Pure Trading Daily Market Summary February 11 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.1650 0.0000 Aftermath Silver Ltd. AAG 95 0.3900 0.3400 0.3900 +0.0500 Advantage Energy Ltd. AAV 335 6.5800 6.3000 6.4200 +0.1500 Azincourt Energy Corp. AAZ 85 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 49 0.0950 0.0900 0.0950 0.0000 Aben Resources Ltd. ABN 5 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 111 0.3850 0.3450 0.3750 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 40 12.0800 11.7200 11.8300 -0.0900 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 0 3.0600 0.0000 BARRICK GOLD CORPORATION ABX 4447 26.5900 24.7100 26.3900 +1.8300 AIR CANADA VOTING AND VARIABLE VOTING AC 1313 25.7400 24.3700 24.5200 -0.7800 Aurora Cannabis Inc. ACB 279 6.0800 5.4600 5.7500 -0.1300 ATCO LTD. CL 'I' NV ACO.X 15 42.5100 41.9800 41.9800 -0.4600 Arcpacific Resources Corp. ACP 5 0.1000 0.0000 AUTOCANADA INC. ACQ 21 35.7500 34.1100 34.1100 -1.2900 Acasti Pharma Inc. ACST 0 1.5900 0.0000 Aurora Solar Technologies Inc. ACU 8 0.1600 0.0000 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 190 100.0000 99.7500 99.7500 -0.2500 Alaris Equity Partners Income Trust AD.UN 6 18.7100 0.0000 ADCORE INC. ADCO 4 0.7100 0.0000 Arctic Star Exploration Corp. ADD 1 0.0900 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 7.8800 0.0000 Adventus Mining Corporation ADZN 25 0.8100 0.7900 0.8100 +0.0200 AGNICO EAGLE MINES LIMITED AEM 654 64.1700 60.2200 63.4200 +3.3700 AEX Gold Inc. AEX 16 0.5400 0.5400 0.5400 -0.0400 AETERNA ZENTARIS INC. AEZS 13 0.5400 0.5400 0.5400 +0.0200 Automotive Finco Corp. AFCC.H 2 2.0500 2.0200 2.0200 -0.0200 Alphamin Resources Corp. AFM 10 1.0900 1.0600 1.0700 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 24 35.5300 34.4700 34.5500 -1.1000 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 7.5200 7.3500 7.3500 -0.0900 African Gold Group, Inc. AGG 0 0.1400 0.0000 ALAMOS GOLD INC. J AGI 947 9.2500 8.6100 9.2000 +0.6100 Aguila Copper Corp AGL 2 0.1800 0.0000 Austral Gold Limited AGLD 0 0.1250 0.0000 Aleafia Health Inc. AH 80 0.1450 0.1350 0.1400 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.3100 14.0900 14.0900 -0.2100 ALTUS GROUP LIMITED AIF 16 52.1700 50.7300 50.9800 -1.3200 AIMIA INC. AIM 37 5.1700 5.0800 5.1600 -0.0900 Clean Air Metals Inc. AIR 65 0.2350 0.2200 0.2350 +0.0200 Allkem Limited AKE 2 8.1600 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 ALTAGAS LTD. ALA 212 28.0800 27.7800 27.9800 -0.1000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 215 1.1100 1.0500 1.0500 -0.0400 Alpha Lithium Corporation Warrants ALLI.WT 1 0.5300 0.0000 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 19 20.8800 20.2000 20.8700 +0.5800 Alvopetro Energy Ltd. ALV 3 4.5100 4.4900 4.5100 +0.0200 AnalytixInsight Inc. ALY 5 0.6200 0.6200 0.6200 -0.0100 Alithya Group Inc ALYA 1 3.6600 0.0000 Arizona Metals Corp. AMC 157 6.0800 5.4100 5.6900 +0.1500 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 10 0.1650 0.1650 0.1650 0.0000 ALMADEN MINERALS LTD. AMM 15 0.4800 0.4700 0.4800 +0.0300 Amex Exploration Inc. AMX 1 2.9000 0.0000 American Manganese Inc. AMY 57 0.8400 0.8300 0.8400 +0.0100 AZUCAR MINERALS LTD AMZ 10 0.1400 0.0000 Arena Minerals Inc. AN 57 0.3850 0.3700 0.3750 -0.0250 Andlauer Healthcare Group Inc. AND 29 50.4400 48.5400 49.1000 -1.6200 Anaergia Inc. ANRG 7 14.8300 14.4100 14.4100 -0.3100 ANACONDA MINING INC. J ANX 51 0.8700 0.8500 0.8600 +0.0200 Alianza Minerals Ltd. ANZ 10 0.0750 0.0750 0.0750 0.0000 AFRICA OIL CORP. J AOI 149 2.2900 2.2300 2.2900 +0.1000 Ascot Resources Ltd. AOT 34 1.1100 1.0600 1.1000 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 60 42.7700 42.0200 42.1000 -0.2750 Apollo Silver Corp. APGO 0 0.6600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 14.6800 14.4500 14.4500 -0.1300 APTOSE BIOSCIENCES INC. APS 31 1.5900 1.4800 1.5100 -0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 973 17.9700 17.7300 17.8300 -0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.1150 0.0000 ARGONAUT GOLD INC. J AR 181 2.4500 2.3000 2.4200 +0.1400 Arch Biopartners Inc. ARCH 0 3.2800 0.0000 Armada Data Corporation ARD 7 0.1750 0.0000 AECON GROUP INC. ARE 35 18.1200 17.7500 17.8500 -0.0100 AMERIGO RESOURCES LTD. J ARG 68 1.7000 1.7000 1.7000 -0.0700 Aris Gold Corporation ARIS 2 1.4000 0.0000 Altius Renewable Royalties Corp. ARR 0 10.0050 0.0000 ARHT Media Inc. ART 12 0.1850 0.1800 0.1850 -0.0050 Artemis Gold Inc. ARTG 138 6.5100 6.2800 6.3400 -0.0200 ARC RESOURCES LTD. ARX 3665 15.3400 14.7300 14.8800 +0.3100 Arizona Sonoran Copper Company Inc. ASCU 0 2.3300 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.9100 0.0000 Algoma Steel Group Inc ASTL 21 12.8300 11.9400 12.0200 +0.1000 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 84 3.8000 3.5300 3.5700 -0.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 49.3500 48.7600 48.9500 -0.5700 Alimentation Couche-Tard Inc. Class A ATD 638 54.3900 53.4500 53.7100 -0.2000 Antibe Therapeutics Inc. ATE 8 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 15183 1.4500 1.4100 1.4400 +0.0400 Altaley Mining Corporation ATLY 0 0.3400 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 6 0.0550 0.0000 ARITZIA INC. SV ATZ 109 57.7500 55.9500 55.9900 -1.6900 Aurion Resources Ltd. AU 12 1.0900 1.0300 1.0900 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.5100 0.0000 Aurcana Silver Corporation AUN 25 0.3400 0.3200 0.3350 +0.0200 Gold79 Mines Ltd. AUU 250 0.0600 0.0600 0.0600 0.0000 Avicanna Inc. AVCN 1 0.7600 0.0000 Avricore Health Inc AVCR 0 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 209 0.1350 0.1300 0.1300 0.0000 Avanti Energy Inc. AVN 2 1.5100 0.0000 Avant Brands Inc. AVNT 0 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.9500 0.0000 Thunderstruck Resources Ltd. AWE 4 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 12.8800 12.6500 12.6900 +0.0300 Acceleware Ltd. AXE 4 0.1300 0.0000 Arrow Exploration Corp. AXL 12 0.0450 0.0000 AXMIN Inc. AXM 1 0.0550 0.0000 Alexco Resources Corp. AXU 74 1.9900 1.8800 1.9600 +0.1500 Aya Gold & Silver Inc. AYA 34 9.3600 8.8700 9.3600 +0.3400 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 8.6900 8.6900 8.6900 +0.1300 Azimut Exploration Inc. AZM 2 1.4100 1.4000 1.4000 -0.0400 Azarga Metals Corp. AZR 0 0.0600 0.0000 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 8 1.1800 1.1500 1.1600 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 702 76.0200 73.9400 73.9900 -1.9900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 23.0600 23.0600 23.0600 -0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 27.1000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 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 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 19 76.6000 75.0300 75.1100 -2.2700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 14 0.0950 0.0950 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 16 0.0500 0.0000 BLACKBERRY LIMITED BB 1113 9.3100 8.9200 8.9800 -0.2300 Brixton Metals Corporation BBB 15 0.1600 0.1550 0.1600 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 140 1.8500 1.7500 1.7500 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 5006 1.8100 1.7000 1.7100 -0.0600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 1 24.2100 0.0000 BBTV Holdings Inc. BBTV 1 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 58.3400 58.0300 58.0800 -1.0200 BCE INC. BCE 702 66.7100 66.3400 66.6600 +0.1600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 4 20.8000 20.7800 20.7800 +0.0100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.1000 0.0000 Bear Creek Mining Corporation BCM 4 1.1000 1.0700 1.0700 -0.0500 BriaCell Therapeutics Corp. BCT 3 9.9700 9.4900 9.4900 -0.2100 Bell Copper Corporation BCU 27 0.4500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 31.2200 31.2200 31.2200 +0.1600 BLACK DIAMOND GROUP LIMITED BDI 15 4.7000 4.6000 4.6500 +0.0400 BIRD CONSTRUCTION INC. BDT 27 9.7400 9.6200 9.6800 -0.0200 Belmont Resources Inc. BEA 0 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 42 55.7900 55.1500 55.3100 -0.5900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 25.1400 25.1400 25.1400 -0.0100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 134 44.1200 42.9500 43.3600 -0.1000 Brookfield Renewable Corporation A Exch BEPC 84 45.1100 43.9400 44.1900 -0.2000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 13 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 18.2000 0.0000 BeWhere Holdings Inc. BEW 90 0.2250 0.2250 0.2250 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 90 32.9300 31.9400 32.0300 -0.6100 Bayhorse Silver Inc. BHS 20 0.1050 0.1050 0.1050 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 15 25.2200 25.2200 25.2200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 5 25.6000 25.6000 25.6000 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 78.3000 77.7200 78.1600 +0.4900 Brookfield Infrastructure Corporation A Exch BIPC 65 87.0500 85.1100 85.9700 -0.9000 BIRCHCLIFF ENERGY LTD. BIR 1074 6.5500 6.3900 6.5000 +0.0300 Ninepoint Bitcoin ETF BITC 3 16.5300 16.0000 16.0000 -0.6500 Bitfarms Ltd. BITF 167 5.5600 4.9400 4.9600 -0.5000 BetaPro Inverse Bitcoin ETF BITI 58 14.1000 13.6300 14.0600 +0.4300 BLOCKCHAINK2 CORP BITK 0 0.1900 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 16.0000 15.8300 15.9300 +0.0400 BLACK IRON INC. J BKI 5 0.1900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 Blockmint Technologies Inc. BKMT 20 0.0900 0.0900 0.0900 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 289 12.3900 11.7200 11.8300 -0.3000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 25.5100 0.0000 BELLUS HEALTH INC. BLU 22 9.2500 9.0000 9.0000 -0.2400 BORALEX INC. CL 'A' BLX 113 33.1900 32.4600 32.7100 -0.2700 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 707 152.8100 150.1400 150.6900 -0.9300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.3000 25.3000 25.3000 -0.3600 BMO B Pr Ser 46 BMO.PR.F 1 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 Benchmark Metals Inc BNCH 500 1.0800 1.0800 1.0800 -0.0600 Purpose Global Bond Fund BND 25 18.6800 18.6400 18.6400 -0.0900 BONTERRA ENERGY CORP. BNE 26 8.6200 8.4000 8.6200 +0.3200 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 892 93.8700 92.6900 93.1300 -0.0700 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 11 2.8400 2.7100 2.8300 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 6 36.8800 36.7600 36.8000 -1.2900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 16.2300 15.9100 16.0600 +0.0500 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 Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3600 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.2600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 6 9.6900 9.6900 9.6900 -0.0900 Blackrock Silver Corp. BRC 116 0.9400 0.9100 0.9400 +0.0500 Bridgemarq Real Estate Services Inc. BRE 0 16.9200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.0200 0.0000 Brigadier Gold Limited BRG 10 0.0400 0.0400 0.0400 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.3650 0.0000 Blue Sky Uranium Corp. BSK 10 0.2100 0.2050 0.2050 -0.0100 Bluestone Resources Inc. BSR 9 1.9000 1.8500 1.9000 +0.1000 BELO SUN MINING CORP. J BSX 71 0.6400 0.5900 0.6400 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.0800 4.0700 4.0700 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 445 8.9600 8.5800 8.6700 -0.3400 Purpose Bitcoin ETF Hedged BTCC.B 976 8.2300 7.9400 7.9600 -0.3400 Purpose Bitcoin ETF Hedged USD BTCC.U 602 8.2200 7.9100 7.9800 -0.3100 3iQ CoinShares Bitcoin ETF BTCQ 12 9.2300 9.0100 9.0100 -0.5000 CI Galaxy Bitcoin ETF BTCX.B 74 8.4000 8.1400 8.1600 -0.3100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 58 8.3800 8.0600 8.0600 -0.5200 Purpose Bitcoin Yield ETF BTCY 18 7.5500 7.5500 7.5500 -0.2100 Purpose Bitcoin Yield ETF BTCY.B 7 7.6500 7.6500 7.6500 -0.1800 BAYTEX ENERGY CORP. BTE 1768 5.2400 5.0000 5.2100 +0.2900 B2GOLD CORP. J BTO 2798 5.0500 4.7200 5.0200 +0.2900 Bonterra Resources Inc. BTR 4 1.3700 1.3600 1.3600 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 24 1.4700 1.3600 1.3900 +0.0400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 25 10.1900 10.1800 10.1900 0.0000 Blue River Resources Ltd. BXR 4 0.0100 0.0000 Boyd Group Services Inc. BYD 6 182.8700 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 1.0000 0.0000 Banyan Gold Corp. BYN 35 0.3550 0.3350 0.3550 +0.0250 Benz Mining Corp. BZ 2 0.5900 0.0000 Cinaport Acquisition Corp, III CAC.P 680 0.0600 0.0600 0.0600 -0.0300 Colonial Coal International Corp. CAD 1 2.2900 0.0000 CAE INC. CAE 619 33.2400 31.2900 31.6300 -1.0900 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 21.9200 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 2 18.2800 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 111 57.2000 55.9500 56.1100 -0.6400 Horizons Carbon Credits ETF CARB 5 10.2800 10.2700 10.2800 +10.2800 Dialogue Health Technologies Inc. CARE 10 6.0300 5.8700 5.8700 +0.7200 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 66 13.1300 12.8700 12.9700 -0.0100 HempFusion Wellness Inc. USD CBD.U 2 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.1000 0.0000 Cathedra Bitcoin Inc. CBIT 7 0.4500 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.2400 