RECO 4 6.5500 0.0000 RECIPE UNLIMITED CORPORATION RECP 6 16.5000 16.4300 16.4300 -0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 239 22.6800 22.4000 22.5400 -0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.9400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 38 14.6800 14.2200 14.3300 -0.2800 Romios Gold Resources Inc. RG 10 0.0450 0.0000 ROYAL HELIUM LTD. RHC 13 0.4050 0.0000 Reliq Health Technologies RHT 26 1.1300 1.1200 1.1200 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 51 0.6200 0.6000 0.6000 +0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 18 20.3800 0.0000 Rockhaven Resources Ltd. RK 6 0.1400 0.0000 Rokmaster Resources Corp. RKR 0 0.3550 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.9300 0.0000 TRANSALTA RENEWABLES INC. RNW 72 17.1100 17.0500 17.0600 +0.0600 Rubicon Organics Inc. ROMJ 1 2.4500 0.0000 Roscan Gold Corporation ROS 0 0.3300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 23.7400 23.6800 23.6800 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 53.6500 0.0000 Recharge Resources Ltd. RR 4 0.0450 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 22 5.9800 5.9500 5.9800 -0.0100 Reyna Silver Corp. RSLV 45 0.6700 0.6200 0.6400 +0.0100 RESAAS Services Inc. RSS 1 0.2800 0.0000 Radient Technologies Inc. RTI 25 0.0650 0.0650 0.0650 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 47.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 9 37.9400 37.9100 37.9400 +0.8800 Rugby Mining Limited RUG 5 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 8 0.2050 0.0000 Rupert Resources Ltd. RUP 11 5.8900 5.7000 5.7000 -0.1800 RUSSEL METALS INC. RUS 24 32.1300 31.8200 31.8200 -0.2100 Rivalry Corp. RVLY 1 2.0200 0.0000 RESVERLOGIX CORP. J RVX 11 0.6800 0.6700 0.6700 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 40 0.3400 0.2600 0.2800 -0.0800 CI MSCI USA Low Risk Weighted ETF RWU 0 21.2200 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 514 147.3200 145.7600 145.7800 -1.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.0500 24.0500 24.0500 -0.4400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.0500 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 Razor Energy Corp. RZE 0 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 154 0.5400 0.5300 0.5300 0.0000 Sable Resources Ltd. SAE 26 0.1750 0.1700 0.1700 0.0000 Atlas Salt Inc. SALT 40 1.9500 1.8700 1.8800 +0.0100 SAPUTO INC. SAP 54 28.2600 27.7400 27.7400 -0.4800 Canada Computational Unlimited Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.1000 0.0000 Sparta Capital Ltd. SAY 0 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 44 1.3600 1.3200 1.3300 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14 14.4200 14.3500 14.3800 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.3500 10.3000 10.3500 +0.0300 SHAWCOR LTD. SCL 14 5.8900 5.8400 5.8600 -0.0100 Scottie Resources Corp. SCOT 40 0.1900 0.1750 0.1900 +0.0100 Santacruz Silver Mining Ltd. SCZ 54 0.3000 0.2700 0.2800 +0.0150 Spartan Delta Corp. SDE 30 8.1500 7.9700 7.9700 -0.2400 SEABRIDGE GOLD INC. J SEA 20 20.1200 19.6000 20.1200 +0.8200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 156 6.2000 6.0400 6.0500 -0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 16 2.0800 1.9400 1.9500 +0.1000 Softchoice Corporation SFTC 0 23.5000 0.0000 Superior Gold Inc. SGI 84 0.7400 0.7100 0.7400 +0.0300 Sabre Gold Mines Corp. SGLD 5 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 5 0.1967 0.0000 Sigma Lithium Corporation SGML 9 13.5000 13.2500 13.3100 +0.3600 Scorpio Gold Corporation SGN 4 0.1500 0.0000 Sonoro Gold Corp. SGO 10 0.1500 0.1500 0.1500 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.3700 0.0000 Slate Grocery REIT SGR.UN 22 15.0100 14.8500 15.0100 -0.0200 Signature Resources Ltd. SGU 5 0.0750 0.0000 SURGE ENERGY INC. J SGY 274 6.6500 6.4800 6.5900 -0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHELLRON CAPITAL LTD. SHLL.P 0 0.0000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 77 1148.0400 1086.2900 1097.5700 -21.8800 SIENNA SENIOR LIVING INC. SIA 151 15.5200 15.1500 15.4900 +0.2500 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 15 0.1150 0.1150 0.1150 -0.0050 SPROTT INC. SII 33 43.8300 42.8200 43.6100 +0.2100 SilverCrest Metals Inc. SIL 40 9.7900 9.4700 9.7800 +0.4300 SAVARIA CORPORATION J SIS 42 17.9300 17.6900 17.9000 0.0000 STELLA-JONES INC. SJ 37 40.6400 40.4500 40.5000 -0.