Pure Trading Daily Market Summary February 14 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 30 0.4050 0.3850 0.3950 +0.0050 Aton Resources Inc. AAN 1 0.1600 0.0000 Advantage Energy Ltd. AAV 480 6.5000 6.2800 6.3000 -0.1200 Azincourt Energy Corp. AAZ 5 0.0700 0.0000 Abcourt Mines Inc. ABI 25 0.0950 0.0900 0.0900 -0.0050 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 70 0.3950 0.3800 0.3950 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 24 12.2000 11.8000 12.0800 +0.2500 BARRICK GOLD CORPORATION ABX 3920 26.9900 26.3900 26.8700 +0.4800 AIR CANADA VOTING AND VARIABLE VOTING AC 1491 25.0200 24.1800 24.2400 -0.2800 Aurora Cannabis Inc. ACB 340 5.8950 5.5000 5.5000 -0.2500 ATCO LTD. CL 'I' NV ACO.X 95 42.1900 42.0600 42.1000 +0.1200 AUTOCANADA INC. ACQ 30 34.7700 33.5600 33.8200 -0.2900 Acasti Pharma Inc. ACST 5 1.5800 1.5800 1.5800 -0.0100 Aurora Solar Technologies Inc. ACU 2 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 8 18.3700 18.2200 18.2200 -0.4900 Diagnos Inc. ADK 1 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 7.7200 7.7200 7.7200 -0.1600 Adyton Resources Corporation ADY 4 0.0600 0.0000 Adventus Mining Corporation ADZN 25 0.8200 0.8100 0.8100 0.0000 AGNICO EAGLE MINES LIMITED AEM 409 67.0400 64.3100 66.8000 +3.3800 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 9 0.5400 0.0000 Automotive Finco Corp. AFCC.H 0 2.0200 0.0000 Alphamin Resources Corp. AFM 11 1.0700 1.0400 1.0500 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 15 34.6100 34.3900 34.4300 -0.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.3000 7.2500 7.2800 -0.0700 ALAMOS GOLD INC. J AGI 686 9.3200 9.1400 9.2600 +0.0600 Silver X Mining Corp AGX 2 0.3150 0.0000 Aleafia Health Inc. AH 58 0.1500 0.1350 0.1400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.2000 14.1700 14.1700 +0.0800 ALTUS GROUP LIMITED AIF 71 51.3700 50.5600 50.8600 -0.1200 AIMIA INC. AIM 22 5.2000 5.0300 5.0600 -0.1000 Clean Air Metals Inc. AIR 0 0.2350 0.0000 Allkem Limited AKE 1 8.1600 0.0000 Akumin Inc. CAD AKU 1 1.4600 0.0000 ALTAGAS LTD. ALA 593 28.0100 27.4300 27.6900 -0.2900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.2200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALPHA EXPLORATION LTD ALEX 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 13 1.0700 1.0100 1.0100 -0.0400 ALTIUS MINERALS CORPORATION ALS 14 21.2300 20.9300 21.2000 +0.3300 AnalytixInsight Inc. ALY 5 0.6200 0.6200 0.6200 0.0000 Alithya Group Inc ALYA 5 3.7300 3.6800 3.7300 +0.0700 Arizona Metals Corp. AMC 71 5.9300 5.6700 5.8700 +0.1800 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 4 0.1650 0.0000 AM RESOURCES CORP AMR 10 0.0550 0.0550 0.0550 +0.0050 Amex Exploration Inc. AMX 0 2.9000 0.0000 American Manganese Inc. AMY 118 0.8300 0.7400 0.7500 -0.0900 Arena Minerals Inc. AN 55 0.3650 0.3600 0.3650 -0.0100 Andlauer Healthcare Group Inc. AND 8 49.1700 48.0700 48.0700 -1.0300 Anaergia Inc. ANRG 8 14.2400 13.7500 13.9700 -0.4400 ANACONDA MINING INC. J ANX 80 0.8800 0.8500 0.8500 -0.0100 Alianza Minerals Ltd. ANZ 10 0.0750 0.0000 AFRICA OIL CORP. J AOI 154 2.2600 2.1800 2.2200 -0.0700 Ascot Resources Ltd. AOT 33 1.1400 1.1000 1.1300 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 182 42.2900 42.0700 42.0700 -0.0300 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 14.3800 14.2600 14.3500 -0.1000 APTOSE BIOSCIENCES INC. APS 7 1.5300 1.4600 1.4800 -0.0300 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1168 17.8500 17.6300 17.7300 -0.1000 ARGONAUT GOLD INC. J AR 227 2.4700 2.2800 2.2800 -0.1400 Aclara Resources Inc. ARA 2 1.1100 1.1100 1.1100 -0.2100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 95 17.7900 17.5900 17.7400 -0.1100 AMERIGO RESOURCES LTD. J ARG 1 1.7000 0.0000 Altius Renewable Royalties Corp. ARR 0 10.0050 0.0000 ARHT Media Inc. ART 10 0.1850 0.1850 0.1850 0.0000 Artemis Gold Inc. ARTG 84 6.5300 6.2300 6.3300 -0.0100 ARC RESOURCES LTD. ARX 4567 14.9300 14.5100 14.6100 -0.2700 Arizona Sonoran Copper Company Inc. ASCU 0 2.3300 0.0000 Avino Silver & Gold Mines Ltd. ASM 2 0.9100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 100 0.0350 0.0350 0.0350 -0.0050 Algoma Steel Group Inc ASTL 10 12.2700 11.7700 11.7900 -0.2300 AcuityAds Holdings Inc. AT 47 3.5900 3.4500 3.4700 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 102 49.1800 48.4900 48.8900 -0.0600 ATAC Resources Ltd. ATC 3 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 343 53.6300 52.2600 52.6900 -1.0200 Antibe Therapeutics Inc. ATE 6 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 16035 1.4700 1.4200 1.4600 +0.0200 ATEX Resources Inc. ATX 4 0.4050 0.0000 ARITZIA INC. SV ATZ 156 57.0600 55.9000 56.1000 +0.1100 Aurion Resources Ltd. AU 4 1.1200 1.1000 1.1200 +0.0300 Golden Sky Minerals Corp. AUEN 3 0.3950 0.0000 Aurelius Minerals Inc. AUL 0 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.5100 0.0000 Aurcana Silver Corporation AUN 18 0.3400 0.3250 0.3250 -0.0100 Avicanna Inc. AVCN 1 0.7600 0.0000 Avidian Gold Corp. AVG 15005 0.0750 0.0750 0.0750 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 33 0.1250 0.1250 0.1250 -0.0050 Avanti Energy Inc. AVN 1 1.5100 0.0000 Avant Brands Inc. AVNT 2 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.9500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 122 12.7600 12.6200 12.6200 -0.0700 Acceleware Ltd. AXE 2 0.1300 0.0000 Axis Auto Finance Inc. AXIS 1 0.4050 0.0000 Arrow Exploration Corp. AXL 4 0.0450 0.0000 Alexco Resources Corp. AXU 86 2.0200 1.9400 1.9700 +0.0100 Aya Gold & Silver Inc. AYA 6 9.2700 9.1900 9.2700 -0.0900 Azimut Exploration Inc. AZM 5 1.4500 1.4500 1.4500 +0.0500 BCM Resources Corporation B 13 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 8 1.1600 1.1400 1.