0.2350 0.2350 -0.0150 Manulife Smart Corporate Bond ETF CBND 16 9.3500 9.3300 9.3300 -0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 18.0900 18.0700 18.0900 +0.0100 CABRAL GOLD INC. CBR 17 0.3800 0.3650 0.3800 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 2 105.5400 0.0000 C3 Metals Inc. CCCM 2 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 64.8100 63.7500 64.0100 -0.8900 CAMECO CORPORATION CCO 455 28.5700 27.8200 28.3500 -0.1700 Canada Silver Cobalt Works Inc. CCW 27 0.1950 0.1950 0.1950 -0.0050 Ceridian HCM Holding Inc. CDAY 9 96.7200 90.7200 91.1600 -6.5900 Manulife Smart Dividend ETF CDIV 161 13.3400 13.2300 13.2900 +0.0200 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 19.4700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 33.0600 33.0600 33.0600 -0.0400 CE BRANDS INC. CEBI 1 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.6100 1.5600 1.6100 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 8 23.1400 22.9000 23.1400 +0.8400 CATHEDRAL ENERGY SERVICES LTD. CET 26 0.5600 0.5400 0.5600 +0.0600 CES Energy Solutions Corp. CEU 413 2.6100 2.4700 2.5750 +0.1550 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 18.2000 0.0000 CANACCORD GENUITY GROUP INC. CF 45 14.8800 14.2000 14.4000 -0.5600 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 26 30.1200 29.7500 30.0300 +0.1500 CALFRAC WELL SERVICES LTD. CFW 28 5.9900 5.7500 5.8100 -0.0300 CANFOR PULP PRODUCTS INC. CFX 4 6.7200 6.5200 6.5400 -0.0400 CENTERRA GOLD INC. CG 327 10.9600 10.5100 10.8500 +0.3600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.8300 3.7000 3.8300 +0.1600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 133 15.2900 15.0800 15.2500 +0.2500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 31 20.3500 20.0400 20.3500 +0.4400 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 80.8400 80.8400 80.8400 -0.8600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 32.9200 0.0000 CI Global REIT Private Pool ETF CGRE 1 25.6900 0.0000 CINEPLEX INC. CGX 136 13.8200 13.0400 13.1600 -0.6000 CI Gold+ Giants Covered Call ETF CGXF 43 11.7800 11.3800 11.7500 +0.5200 CALIAN GROUP LTD. CGY 2 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 7.6200 7.4900 7.5100 +0.0200 China Education Resources Inc. CHN 7 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 14.4900 14.3300 14.3300 +0.0400 Horizons Global Semiconductor Index ETF CHPS 6 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 147 4.3700 4.2000 4.2100 -0.0800 CHESSWOOD GROUP LIMITED CHW 2 14.2000 14.1700 14.2000 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 211 6.5800 6.4100 6.4400 -0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 8 14.2500 14.2500 14.2500 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 32.2700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 196.6100 191.4800 191.4800 -8.3600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 183 23.5300 22.9000 22.9600 -0.3600 CARDINAL ENERGY LTD. J CJ 834 5.4100 5.2300 5.3700 +0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 102 5.2800 5.1700 5.1900 -0.0200 CARGOJET INC. CJT 17 186.6700 182.9200 182.9200 -1.5800 Claritas Pharmaceuticals Inc. CLAS 2 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.3700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 17.7800 17.7400 17.7800 +0.0500 ALCANNA INC CLIQ 93 7.8800 7.1500 7.7200 +0.5300 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 68 15.7000 15.1700 15.2600 -0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 344 164.5800 162.2400 163.1500 -0.0300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.0400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 26.0000 26.0000 26.0000 +0.9500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 20 25.9200 25.8900 25.9200 -0.3800 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 1013 0.3650 0.3450 0.3450 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 10.4900 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 20.4900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 323 5.6500 5.0500 5.6300 +0.5200 COPPER MOUNTAIN MINING CORPORATION J CMMC 261 4.2500 4.0800 4.1700 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 Canada Nickel Company Inc. CNC 20 2.9400 2.8400 2.8900 -0.0100 CANACOL ENERGY LTD. J CNE 42 3.2800 3.2200 3.2800 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1363 67.6600 65.7400 67.5900 +1.8900 CANADIAN NATIONAL RAILWAY CO. CNR 340 157.2500 154.4900 155.2200 -1.3300 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 392 92.6800 91.0400 91.6400 -1.0100 CopAur Minerals Inc. CPAU 5 1.0900 1.0900 1.0900 -0.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 65 13.8500 13.7700 13.7900 -0.0800 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2232 8.6600 8.3300 8.5300 +0.2700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CAPITAL POWER CORPORATION CPX 78 40.0100 39.2000 39.3300 -0.5600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 CREW ENERGY INC. CR 271 3.4500 3.3600 3.4400 +0.0900 Cardiol Therapeutics Inc. CRDL 35 2.2800 2.1200 2.1600 -0.1300 Critical Elements Lithium Corporation CRE 4 1.4400 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.6500 0.0000 Cronos Group Inc. CRON 115 5.2400 5.0200 5.1400 +0.1400 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 17.4500 17.1800 17.2500 -0.1400 CareRx Corporation CRRX 4 5.2000 5.0800 5.0800 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 17.3600 17.1600 17.1900 -0.1100 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 14 8.0500 8.0200 8.0500 +0.1800 CAPSTONE MINING CORP. J CS 512 6.5000 6.1200 6.3900 +0.0900 CI High Interest Savings ETF CSAV 4 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 218 12.8000 12.5500 12.6800 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 59 0.0700 0.0650 0.0650 0.0000 Corsa Coal Corp. CSO 290 0.5400 0.5400 0.5400 -0.0200 CryptoStar Corp. CSTR 36 0.1100 0.1050 0.1050 -0.0100 CONSTELLATION SOFTWARE INC. CSU 8 2129.3200 2129.3200 2129.3200 -45.7200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 16.8000 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 184.5000 183.7500 183.7500 -0.5500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 29 11.1800 10.7100 10.8000 -0.2600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 249 35.7900 35.0900 35.2400 -0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 24.2100 24.2100 24.2100 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 25.6200 25.6200 25.6200 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.7000 25.7000 25.7000 -0.7800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 25.1200 25.1200 25.1200 +0.1200 CubicFarm Systems Corp. CUB 1 1.1300 1.1300 1.1300 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 51.8700 51.2100 51.2100 -0.4000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 230 11.6700 11.6500 11.6600 0.0000 Currie Rose Resources Inc. CUI 10 0.0800 0.0000 Cornish Metals Inc. CUSN 15 0.4150 0.3950 0.4050 +0.0050 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0900 0.0000 CENOVUS ENERGY INC. CVE 4151 20.3000 19.5900 20.2100 +0.7100 Cenovus Energy Inc. Wts. CVE.WT 12 13.7900 13.4600 13.7900 +0.9500 CVR Medical Corp. CVM 3 0.0350 0.0000 Coveo Solutions Inc. CVO 10 10.5500 10.3000 10.3000 -0.8000 Canalaska Uranium Ltd. CVV 5 0.4300 0.0000 Cematrix Corporation CVX 5 0.2900 0.0000 CANADIAN WESTERN BANK CWB 57 39.5800 38.9300 39.0300 -0.3200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 70 1.9700 1.8000 1.9700 +0.2000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 49.7000 0.0000 Calibre Mining Corp. CXB 401 1.3100 1.2000 1.2800 +0.1000 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 61.0900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 43.8100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 30 0.2000 0.1900 0.1950 -0.0150 Cypress Development Corp. CYP 63 1.6600 1.5700 1.5900 -0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 24.9000 24.5400 24.6200 +0.0200 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0400 0.0400 0.0400 -0.0050 Arianne Phosphate Inc. DAN 18 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 95 21.5100 21.4800 21.4800 -0.0200 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1350 0.1350 0.1350 0.0000 Doubleview Gold Corp. DBG 21 0.3500 0.3400 0.3500 +0.0200 Doman Building Materials Group Ltd. DBM 22 8.3700 8.1700 8.1700 -0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4200 1.4100 1.4200 +0.0100 Docebo Inc. DCBO 30 71.7500 68.9100 68.9100 -1.4400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.4600 18.4600 18.4600 +0.0100 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.3200 20.3200 20.3200 -0.0500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.9900 18.9900 18.9900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 19.1400 19.1400 19.1400 -0.0200 Playgon Games Inc. DEAL 2 0.3000 0.0000 Decade Resources Ltd. DEC 3 0.0450 0.0000 Defiance Silver Corp. DEF 48 0.4750 0.4500 0.4750 +0.0350 Defense Metals Corp. DEFN 15 0.2750 0.2750 0.2750 0.0000 Delphx Capital Markets Inc. DELX 4 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 51 6.4600 6.4000 6.4000 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 10.0300 10.0100 10.0100 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 91 8.4200 8.3300 8.3500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 10.1600 10.1400 10.1400 +0.0200 Definity Financial Corporation DFY 70 30.2000 29.5600 29.7100 -0.9400 Digihost Technology Inc. DGHI 222 5.2600 4.7300 4.9800 -0.3200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.8400 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 37.6300 37.6300 37.6300 -0.3800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 35.4600 35.4600 35.4600 +0.2600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 7.1200 7.1200 7.1200 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.1900 10.1800 10.1900 +0.0200 DGTL Holdings Inc. DGTL 13 0.1900 0.1850 0.1850 -0.0050 Star Diamond Corporation DIAM 57 0.3250 0.3200 0.3200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 13.0200 12.7700 12.7700 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 216 16.2400 15.8900 16.0000 -0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 571 3.1200 3.0500 3.0600 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 80 12.8100 12.7500 12.8100 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 100 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 3 0.1700 0.0000 Desert Mountain Energy Corp. DME 3 2.4800 2.4500 2.4700 -0.0100 DMG Blockchain Solutions Inc. DMGI 29 0.6900 0.6800 0.6800 -0.0400 Diamcor Mining Inc. DMI 2 0.1500 0.0000 DENISON MINES CORP. DML 1403 1.6800 1.5900 1.6200 -0.0100 Small Pharma Inc. DMT 2 0.2750 0.0000 DELTA 9 CANNABIS INC DN 6 0.2950 0.0000 Dye & Durham Limited DND 30 28.7900 27.7600 28.3300 -1.5100 DYNACOR GOLD MINES INC. J DNG 28 3.2400 3.1300 3.1600 0.0000 Dentalcorp Holdings Ltd. DNTL 13 15.8000 15.5800 15.6300 -0.2100 CloudMD Software & Services Inc DOC 363 0.7800 0.7400 0.7400 -0.0500 DOLLARAMA INC. DOL 215 66.6400 64.5400 64.6300 -1.9200 BRP INC. SV DOO 43 101.7400 99.1400 100.6300 -3.9200 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 146 7.9300 7.6200 7.9100 +0.3400 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 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 16 10.3900 10.1600 10.2000 -0.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 41.0100 40.3700 40.3700 -0.8100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 2.0400 1.9900 2.0200 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 5 9.9400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 1 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 31 92.8400 90.5900 91.0900 -0.7300 Denarius Metals Corp DSLV 1 0.6800 0.0000 Deep-South Resources Inc. DSM 44 0.0700 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 66 1.7700 1.6800 1.7400 +0.0900 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 25 0.7900 0.7500 0.7900 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 19 19.8400 19.8100 19.8400 +0.0600 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 33.5700 33.4100 33.4100 -0.0700 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 22 48.9400 48.9400 48.9400 -0.9100 Dynamic Active International ETF DXIF 1 22.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1700 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 23.5100 23.4100 23.4100 -0.1000 Dexterra Group Inc. DXT 46 8.2400 8.0200 8.1200 -0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.2050 0.2000 0.2050 0.0000 dynaCERT Inc. Wts. DYA.WT 15 0.0350 0.0350 0.0350 -0.0050 Earth Alive Clean Technologies Inc. EAC 5 0.0550 0.0000 Evolve Bitcoin ETF Unhedged EBIT 84 21.1000 20.3100 20.5300 -0.6700 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 16.0400 16.0400 16.0400 -1.0300 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 124 5.9900 5.8700 5.8900 -0.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.4100 0.0000 Emerge Commerce Ltd. ECOM 43 0.7100 0.6500 0.6500 -0.1000 Cartier Resources Inc. ECR 205 0.1500 0.1500 0.1500 -0.0050 Element 29 Resources Inc. ECU 3 0.5100 0.0000 Evolve Innovation Index FD EDGE 1 36.0800 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 176 5.1200 4.9200 5.1000 +0.3500 SPECTRAL MEDICAL INC. EDT 3 0.2650 0.0000 Endeavour Mining plc EDV 90 31.1700 29.7000 31.0700 +1.1100 Eddy Smart Home Solutions Ltd. EDY 4 0.0000 0.0000 1844 Resources Inc. EFF 430 0.0900 0.0800 0.0900 +0.0050 ELECTROVAYA INC. EFL 4 0.