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 229 38.0100 37.5800 37.8900 +0.2600 Skeena Resources Limited SKE 17 13.5100 12.7100 13.5100 +0.9800 Strikepoint Gold Inc. SKP 5 0.1150 0.1150 0.1150 +0.0050 SUN LIFE FINANCIAL INC. SLF 366 73.3500 72.4200 72.8000 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.6300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.6000 0.0000 San Lorenzo Gold Corp. SLG 4 0.2000 0.0000 Skylight Health Group Inc. SLHG 9 1.3600 1.3000 1.3000 -0.0800 Standard Lithium Ltd. SLI 127 7.7000 7.1400 7.4600 -0.5100 Solaris Resources Inc. SLS 9 14.2900 14.2300 14.2300 -0.1200 Silver Tiger Metals Inc. SLVR 18 0.6500 0.6500 0.6500 +0.0100 Strategic Metals Ltd. SMD 5 0.3450 0.0000 SIERRA METALS INC. J SMT 0 1.6300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 174 22.5200 22.1100 22.2500 +0.1600 SNC - LAVALIN GROUP INC. SNC 102 29.9100 29.5200 29.6100 +0.3600 ShaMaran Petroleum Corp. SNM 5 0.0700 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 10 0.0700 0.0700 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 13 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 5.0700 5.0200 5.0700 +0.0400 SUNOPTA, INC. SOY 8 6.4100 6.3100 6.3200 -0.0100 Spanish Mountain Gold Ltd. SPA 5 0.2100 0.2100 0.2100 +0.0100 SUPERIOR PLUS CORP. SPB 90 12.8800 12.7000 12.8500 -0.1000 Snipp Interactive Inc. SPN 20 0.2500 0.2350 0.2350 -0.0050 Goldspot Discoveries Corp. SPOT 2 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 20.5700 0.0000 Stakeholder Gold Corp. SRC 0 0.7900 0.0000 SRG Mining Inc. SRG 3 0.7600 0.0000 SmartCentres REIT Variable Voting SRU.UN 46 30.9400 30.4300 30.4900 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 12.9800 12.8500 12.8500 -0.1300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 41 7.8700 7.5400 7.8400 +0.3400 SSR Mining Inc. SSRM 30 21.5400 21.2400 21.4400 +0.5900 Southern Silver Exploration Corp. SSV 25 0.2850 0.2600 0.2850 +0.0200 Summa Silver Corp. SSVR 33 0.9900 0.9600 0.9900 +0.0100 Sangoma Technologies Corporation STC 1 21.0000 0.0000 Starr Peak Mining Ltd. STE 2 2.5500 0.0000 STEP Energy Services Ltd. STEP 23 1.8600 1.8000 1.8200 -0.0700 Stone Gold Inc STG 0 0.0950 0.0000 Stelmine Canada Ltd. STH 80 0.2250 0.2100 0.2250 +0.0100 STELCO HOLDINGS INC. STLC 110 37.0900 35.7600 36.2600 -0.6000 Stamper Oil & Gas Corp. STMP 15 0.3600 0.3500 0.3500 -0.0050 STANTEC INC. STN 9 67.2400 67.0900 67.0900 -0.0100 Standard Uranium Ltd. STND 48 0.2000 0.1900 0.1900 -0.0050 Stinger Resources Inc. STNG 9 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 8 0.2300 0.0000 SUNCOR ENERGY INC. SU 3477 37.0000 35.9600 36.4500 -0.1600 SUGARBUD CRAFT GROWERS CORP SUGR 19 0.0150 0.0000 Northern Superior Resources Inc. SUP 5 0.7500 0.7500 0.7500 -0.0100 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 36 0.3050 0.2950 0.2950 +0.0200 Sernova Corp. SVA 4 1.6200 1.5900 1.5900 0.0000 SILVER BULL RESOURCES, INC. J SVB 4 0.3800 0.0000 Silver One Resources Inc. SVE 35 0.3700 0.3600 0.3700 +0.0050 Storagevault Canada Inc. SVI 6 6.7400 0.0000 SILVERCORP METALS INC. J SVM 48 4.3200 4.1800 4.3000 +0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 11.6500 11.5400 11.6500 +0.3300 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 SIERRA WIRELESS, INC. SW 3 18.6300 18.4900 18.6300 +0.0100 SUPREMEX INC. SXP 13 3.4300 3.3000 3.3000 -0.1500 Skyharbour Resources Ltd. SYH 17 0.5600 0.5400 0.5600 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.8200 0.0000 TELUS CORPORATION T 882 30.8400 30.4800 30.6200 -0.2000 TRANSALTA CORPORATION TA 170 13.7300 13.4800 13.6000 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 Taiga Motors Corporation TAIG 5 4.2300 4.1800 4.2300 -0.1500 PetroTal Corp. TAL 248 