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 626 73.7100 71.8400 72.1500 -1.8400 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 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 23.0100 22.8600 22.8600 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.1000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.5500 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 26 BAM.PR.T 6 21.5000 21.5000 21.5000 +0.3300 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 74.5200 72.8300 73.2500 -1.8600 Baru Gold Corp BARU 58 0.1100 0.1050 0.1100 +0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 108 0.0600 0.0600 0.0600 +0.0100 BLACKBERRY LIMITED BB 1252 9.1100 8.7500 8.7800 -0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 134 1.7900 1.7400 1.7600 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 5044 1.7500 1.6800 1.7000 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 88 58.1700 56.6100 57.0200 -1.0600 BCE INC. BCE 945 66.6600 65.8800 66.4600 -0.2000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.1100 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.4500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.7700 20.7700 20.7700 -0.1300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.7100 20.7100 20.7100 -0.0700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.1000 0.0000 Bear Creek Mining Corporation BCM 1 1.1000 1.1000 1.1000 +0.0300 BriaCell Therapeutics Corp. BCT 2 10.1700 10.1500 10.1500 +0.6600 Bell Copper Corporation BCU 16 0.4500 0.4500 0.4500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 39 30.3500 30.3500 30.3500 -0.8700 BLACK DIAMOND GROUP LIMITED BDI 4 4.6700 4.6000 4.6700 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 27 9.7200 9.5700 9.5800 -0.1000 Hill Street Beverage Company Inc. BEER 8 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 88 55.0200 54.2900 54.5500 -0.7600 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 2 25.1400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 320 43.9400 42.9300 43.2200 -0.1400 Brookfield Renewable Corporation A Exch BEPC 67 44.6400 43.9200 44.0200 -0.1700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 18.2000 0.0000 BeWhere Holdings Inc. BEW 304 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 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 61 32.1200 31.5000 31.5200 -0.5100 Bayhorse Silver Inc. BHS 32 0.1050 0.1050 0.1050 0.0000 Braveheart Resources Inc. BHT 9 0.0750 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 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 2 25.5500 25.5500 25.5500 -0.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 77.9700 77.2000 77.4400 -0.7200 Brookfield Infrastructure Corporation A Exch BIPC 63 85.8900 85.1300 85.3000 -0.6700 BIRCHCLIFF ENERGY LTD. BIR 832 6.5600 6.4100 6.5000 0.0000 Ninepoint Bitcoin ETF BITC 5 16.2200 15.9900 15.9900 -0.0100 Ninepoint Bitcoin ETF BITC.U 2 12.6600 12.6300 12.6300 -0.4400 Bitfarms Ltd. BITF 161 5.2500 4.8600 4.9100 -0.0500 BetaPro Inverse Bitcoin ETF BITI 51 14.2700 13.9900 14.1700 +0.1100 BLOCKCHAINK2 CORP BITK 7 0.1800 0.1800 0.1800 -0.0100 CANADIAN BANC CORP. CL 'A' BK 8 15.8000 15.6000 15.6000 -0.3300 BLACK IRON INC. J BKI 6 0.1900 0.0000 Pacific Booker Minerals Inc. BKM 14 1.3500 0.0000 Blockmint Technologies Inc. BKMT 23 0.0950 0.0950 0.0950 +0.0050 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 528 12.2000 11.5000 11.8100 -0.0200 BELLUS HEALTH INC. BLU 14 9.0900 8.9900 9.0100 +0.0100 BORALEX INC. CL 'A' BLX 172 33.1400 32.5500 32.9000 +0.1900 Black Mountain Gold USA Corp. BMG 1 0.4550 0.0000 MacDonald Mines Exploration Ltd. BMK 13 0.0600 0.0000 BANK OF MONTREAL BMO 644 150.4800 148.1000 148.5400 -2.1500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.2700 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4300 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 24.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.6000 23.6000 23.6000 -0.