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 88 12.9500 12.7700 12.8000 +0.1200 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.4500 0.0000 ENERGY FUELS INC. J EFR 370 9.0200 8.5500 8.6900 -0.2400 ENERFLEX LTD. EFX 45 7.9700 7.8100 7.8700 +0.2200 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 200 4.2300 3.9800 4.0700 +0.1400 Eguana Technologies Inc. EGT 45 0.4400 0.4100 0.4100 -0.0200 EXCHANGE INCOME CORPORATION EIF 14 44.8500 44.4100 44.4100 -0.0500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 115 13.6500 13.4900 13.5500 -0.0300 Electra Battery Materials Corporation ELBM 34 0.2900 0.2900 0.2900 -0.0050 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 206 12.8600 11.8000 12.7900 +0.9700 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Silver Elephant Mining Corp. ELEF 10 1.6500 1.6100 1.6400 +0.0400 Eloro Resources Ltd. ELO 0 3.5400 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 25 0.6100 0.5700 0.6100 -0.0400 Elixxer Ltd. ELXR 0 1.5000 0.0000 EMERA INCORPORATED EMA 228 59.3300 58.7200 58.9200 -0.2400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0600 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 24.8700 0.0000 Giyani Metals Corp. EMM 30 0.3300 0.3250 0.3300 -0.0050 Euro Manganese Inc. EMN 3 0.5500 0.0000 Emerita Resources Corp. EMO 3 2.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 39.5500 39.3200 39.3300 -0.2500 Empress Royalty Corp. EMPR 20 0.3450 0.3150 0.3450 +0.0400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.6500 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4031 55.6000 54.4400 55.5600 +1.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 19.4500 19.4500 19.4500 -0.1500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 20.3800 20.3800 20.3800 +1.5700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.5000 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 ENGHOUSE SYSTEMS LIMITED ENGH 17 42.4200 41.3800 41.3800 -0.7400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 15.0700 0.0000 Entourage Health Corp ENTG 6 0.0850 0.0000 EnWave Corporation ENW 1000 0.8500 0.8500 0.8500 -0.0700 EQ Inc. EQ 1 1.1600 0.0000 EQUITABLE GROUP INC. EQB 18 76.5500 75.0000 75.0000 -1.2700 Invesco S&P 500 Equal Weight Index ETF EQL 11 30.4700 30.2600 30.2600 -0.1500 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.6000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 340 8.2400 7.5500 8.1300 +0.5700 European Residential REIT ERE.UN 1 4.2800 4.2800 4.2800 +0.0200 ENERPLUS CORPORATION ERF 334 15.5000 14.9100 15.3900 +0.6800 ERO COPPER CORP ERO 82 17.9600 17.3500 17.4300 -0.4000 ESE Entertainment Inc. ESE 36 1.3100 1.1700 1.2200 +0.0100 Invesco S&P 500 ESG Index ETF ESG 7 29.5000 29.4800 29.5000 -0.4300 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 36.3200 36.3200 36.3200 -0.7700 BMO ESG Corporate Bond Index ETF ESGB 1 28.5800 28.5800 28.5800 +0.0900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 231 2.7000 2.4600 2.6600 +0.2200 Eskay Mining Corp. ESK 59 2.9400 2.8100 2.9100 +0.0200 EURO SUN MINING INC. J ESM 9 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 13.0600 12.9600 13.0600 +0.0700 Evolve Cryptocurrencies ETF ETC 5 9.9100 9.9100 9.9100 -0.3100 Entree Resources Ltd. ETG 11 1.0100 0.9800 0.9800 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 203 13.8100 12.8700 12.8900 -0.7500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 136 14.2400 13.2900 13.2900 -0.8700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 295 14.0400 13.0300 13.0300 -0.8300 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 16 15.9200 15.1400 15.1400 -0.9600 Ether ETF Canadian dollar denominated unhedged units ETHR 24 14.1500 13.2900 13.2900 -0.8100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 14.4700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 283 14.6400 13.6000 13.6300 -0.9000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 79 14.4200 13.3800 13.4300 -0.7600 Purpose Ether Yield ETF ETHY 15 6.6300 0.0000 Purpose Ether Yield ETF ETHY.B 7 7.2900 7.2900 7.2900 -0.2100 E3 Metals Corp. ETMC 7 2.4400 2.3500 2.3500 -0.0900 Encore Energy Corp. EU 115 1.3900 1.2900 1.3400 -0.0300 Eve & Co Incorporated EVE 2 0.1400 0.0000 EV NICKEL INC EVNI 5 0.1950 0.1950 0.1950 -0.0100 European Electric Metals Inc. EVX 1 0.2900 0.0000 EXTENDICARE INC. EXE 43 7.8300 7.7400 7.7800 +0.0100 EXCELLON RESOURCES INC. J EXN 3 0.7900 0.0000 Exro Technologies Inc. EXRO 107 1.4200 1.3300 1.3400 -0.0500 Fire & Flower Holdings Corp. FAF 7 5.3300 5.3100 5.3100 -0.3100 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 3.0700 0.0000 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 19.4700 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 12.8900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 14.4300 14.2600 14.2700 -0.1200 Fidelity Systematic Canadian Bond Index ETF FCCB 4 24.1400 24.1400 24.1400 +0.0900 Fidelity Canadian High Dividend Index ETF FCCD 1 30.5600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 31.6800 0.0000 Fidelity Canadian Value Index ETF FCCV 56 14.2300 14.1600 14.2000 +0.1300 Firm Capital Property Trust FCD.UN 1 7.7300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 56 24.3900 24.3000 24.3400 +0.0400 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 4 24.5300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 14 33.5200 33.5200 33.5200 -0.8000 Fidelity International Value Index ETF FCIV 5 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 65 0.0850 0.0800 0.0850 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 160 18.5000 17.6900 17.7300 -0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 33.1800 33.1800 33.1800 +0.1600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.2100 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1435 0.8300 0.7800 0.7900 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 43.6000 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.9500 0.0000 Facedrive Inc. FD 78 0.8300 0.7800 0.7800 -0.0100 Farmers Edge Inc. FDGE 4 3.1850 0.0000 Findev Inc. FDI 1 0.5200 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8900 0.0000 Frontera Energy Corporation FEC 21 12.6800 12.4900 12.6800 +0.3300 First Mining Gold Corp. FF 29 0.2800 0.2800 0.2800 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 671.1600 654.0000 657.3400 +3.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.5100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.5200 19.5200 19.5200 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.4000 20.4000 20.4000 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.4200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 518.9700 512.7400 512.7400 +42.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 81 7.7000 7.5800 7.6700 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.0700 10.0500 10.0700 +0.0200 Firefox Gold Corp. FFOX 195 0.2450 0.2450 0.2450 -0.0050 CI Short Term Government Bond Index Class ETF FGB 20 18.5400 18.5400 18.5400 -0.0400 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 42 10.7700 10.7300 10.7700 +0.0500 CI Health Care Giants Covered Call ETF FHI 2 11.9700 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 104 8.6000 8.5300 8.5300 -0.0600 CI Investment Grade Bond ETF FIG 14 10.4400 10.3900 10.4200 +0.0200 CI Investment Grade Bond ETF USD FIG.U 1 9.8300 9.8300 9.8300 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 35 12.0000 12.0000 12.0000 0.0000 Filo Mining Corp. FIL 2 14.6200 14.6100 14.6200 -0.0300 Baselode Energy Corp. FIND 14 0.6900 0.6600 0.6600 -0.0100 Fokus Mining Corporation FKM 20 0.0850 0.0850 0.0850 0.0000 Frontier Lithium Inc. FL 74 2.5400 2.3700 2.5300 -0.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 44 18.8300 18.8300 18.8300 -0.3100 Franklin Liberty Core Plus Bond ETF FLCP 1 19.2300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 18 11.3200 11.0900 11.0900 -0.1000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 7 25.0600 25.0600 25.0600 +0.0800 Drone Delivery Canada Corp. FLT 17 0.7000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 31.7100 0.0000 The Flowr Corporation FLWR 21 0.0700 0.0700 0.0700 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 239 36.6400 35.4500 35.8500 -1.1400 Freeman Gold Corp. FMAN 2 0.4850 0.0000 Forum Energy Metals Corp. FMC 7 0.2450 0.0000 Focus Graphite Inc. FMS 42 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 45.5500 44.9500 44.9700 -0.4100 FRANCO-NEVADA CORPORATION FNV 245 181.7900 171.6600 180.9800 +9.3600 FOBI AI INC FOBI 21 1.0800 1.0200 1.0600 -0.0300 Foran Mining Corporation FOM 1256 2.4800 2.4200 2.4600 +0.0500 Goodfood Market Corp FOOD 6 3.2300 0.0000 Forza Petroleum Limited FORZ 4 0.3200 0.0000 Falco Resources Ltd. FPC 5 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.3500 0.0000 FPX Nickel Corp. FPX 76 0.6800 0.6600 0.6700 +0.0300 CI MSCI Canada Quality Index Class ETF FQC 1 30.1600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 241 14.4000 13.4400 14.2600 +0.8600 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 59 13.6700 13.4000 13.5900 +0.2500 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 8 9.8400 9.8300 9.8400 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0100 0.0000 CI Global Financial Sector ETF FSF 1 25.9300 25.9300 25.9300 +0.5900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.8100 17.8100 17.8100 -0.0900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 193.9500 193.0800 193.8300 -6.3200 Fosterville South Exploration Ltd. FSX 40 0.7600 0.6900 0.7600 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 90 10.2100 10.0700 10.0900 -0.0600 FORTUNE MINERALS LIMITED J FT 244 0.1350 0.1350 0.1350 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 44 12.3300 12.1900 12.3000 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.5000 0.0000 Field Trip Health Ltd. FTRP 2 2.1900 2.1900 2.1900 0.0000 FORTIS INC. FTS 886 59.2100 58.1500 59.0600 -0.2500 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 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 85 38.3200 37.6300 37.6800 -0.6000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 41 0.8300 0.8100 0.8300 +0.0300 Fuse Cobalt Inc. FUSE 2 0.0650 0.0000 Fission 3.0 Corp. FUU 2 0.1450 0.0000 FORTUNA SILVER MINES INC. FVI 234 4.6200 4.2900 4.5800 +0.3100 FREEGOLD VENTURES LIMITED J FVL 3 0.5900 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 20 19.6900 19.6800 19.6800 -0.0400 CI Morningstar Canada Value Index ETF FXM 7 21.6900 0.0000 Engine Gaming and Media, Inc. GAME 1 3.8400 0.0000 NG Energy International Corp. GASX 6 1.6200 1.5800 1.5800 -0.0200 Gatos Silver Inc. GATO 10 4.3600 4.2800 4.2800 +0.0600 Galiano Gold Inc. GAU 20 0.9100 0.8800 0.9100 +0.0700 Global Battery Metals Ltd. GBML 5 0.1750 0.1750 0.1750 -0.0050 Great Bear Resources Ltd. A GBR 5 28.8000 28.7500 28.7500 +0.3900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 37 5.4400 5.2600 5.4400 +0.1600 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 58.6100 58.6100 58.6100 +1.1000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 57 0.7000 0.6900 0.6900 -0.0100 Global Dividend Growth Split Corp. A GDV 5 12.0300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.0700 0.0000 Goldex Resources Corporation GDX 4 0.0650 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 111 24.3900 24.1000 24.3200 +0.3200 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1250 0.0000 iShares ESG Equity ETF Portfolio GEQT 11 48.6300 47.8400 47.9200 -1.3300 Glen Eagle Resources Inc. GER 40 0.0600 0.0600 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 278 41.5000 38.6400 39.4700 -1.8100 GOLDGROUP MINING INC. J GGA 372 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 223 3.2400 2.7300 3.0800 +0.3200 G6 Materials Corp. GGG 10 0.0700 0.0700 0.0700 -0.0050 Galleon Gold Corp. GGO 0 0.0550 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 46.5800 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 136 110.0000 106.6800 106.9000 -2.6900 Giga Metals Corporation GIGA 9 0.3250 0.3250 0.3250 0.0000 ReGen III Corp. GIII 17 1.9800 1.9100 1.9100 -0.0500 GILDAN ACTIVEWEAR INC. GIL 116 51.4300 49.5500 49.5500 -2.5900 Givex Information Technology Group Limited GIVX 0 0.7900 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 Gold Line Resources Ltd, GLDL 15 0.1350 0.1350 0.1350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.2900 0.0000 Global Atomic Corporation GLO 16 3.7500 3.6300 3.6500 -0.1500 Galaxy Digital Holdings Ltd. GLXY 85 19.3200 17.0300 17.0300 -1.4400 Geomega Resources Inc. GMA 6 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 14 4.2000 3.9900 3.9900 -0.3400 G Mining Ventures Corp GMIN 0 0.9000 0.0000 Gold Mountain Mining Corp GMTN 9 1.3900 1.3500 1.3800 0.0000 Golden Goliath Resources Ltd. GNG 1 0.0550 0.0000 Golden Tag Resources Ltd. GOG 25 0.2500 0.2300 0.2450 +0.0050 Goldmining Inc. GOLD 166 2.1200 1.9700 2.0900 +0.1400 CANADA GOOSE HOLDINGS INC. SV GOOS 444 36.9500 33.8700 34.2800 -2.2700 Goliath Resources Limited GOT 1 0.8100 0.0000 Graphite One Inc. GPH 10 1.9700 1.7800 1.7800 -0.1100 GPM Metals Inc. GPM 1 0.0600 0.0000 Great Panther Mining Limited GPR 67 0.2800 0.2700 0.2800 +0.0250 GreenPower Motor Company Inc. GPV 42 8.7100 8.2200 8.3000 -0.0800 GoldQuest Mining Corp. GQC 0 0.2950 0.0000 NanoXplore Inc. GRA 9 5.1500 5.0000 5.0300 -0.0100 Gratomic Inc. GRAT 36 1.3400 1.3000 1.3100 -0.0100 Greenbriar Capital Corp. GRB 2 1.2500 1.2300 1.2300 -0.0200 Grid Metals Corp. GRDM 5 0.1500 0.1500 0.1500 -0.0050 GREENLANE RENEWABLES INC. GRN 1 1.1600 0.0000 GR Silver Mining Ltd. GRSL 10 0.3200 0.3150 0.3200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 95.8400 95.0000 95.0000 -0.7500 Gatekeeper Systems Inc. GSI 66 0.3550 0.3350 0.3500 -0.0200 Gensource Potash Corporation GSP 5 0.3900 0.0000 Gold Standard Ventures Corp. GSV 135 0.5200 0.4900 0.5000 +0.0200 Guanajuato Silver Company Ltd. GSVR 25 0.4900 0.4700 0.4900 +0.0200 GOEASY LTD. GSY 51 162.4100 156.4300 157.8100 -3.6400 GRAN TIERRA ENERGY INC. J GTE 772 1.6000 1.4500 1.6000 +0.2000 Greenbrook TMS Inc. GTMS 1 4.4100 4.4100 4.4100 -0.1100 KNIGHT THERAPEUTICS INC. GUD 61 5.5200 5.4600 5.5200 +0.0400 Gungnir Resources Inc. GUG 5 0.1050 0.1050 0.1050 0.0000 GURU Organic Energy Corp. GURU 1 12.9900 0.0000 Gowest Gold Ltd. GWA 10 0.1350 0.1300 0.1350 +0.0100 Galway Metals Inc. GWM 45 0.5400 0.5200 0.5200 0.0000 GREAT-WEST LIFECO INC. GWO 285 40.6800 39.8200 39.9800 -0.4100 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. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 17.5000 17.5000 17.5000 +2.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 25.2500 0.0000 Guardian Exploration Inc. GX 5 0.1050 0.0000 GEAR ENERGY LTD. GXE 616 1.5600 1.5300 1.5500 +0.0500 Goldsource Mines Inc. GXS 5 0.8200 0.8200 0.8200 -0.0100 Goviex Uranium Inc. GXU 104 0.3500 0.3200 0.3350 -0.0150 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 509 32.4900 32.1100 32.2800 -0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 10.5400 10.5200 10.5400 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.5500 0.0000 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.9500 0.0000 Hapbee Technologies Inc. HAPB 5 0.2900 0.2900 0.2900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 13 14.0100 13.8900 13.8900 -0.3000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 20 48.4300 48.2000 48.4300 -0.3200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.0000 11.7200 11.7200 -0.3800 Harvest Brand Leaders Plus Income ETF A HBF 21 11.5800 11.4100 11.4100 -0.1400 Harvest Brand Leaders Plus Income ETF U HBF.U 1 12.7500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 788 10.3800 10.1200 10.2500 -0.1300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 45 11.8500 11.5600 11.8400 +0.4300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 35 27.1200 26.9600 27.0400 -0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 261 28.5600 28.1100 28.2500 -0.0600 HOME CAPITAL GROUP INC. HCG 59 38.5800 37.6800 37.8200 0.0000 Harvest Clean Energy ETF Class A units HCLN 3 12.7700 12.7700 12.7700 -0.2700 Horizons Conservative TRI ETF Portfolio HCON 20 13.1400 13.1400 13.1400 -0.1100 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 58 46.5200 44.4800 44.4800 -1.3900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 17.8100 0.0000 HANWEI ENERGY SERVICES CORP. HE 8 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.0900 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 3.7500 3.7500 3.7500 -0.3200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 6 10.9400 10.9400 10.9400 +0.1400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 6 0.4000 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 1092 2.5400 2.5400 2.5400 +0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 30 28.2100 27.4900 28.1500 +1.4600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 54 37.5400 35.9300 37.5400 +2.3100 Horizons Equal Weight Canada Banks Index ETF HEWB 7 34.5300 34.1100 34.1100 -0.2300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1741 0.9000 0.8600 0.9000 +0.0200 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 4.3200 4.3000 4.3000 +0.0200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 13 17.1000 16.9200 16.9200 -0.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 10.0100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 27 26.1100 25.5300 25.6400 -0.5700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 493 8.8100 7.8200 7.9300 -1.1400 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 13 14.4100 14.1600 14.1600 -0.2700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 159 16.8000 15.0900 16.5700 +1.8300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 18 5.1800 5.1400 5.1800 +0.0700 Harvest Healthcare Leaders Income ETF A HHL 161 8.4700 8.3900 8.4000 -0.0500 Harvest Healthcare Leaders Income ETF HHL.B 24 8.5100 8.5000 8.5000 +0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.7800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 19 1.5000 1.4800 1.4800 +0.0700 High Tide Inc. HITI 199 7.4000 6.2800 7.3000 +0.5700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 13.8300 13.7500 13.8300 +0.5200 HIVE Blockchain Technologies Ltd. HIVE 509 2.8800 2.6500 2.6600 -0.1800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.9800 0.9400 0.9800 +0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.9500 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 13.9900 13.9300 13.9900 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 26.4100 26.4100 26.4100 -0.2900 Hemisphere Energy Corporation HME 2 1.3700 1.3700 1.3700 +0.3100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 3.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 10 5.9600 5.8700 5.8700 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 18 9.7200 9.7000 9.7100 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 806 16.6200 15.4400 15.8300 -0.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 946 10.3200 9.5700 10.0300 +0.0700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 302 5.2700 4.9100 4.9900 -0.4100 Horizons Pipelines & Energy Services Index ETF HOG 40 9.5500 9.5100 9.5100 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 463 19.4400 18.8500 18.8600 -0.6600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 24.7900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 4.1900 4.1100 4.1100 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 284 19.6800 18.3800 19.4200 +1.3700 Harvest Energy Leaders Plus Income ETF A HPF 28 3.3800 3.3100 3.3800 +0.0700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.8700 0.0000 HPQ-Silicon Resources Inc. HPQ 154 0.4300 0.4100 0.4200 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 136 9.7000 9.6400 9.6600 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 192 6.9100 6.4700 6.9000 +0.3600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 137 16.7000 15.5000 15.5000 -1.1400 H&R REIT HR.UN 287 13.0700 12.8400 12.8600 -0.0700 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 2 18.0400 18.0400 18.0400 0.0000 Horizons Cash Maximizer ETF HSAV 16 101.4900 101.4900 101.4900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 300 7.1700 6.8700 7.1500 +0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 54.0500 54.0500 54.0500 -1.8700 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 291 19.1000 18.1500 18.2800 -0.7800 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 48 16.9000 16.2700 16.2700 -0.5100 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.1600 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 13 19.2000 19.1600 19.1600 +0.3300 HORIZONS GOLD ETF A HUG 4 15.0000 15.0000 15.0000 -0.0600 Harvest US Equity Plus Income ETF A HUL 8 10.1500 10.1500 10.1500 +0.0600 Horizons US Large Cap Index ETF HULC 1 66.9700 66.9700 66.9700 +2.9800 Pontus Protein Ltd HULK 10 0.1300 0.1300 0.1300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 27.7900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 11.6700 11.5300 11.6700 +0.0600 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 722 9.9500 8.9600 9.0700 -0.6700 Hut 8 Mining Corp. warrants HUT.WT.A 3 5.9000 5.6700 5.6700 +0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 24 19.7600 19.7000 19.7600 -0.1400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 171 10.7800 9.5600 10.7000 +1.1900 HORIZONS SILVER ETF A HUZ 1 11.1100 0.0000 Harvest One Cannabis Inc. HVT 30 0.0550 0.0550 0.0550 0.0000 Headwater Exploration Inc. HWX 97 7.1600 7.0300 7.1000 +0.1300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.0200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 181 6.4600 6.3300 6.3900 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 7 39.6400 39.1600 39.1600 +0.3100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 24.0300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 36.8300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 28 52.6800 51.2900 51.4200 -1.2800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 40.3800 40.3800 40.3800 -0.7400 HORIZONS S&P 500 INDEX ETF A HXS 50 56.5400 55.7000 55.9200 -0.7900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 129 51.8400 51.5800 51.8400 +0.0200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 9 40.9800 40.5000 40.6900 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 48 22.0900 21.9500 21.9500 +0.0300 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 48 16.3300 15.9900 16.0200 -0.2500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 8 16.2500 16.2500 16.2500 +0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19 13.3400 13.1400 13.3400 +0.3800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 20 83.5300 83.5300 83.5300 -0.7400 i-80 Gold Corp. IAU 135 3.0000 2.8400 2.8700 +0.1300 IBC Advanced Alloys Corp. IB 1 0.2450 0.0000 IBI GROUP INC. IBG 12 13.3600 13.1500 13.1500 -0.2300 IBEX Technologies Inc. IBT 2 0.4750 0.0000 Iconic Minerals Ltd. ICM 27 0.1750 0.1550 0.1750 +0.0150 IA Clarington Core Plus Bond Fund ICPB 102 10.1700 10.1300 10.1700 +0.0500 INDIGO BOOKS & MUSIC INC. IDG 81 4.7000 4.2000 4.3500 +0.8500 Middlefield REIT INDEXPLUS ETF IDR 1 15.4100 15.4100 15.4100 -0.2100 INTACT FINANCIAL CORPORATION IFC 60 185.2300 184.4800 184.4800 -0.6500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 24.5100 24.5100 24.5100 -0.1700 Intact Financial Corporation A Ser 6 IFC.PR.F 5 25.8000 25.8000 25.8000 -0.1500 Intact Financial Corporation IFC.PR.G 1 25.2000 25.2000 25.2000 +0.0400 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 0 1.4900 0.0000 INTERFOR CORPORATION IFP 84 40.4400 39.1600 39.5800 +0.3100 Purpose Global Bond Class IGB 1 19.1100 0.0000 IGM FINANCIAL INC. IGM 65 45.8200 45.2800 45.6600 +0.1000 IntelGenx Technologies Corp. IGX 25 0.4150 0.4150 0.4150 +0.0150 IMPERIAL HELIUM CORP IHC 3 0.1950 0.0000 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 5 3.9400 3.9000 3.9200 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 16.4900 16.0400 16.0900 -0.1600 International Lithium Corp. ILC 8 0.1150 0.1150 0.1150 0.0000 Imagine Lithium Inc. ILI 10 0.1650 0.1650 0.1650 +0.0050 IAMGOLD CORPORATION IMG 1383 3.7100 3.3400 3.6600 +0.3000 iMining Technologies Inc. IMIN 30 0.1400 0.1250 0.1250 -0.0100 IMPERIAL OIL LTD. IMO 337 57.6200 55.3600 57.3300 +2.3000 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.6500 0.0000 IMV Inc IMV 15 1.7100 1.6700 1.6700 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 Inca One Gold Corp. INCA 25 0.3700 0.3700 0.3700 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 65 17.6700 17.3100 17.4200 -0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 10.1400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.3200 0.0000 Innovotech Inc. IOT 3 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 598 6.7400 6.5900 6.5900 -0.