0.5900 0.5800 0.5900 -0.0100 TAG OIL LTD. J TAO 5 0.3500 0.3500 0.3500 0.0000 TrustBIX Inc. TBIX 15 0.2050 0.1750 0.1750 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7900 0.0000 Tetra Bio Pharma Inc. TBP 9 0.1300 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0050 0.0050 0.0050 -0.0150 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 Turmalina Metals Corp. TBX 15 0.3750 0.3600 0.3700 -0.0150 TUCOWS INC. TC 15 97.4400 96.2800 96.3300 -3.9200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 20.8000 20.6500 20.7700 -0.0200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 1 23.6200 23.6200 23.6200 -0.1200 TD Q Canadian Low Volatility ETF TCLV 2 19.8600 19.8500 19.8600 +0.5800 Tricon Residential Inc. TCN 24 19.0000 18.7300 18.9900 +0.2400 TECSYS INC.J TCS 0 38.0100 0.0000 TRICAN WELL SERVICE LTD. TCW 316 3.5900 3.5000 3.5200 -0.0900 TORONTO-DOMINION BANK (THE) TD 741 106.3100 105.4500 106.1100 +0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.6600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.0500 0.0000 TDG Gold Corp TDG 2 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.4100 0.0000 TD Global Technology Leaders Index ETF TEC 6 27.6800 27.6800 27.6800 +0.2900 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 278 43.6300 42.0300 43.2800 +0.9000 Telo Genomics Corp. TELO 10 0.3700 0.3300 0.3700 +0.0500 Manulife Smart Short-Term Bond ETF TERM 23 9.6100 9.5900 9.6000 0.0000 FluroTech Ltd. TEST 29 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 14 9.7000 9.6000 9.6900 +0.0400 TFI INTERNATIONAL INC. TFII 47 123.7900 122.2100 122.2100 -3.3300 Triple Flag Precious Metals Corp. TFPM 2 15.3100 15.2900 15.3100 +0.2400 TD Active Global Enhanced Dividend ETF TGED 5 19.5700 19.5400 19.5400 +0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 9 4.2400 4.1900 4.2400 -0.0400 Trillium Gold Mines Inc. TGM 50 0.5300 0.5300 0.5300 -0.0300 THERATECHNOLOGIES INC. TH 1 3.9800 0.0000 Thinkific Labs Inc. THNC 6 6.5000 6.3400 6.3900 -0.3300 Therma Bright Inc. THRM 185 0.4100 0.3750 0.3850 -0.0150 TD U.S. Equity CAD Hedged Index ETF THU 1 32.2900 0.0000 TITAN MINING CORPORATION TI 5 0.6100 0.6100 0.6100 +0.0100 Titanium Corporation Inc. TIC 33 1.1900 1.0600 1.1800 +0.1500 TOROMONT INDUSTRIES LTD. TIH 14 106.7600 105.9900 106.7300 -0.8700 TELUS International (Cda) Inc. TIXT 12 33.7400 33.6300 33.7400 +0.1200 TASEKO MINES LIMITED TKO 189 2.4100 2.3600 2.3600 -0.0200 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 7 0.6800 0.0000 TALON METALS CORP. J TLO 91 0.6700 0.6200 0.6300 -0.0200 Tilray Inc. TLRY 69 7.9100 7.5500 7.6300 +0.0300 Theralase Technologies Inc. TLT 66 0.4000 0.4000 0.4000 +0.0050 Theralase Technologies Inc. Wts. TLT.WT 4 0.2500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 32.6700 32.6700 32.6700 -0.0800 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 10 0.7700 0.6900 0.6900 -0.0500 Thermal Energy International Inc. TMG 12 0.1250 0.1200 0.1200 -0.0150 TREASURY METALS INC. J TML 3 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 58 7.3200 7.2800 7.3000 +0.0300 Tanzanian Gold Corporation TNX 15 0.4650 0.4500 0.4500 0.0000 Topicus.com Inc. TOI 27 91.2500 90.0000 90.3000 -3.6900 TOTAL ENERGY SERVICES INC. TOT 7 6.6000 6.4800 6.4900 -0.2100 TOURMALINE OIL CORP. TOU 667 49.6400 47.8000 47.9100 -1.5100 SPIN MASTER CORP. SV TOY 1 48.3800 48.3800 48.3800 -0.3700 TD Income Builder ETF TPAY 0 23.8400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 46 11.4100 11.4100 11.4100 -0.0400 TD U.S. Equity Index ETF TPU 3 32.4700 32.4600 32.4700 -0.2200 Topaz Energy Corp TPZ 13 18.8900 18.7900 18.7900 -0.3100 TD Q Canadian Dividend ETF TQCD 0 15.6300 0.0000 TD Q Global Dividend ETF TQGD 0 15.8200 0.0000 TISDALE RESOURCES CORP TRC 5 0.7300 0.7300 0.7300 +0.0400 THOMSON REUTERS CORPORATION TRI 162 134.3700 132.9600 133.1200 -1.3100 TC ENERGY CORPORATION TRP 616 65.0300 64.1300 64.9700 +0.4500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.1400 25.1400 25.1400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 23 24.3900 23.8800 24.2900 +0.6000 TRU Precious Metals Corp. TRU 6 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 20.7200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 35 4.7100 4.6000 4.6600 +0.1300 Talisker Resources Ltd. TSK 4 0.2600 0.0000 Tier One Silver Inc. TSLV 15 0.9200 0.0000 Trisura Group Ltd. TSU 9 44.2500 43.8700 44.2500 +0.3200 TD Canadian Equity Index ETF TTP 3 24.3400 24.3400 24.3400 +0.0200 Titanium Transportation Group Inc. TTR 10 2.5900 2.5400 2.5400 +0.0100 Tintina Mines Ltd TTS 9 0.0550 0.0000 Tudor Gold Corp TUD 0 2.