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Battery Mineral Resources Corp BMR 1 0.4500 0.0000 Benchmark Metals Inc BNCH 22 1.1700 1.1400 1.1400 +0.0600 Purpose Global Bond Fund BND 3 18.6400 0.0000 BONTERRA ENERGY CORP. BNE 24 8.8300 8.4500 8.7700 +0.1500 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 996 93.0300 92.0900 92.5400 -0.5900 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 6 2.7800 2.7300 2.7500 -0.0800 Bold Ventures Inc. BOL 5 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 36.8000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 16.1100 15.9000 16.0000 -0.0600 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 0 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 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3600 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 31.2600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 9.6900 0.0000 Blackrock Silver Corp. BRC 144 1.0400 0.9600 0.9700 +0.0300 Bridgemarq Real Estate Services Inc. BRE 0 16.9200 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 10 24.0200 24.0200 24.0200 -0.9100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1300 0.1300 0.1300 -0.0050 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Blue Sky Uranium Corp. BSK 90 0.2050 0.2000 0.2000 -0.0050 Bluestone Resources Inc. BSR 5 1.8900 1.8400 1.8700 -0.0300 BELO SUN MINING CORP. J BSX 35 0.6300 0.5800 0.5900 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.0400 4.0300 4.0300 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 89 8.7300 8.5700 8.6100 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 69 8.0500 7.8900 7.9400 -0.0200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 138 8.0100 7.9100 7.9200 -0.0600 3iQ CoinShares Bitcoin ETF BTCQ 6 9.0800 9.0800 9.0800 +0.0700 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 83 8.2300 8.0300 8.0900 -0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 32 8.1500 7.9900 8.0600 0.0000 Purpose Bitcoin Yield ETF BTCY 10 7.4200 7.3000 7.3000 -0.2500 Purpose Bitcoin Yield ETF BTCY.B 0 7.6500 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 6.3300 0.0000 BAYTEX ENERGY CORP. BTE 1870 5.2200 5.0900 5.0900 -0.1200 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 2647 5.1400 5.0300 5.1300 +0.1100 Bonterra Resources Inc. BTR 12 1.4400 1.3800 1.4400 +0.0800 BTU Metals Corp. BTU 2 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 1.3900 1.3500 1.3800 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 39 10.1800 10.1800 10.1800 -0.0100 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 33 183.5200 181.5200 182.1400 -0.7300 Banyan Gold Corp. BYN 25 0.3650 0.3550 0.3550 0.0000 Contact Gold Inc. C 11 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.2900 0.0000 CAE INC. CAE 295 32.1300 31.4100 31.7800 +0.1500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 21.9200 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Candelaria Mining Corp. CAND 1 0.5600 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 125 56.1200 55.3600 55.4600 -0.6500 Horizons Carbon Credits ETF CARB 1 10.2800 0.0000 Dialogue Health Technologies Inc. CARE 5 5.8700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 127 12.9100 12.7700 12.7800 -0.1900 Horizons High Interest Savings ETF CASH 1 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.1000 0.0000 Cathedra Bitcoin Inc. CBIT 6 0.4500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 93 18.0700 18.0300 18.0700 -0.0200 CABRAL GOLD INC. CBR 10 0.3800 0.3700 0.3700 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 47 106.1100 105.2400 105.5900 +0.0500 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 64.6100 63.9500 63.9500 -0.0600 Canagold Resources Ltd. CCM 0 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 226 28.6000 27.5600 27.6600 -0.6900 Canada Silver Cobalt Works Inc. CCW 21 0.2000 0.1950 0.1950 0.0000 Cantex Mine Development Corp. CD 5 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 5 91.9700 89.6400 89.6400 -1.5200 Cordoba Minerals Corp. CDB 8 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 70 13.2200 13.1400 13.1800 -0.1100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32 32.9300 32.8000 32.8000 -0.2600 CE BRANDS INC. CEBI 4 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.5900 1.5900 1.5900 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 8 23.1400 0.0000 Constantine Metal Resources Ltd. CEM 3 0.4650 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 200 1.3100 1.3100 1.3100 -0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 37 0.5800 0.5600 0.5800 +0.0200 CES Energy Solutions Corp. CEU 62 2.5700 2.4800 2.5200 -0.0550 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 17.8100 17.8100 17.8100 -0.3900 CANACCORD GENUITY GROUP INC. CF 124 14.4800 14.3000 14.3000 -0.1000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 100 30.1300 29.9400 29.9900 -0.0400 CALFRAC WELL SERVICES LTD. CFW 7 5.8200 5.6800 5.6800 -0.1300 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 6.4400 6.3400 6.4200 -0.1200 CENTERRA GOLD INC. CG 341 10.9300 10.7700 10.8800 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.8300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 226 15.3100 15.2200 15.3100 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 42 20.3800 20.3700 20.3700 +0.0200 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 80.8400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.7800 31.7800 31.7800 -1.1400 CI Global REIT Private Pool ETF CGRE 0 25.6900 0.0000 CINEPLEX INC. CGX 155 13.8400 13.4900 13.5000 +0.3400 CI Gold+ Giants Covered Call ETF CGXF 19 11.9200 11.8600 11.9200 +0.1700 CALIAN GROUP LTD. CGY 3 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 7.6100 7.4800 7.4900 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 358 14.3500 14.2500 14.3000 -0.0300 Horizons Global