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 8.9100 8.7700 8.7700 +0.1200 Imperial Mining Group Ltd. IPG 0 0.1200 0.0000 INPLAY OIL CORP. J IPO 5 3.3900 0.0000 IMPACT Silver Corp. IPT 93 0.5000 0.4700 0.4800 +0.0150 AirIQ Inc. IQ 3 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Isoenergy Ltd ISO 9 3.6800 3.5800 3.5800 -0.2300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.7500 0.0000 i3 Energy plc ITE 28 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 0.9800 0.9600 0.9800 +0.0800 Intema Solutions Inc. ITM 25 0.2800 0.2700 0.2700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 85 25.0500 24.6600 24.7900 -0.1700 Integra Resources Corp. ITR 11 2.3000 2.2200 2.3000 +0.1300 IVANHOE MINES LTD. CL 'A' J IVN 277 11.6900 11.2100 11.4900 +0.0400 Invesque Inc. CAD IVQ 3 2.0800 2.0500 2.0500 -0.0400 Jaguar Mining Inc. JAG 2 4.0500 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jayden Resources Inc. JDN 0 0.4950 0.0000 JUST ENERGY GROUP INC. JE 0 1.3000 0.0000 Global Crossing Airlines Group Inc. JET 0 1.8300 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 1.8200 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1800 0.1800 0.1800 +0.0050 Jourdan Resources Inc. JOR 21 0.0650 0.0650 0.0650 0.0000 Josemaria Resources Inc. JOSE 60 1.7300 1.7100 1.7100 -0.0200 JOURNEY ENERGY INC. JOY 38 3.6500 3.5300 3.6000 +0.1200 Jervois Global Limited JRV 2 0.5800 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1200 0.0000 Jamieson Wellness Inc. JWEL 4 35.8600 0.0000 KINROSS GOLD CORPORATION K 3857 7.3700 6.9300 7.1300 +0.2100 Kalo Gold Corp KALO 0 0.0000 0.0000 K-BRO LINEN INC. KBL 0 35.3400 0.0000 Kodiak Copper Corp. KDK 6 1.5400 1.5100 1.5400 0.0000 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.9700 0.0000 KELT EXPLORATION LTD. J KEL 137 5.5400 5.4300 5.5300 +0.1400 KEYERA CORP. KEY 266 30.9600 30.5600 30.8200 +0.3400 Kidoz Inc. KIDZ 1 0.5100 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.7400 0.0000 Kiplin Metals Inc. KIP 3 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kenorland Minerals Ltd KLD 2 0.7200 0.0000 Kermode Resources Ltd. KLM 6 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 22.1300 21.6500 21.8500 -0.1900 K9 Gold Corp. KNC 10 0.1750 0.1650 0.1750 +0.0200 K92 Mining Inc. KNT 48 7.3500 7.0000 7.3400 +0.4500 KORE MINING LTD KORE 17 0.4100 0.3850 0.4100 0.0000 KP TISSUE INC. KPT 3 10.5100 10.4500 10.5100 -0.0800 KARNALYTE RESOURCES INC. J KRN 6 0.2750 0.0000 Karora Resources Inc. KRR 255 5.4100 4.9700 5.4100 +0.4400 Klondike Silver Corp. KS 9 0.0550 0.0000 Kneat.com Inc. KSI 2 2.7500 0.0000 Kootenay Silver Inc. KTN 28 0.1650 0.1600 0.1600 -0.0050 Cub Energy Inc. KUB 5 0.0250 0.0000 Redishred Capital Corp. KUT 4 0.9200 0.0000 KWESST Micro Systems Inc. KWE 40 0.7100 0.6800 0.6900 -0.0500 KINAXIS INC. J KXS 22 164.0700 158.8600 159.0700 -1.4300 LOBLAW COMPANIES LIMITED L 58 101.6800 100.7500 101.5400 +0.9200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5500 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 4 0.8900 0.0000 MediPharm Labs Corp. LABS 267 0.1700 0.1700 0.1700 -0.0400 LITHIUM AMERICAS CORP. J LAC 75 36.6300 34.9500 35.4300 -1.2200 LARAMIDE RESOURCES LTD. J LAM 98 0.6800 0.6400 0.6400 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 26 44.2900 43.5800 43.6300 -0.3400 Libero Copper & Gold Corporation LBC 12 0.4900 0.4850 0.4850 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 36 11.5200 11.2400 11.4000 -0.2100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3900 10.3800 10.3900 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 7.0700 0.0000 The Lion Electric Company LEV 42 10.7900 10.6200 10.6200 -0.1200 The Lion Electric Company Warrants LEV.WT 0 2.9100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 51 5.4800 5.2700 5.4100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2400 0.0000 Lifeist Wellness Inc. LFST 30 0.0950 0.0000 Liberty Gold Corp. LGD 94 1.0500 0.9300 1.0100 +0.0800 Largo Inc. LGO 34 13.3100 13.0800 13.2400 +0.1500 American Lithium Corp. LI 441 3.8300 3.5500 3.6100 -0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 102 44.6000 44.0300 44.2900 +0.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9400 0.0000 Lion One Metals Limited LIO 4 1.1400 1.1300 1.1300 -0.0100 Lithium South Development Corporation LIS 3 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 12 0.4300 0.4200 0.4300 -0.0100 Lithium Chile Inc. LITH 17 0.9000 0.9000 0.9000 -0.0600 Roadman Investments Corp. LITT 3 0.0900 0.0000 Lucky Minerals Inc. LKY 16 0.0650 0.0650 0.0650 0.0000 Canada Rare Earth Corp. LL 1 0.0900 0.0000 Mason Graphite Inc. LLG 13 0.5700 0.5500 0.5500 -0.0100 Laurion Mineral Exploration Inc. LME 5 0.6000 0.0000 Lomiko Metals Inc. LMR 25 0.0700 0.0700 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 14 24.2600 23.9000 23.9000 -0.6100 LINAMAR CORPORATION LNR 37 69.4500 68.0000 68.4500 -1.6500 Freshlocal Solutions Inc LOCL 0 0.8800 0.0000 TomaGold Corporation LOT 50 0.0600 0.0600 0.0600 +0.0100 Delota Corp. LOTA 5 0.2400 0.2400 0.2400 -0.0200 Cannara Biotech Inc. LOVE 8 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 4 0.3350 0.0000 LQWD FinTech Corp. LQWD 3 0.2850 0.0000 Lightspeed Commerce Inc. LSPD 222 41.0500 37.2800 37.9400 -3.1600 Labrador Technologies Inc . LTX 3 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 9 0.6500 0.6500 0.6500 +0.0300 Real Luck Group Ltd LUCK 5 0.2400 0.0000 LUNDIN GOLD INC. J LUG 135 10.0000 9.4100 9.8200 +0.4800 Lumina Gold Corp. LUM 30 0.5400 0.5100 0.5200 +0.0100 LUNDIN MINING CORPORATION LUN 2321 12.2500 11.5300 11.9300 -0.2400 Leviathan Gold Finance Ltd LVX 16 0.1250 0.1150 0.1250 +0.0050 LifeWorks Inc LWRK 24 28.0700 27.5500 27.6900 -0.0900 Leucrotta Exploration Inc. LXE 0 0.7600 0.0000 Lexagene Holdings Inc. LXG 15 0.3100 0.2950 0.3100 +0.0050 Maritime Resources Corp. MAE 4 0.1400 0.0000 MAG SILVER CORP. J MAG 82 19.7600 18.8000 19.6100 +0.7900 Magnet Forensics Inc. MAGT 3 27.2400 0.0000 Minera Alamos Inc. MAI 83 0.5300 0.5100 0.5200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 9.8300 0.0000 ProStar Holdings Inc. MAPS 13 0.4500 0.0000 Marimaca Copper Corp. MARI 0 3.8700 0.0000 Marvel Discovery Corp MARV 4 0.0700 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Maxar Technologies Inc. MAXR 18 35.8000 34.5700 34.8500 +0.0100 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.8100 0.0000 mCloud Technologies Corp. MCLD 2 4.8600 4.8100 4.8100 -0.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 MDA Ltd. MDA 22 9.9700 9.6600 9.6700 -0.1300 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 3 4.3300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 9.3100 9.0900 9.0900 -0.1200 Medallion Resources Ltd. MDL 5 0.1250 0.1250 0.1250 0.0000 Medicenna Therapeutics Corp. MDNA 7 2.2800 2.1300 2.1800 -0.0800 Medexus Pharmaceuticals Inc. MDP 51 3.3100 3.2400 3.3100 +0.1100 Medexus Pharmaceuticals Inc. Wts. MDP.WT 10 0.1700 0.1700 0.1700 -0.0350 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.2200 26.1600 26.1600 +0.2300 MEG ENERGY CORP. MEG 393 16.2400 15.4200 16.2300 +1.0100 Metals Creek Resources Corp. MEK 4 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2404 27.8900 27.3400 27.4100 -0.4900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 10 24.4000 24.4000 24.4000 -0.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2500 0.0000 MAPLE LEAF FOODS INC. MFI 15 32.0200 32.0100 32.0200 +0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 19.2200 0.0000 MAGNA INTERNATIONAL INC. MG 570 101.3200 95.9500 96.5400 -6.4600 MEGA URANIUM LTD. J MGA 77 0.3100 0.3050 0.3050 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.1000 0.0000 Minaurum Gold Inc. MGG 15 0.2850 0.2800 0.2850 +0.0050 Magna Gold Corp. MGR 2 0.9000 0.0000 Mangazeya Mining Ltd. MGZ.H 30 0.0750 0.0750 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 7 22.1700 21.7500 21.7500 -0.2900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.4550 0.4300 0.4300 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 15 0.1800 0.1750 0.1800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 20.4800 20.4800 20.4800 -0.2400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 30.0800 30.0800 30.0800 -0.0100 MAKO MINING CORP MKO 16 0.3500 0.3350 0.3350 -0.0050 MCAN MORTGAGE CORPORATION MKP 7 18.0900 17.9200 18.0900 -0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 28 0.3450 0.3300 0.3450 +0.0300 Mineral Mountain Resources Ltd. MMV 4 0.1500 0.0000 Maverix Metals Inc MMX 19 5.7500 5.3100 5.6900 +0.4000 Manganese X Energy Corp. MN 6 0.3200 0.0000 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 13 2.5500 2.4400 2.4800 +0.0300 Meridian Mining UK Societas MNO 4 0.9900 0.0000 Mednow Inc MNOW 5 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.2100 0.0000 MOGO Inc. MOGO 21 3.0400 2.9200 2.9900 -0.1100 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 65 2.8800 2.7500 2.8700 +0.1300 Dream Impact Trust MPCT.UN 5 6.1000 6.0200 6.0500 -0.0500 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 18 0.4200 0.4150 0.4200 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 0.7500 0.7500 0.7500 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 128.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 62 10.3700 9.9700 10.0200 -0.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 45 19.0700 18.7600 18.9900 +0.1300 Mission Ready Solutions Inc. MRS 13 0.2850 0.2850 0.2850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.4900 5.4600 5.4900 +0.0500 METRO INC. MRU 77 67.8100 67.1700 67.8100 +0.3100 Satellos Bioscience Inc MSCL 67 0.9300 0.8300 0.9000 +0.1000 Metalla Royalty and Streaming Ltd. MTA 9 8.9200 8.5200 8.9200 +0.6900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 188 12.4700 12.2300 12.4400 +0.3000 Martello Technologies Group Inc. MTLO 5 0.0600 0.0000 Magna Terra Minerals Inc. MTT 90 0.1300 0.1300 0.1300 0.0000 MTY FOOD GROUP INC. MTY 20 56.2400 54.8600 54.8600 -1.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 83 20.1100 20.0700 20.1100 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 195 1.1400 1.0900 1.1200 +0.0600 Moovly Media Inc. MVY 2 0.1050 0.0000 METHANEX CORPORATION MX 36 64.6000 62.9600 63.8700 +1.1300 MAX Resource Corp. MXR 5 0.2800 0.2800 0.2800 -0.0150 THE PLANTING HOPE COMPANY INC. MYLK 15 1.0100 1.0100 1.0100 -0.0400 NATIONAL BANK OF CANADA NA 249 104.2200 102.3700 102.9300 -0.4300 National Bank of Canada Pr Series 38 NA.PR.C 6 25.2000 25.2000 25.2000 +0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 2 25.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 0 0.1000 0.0000 North American Nickel Inc. NAN 235 0.6300 0.6000 0.6200 +0.0500 Nano One Materials Corp. NANO 10 2.9900 2.8800 2.9400 -0.0300 Nevgold Corp NAU 2 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 9 1.0400 0.9900 0.9900 -0.0400 Neighbourly Pharmacy Inc. NBLY 4 31.8000 31.5500 31.8000 +1.2400 NEO Battery Materials Ltd. NBM 3466 0.3400 0.3400 0.3400 -0.0100 Nickel Creek Platinum Corp. NCP 10 0.0700 0.0700 0.0700 0.0000 NEVADA COPPER CORP. J NCU 363 0.7200 0.7100 0.7100 -0.0100 NorthIsle Copper and Gold Inc. NCX 8 0.4200 0.0000 Neptune Digital Assets Corp NDA 12 0.5100 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 58 0.4200 0.4100 0.4100 0.0000 INDIVA Limited NDVA 1 0.2950 0.0000 Neo Performance Materials Inc. NEO 2 17.8100 0.0000 Neptune Wellness Solutions Inc. NEPT 106 0.3900 0.3750 0.3750 -0.0350 Canadian Net Real Estate Investment Trust NET.UN 32 8.1000 8.0500 8.0500 -0.1000 Nexe Innovations Inc NEXE 1 0.6500 0.0000 NextSource Materials Inc. NEXT 52 4.4700 4.2500 4.4100 +0.0800 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 40 8.1300 7.7300 8.1000 +0.3300 NFI GROUP INC NFI 140 19.9500 19.2000 19.3300 -0.1800 NOVAGOLD RESOURCES INC. J NG 99 8.6200 8.1600 8.5700 +0.4200 NEW GOLD INC. NGD 1917 2.4100 2.2300 2.3900 +0.1900 Nevada Exploration Inc. NGE 30 0.0600 0.0600 0.0600 0.0000 NGEx Minerals Ltd. NGEX 25 2.0700 2.0600 2.0700 +0.0700 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 26 81.7400 78.4500 81.3500 +3.6800 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.1650 0.1600 0.1600 -0.0100 Nighthawk Gold Corp. NHK 25 0.7300 0.7100 0.7100 -0.0200 Lumiera Health Inc. NHP 5 0.0400 0.0000 Nickel Rock Resources Inc. NICL 0 0.1250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nicola Mining Inc. NIM 4 0.0800 0.0000 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Niocan Inc. NIO 4 0.1350 0.0000 Nickel 28 Capital Corp NKL 3 1.2000 1.1800 1.1800 -0.0100 North American Construction Group Ltd. NOA 38 19.6800 18.8900 19.3400 +0.5100 Noront Resources Ltd. NOT 2 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 42 9.8300 9.2400 9.4600 -0.0500 Nova Cannabis Inc NOVC 1 3.3000 0.0000 NOVA ROYALTY CORP NOVR 10 3.0400 2.9000 3.0400 +0.0200 NowVertical Group Inc NOW 4 0.9400 0.0000 NORTHLAND POWER INC. NPI 250 36.2800 35.6200 35.8700 -0.2600 VERDE AGRITECH PLC ORDINARY J NPK 3 5.2600 0.0000 North Peak Resources Ltd. NPR 2 2.2500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 24.9900 24.9900 24.9900 -0.0900 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.8600 0.8600 0.8600 -0.0400 Northern Shield Resources Inc. NRN 8 0.0500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.8500 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1200 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 3 8.7800 8.5000 8.7800 +0.2800 Nomad Royalty Company Ltd. Wts. NSR.WT 0 0.0400 0.0000 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 419 97.6000 95.6500 97.1800 +0.6500 New Pacific Metals Corp. New NUAG 18 3.9800 3.5700 3.9100 +0.3600 NBI Unconstrained Fixed Income ETF NUBF 0 24.9100 0.0000 Numinus Wellness Inc. NUMI 97 0.6500 0.6200 0.6300 -0.0200 NUVISTA ENERGY LTD. NVA 314 9.7700 9.5000 9.6900 +0.2600 Nuvei Corporation S.V. NVEI 53 83.0000 78.8400 79.3000 -3.2800 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 2 1.1400 1.1400 1.1400 +0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 14 35.5200 35.3500 35.4400 -0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 97 13.6400 13.3900 13.4200 -0.0700 Newport Exploration Ltd. NWX 1 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 679 6.0100 5.8100 5.8600 +0.0300 CI Energy Giants Covered Call ETF NXF 16 5.8600 5.8200 5.8600 +0.1500 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 6.8400 6.8200 6.8400 +0.0800 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 3 0.5200 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 25 0.3200 0.2950 0.2950 -0.0200 Nexus Real Estate Investment Trust NXR.UN 19 12.4200 12.1900 12.3000 -0.0400 NorZinc Ltd. NZC 0 0.0400 0.0000 Obsidian Energy Ltd. OBE 152 9.4700 8.9900 9.4500 +0.5100 Olive Resource Capital Inc. OC 10 0.0750 0.0750 0.0750 0.0000 Outcrop Silver & Gold Corporation OCG 150 0.2600 0.2500 0.2600 +0.0100 Oroco Resource Corp. OCO 23 2.0200 1.9500 2.0000 +0.0600 Osisko Development Corp ODV 11 4.4000 4.3800 4.3800 -0.1200 OSISKO DEVELOPMENT CORP ODV.WT 2 0.0000 0.0000 Organic Garage Ltd. OG 0 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 557 2.1100 1.9600 2.0900 +0.1400 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 98 2.1800 2.0900 2.1300 +0.0200 Organto Foods Inc. OGO 0 0.1650 0.0000 03 Mining Inc. OIII 0 2.2400 0.0000 Orla Mining Ltd. OLA 151 4.7900 4.3000 4.7600 +0.4800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 10 0.1100 0.1100 0.1100 0.0000 ONCOLYTICS BIOTECH INC. ONC 43 2.5800 2.4000 2.4200 -0.1700 01 Communique Laboratory Inc. ONE 10 0.2400 0.2400 0.2400 -0.0800 ONEX CORPORATION SV ONEX 12 93.1900 92.5700 92.7400 +0.0100 Ophir Gold Corp OPHR 2 0.1450 0.0000 OPSENS INC. J OPS 3 1.9700 1.9700 1.9700 -0.0800 Optiva Inc. OPT 1 26.3800 26.3800 26.3800 -0.1200 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 120 15.6300 14.8900 15.4800 +0.7300 AURA MINERALS INC. J ORA 5 12.3800 12.3800 12.3800 +0.3400 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 5 1.2600 1.2000 1.2600 +0.0400 Orea Mining Corp. OREA 15 0.1150 0.1150 0.1150 0.0000 ORFORD MINING CORPORATION ORM 3 0.1450 0.0000 Osino Resources Corp. OSI 2 1.1600 1.1300 1.1600 +0.0300 OSISKO MINING INC. J OSK 135 4.9100 4.6800 4.8700 +0.2100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 2.9500 2.8700 2.8700 +0.0500 OneSoft Solutions Inc. OSS 5 0.4600 0.4600 0.4600 +0.0100 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 94 57.7100 56.2200 56.3600 -1.1000 Oculus VisionTech Inc. OVT 6 0.6800 0.6800 0.6800 -0.0700 Ovintiv Inc. OVV 287 54.8900 52.5200 54.3200 +1.9100 CGX Energy Inc. OYL 231 3.1600 2.6100 3.1100 +0.2700 PAN AMERICAN SILVER CORP. PAAS 14 30.4900 29.0200 30.3800 +1.7400 Predictiv AI Inc. PAI 5 0.0350 0.0000 Patriot One Technologies Inc. PAT 188 0.6400 0.5300 0.5400 +0.0200 Payfare Inc. PAY 2 6.