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.3300 0.0000 Honey Badger Silver Inc TUF 4 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 24.2800 24.2800 24.2800 -0.0700 Teuton Resources Corp. TUO 0 2.1200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 45 1.2000 1.1500 1.1500 -0.0600 Three Valley Copper Corp. TVC 120 0.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1011 5.1100 4.9800 4.9900 -0.1500 TerraVest Industries Inc. TVK 0 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 19 1.4000 1.3700 1.4000 +0.0400 Tower Resources Ltd. TWR 30 0.1750 0.1700 0.1700 +0.0050 CI Tech Giants Covered Call ETF TXF 73 20.7400 20.4500 20.4500 -0.1700 CI Tech Giants Covered Call ETF Unhedged TXF.B 34 22.8000 22.6600 22.6600 -0.0200 TOREX GOLD RESOURCES INC. J TXG 43 13.4000 12.8000 13.3600 +0.5300 TOUCHSTONE EXPLORATION INC. TXP 4 1.6300 1.6300 1.6300 -0.0300 Sprott Physical Uranium Trust USD U.U 85 11.0400 10.8400 11.0400 +0.1300 Sprott Physical Uranium Trust U.UN 216 14.0500 13.7600 14.0000 +0.1300 Ucore Rare Metals Inc. UCU 9 0.9700 0.9700 0.9700 -0.0100 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.8700 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.1400 0.0000 UEX CORPORATION J UEX 289 0.3050 0.2900 0.3050 +0.0100 Unigold Inc. UGD 2 0.1100 0.0000 UGE International Ltd. UGE 2 1.5200 1.5100 1.5100 -0.0400 Urbanimmersive Inc. UI 37 0.5900 0.5600 0.5600 0.0000 Ultra Lithium Inc. ULT 2 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 30.2500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 47.9900 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 20 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 15 23.5500 23.1600 23.1600 -0.1400 Universal Copper Ltd. UNV 6 0.1200 0.0000 Uranium Royalty Corp. URC 19 4.2200 4.0300 4.1900 +0.1100 UR-ENERGY INC. J URE 68 1.5400 1.4900 1.5200 -0.0200 Americas Gold and Silver Corporation USA 6 1.1600 1.0800 1.1600 +0.0700 US Copper Corp USCU 5 0.0750 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 54 24.8700 24.8300 24.8600 +0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.0700 23.0700 23.0700 +0.1900 Vanguard Balanced ETF Portfolio VBAL 56 29.9600 29.8500 29.9500 -0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 25.7800 25.7800 25.7800 -0.0800 VERSABANK J VBNK 2 14.2900 14.2900 14.2900 -0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.0100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 22 24.7800 24.7600 24.7800 -0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 46.7100 46.5400 46.5400 -0.1100 Vitreous Glass Inc. VCI 0 5.0500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 4 26.9500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 43.1300 42.8700 42.9600 -0.1700 Vanguard Conservative ETF Portfolio VCNS 28 28.2900 28.2300 28.2600 -0.0800 Vizsla Copper Corp. VCU 3 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 39.2800 39.2800 39.2800 -0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 96 46.4400 46.1900 46.3400 -0.0900 Vanadian Energy Corp. VEC 1 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 52 37.8000 37.6900 37.7100 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 47.8800 47.6700 47.7000 0.0000 Venzee Technologies Inc. VENZ 1 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 191 35.7600 35.4300 35.4300 -0.2800 The Very Good Food Company Inc. VERY 190 0.7900 0.7400 0.7500 -0.0100 VERMILION ENERGY INC. VET 119 20.9000 20.3800 20.3800 -0.6300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 197 101.7600 100.5800 100.7900 -1.2500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 27 14.4700 13.9400 14.4700 +0.6000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 70.1000 69.7500 69.7500 -0.8300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 54.3000 54.3000 54.3000 -0.1300 Vigil Health Solutions Inc. VGL 3 0.6600 0.0000 Vanguard Growth ETF Portfolio VGRO 578 31.6500 31.4800 31.5100 -0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 15 24.6200 24.6200 24.6200 0.0000 VISTA GOLD CORP. VGZ 10 0.8900 0.8700 0.8900 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 31.5000 31.5000 31.5000 -0.1600 Avivagen Inc. VIV 20 0.2600 0.2400 0.2400 -0.0050 Vivo Cannabis Inc. VIVO 10 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 25.4400 25.4400 25.4400 -0.6400 Vision Lithium Inc. VLI 23 0.1700 0.1650 0.1650 -0.0050 The Valens Company Inc. VLNS 285 2.4100 2.1800 2.3200 +0.1400 Vicinity Motor Corp VMC 5 5.4500 5.4200 5.4500 +1.1800 Viemed Healthcare, Inc. VMD 14 5.9000 5.7600 5.8200 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 29 2.3400 2.3300 2.3300 -0.0300 ValOre Metals Corp. VO 0 0.4300 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 1855 12.5700 11.4600 11.9600 +0.9800 VentriPoint Diagnostics Ltd. VPT 148 0.3000 0.2800 0.3000 0.0000 VIQ Solutions Inc. VQS 0 2.7300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 28 36.8000 36.4800 36.4800 -0.0900 Vanguard Retirement Income ETF VRIF 11 26.0500 26.0500 26.0500 0.0000 VR Resources Ltd. VRR 4 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.4200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 76 23.9600 23.9400 23.9500 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 41 75.3900 75.2300 75.3700 +0.6600 Vulcan Minerals Inc VUL 4 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 24 78.2900 77.9500 77.9500 +0.5400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 33 83.0300 82.7600 83.0100 +0.0800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 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 12 49.9000 0.0000 Vaxil Bio Ltd. VXL 3 0.0700 0.0000 CI Morningstar International Value Index ETF VXM 0 25.4200 0.0000 Voxtur Analytics Corp. VXTR 1 1.0300 1.0300 1.0300 0.0000 Vizsla Silver Corp VZLA 62 2.4300 2.2700 2.4000 +0.1400 Val-D'or Mining Corporation VZZ 10 0.1500 0.1350 0.1500 +0.0150 Current Water Technologies Inc. WATR 719 0.0500 0.0500 0.0500 -0.0050 WASTE CONNECTIONS, INC. WCN 87 157.4000 154.7000 154.8500 -2.0700 WHITECAP RESOURCES INC. J WCP 1284 9.1200 8.9700 9.0000 -0.1300 WESDOME GOLD MINES LTD. WDO 48 11.8400 11.3700 11.8000 +0.5000 WeCommerce Holdings Ltd. WE 0 12.8200 0.0000 The Westaim Corporation WED 0 2.3000 0.0000 CANOPY GROWTH CORPORATION J WEED 803 10.5000 9.9000 9.9200 -0.0900 Canopy Growth Corporation Warrants WEED.WT 15 0.0500 0.0500 0.0500 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 288 2.0200 1.9500 2.0100 +0.0100 WELL Health Technologies Corp. WELL 161 4.6900 4.5500 4.6100 0.0000 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 260 121.5400 117.9800 120.6700 -1.8300 Wellfield Technologies Inc WFLD 25 1.9400 1.7900 1.8200 -0.0100 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Whitehorse Gold Corp. WHG 4 0.4600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 11 0.7800 0.0000 The Western Investment Company of Canada Limt WI 5 0.4100 0.4100 0.4100 +0.0550 WildBrain Ltd. WILD 36 2.9800 2.8900 2.9200 -0.0800 Wishpond Technologies Ltd. WISH 1 1.2000 1.2000 1.2000 -0.0700 WAJAX CORPORATION WJX 5 22.6300 22.3800 22.6200 +0.1500 WALLBRIDGE MINING COMPANY LIMITED J WM 21 0.3100 0.3100 0.3100 -0.0050 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 6 0.3600 0.0000 WESTON LTD. GEORGE WN 9 139.3400 139.0800 139.3400 -1.2000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 3 37.1400 37.0200 37.1400 +0.1700 Wheaton Precious Metals Corp. WPM 177 52.1300 50.8600 51.8500 +0.7600 WESTPORT FUEL SYSTEMS INC. WPRT 41 2.5500 2.4200 2.4300 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 0 0.3400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 35 1.8900 1.8800 