Semiconductor Index ETF CHPS 6 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 111 4.1800 4.0900 4.0900 -0.1200 CHESSWOOD GROUP LIMITED CHW 5 14.2000 13.9400 14.2000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 185 6.5200 6.2000 6.3600 -0.0800 CI Canadian Banks Income Class ETF CIC 8 14.0500 14.0500 14.0500 -0.2000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 32.2700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 49 191.5000 191.0000 191.0000 -0.4800 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 304 22.9800 22.5400 22.6900 -0.2700 CARDINAL ENERGY LTD. J CJ 413 5.4300 5.2600 5.2900 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 286 5.2000 5.1100 5.1300 -0.0600 CARGOJET INC. CJT 30 182.8600 182.1600 182.1600 -0.7600 Chesapeake Gold Corp. CKG 0 3.2000 0.0000 Claritas Pharmaceuticals Inc. CLAS 8 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.3700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 17.7500 17.7400 17.7400 -0.0400 ALCANNA INC CLIQ 27 7.8300 7.5900 7.6400 -0.0800 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 148 15.3500 15.1700 15.2500 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 393 163.1000 160.8100 161.5300 -1.6200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.0400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.6600 24.6600 24.6600 -0.4400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 26.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 9 26.0000 26.0000 26.0000 -0.9300 CI Munro Alternative Global Growth Fund CMAG 9 25.9200 25.9200 25.9200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 2 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 634 0.3450 0.3350 0.3350 -0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 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 COMPUTER MODELLING GROUP LTD. J CMG 39 5.5400 5.3600 5.3800 -0.2500 COPPER MOUNTAIN MINING CORPORATION J CMMC 365 4.0100 3.7800 3.8200 -0.3500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 35 50.0000 50.0000 50.0000 -0.0100 Canada Nickel Company Inc. CNC 22 2.8900 2.8100 2.8600 -0.0300 CANACOL ENERGY LTD. J CNE 38 3.2600 3.1950 3.2100 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1059 67.5500 66.2000 67.0800 -0.5100 CANADIAN NATIONAL RAILWAY CO. CNR 302 156.9400 154.1400 156.4300 +1.2100 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 431 91.9000 90.9100 91.7000 +0.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 76 13.7900 13.7000 13.7200 -0.0700 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2699 8.6500 8.3300 8.3700 -0.1600 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copper Lake Resources Ltd. CPL 9 0.1500 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 20.2300 0.0000 Allied Copper Corp CPR 10 0.2600 0.2550 0.2600 +0.0300 CAPITAL POWER CORPORATION CPX 181 39.5700 39.2800 39.4900 +0.1600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CREW ENERGY INC. CR 79 3.4000 3.3300 3.3500 -0.0900 Cardiol Therapeutics Inc. CRDL 18 2.2100 2.1300 2.1600 0.0000 Critical Elements Lithium Corporation CRE 0 1.4400 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.6500 0.0000 Cronos Group Inc. CRON 307 5.1300 4.8300 4.8300 -0.3100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 128 17.2400 17.1500 17.1700 -0.0800 CareRx Corporation CRRX 0 5.0800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 95 17.1500 17.0200 17.0200 -0.1700 CAPSTONE MINING CORP. J CS 910 6.4900 6.2900 6.4300 +0.0400 CI High Interest Savings ETF CSAV 43 50.0200 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 21 16.1000 16.1000 16.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 470 12.7400 12.4300 12.4300 -0.2500 CLEARSTREAM ENERGY SERVICES INC. CSM 7 0.0650 0.0000 Corsa Coal Corp. CSO 0 0.5400 0.0000 CryptoStar Corp. CSTR 20 0.1050 0.1050 0.1050 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2155.5000 2155.0000 2155.5000 +26.1800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 183.2900 181.0500 181.0500 -2.7000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 250 10.7700 10.5800 10.5800 -0.2200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 315 35.3700 35.0100 35.0400 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 23.1700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 24.0300 24.0300 24.0300 -0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.1800 24.1800 24.1800 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.5500 25.5500 25.5500 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.6000 25.5500 25.5500 -0.1500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 25.0500 25.0500 25.0500 -0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.1000 51.0900 51.0900 -0.1200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 464 11.6700 11.6600 11.6600 0.0000 Consolidated Uranium Inc. CUR 36 2.5000 2.4600 2.4600 -0.0700 Cornish Metals Inc. CUSN 30 0.4000 0.3800 0.3800 -0.0250 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 Compass Gold Corporation CVB 2 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0900 0.0000 CENOVUS ENERGY INC. CVE 3551 20.5600 19.8400 19.9600 -0.2500 Cenovus Energy Inc. Wts. CVE.WT 4 13.3200 13.3200 13.3200 -0.4700 Coveo Solutions Inc. CVO 7 10.0100 10.0100 10.0100 -0.2900 Cematrix Corporation CVX 10 0.2900 0.0000 CANADIAN WESTERN BANK CWB 159 39.1300 38.6000 38.6600 -0.3700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 71 1.9200 1.7300 1.7300 -0.2400 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 48.7500 48.7500 48.7500 -0.9500 Calibre Mining Corp. CXB 62 1.3100 1.2700 1.2800 0.0000 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 61.0900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 13 43.8600 43.5400 43.8600 +0.0500 Evolve Cyber Security Index FD Unhedged CYBR.B 1 47.4300 47.4300 47.4300 +0.9500 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 23 0.1900 0.1900 0.1900 -0.0050 Cypress Development Corp. CYP 124 1.5800 1.4400 1.4900 -0.1000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 57 24.6100 24.4200 24.4200 -0.2000 DATABLE TECHNOLOGY CORPORATION DAC 0 0.0400 0.0000 Arianne Phosphate Inc. DAN 6 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 85 21.5000 21.4800 21.4800 0.0000 Decibel Cannabis Company Inc. DB 19 0.1350 0.1350 0.1350 0.0000 Doubleview Gold Corp. DBG 21 0.3400 0.3350 0.3350 -0.0150 Doman Building Materials Group Ltd. DBM 10 8.2500 8.1300 8.1300 -0.0400 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4200 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 23 72.2700 70.7800 70.7800 +1.8700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 42 18.4500 18.4500 18.4500 -0.0100 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.2200 20.2200 20.2200 -0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.9600 18.9600 18.9600 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 19.1000 19.1000 19.1000 -0.0400 Decisive Dividend Corporation DE 1 1.4100 0.0000 Decade Resources Ltd. DEC 3 0.0450 0.0000 Defiance Silver Corp. DEF 44 0.5200 0.4850 0.5000 +0.0250 Defense Metals Corp. DEFN 10 0.2650 0.2650 0.2650 -0.0100 Delphx Capital Markets Inc. DELX 11 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 29 6.4300 6.3900 6.4100 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.0100 10.0100 10.0100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 108 8.3000 8.2200 8.2600 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.1600 10.1300 10.1500 +0.0100 Definity Financial Corporation DFY 12 29.8800 29.5800 29.5900 -0.1200 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 28 5.0200 4.5100 4.5100 -0.4700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 7.1200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1900 0.0000 DGTL Holdings Inc. DGTL 5 0.1850 0.1850 0.1850 0.0000 DRI Healthcare Trust DHT.UN 0 6.2100 0.0000 Star Diamond Corporation DIAM 431 0.3100 0.3050 0.3050 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 12.6100 12.5000 12.5700 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 415 16.0200 15.8400 15.8600 -0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 56 3.0300 3.0100 3.0200 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 292 12.8200 12.7900 12.8000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 95 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 8 0.1700 0.0000 Desert Mountain Energy Corp. DME 12 2.4300 2.3200 2.3400 -0.1300 DMG Blockchain Solutions Inc. DMGI 26 0.6700 0.6600 0.6600 -0.0200 DENISON MINES CORP. DML 1844 1.6400 1.5700 1.5700 -0.0500 DELTA 9 CANNABIS INC DN 0 0.2950 0.0000 Dye & Durham Limited DND 89 28.5800 27.6100 28.1500 -0.1800 DYNACOR GOLD MINES INC. J DNG 27 3.1800 3.1100 3.1100 -0.0500 Dentalcorp Holdings Ltd. DNTL 30 15.2400 14.9100 15.1300 -0.5000 CloudMD Software & Services Inc DOC 351 0.7500 0.7200 0.7200 -0.0200 DOLLARAMA INC. DOL 180 64.5500 63.6100 63.7200 -0.9100 BRP INC. SV DOO 58 100.5500 99.9200 99.9200 -0.7100 DUNDEE PRECIOUS METALS INC. DPM 276 7.9700 7.8300 7.8400 -0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.8700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 29 10.2400 9.7000 10.1400 -0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 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 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 40.5000 40.0800 40.1900 -0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 2.0500 2.0300 2.0500 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 8 9.9400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 105 91.9600 90.2900 90.5300 -0.5600 Denarius Metals Corp DSLV 2 0.6800 0.0000 Discovery Silver Corp. DSV 33 1.8400 1.7600 1.8400 +0.1000 Dynamic Technologies Group Inc. DTG 2 0.3100 0.0000 D2L Inc. DTOL 2 14.9300 0.0000 Dolly Varden Silver Corporation DV 45 0.8000 0.7900 0.7900 0.0000 Dynamic Active Tactical Bond ETF DXB 5 19.8400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 33.2000 33.2000 33.2000 -0.2100 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 32 48.0500 47.5800 47.5800 -1.3600 Dynamic Active International ETF DXIF 0 22.0300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 23.3900 23.3900 23.3900 -0.0200 Dexterra Group Inc. DXT 18 8.1500 8.0500 8.0600 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 11 20.1300 20.1300 20.1300 -0.0300 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DXStorm.com Inc. DXX 