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 123.2800 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 37.3000 35.9500 35.9500 -0.2200 PowerBrand Solutions Inc. PBX 208 0.6900 0.6300 0.6500 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 12 1.1400 1.0800 1.1000 -0.0700 PIMCO Managed Core Bond Pool ETF PCOR 6 19.4500 19.4500 19.4500 +0.0300 PRECISION DRILLING CORPORATION PD 177 69.3900 62.4400 67.7000 +7.1400 Invesco Canadian Dividend Index ETF PDC 17 34.7100 34.4200 34.4700 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 5 31.6700 0.0000 Palladium One Mining Inc. PDM 82 0.2050 0.2000 0.2050 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3700 0.0000 Prospera Energy Inc. PEI 0 0.0600 0.0000 Pet Valu Holdings Ltd. PET 1 29.7300 0.0000 Pacific Ridge Exploration Ltd. PEX 3 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 252 10.0200 9.7600 9.9100 +0.1800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.3500 10.3500 10.3500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.3700 0.3700 0.3700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.5200 9.5200 9.5200 -0.0100 P2 Gold Inc. PGLD 2 0.6500 0.0000 Pure Gold Mining Inc. PGM 52 0.7200 0.6900 0.7200 +0.0900 Prosper Gold Corp. PGX 4 1.6000 0.0000 Premier Health of America Inc. PHA 7 0.7700 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 11 5.7600 5.5500 5.7600 +0.2700 Sprott Physical Gold Trust CAD PHYS 66 18.6100 18.5300 18.5800 +0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 8.6500 8.5400 8.5400 -0.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.5500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 22 16.1300 15.7700 15.9100 -0.3900 Perimeter Medical Imaging AI, Inc. PINK 2 3.4400 3.4200 3.4400 -0.0500 Pipestone Energy Corp. PIPE 5 4.6000 4.5200 4.6000 -0.1300 PARKLAND CORPORATION PKI 70 35.6300 34.8800 34.9400 -0.7600 Parkit Enterprise Inc. PKT 16 1.3000 1.2400 1.2600 0.0000 PARK LAWN CORPORATION PLC 45 39.4000 38.5700 38.6600 -0.5200 Plurilock Security Inc. PLUR 10 0.3300 0.3200 0.3200 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.5000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.9200 4.8300 4.8300 -0.0500 PIMCO Monthly Income Fund PMIF 118 19.5300 19.4800 19.5300 +0.1100 PIMCO Monthly Income Fund USD PMIF.U 5 20.5000 20.5000 20.5000 -0.0400 PROMIS NEUROSCIENCES INC. J PMN 4 0.1350 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.5100 0.0000 PERPETUAL ENERGY INC. PMT 24 0.7000 0.7000 0.7000 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 42 14.2000 0.0000 PINE CLIFF ENERGY LTD. J PNE 183 0.8100 0.7900 0.7900 0.0000 Kraken Robotics Inc. PNG 20 0.3450 0.3400 0.3400 +0.0050 Power Nickel Inc. PNPN 1 0.1350 0.0000 Pan Orient Energy Corp. POE 0 1.2700 0.0000 Pond Technologies Holdings Inc. POND 1 0.2500 0.0000 Portofino Resources Inc. POR 25 0.1100 0.1050 0.1050 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 81 26.8500 26.1800 26.7600 +1.3300 POWER CORPORATION OF CANADA SV POW 924 42.6200 42.0800 42.3300 -0.1100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 6 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 868 42.4900 41.7200 42.0900 +0.3400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.1500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1750 0.0000 Perpetua Resources Corp. PPTA 20 4.5600 4.3600 4.5300 +0.2700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 10 10.3300 10.3300 10.3300 -0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 25.5500 0.0000 Probe Metals Inc. PRB 0 1.9900 0.0000 Paleo Resources, Inc. PRE 10 0.0200 0.0200 0.0200 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.9400 0.0000 Propel Holdings Inc PRL 1 10.6500 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 41 20.8900 20.6200 20.6400 +0.0800 ProFound Medical Corp. PRN 68 12.3900 11.2500 11.6500 -0.6300 Pershimex Resources Corporation PRO 50 0.0350 0.0350 0.0350 -0.0050 PETRUS RESOURCES LTD. J PRQ 4 1.7200 1.6900 1.7200 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.4500 1.4000 1.4500 +0.0900 Pro Real Estate Investment Trust PRV.UN 5 6.9200 6.8300 6.8300 -0.0500 Prime Mining Corp. PRYM 179 3.7100 3.4600 3.5700 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 17.5700 0.0000 PULSE SEISMIC INC. PSD 1 2.0350 0.0000 PetroShale Inc. PSH 1037 0.8100 0.8100 0.8100 -0.0400 PASON SYSTEMS INC. PSI 42 12.8600 12.6800 12.8400 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 129 17.3500 17.1700 17.2800 +0.1300 Sprott Physical Silver Trust PSLV 65 10.4600 10.1700 10.4600 +0.5500 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 9.8000 0.0000 POET Technologies Inc. PTK 71 1.0200 0.9400 0.9400 -0.0500 PLATINUM GROUP METALS LTD. J PTM 54 2.3600 2.2300 2.3500 +0.1500 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Points.com Inc. PTS 3 22.1300 22.0100 22.1300 +0.3400 Purepoint Uranium Group Inc. PTU 5 0.0800 0.0000 Pulse Oil Corp. PUL 6 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 184 17.9200 17.3400 17.7500 +0.4800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.6000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.1100 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.9000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 9.5700 9.5700 9.5700 +0.3700 Power Metals Corp. PWM 2 0.2850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 36.9600 36.8100 36.8100 +0.1000 PAREX RESOURCES INC. J PXT 245 27.9600 27.3300 27.9600 +0.9200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.7500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.3800 0.0000 PyroGenesis Canada Inc. PYR 14 3.3800 3.2900 3.2900 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 34 12.0800 11.9200 12.0200 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 30.9400 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 98.8200 98.8200 98.8200 -0.5900 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 78 31.2700 30.8800 30.8900 -0.2200 The Bitcoin Fund Class A units QBTC 14 59.5100 57.0000 57.4800 -4.3200 The Bitcoin Fund QBTC.U 8 45.8400 45.1400 45.2900 -1.7000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 127.7000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.2950 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 10 50.4800 48.7400 48.7600 -5.7800 The Ether Fund Class A units QETH.UN 19 62.8400 61.8600 62.1700 -5.5300 Q4 Inc. (W.I.) QFOR 1 6.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 77 7.0000 6.8500 6.8700 -0.1000 QMC Quantum Minerals Corp. QMC 7 0.2300 0.0000 Quantum eMotion Corp. QNC 91 0.2400 0.2200 0.2250 +0.0150 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 28 117.3500 117.3500 117.3500 -5.2000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 99.0700 99.0700 99.0700 -0.4700 RESTAURANT BRANDS INTERNATIONAL INC QSR 93 74.0200 72.8600 73.2100 0.0000 Quarterhill Inc. QTRH 37 2.3400 2.3100 2.3200 -0.0300 Quisitive Technology Solutions, Inc. QUIS 102 0.8500 0.8100 0.8200 -0.0200 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 26.1300 0.0000 Qyou Media Inc. QYOU 93 0.1550 0.1450 0.1550 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 39 7.6600 7.4200 7.4800 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 74.6700 73.0100 73.1900 -1.5800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 164 29.8800 29.4700 29.6000 -0.0600 Horizons Robotics and Automation Index ETF RBOT 3 30.0100 30.0100 30.0100 -0.8600 Rubellite Energy Inc RBY 0 2.9200 0.0000 RF Capital Group Inc. RCG 21 1.9500 1.8300 1.8300 -0.1100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 31 50.7000 50.1000 50.2300 -0.3200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 329 65.6300 64.9500 65.5200 +0.1800 Rock Tech Lithium Inc. RCK 118 5.2500 5.0200 5.0300 -0.2400 Radisson Mining Resources Inc. RDS 30 0.2200 0.2150 0.2200 +0.0050 Real Matters Inc. REAL 28 6.5000 6.3000 6.3100 -0.1500 The Real Brokerage Inc. REAX 12 3.2700 3.2100 3.2700 +0.0500 Reconnaissance Energy Africa Ltd. RECO 3 6.4500 6.4500 6.4500 -0.0400 RECIPE UNLIMITED CORPORATION RECP 3 16.9800 16.9800 16.9800 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 611 24.3000 23.6200 23.6900 +0.3200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 38 15.6700 15.3500 15.3500 -0.2800 ROYAL HELIUM LTD. RHC 5 0.4050 0.0000 Reliq Health Technologies RHT 12 1.1200 1.1000 1.1100 -0.0700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 30 0.6100 0.5900 0.6100 0.0000 CI Canadian REIT ETF RIT 12 20.5800 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 61 17.2600 17.0100 17.1300 +0.0600 Route1 Inc. ROI 0 0.4000 0.0000 Roots Corporation ROOT 18 3.3400 3.2500 3.2500 -0.0400 Rover Metals Corp. ROVR 2 0.1100 0.0000 Canstar Resources Inc. ROX 1 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 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 13 23.5300 23.5300 23.5300 -0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 53.6500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9800 0.0000 Recharge Resources Ltd. RR 0 0.0350 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 66 5.9800 5.9400 5.9400 0.0000 Reyna Silver Corp. RSLV 5 0.6400 0.6400 0.6400 +0.0200 Radient Technologies Inc. RTI 182 0.0650 0.0650 0.0650 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 47.7500 0.0000 Rupert Resources Ltd. RUP 2 5.4800 5.4800 5.4800 -0.1200 RUSSEL METALS INC. RUS 58 34.8000 34.0100 34.4100 +1.2600 Revival Gold Inc. RVG 8 0.6600 0.0000 Rivalry Corp. RVLY 1 2.0200 0.0000 RESVERLOGIX CORP. J RVX 66 0.7300 0.6700 0.7300 +0.0600 Resverlogix Corp. A Wts. RVX.WT.A 25 0.3550 0.3300 0.3550 +0.0650 ROYAL BANK OF CANADA RY 872 147.0200 145.3100 146.1900 +0.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.7300 25.7300 25.7300 -0.0300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 25.0000 25.0000 25.0000 -0.