1.8800 +0.0200 Walker River Resources Corp. WRR 1 0.0600 0.0000 WSP GLOBAL INC. WSP 135 168.0500 163.8400 164.4700 -5.5600 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 6 27.4000 27.1000 27.4000 +0.3400 Water Ways Technologies Inc. WWT 1 0.4150 0.0000 CI Morningstar Canada Momentum Index ETF WXM 7 25.1800 0.0000 TMX GROUP LIMITED X 15 122.7000 121.9300 122.7000 -0.7500 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 4 0.0300 0.0000 GOLDMONEY INC. XAU 12 1.8800 1.8500 1.8500 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 43 34.3000 34.1700 34.3000 -0.1200 iShares Core Balanced ETF Portfolio XBAL 52 26.9100 26.8200 26.8300 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 38 30.4800 30.4700 30.4800 +0.0100 Xebec Adsorption Inc. XBC 51 1.9400 1.8600 1.8600 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 37 20.4500 20.1100 20.4500 +0.4100 iShares Core Canadian Corporate Bond Index ETF XCB 20 20.9100 20.9100 20.9100 +0.0500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 38.4700 38.4700 38.4700 -0.1600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 21.9400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 22.2800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 20.0600 20.0600 20.0600 +0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 65.6900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 25 34.9000 34.8500 34.8500 -0.1100 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 23.1900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 55 26.0800 25.9500 26.0800 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 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 (CADHedged) XDUH 0 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 60 32.1900 32.1000 32.1200 -0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.0500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 29.1500 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 52 34.2000 34.0900 34.1800 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 771 12.9900 12.8100 12.9200 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.6400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 27 27.0200 26.9500 27.0100 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.9900 0.0000 iShares Core Equity ETF Portfolio XEQT 129 26.7800 26.5700 26.6000 -0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.3500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.5200 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 28.4000 28.4000 28.4000 +0.9200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 16 26.9200 26.8600 26.9200 +0.0900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 53 53.5900 53.2400 53.4900 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 55 20.0700 20.0700 20.0700 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 21.1600 21.1600 21.1600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 98 18.0600 17.6500 18.0500 +0.4100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 45 25.4400 25.3300 25.4100 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 20.3900 20.3600 20.3900 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 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 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28 17.9800 17.9200 17.9300 -0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 197 33.9300 33.7200 33.8100 -0.0600 ISHARES INDIA INDEX ETF UN XID 0 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.6900 0.0000 Ximen Mining Corp. 