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.2050 0.2050 0.2050 0.0000 Earth Alive Clean Technologies Inc. EAC 100 0.0500 0.0500 0.0500 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 29 20.6100 20.3500 20.3500 -0.1800 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 16.0400 15.9800 15.9800 -0.0600 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 287 5.9100 5.8100 5.8200 -0.0700 Emerge Commerce Ltd. ECOM 0 0.6500 0.0000 Cartier Resources Inc. ECR 119 0.1550 0.1500 0.1500 0.0000 Evolve Innovation Index FD EDGE 3 36.0800 0.0000 Brompton European Dividend Growth ETF EDGF 1 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 281 5.2700 5.1500 5.2200 +0.1200 SPECTRAL MEDICAL INC. EDT 1 0.2650 0.0000 Endeavour Mining plc EDV 146 31.2400 30.4100 30.9000 -0.1700 1844 Resources Inc. EFF 150 0.0950 0.0950 0.0950 +0.0050 ELECTROVAYA INC. EFL 4 0.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 610 12.8300 12.5600 12.5700 -0.2300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4500 0.0000 ENERGY FUELS INC. J EFR 209 8.8500 8.4700 8.4900 -0.2000 ENERFLEX LTD. EFX 38 7.8000 7.5600 7.6800 -0.1900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 125 4.3400 3.9000 4.1700 +0.1000 Eguana Technologies Inc. EGT 51 0.4150 0.3900 0.4000 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 46 43.8500 43.6400 43.6400 -0.7700 E Automotive Inc. EINC 0 13.1500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 127 13.5100 13.4200 13.4600 -0.0900 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Electra Battery Materials Corporation ELBM 1085 0.2850 0.2800 0.2800 -0.0100 ELDORADO GOLD ELD 398 13.2100 12.8000 13.2000 +0.4100 Silver Elephant Mining Corp. ELEF 21 1.8000 1.6900 1.7300 +0.0900 Elevation Gold Mining Corporation ELVT 20 0.6200 0.6100 0.6200 +0.0100 Elixxer Ltd. ELXR 1 1.5000 0.0000 EMERA INCORPORATED EMA 326 59.1800 58.2700 58.7700 -0.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 12 25.3500 25.3500 25.3500 -0.4500 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 25 0.3550 0.3400 0.3500 +0.0200 Emerita Resources Corp. EMO 11 2.8200 2.8000 2.8000 +0.1600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 226 39.3900 39.0400 39.0400 -0.2900 Empress Royalty Corp. EMPR 23 0.3350 0.3200 0.3300 -0.0150 EMX Royalty Corporation EMX 0 2.6500 0.0000 ENBRIDGE INC. ENB 4517 54.6300 52.3900 52.8000 -2.7600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 19.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.3100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.5200 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 0 19.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 19.5500 19.5500 19.5500 -0.8200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 62 42.3000 41.5300 41.5300 +0.1500 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 4 15.0700 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 1 0.0850 0.0000 EnWave Corporation ENW 17 0.8600 0.8500 0.8500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4100 0.0000 EQUITABLE GROUP INC. EQB 56 75.0600 73.7200 73.7200 -1.2800 Invesco S&P 500 Equal Weight Index ETF EQL 10 30.0000 30.0000 30.0000 -0.2600 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.6000 0.0000 Equinox Gold Corp. EQX 445 8.2200 8.0700 8.1600 +0.0300 European Residential REIT ERE.UN 5 4.2300 4.2300 4.2300 -0.0500 ENERPLUS CORPORATION ERF 650 15.4000 15.0000 15.1100 -0.2800 ERO COPPER CORP ERO 100 17.6500 17.2600 17.2600 -0.1700 ESE Entertainment Inc. ESE 16 1.2600 1.1600 1.1800 -0.0400 Invesco S&P 500 ESG Index ETF ESG 6 29.3600 29.3600 29.3600 -0.1400 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 36.3200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 28.4400 28.4400 28.4400 -0.1400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 83 2.6700 2.5800 2.6200 -0.0400 Eskay Mining Corp. ESK 27 3.0500 2.8200 2.9700 +0.0600 EURO SUN MINING INC. J ESM 18 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3550 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.9800 12.9500 12.9700 -0.0900 Evolve Cryptocurrencies ETF ETC 3 9.9100 0.0000 Entree Resources Ltd. ETG 205 0.9800 0.9600 0.9600 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 46 13.0600 12.6700 12.6700 -0.2200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 91 13.4700 13.0400 13.1900 -0.1000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 70 13.2500 12.9300 12.9500 -0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 15.2600 14.9300 14.9300 -0.2100 Ether ETF Canadian dollar denominated unhedged units ETHR 12 13.4600 13.0900 13.0900 -0.2000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 13.1700 13.1700 13.1700 -1.3000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 175 13.8300 13.3500 13.5100 -0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 42 13.5900 13.1600 13.3000 -0.1300 Purpose Ether Yield ETF ETHY 37 6.2900 6.1000 6.1700 -0.4600 Purpose Ether Yield ETF ETHY.B 3 7.2900 0.0000 E3 Metals Corp. ETMC 8 2.3000 2.2600 2.2800 -0.0700 Encore Energy Corp. EU 52 1.3700 1.3100 1.3100 -0.0300 Erin Ventures Inc EV 7 0.1500 0.0000 Eve & Co Incorporated EVE 6 0.1400 0.1400 0.1400 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 