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 9 23.7000 23.7000 23.7000 -0.3500 RYU Apparel Inc. RYU 6 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 792 0.5800 0.5500 0.5800 +0.0200 Sable Resources Ltd. SAE 520 0.1650 0.1550 0.1600 0.0000 Atlas Salt Inc. SALT 3544 1.8900 1.8100 1.8300 +0.0200 SAPUTO INC. SAP 203 30.1500 29.0600 29.2600 +0.7400 SABINA GOLD & SILVER CORP. J SBB 184 1.5100 1.3000 1.4600 +0.1700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 14.6400 14.5300 14.5500 +0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3900 10.3900 10.3900 +0.0200 Silver Bullet Mines Inc SBMI 4 0.3600 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.4700 0.0000 SHAWCOR LTD. SCL 66 6.2800 6.0300 6.0900 +0.0400 Scottie Resources Corp. SCOT 11 0.1850 0.1850 0.1850 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1500 0.1500 0.1500 +0.0100 Santacruz Silver Mining Ltd. SCZ 59 0.3000 0.2800 0.2950 +0.0150 Spartan Delta Corp. SDE 34 8.2000 7.9800 8.1400 +0.1600 SEABRIDGE GOLD INC. J SEA 50 20.7900 20.0300 20.7000 +1.1300 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 233 6.3900 6.2500 6.3600 +0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 33 1.8800 1.7600 1.7600 -0.0800 Softchoice Corporation SFTC 8 22.7500 22.7500 22.7500 -0.1300 Strategem Capital Corporation SGE 0 2.2900 0.0000 Superior Gold Inc. SGI 50 0.7600 0.7100 0.7600 +0.0400 Sabre Gold Mines Corp. SGLD 6 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 0 13.4700 0.0000 Scorpio Gold Corporation SGN 1 0.1500 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 55 15.5400 15.2800 15.3300 +0.0700 SURGE ENERGY INC. J SGY 894 6.6900 6.4400 6.6800 +0.2900 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 97 1147.2100 1066.6300 1089.8700 -47.3600 SIENNA SENIOR LIVING INC. SIA 49 15.7500 15.5200 15.5600 -0.0500 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 30 0.1150 0.1050 0.1050 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 72 47.6500 46.5300 47.0300 +0.5800 SilverCrest Metals Inc. SIL 39 10.5400 10.1000 10.5300 +0.8800 SAVARIA CORPORATION J SIS 49 18.8400 18.3800 18.4200 -0.4100 STELLA-JONES INC. SJ 19 41.8600 41.2000 41.3500 -0.1800 Saint Jean Carbon Inc. SJL 4 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 313 37.7500 37.5000 37.5000 -0.1100 Skeena Resources Limited SKE 4 12.5700 12.5700 12.5700 +0.3600 Strikepoint Gold Inc. SKP 23 0.1150 0.1150 0.1150 0.0000 SKRR Exploration Inc. SKRR 7 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 607 70.6000 69.2300 69.7500 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.8500 0.0000 Skylight Health Group Inc. SLHG 5 1.3000 1.2700 1.3000 +0.0100 Standard Lithium Ltd. SLI 75 8.7200 8.1700 8.1800 -0.1800 Solitario Zinc Corp. SLR 0 0.6500 0.0000 Solaris Resources Inc. SLS 2 15.1300 15.1300 15.1300 -0.1800 Silver Tiger Metals Inc. SLVR 41 0.6400 0.6200 0.6200 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1350 0.0000 SIERRA METALS INC. J SMT 10 1.6700 1.6700 1.6700 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 104 22.4700 21.9700 22.1600 -0.0500 Search Minerals Inc. SMY 3 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 92 30.8400 29.9800 30.1000 -0.6000 Sonoro Energy Ltd. SNV 5 0.0250 0.0000 Sirios Resources Inc. SOI 20 0.0700 0.0700 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 8 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 5.1100 5.0500 5.0700 -0.0200 Southern Energy Corp. SOU 2 0.3200 0.0000 SUNOPTA, INC. SOY 24 6.4600 6.3100 6.3500 -0.0600 Spanish Mountain Gold Ltd. SPA 125 0.2400 0.2050 0.2350 +0.0300 SUPERIOR PLUS CORP. SPB 121 13.4700 13.1400 13.1700 0.0000 Goldspot Discoveries Corp. SPOT 4 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 20.0200 0.0000 Stria Lithium Inc. SRA 0 0.0300 0.0000 Sparton Resources Inc SRI 0 0.1150 0.0000 Salazar Resources Limited SRL 0 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 47 31.1800 30.6200 30.6500 -0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 12.8500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 52 8.2800 7.7900 8.2000 +0.5200 SSR Mining Inc. SSRM 86 22.6000 21.2700 22.4800 +1.5300 Southern Silver Exploration Corp. SSV 57 0.2850 0.2600 0.2850 +0.0150 Summa Silver Corp. SSVR 6 1.0900 1.0700 1.0800 +0.0300 Sangoma Technologies Corporation STC 5 21.0000 0.0000 Starr Peak Mining Ltd. STE 1 2.5500 0.0000 STEP Energy Services Ltd. STEP 28 2.0400 1.8800 2.0000 +0.1100 Stelmine Canada Ltd. STH 178 0.3200 0.2900 0.3200 +0.0300 STELCO HOLDINGS INC. STLC 56 38.6000 37.7800 37.8300 -0.2500 Stamper Oil & Gas Corp. STMP 0 0.3500 0.0000 STANTEC INC. STN 11 68.6800 68.6800 68.6800 -0.6500 Standard Uranium Ltd. STND 50 0.2100 0.2050 0.2100 +0.0050 Stinger Resources Inc. STNG 3 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 0.0000 0.0000 Star Royalties Ltd. STRR 2 0.5100 0.0000 South Star Battery Metals Corp. STS 2 0.2450 0.0000 SUNCOR ENERGY INC. SU 5737 38.5200 36.8600 38.3700 +1.6500 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.0150 0.0000 Northern Superior Resources Inc. SUP 10 0.7400 0.7300 0.7300 0.0000 Surge Copper Corp. SURG 13 0.2900 0.2850 0.2850 -0.0150 Sernova Corp. SVA 11 1.5800 1.5300 1.5500 -0.0500 Silver One Resources Inc. SVE 30 0.3900 0.3750 0.3850 +0.0150 Storagevault Canada Inc. SVI 11 6.6100 6.4300 6.4300 -0.1400 SILVERCORP METALS INC. J SVM 179 4.5650 4.3800 4.5200 +0.3100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 11.4900 11.4900 11.4900 +0.3600 SIERRA WIRELESS, INC. SW 11 18.9700 18.7400 18.8100 -0.3900 SUPREMEX INC. SXP 9 3.4200 3.2800 3.2800 -0.0700 Skyharbour Resources Ltd. SYH 34 0.5900 0.5800 0.5800 -0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.2650 0.0000 TELUS CORPORATION T 1093 31.6100 31.3200 31.5600 +0.1600 TRANSALTA CORPORATION TA 416 13.6100 13.2600 13.3200 -0.2100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 3 4.5600 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 94 0.7100 0.7000 0.7100 +0.0200 TrustBIX Inc. TBIX 15 0.1900 0.1850 0.1850 -0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7900 0.0000 Tetra Bio Pharma Inc. TBP 4 0.1300 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 7 0.0050 0.0000 TUCOWS INC. TC 36 100.1200 98.3200 98.3200 +0.7500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 21.0500 20.7200 20.7900 -0.3300 TD Q Canadian Low Volatility ETF TCLV 1 19.9700 19.9700 19.9700 +0.1100 Tricon Residential Inc. TCN 158 19.7200 19.2500 19.4500 -0.1700 TECSYS INC.J TCS 0 38.0100 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.0600 0.0000 TRICAN WELL SERVICE LTD. TCW 134 3.5200 3.4200 3.4800 +0.0800 TORONTO-DOMINION BANK (THE) TD 1444 109.0700 107.2900 107.7700 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.2000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.3000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.0500 25.0500 25.0500 -0.0300 TD Bank Pr Series 22 TD.PF.L 2 25.6600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.4100 0.0000 TD Global Technology Leaders Index ETF TEC 20 27.3600 26.8500 26.9200 -0.7900 Evolve FANGMA Index ETF CAD Hedged TECH 6 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 501 46.7500 44.8600 46.4400 +0.5300 Manulife Smart Short-Term Bond ETF TERM 193 9.5700 9.5400 9.5700 0.0000 FluroTech Ltd. TEST 7 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 21 9.7500 9.6500 9.6500 -0.0600 TFI INTERNATIONAL INC. TFII 44 138.9600 136.3500 136.3600 -2.2900 Triple Flag Precious Metals Corp. TFPM 5 18.1600 17.0000 18.1600 +1.2800 Triple Flag Precious Metals Corp. USD TFPM.U 2 13.3300 13.2000 13.2000 -0.0500 TD Active Global Enhanced Dividend ETF TGED 8 19.6100 19.6100 19.6100 -0.3400 TRANSGLOBE ENERGY CORPORATION J TGL 14 4.3500 4.2500 4.3300 +0.2000 Trillium Gold Mines Inc. TGM 5 0.5400 0.5400 0.5400 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.7200 0.0000 THERATECHNOLOGIES INC. TH 3 3.9500 3.8400 3.9100 -0.0700 Thinkific Labs Inc. THNC 9 6.2900 5.8400 5.8400 -0.5600 Therma Bright Inc. THRM 115 0.3650 0.3400 0.3500 -0.0200 TITAN MINING CORPORATION TI 30 0.6200 0.6200 0.6200 +0.0100 Titanium Corporation Inc. TIC 12 1.1900 1.0700 1.1900 +0.0900 TOROMONT INDUSTRIES LTD. TIH 19 114.8900 114.3000 114.3000 -0.2300 TD Active Global Infrastructure Equity ETF TINF 0 17.2500 0.0000 TELUS International (Cda) Inc. TIXT 33 35.0500 33.4200 33.4400 -2.4600 TASEKO MINES LIMITED TKO 212 2.5400 2.4900 2.5100 -0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 0 0.6900 0.0000 TALON METALS CORP. J TLO 106 0.6700 0.6700 0.6700 0.0000 Tilray Inc. TLRY 220 9.2100 8.7400 9.0700 +0.1900 Theralase Technologies Inc. TLT 14 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 32.9900 32.9900 32.9900 +0.0800 Trigon Metals Inc. TM 1 0.3500 0.0000 TITAN MEDICAL INC. TMD 8 0.8300 0.8300 0.8300 +0.1400 TREASURY METALS INC. J TML 5 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30 7.4000 7.3100 7.3200 0.0000 Tanzanian Gold Corporation TNX 28 0.4700 0.4600 0.4600 +0.0100 Tenaz Energy Corp. TNZ 1 2.4700 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 18.2600 18.2600 18.2600 +0.2800 TD One-Click Moderate ETF Portfolio TOCM 0 16.8500 0.0000 Topicus.com Inc. TOI 6 96.0000 0.0000 Torq Resources Inc. TORQ 4 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 6.7100 6.4900 6.6900 +0.4400 TOURMALINE OIL CORP. TOU 477 46.8500 45.2300 46.5800 +1.2200 SPIN MASTER CORP. SV TOY 1 48.7700 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.1800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 11.3600 0.0000 TD U.S. Equity Index ETF TPU 35 32.6100 31.9000 31.9600 -0.5600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 66.0800 0.0000 Topaz Energy Corp TPZ 6 18.9100 18.9000 18.9100 +0.2200 TD Q Canadian Dividend ETF TQCD 1 15.7600 15.7600 15.7600 +0.1300 TISDALE RESOURCES CORP TRC 5 0.2900 0.2900 0.2900 +0.0467 THOMSON REUTERS CORPORATION TRI 183 133.3900 130.7500 131.1300 -1.5900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 1042 67.1000 65.4600 66.8900 +1.3500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.0900 25.0900 25.0900 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 43 26.3400 25.3500 26.1500 +0.6100 Harvest Travel & Leisure Index ETF Class A units TRVL 10 22.7900 22.1300 22.1300 -0.2100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 50 5.0300 4.8400 4.9000 -0.1200 Telesat Corporation TSAT 1 27.7200 27.7200 27.7200 -2.2300 Talisker Resources Ltd. TSK 2 0.2600 0.0000 Tier One Silver Inc. TSLV 5 0.6800 0.0000 Trisura Group Ltd. TSU 105 43.9300 40.2000 40.2000 -6.5200 TD Canadian Equity Index ETF TTP 2 24.6200 24.6000 24.6000 -0.0100 Titanium Transportation Group Inc. TTR 0 2.6900 0.0000 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 23.8600 23.8300 23.8300 -0.2500 Teuton Resources Corp. TUO 0 2.1200 0.0000 TREVALI MINING CORPORATION J TV 14 1.3000 1.2900 1.2900 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1147 5.0700 4.9300 5.0400 +0.1700 Tidewater Midstream and Infrastructure Ltd. TWM 151 1.3800 1.3500 1.3500 -0.0200 Tower Resources Ltd. TWR 20 0.1750 0.1700 0.1700 0.0000 CI Tech Giants Covered Call ETF TXF 76 20.7900 19.9700 20.0500 -0.7500 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 23.0000 22.5000 22.5000 -0.7000 TOREX GOLD RESOURCES INC. J TXG 88 14.3700 13.5000 14.1600 +0.6600 TOUCHSTONE EXPLORATION INC. TXP 2 1.5900 1.5700 1.5900 +0.0100 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 164 11.1600 10.9500 11.0200 -0.1800 Sprott Physical Uranium Trust U.UN 255 14.1800 13.8600 14.0400 -0.1600 Ucore Rare Metals Inc. UCU 13 1.0000 0.9800 0.9800 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.8000 12.8000 12.8000 +0.0300 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.1400 0.0000 UEX CORPORATION J UEX 302 0.3400 0.3250 0.3300 -0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 15 0.1200 0.1100 0.1200 +0.0150 UGE International Ltd. UGE 1 1.5100 1.5100 1.5100 -0.0500 Ultra Lithium Inc. ULT 4 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 47.9900 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 UNI-SELECT INC. UNS 4 22.7700 22.6300 22.7700 +0.1200 Universal PropTech Inc. UPI 11 0.1150 0.1100 0.1100 0.0000 Uranium Royalty Corp. URC 3 4.4400 4.2500 4.2700 -0.1000 UR-ENERGY INC. J URE 180 1.6300 1.5500 1.6000 -0.0200 Americas Gold and Silver Corporation USA 5 1.1500 1.1500 1.1500 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 5 0.3500 0.3500 0.3500 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 89 24.7300 24.6700 24.7300 +0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 59 23.6300 23.5300 23.6300 +0.5600 Vanguard Balanced ETF Portfolio VBAL 118 30.0200 29.8100 29.8600 -0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 25.7800 0.0000 VERSABANK J VBNK 1 14.2900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 24.8500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 24.7200 24.6100 24.6800 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 42 47.3100 47.0700 47.0700 -0.0500 Vanguard Conservative Income ETF Portfolio VCIP 5 26.8000 26.7600 26.8000 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 62 43.8100 43.5300 43.5800 +0.0200 Vanguard Conservative ETF Portfolio VCNS 5 28.1600 28.1600 28.1600 -0.0800 Vizsla Copper Corp. VCU 5 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 39.7100 39.4400 39.4400 -0.3200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 62 46.9800 46.6700 46.6700 -0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 51 38.5100 38.0600 38.0600 -0.4800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 48.3300 47.5600 47.6800 -0.5000 Venzee Technologies Inc. VENZ 2 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 74 36.0000 35.5500 35.5500 -0.3500 Vertical Exploration Inc. VERT 10 0.2300 0.0000 The Very Good Food Company Inc. VERY 197 0.7700 0.7400 0.7400 -0.0400 VERMILION ENERGY INC. VET 575 22.4100 21.3600 22.3600 +1.