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XLY 5 0.1600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.6700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 30.8400 30.8300 30.8400 -0.4200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.4500 46.3900 46.4500 -0.0200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 11 17.4300 17.4300 17.4300 -0.2200 iShares High Quality Canadian Bond Index ETF XQB 13 20.2100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 85 115.4800 113.5100 113.5400 -1.3400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 25.2500 25.2500 25.2500 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 182 20.1200 19.9900 20.0000 -0.1000 XORTX Therapeutics Inc. XRTX 121 2.0600 2.0100 2.0600 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.5000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 84 27.0300 27.0000 27.0300 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.1300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 19.5600 19.5600 19.5600 -0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 17 18.9500 18.9400 18.9400 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.3700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 26.8100 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 211 48.4900 47.9800 48.1000 -0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 19.2400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 77.2300 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.6600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.3600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 23 40.2700 39.8100 40.1100 +0.2800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 9.1900 9.1000 9.1700 -0.0200 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 Transition Metals Corp. XTM 1 0.1350 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.3900 11.3700 11.3700 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 47 71.0800 70.3000 70.3700 -0.8800 iShares Core S&P 500 Index ETF XUS.U 21 56.7200 56.3600 56.3600 -0.2700 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 36 30.3700 30.2900 30.2900 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 43.1700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 9 25.6300 25.6300 25.6300 +0.2500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 70.3700 70.3400 70.3700 +0.0300 CI Morningstar US Value Index ETF Unhedged XXM.B 5 17.6100 17.6100 17.6100 -0.9200 YELLOW PAGES LIMITED Y 2 14.6500 14.6000 14.6500 +0.3200 YELLOW PAGES LIMITED WT Y.WT 0 0.2750 0.0000 Char Technologies Ltd. YES 2 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 44 1.9500 1.8800 1.9100 -0.0400 Gold Terra Resource Corp. YGT 17 0.2450 0.2450 0.2450 +0.0050 Ynvisible Interactive Inc. YNV 1 0.2950 0.0000 YAMANA GOLD INC. YRI 2164 5.2200 5.1100 5.2200 +0.1300 CI Morningstar US Momentum Index ETF YXM 1 19.7200 19.7200 19.7200 -0.1600 Zinc One Resources Inc. Z 5 0.5100 0.5100 0.5100 -0.0100 Zacatecas Silver Corp. ZAC 0 1.0100 0.0000 Zacapa Resources Ltd. ZACA 17 0.4850 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 28 15.0900 15.0900 15.0900 -0.0100 BMO Balanced ETF ZBAL 0 36.2300 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 37.5300 37.5300 37.5300 -0.0300 BMO Corporate Bond Index ETF ZCB 2 49.2500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 14 19.6700 19.6100 19.6100 -0.4700 BMO Clean Energy Index ETF CAD Units ZCLN 6 17.8300 17.7200 17.7200 -0.1000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 87 16.1400 16.1200 16.1300 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 71 28.6200 28.4600 28.6200 -0.0300 BMO Conservative ETF ZCON 0 33.5800 0.0000 BMO Core Plus Bond Fund ZCPB 2 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 77 13.8600 13.8600 13.8600 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.2300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41 15.9600 15.9600 15.9600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.9200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 24.9100 24.9100 24.9100 +0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 63 20.8900 20.8600 20.8600 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 6 36.3900 36.3900 36.3900 -0.2600 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 84 20.6900 20.6100 20.6800 -0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 602 42.3000 42.1100 42.2500 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 14.4200 14.4200 14.4200 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 22.3800 22.2800 22.2800 -0.1400 Zentek Ltd ZEN 18 3.5300 3.4100 3.4500 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 