Earthworks Industries Inc. EWK 4 0.2900 0.0000 Environmental Waste International Inc. EWS 15 0.0750 0.0750 0.0750 -0.0100 EXTENDICARE INC. EXE 27 7.7900 7.6500 7.6500 -0.1300 EXCELLON RESOURCES INC. J EXN 31 0.9800 0.8600 0.9800 +0.1900 Exro Technologies Inc. EXRO 511 1.3700 1.3200 1.3600 +0.0200 Fire & Flower Holdings Corp. FAF 4 5.3100 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 20 3.0900 3.0600 3.0600 -0.0100 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Fidelity Advantage Bitcoin ETF FBTC 5 19.4700 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 12.8900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 32 14.3500 14.2700 14.3300 +0.0600 Fidelity Systematic Canadian Bond Index ETF FCCB 13 24.0600 24.0400 24.0400 -0.1000 Fidelity Canadian High Dividend Index ETF FCCD 8 30.3900 30.3900 30.3900 -0.1700 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Value Index ETF FCCV 8 14.0200 14.0000 14.0000 -0.2000 Firm Capital Property Trust FCD.UN 1 7.7300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 24.3200 24.2900 24.3200 -0.0200 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity International High Quality Index ETF FCIQ 9 33.5200 0.0000 Fidelity International Value Index ETF FCIV 6 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 65 0.1000 0.0950 0.0950 +0.0100 FIRST CAPITAL REIT FCR.UN 349 17.8200 17.6500 17.6600 -0.0700 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.1800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.2100 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 683 0.8100 0.7800 0.7800 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 43.6000 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.9500 0.0000 Facedrive Inc. FD 8 0.7700 0.7700 0.7700 -0.0100 Farmers Edge Inc. FDGE 0 3.1850 0.0000 Findev Inc. FDI 1 0.5200 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 25 30.7900 30.7900 30.7900 +0.1400 CI Active Canadian Dividend ETF FDV 0 11.8900 0.0000 Frontera Energy Corporation FEC 13 12.9300 12.7000 12.8500 +0.1700 First Mining Gold Corp. FF 2 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 652.2100 648.6100 648.7500 -8.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.5100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 19.0000 18.9000 18.9000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.9900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.4200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 516.1500 516.1500 516.1500 +3.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 61 7.6000 7.5000 7.5300 -0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.0700 10.0600 10.0700 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 64 10.7500 10.7400 10.7400 -0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 13 11.8300 11.7100 11.7100 -0.2600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 87 8.5000 8.4500 8.4600 -0.0700 CI Investment Grade Bond ETF FIG 20 10.4000 10.3700 10.3800 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 23 12.2000 11.7500 11.9800 -0.0200 Filo Mining Corp. FIL 11 13.9300 13.7100 13.9300 -0.6900 Baselode Energy Corp. FIND 47 0.6700 0.6400 0.6400 -0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 32 2.4800 2.3800 2.4700 -0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.8300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 4 19.2300 19.2300 19.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.5400 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 15 11.0100 10.8800 10.8800 -0.2100 Franklin Liberty Short Duration Bond ETF FLSD 5 19.4000 19.4000 19.4000 -0.0500 Drone Delivery Canada Corp. FLT 24 0.7000 0.7000 0.7000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 31.7100 0.0000 The Flowr Corporation FLWR 28 0.0700 0.0700 0.0700 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 180 35.7300 35.0000 35.3900 -0.4600 Forum Energy Metals Corp. FMC 4 0.2450 0.0000 Focus Graphite Inc. FMS 30 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 23 45.3800 44.9900 45.2300 +0.2600 FRANCO-NEVADA CORPORATION FNV 149 183.5900 180.7700 182.3700 +1.3900 Falcon Oil & Gas Ltd FO 3 0.1850 0.0000 FOBI AI INC FOBI 20 1.0400 1.0200 1.0400 -0.0200 Foran Mining Corporation FOM 11 2.5400 2.4500 2.4500 -0.0100 Goodfood Market Corp FOOD 16 3.1300 3.1100 3.1100 -0.1200 Forza Petroleum Limited FORZ 2 0.3200 0.0000 Falco Resources Ltd. FPC 2 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.3500 0.0000 FPX Nickel Corp. FPX 13 0.6700 0.6700 0.6700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 30.1600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 370 14.6600 14.2900 14.4100 +0.1500 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 216 13.5800 13.3500 13.4900 -0.1000 CI Enhanced Short Duration Bond Fund FSB 25 9.8200 9.8200 9.8200 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.9600 9.9600 9.9600 -0.0500 CI Global Financial Sector ETF FSF 4 25.8700 25.7200 25.8700 -0.0600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.8100 0.0000 FIRSTSERVICE CORPORATION SV FSV 23 193.7800 192.1100 193.0500 -0.7800 Fosterville South Exploration Ltd. FSX 20 0.7800 0.7400 0.7800 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 