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 266 101.7200 99.5900 100.0000 -1.4700 Volcanic Gold Mines Inc VG 1 0.4100 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 18 14.8650 14.0900 14.8300 +0.3700 Visible Gold Mines Inc. VGD 40 0.1100 0.1100 0.1100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 70.1800 69.1800 69.1800 -0.8300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 54.3700 53.5900 53.5900 -0.8300 Vigil Health Solutions Inc. VGL 5 0.6600 0.6600 0.6600 0.0000 Vanguard Growth ETF Portfolio VGRO 276 31.8300 31.5000 31.5000 -0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 24.5100 24.5100 24.5100 +0.0700 VISTA GOLD CORP. VGZ 19 1.0500 1.0000 1.0500 +0.0300 Vitalhub Corp. VHI 13 3.3900 3.2600 3.3200 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 33.6300 33.5400 33.5400 -0.1500 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 105 0.1850 0.1850 0.1850 -0.0050 Silver Viper Minerals Corp. VIPR 4 0.4100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 31.5100 31.3500 31.5100 -0.3900 Avivagen Inc. VIV 25 0.2400 0.2250 0.2400 +0.0100 Vivo Cannabis Inc. VIVO 19 0.0800 0.0800 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 25.4400 0.0000 VALEURA ENERGY INC. J VLE 5 0.4500 0.4500 0.4500 -0.0100 Vision Lithium Inc. VLI 122 0.1600 0.1550 0.1550 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 1023 3.7100 3.2600 3.5400 -0.0300 Voyageur Pharmaceuticals Ltd. VM 1 0.1050 0.0000 Vicinity Motor Corp VMC 3 5.2700 5.1500 5.1500 +0.0500 Viemed Healthcare, Inc. VMD 3 5.6500 5.6400 5.6500 -0.1000 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 56 2.4200 2.3300 2.3600 -0.0500 Voyager Digital Ltd. VOYG 1367 11.7500 10.5800 10.6200 -0.9600 VentriPoint Diagnostics Ltd. VPT 51 0.2850 0.2700 0.2750 -0.0150 VIQ Solutions Inc. VQS 1 2.7300 0.0000 Vanadiumcorp Resources Inc. VRB 11 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 37.2200 37.1800 37.2200 +0.2300 Vanguard Retirement Income ETF VRIF 36 26.0900 25.9900 25.9900 -0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34 23.3800 23.3400 23.3800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 23.8800 23.8700 23.8800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 63 74.2600 73.9500 74.0200 -1.8300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 46 77.7100 77.2400 77.3100 -0.9100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 58 83.4400 81.5700 81.5800 -1.5300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 0 2.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 49.9300 49.3100 49.3100 -0.7900 CI Morningstar International Value Index ETF VXM 3 25.4200 0.0000 Voxtur Analytics Corp. VXTR 143 1.0200 0.9800 0.9800 -0.0200 Vizsla Silver Corp VZLA 65 2.5800 2.3400 2.5800 +0.2400 Current Water Technologies Inc. WATR 5 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 163 155.8200 152.6700 153.7000 -1.9700 WHITECAP RESOURCES INC. J WCP 2075 9.3700 9.2000 9.3500 +0.1900 World Copper Ltd WCU 3 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 639 13.0000 12.1300 12.7700 +0.6700 WeCommerce Holdings Ltd. WE 0 12.8200 0.0000 The Westaim Corporation WED 1 2.2700 2.2700 2.2700 -0.0300 CANOPY GROWTH CORPORATION J WEED 1233 12.1800 11.0600 11.7200 +0.4900 Canopy Growth Corporation Warrants WEED.WT 20 0.0600 0.0500 0.0500 0.0000 WESTERN FOREST PRODUCTS INC. WEF 509 2.1000 2.0600 2.1000 +0.0400 WELL Health Technologies Corp. WELL 268 4.6500 4.4400 4.5500 -0.0400 WEST FRASER TIMBER CO. LTD. WFG 142 128.8200 125.4200 126.7700 +2.3000 Wellfield Technologies Inc WFLD 18 1.8500 1.7500 1.8000 -0.0100 White Gold Corp. WGO 5 0.7300 0.7300 0.7300 +0.0800 White Metal Resources Corp. WHM 20 0.0800 0.0800 0.0800 -0.0100 West High Yield (W.H.Y.) Resources Ltd. WHY 9 0.7800 0.0000 Wilton Resources Inc. WIL 3 0.7900 0.0000 WildBrain Ltd. WILD 36 3.1000 2.9100 2.9700 -0.1100 Windfall Geotek Inc. WIN 10 0.0950 0.0000 WAJAX CORPORATION WJX 20 24.0700 23.8400 23.8400 +0.1500 WALLBRIDGE MINING COMPANY LIMITED J WM 35 0.3150 0.3100 0.3100 +0.0050 Western Magnesium Corporation WMG 3 0.8000 0.0000 Wealth Minerals Ltd. WML 20 0.2650 0.2450 0.2450 -0.0100 WESTON LTD. GEORGE WN 10 141.0800 140.3200 141.0800 -0.5100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 WINPAK LIMITED WPK 0 37.0500 0.0000 Wheaton Precious Metals Corp. WPM 340 53.8300 51.1100 53.5100 +2.6300 WESTPORT FUEL SYSTEMS INC. WPRT 52 2.2100 2.0400 2.0500 -0.1700 WESTERN ENERGY SERVICES CORP. WRG 5 0.3000 0.3000 0.3000 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 173 2.0300 1.9800 2.0100 0.0000 WSP GLOBAL INC. WSP 129 169.2700 159.0200 161.3900 -8.1900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 12 28.6400 28.4800 28.6000 -0.9600 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 28.7900 28.2100 28.2100 -0.0600 Water Ways Technologies Inc. WWT 1175 0.4050 0.3950 0.4000 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 20 25.4800 25.4800 25.4800 -0.0100 TMX GROUP LIMITED X 25 133.2800 130.9600 133.1400 +2.0500 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 19 1.9400 1.8900 1.9200 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 34.2600 34.1200 34.1200 -0.4300 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 174 26.9500 26.7400 26.8100 -0.1400 iShares Core Canadian Universe Bond Index ETF XBB 164 30.3600 30.1300 30.3400 +0.1800 Xebec Adsorption Inc. XBC 7 1.8800 1.8100 1.8100 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 53 21.7400 21.4700 21.6700 -0.0300 iShares Core Canadian Corporate Bond Index ETF XCB 97 20.8100 20.7200 20.7700 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 9 23.1300 23.1200 23.1200 +1.1800 iShares Core Conservative Balanced ETF Portfolio XCNS 3 22.1900 22.1800 22.1800 -0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 20.5900 20.4700 20.5900 +0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 66.6000 66.0500 66.0500 -0.2300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 35.4500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 23.2900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 35 26.3700 26.1700 26.1700 -0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.9900 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 1 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 186 32.5000 32.2200 32.3000 +0.0100 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 11 29.1500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 84 34.4600 33.9600 34.0100 -0.5200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1226 13.1500 12.7600 13.1300 +0.4400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 29.6400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 27.3600 27.2700 27.2900 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.9900 0.0000 iShares Core Equity ETF Portfolio XEQT 332 27.0000 26.5500 26.6300 -0.3300 iShares ESG Aware MSCI Canada Index ETF XESG 4 26.8900 26.7900 26.7900 +0.2700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.7100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 28.6300 28.6300 28.6300 -0.1300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 27.2000 27.1400 27.1500 -0.1500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 51 54.4900 54.0400 54.0800 -0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 41 20.0700 20.0700 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 32 21.0800 20.9100 21.0500 -0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 334 18.8900 17.7100 18.7700 +1.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 56 25.5500 25.2900 25.3100 -0.2400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 20.2500 20.1600 20.1600 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 65.0000 65.0000 65.0000 -0.7900 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 27.0600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 17.7900 17.7600 17.7600 -0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 219 34.5100 34.1800 34.3300 0.0000 ISHARES INDIA INDEX ETF UN XID 1 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.4500 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 30.3700 30.0000 30.0100 -0.3600 iShares Core Income Balanced ETF Portfolio XINC 1 20.5200 20.5200 20.5200 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 69 44.6600 42.8000 43.2600 -1.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 927 33.2900 32.9300 33.1000 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 23.2200 0.0000 Auxly Cannabis Group Inc. XLY 5880 0.1500 0.1300 0.1300 -0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.5900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 24.6700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 31.8900 31.8900 31.8900 -0.0200 M SPLIT CORP. (2014) CAPITAL XMF.A 0 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.5200 24.3600 24.3600 +0.4000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 64.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 38.3500 38.3500 38.3500 -0.0100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.3500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.2900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 18 20.0400 20.0400 20.0400 -0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 2 27.4100 27.4100 27.4100 -0.4300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 142 115.3700 111.4700 111.5400 -3.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 25.1500 24.9500 25.1500 +0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 81 20.1200 20.0000 20.0000 -0.1600 XORTX Therapeutics Inc. XRTX 26 2.1200 2.0100 2.1200 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 173 26.9600 26.9000 26.9500 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.9400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.4900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 55 18.9300 18.9000 18.9300 +0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 15 27.4400 27.0900 27.0900 -0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.4300 27.4300 27.4300 +0.6200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 629 48.5100 47.2300 47.4600 -0.9000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.2100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 77.4700 77.4700 77.4700 -0.5200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.6200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 39.3700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.2500 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 31.3900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 88 41.2600 40.1200 40.4400 -0.4300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.2000 9.1700 9.1700 +0.0400 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 11.3600 11.3300 11.3400 +0.0100 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 88 71.0000 69.6300 69.8100 -1.1800 iShares Core S&P 500 Index ETF XUS.U 38 56.7600 55.4400 55.5600 -1.0100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 60 30.4600 30.2200 30.2200 -0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13 43.1700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4 25.9100 25.9100 25.9100 +0.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 71.1100 0.0000 Avante Logixx Inc. XX 0 1.5200 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.2300 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2750 0.0000 Mongolia Growth Group Ltd. YAK 0 1.4500 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 44 1.8400 1.8000 1.8100 +0.0300 Gold Terra Resource Corp. YGT 5 0.2300 0.2300 0.2300 -0.0050 Ynvisible Interactive Inc. YNV 2 0.2950 0.0000 YAMANA GOLD INC. YRI 2423 5.6800 5.2000 5.6200 +0.4100 Zacapa Resources Ltd. 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ZOMD 5 0.4700 0.4700 0.4700 -0.0200 BMO Premium Yield ETF CAD ZPAY 28 29.9900 29.9400 29.9700 -0.2600 BMO Premium Yield ETF Hedged ZPAY.F 18 30.5900 30.1900 30.2200 -0.3000 BMO Premium Yield USD ZPAY.U 2 31.0100 30.6800 30.6800 -0.6100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18 15.1700 15.1500 15.1700 +0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 499 11.5000 11.4200 11.4500 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 19.9700 19.9700 19.9700 -0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 52 12.6800 12.6600 12.6800 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 2 14.8000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 86 106.8600 103.0100 103.2800 -2.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 27.4700 27.4700 27.4700 +0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 17.5500 17.5500 17.5500 -0.3200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 111 62.4900 61.7100 61.7300 -0.9950 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 49.5400 49.5400 49.5400 +0.2500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 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 21 38.2700 38.2700 38.2700 -0.0900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 23 64.6900 63.4300 63.4300 -1.8500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 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 10 57.0200 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.5900 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 26.5600 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 3 26.3100 26.3100 26.3100 -0.2100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 61 23.3300 23.0700 23.1500 0.0000 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 31.4300 31.4300 31.4300 +0.4100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 68 19.7200 19.6000 19.6500 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 19.8900 19.5900 19.7700 -0.0600 BMO Global High Dividend Covered Call ETF ZWG 6 30.8500 30.8500 30.8500 -0.4200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 50 22.9500 22.7700 22.8100 -0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 12 34.7900 34.4600 34.4600 -0.5100 BMO Europe High Dividend Covered Call ETF ZWP 1 17.6400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 21.9600 21.7200 21.7200 -0.2600 BMO Covered Call Technology ETF CAD Units ZWT 3 30.8100 30.8100 30.8100 -1.2900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 32 12.9700 12.8900 12.9300 +0.0200 CI Morningstar International Momentum Index ETF ZXM 6 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 33.2800 32.1700 32.2500 -1.0900 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 101,655 Total Volume: 20,488,088 Total Value: $410,651,651 Advanced: 450 Declined: 604 Unchanged: 3,522 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.