58 54.5200 54.2200 54.5000 -0.2700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.8100 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 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 1 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 19 16.6600 16.6500 16.6500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 15.8500 15.8500 15.8500 +0.0100 BMO SIA Focused North American Equity Fund ZFN 1 40.5300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 13.9300 13.9300 13.9300 -0.0200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 42.6400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 6 38.6800 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.5600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 12.5700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 18.2400 18.2400 -0.7500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.5500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 40.5000 40.3300 40.4500 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 17.8600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 44.9700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 17.1000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 14.7600 14.7600 14.7600 +0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 30.3800 30.3800 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 54.6500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 14.5500 14.5500 14.5500 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 30 0.5000 0.4400 0.4400 -0.0450 BMO Premium Yield ETF CAD ZPAY 7 30.4300 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 7 30.6000 30.5200 30.6000 +0.0400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.4900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 541 11.5600 11.5300 11.5400 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 36 12.6900 12.6900 12.6900 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 3 14.8000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 76 107.1200 105.5600 105.9400 -0.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 27.0300 27.0300 27.0300 -0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 17.8700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 39 62.8300 62.3300 62.3300 -0.5600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 49.2100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 49.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 53.9000 53.9000 53.9000 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.1400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 38.3600 38.3600 38.3600 +0.3100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 64.2100 64.2100 64.2100 -0.7600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 74.4100 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 57.0200 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.4700 24.4700 24.4700 -0.3700 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 4 26.5200 26.5200 26.5200 +2.1700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 345 23.1400 23.0400 23.1100 +0.0100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 31.0200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 524 19.5600 19.4800 19.5200 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.6700 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 23.0200 22.9600 22.9600 -0.2400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 33.9500 33.9500 33.9500 -0.1400 BMO Europe High Dividend Covered Call ETF ZWP 5 17.3700 17.3700 17.3700 -0.0800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 22.0100 21.9500 21.9500 -0.0500 BMO Covered Call Technology ETF CAD Units ZWT 2 31.9100 31.9100 31.9100 +0.2000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 347 12.9600 12.9200 12.9300 -0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 35.4500 34.5200 34.8300 -0.6900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 77,881 Total Volume: 17,956,449 Total Value: $275,997,566 Advanced: 524 Declined: 481 Unchanged: 3,562 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.