87 10.1400 10.0600 10.1200 +0.0300 FORTUNE MINERALS LIMITED J FT 205 0.1450 0.1400 0.1450 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 72 12.1800 12.0600 12.0900 -0.2100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.5000 0.0000 Field Trip Health Ltd. FTRP 5 2.1400 2.1300 2.1300 -0.0600 FORTIS INC. FTS 1032 58.4100 56.9100 57.1900 -1.8700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 265 38.1200 37.3800 37.5300 -0.1500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 91 0.9000 0.8600 0.8900 +0.0600 Fission 3.0 Corp. FUU 70 0.1400 0.1400 0.1400 -0.0050 FORTUNA SILVER MINES INC. FVI 463 4.7400 4.6200 4.6600 +0.0800 FREEGOLD VENTURES LIMITED J FVL 5 0.5600 0.5600 0.5600 -0.0300 Forward Water Technologies Inc FWTC 2 0.0000 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 6 21.6900 0.0000 Galantas Gold Corporation GAL 5 0.5300 0.5300 0.5300 +0.0300 Engine Gaming and Media, Inc. GAME 2 3.6700 3.6700 3.6700 -0.1700 NG Energy International Corp. GASX 19 1.6200 1.5600 1.5700 -0.0100 Gatos Silver Inc. GATO 20 4.4100 4.3800 4.3800 +0.1000 Galiano Gold Inc. GAU 5 0.9100 0.9100 0.9100 0.0000 iShares ESG Balanced ETF Portfolio GBAL 12 43.1400 43.1400 43.1400 -0.9600 Global Battery Metals Ltd. GBML 5 0.1700 0.1700 0.1700 -0.0050 Great Bear Resources Ltd. A GBR 16 28.8000 28.6600 28.6800 -0.0700 Gold Bull Resources Corp. GBRC 0 0.2250 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 GCM Mining Corp. GCM 32 5.5800 5.5000 5.5700 +0.1300 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.1100 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 58.6100 0.0000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 30 0.6900 0.6800 0.6800 -0.0100 Global Dividend Growth Split Corp. A GDV 2 12.0300 0.0000 GIBSON ENERGY INC. GEI 226 24.3700 24.1500 24.3000 -0.0200 GEODRILL LIMITED ORDINARY GEO 19 2.4900 2.4900 2.4900 +0.4300 iShares ESG Equity ETF Portfolio GEQT 1 47.9200 0.0000 G.E.T.T. Gold Inc GETT 5 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 236 39.4900 38.1800 38.2600 -1.2100 Galane Gold Ltd. GG 4 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 14 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 72 3.1200 3.0400 3.1100 +0.0300 G6 Materials Corp. GGG 20 0.0750 0.0750 0.0750 +0.0050 Galleon Gold Corp. GGO 0 0.0550 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 45.5000 45.5000 45.5000 -1.0800 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 176 107.6800 105.7700 107.0500 +0.1500 Giga Metals Corporation GIGA 37 0.3150 0.3100 0.3100 -0.0150 Guardian i3 Global REIT ETF Hedged GIGR 6 21.7500 21.7500 21.7500 -2.1000 ReGen III Corp. GIII 23 1.9000 1.7800 1.8900 -0.0200 GILDAN ACTIVEWEAR INC. GIL 102 49.6600 48.8300 49.3200 -0.2300 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 1 0.7900 0.0000 GoldON Resources Ltd. GLD 3 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.0500 0.0000 Gold Line Resources Ltd, GLDL 30 0.1400 0.1350 0.1350 0.0000 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Global Atomic Corporation GLO 26 3.7300 3.5900 3.5900 -0.0600 Galaxy Digital Holdings Ltd. GLXY 28 17.3600 16.8600 16.9500 -0.0800 Geomega Resources Inc. GMA 3 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 4 3.9900 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 8 0.0000 0.0000 Gold Mountain Mining Corp GMTN 8 1.4000 1.3700 1.3700 -0.0100 GMV Minerals Inc. GMV 0 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Golden Tag Resources Ltd. GOG 5 0.2500 0.2500 0.2500 +0.0050 Goldmining Inc. GOLD 95 2.1500 2.0600 2.1200 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 208 35.8600 34.2600 35.3700 +1.0900 Gold State Resources Inc GOST 5 0.3000 0.0000 Goliath Resources Limited GOT 6 0.8100 0.0000 Graphite One Inc. GPH 6 1.7900 1.6900 1.7900 +0.0100 Great Panther Mining Limited GPR 70 0.2850 0.2850 0.2850 +0.0050 GreenPower Motor Company Inc. GPV 31 8.3200 7.7000 7.7400 -0.5600 Great Quest Fertilizer Ltd. GQ 8 0.0650 0.0000 GoldQuest Mining Corp. GQC 2 0.2950 0.0000 Great Atlantic Resources Corp. GR 3 0.2400 0.0000 NanoXplore Inc. GRA 10 5.0400 4.9300 5.0100 -0.0200 Gratomic Inc. GRAT 21 1.3100 1.2900 1.2900 -0.0200 Greenbriar Capital Corp. GRB 1 1.2400 1.2400 1.2400 +0.0100 Grid Metals Corp. GRDM 5 0.1450 0.1450 0.1450 -0.0050 GREENLANE RENEWABLES INC. GRN 4 1.1600 0.0000 GR Silver Mining Ltd. GRSL 15 0.3400 0.3250 0.3250 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 102 94.3000 93.3200 93.3200 -1.6800 Golden Share Resources Corporation GSH 10 0.1650 0.1600 0.1650 0.0000 Gatekeeper Systems Inc. GSI 8 0.3450 0.3450 0.3450 -0.0050 Gold Standard Ventures Corp. GSV 5 0.5000 0.5000 0.5000 0.0000 Guanajuato Silver Company Ltd. GSVR 56 0.5300 0.5000 0.5100 +0.0200 GOEASY LTD. GSY 51 159.4200 155.4300 156.3100 -1.5000 GRAN TIERRA ENERGY INC. J GTE 1164 1.6800 1.5600 1.6600 +0.0600 Greenbrook TMS Inc. GTMS 0 4.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 36 5.5000 5.4500 5.4700 -0.0500 Gungnir Resources Inc. GUG 20 0.1000 0.0950 0.0950 -0.0100 GURU Organic Energy Corp. GURU 2 12.9900 0.0000 Gowest Gold Ltd. GWA 5 0.1350 0.1350 0.1350 0.0000 Galway Metals Inc. GWM 15 0.5200 0.5000 0.5000 -0.0200 GREAT-WEST LIFECO INC. GWO 708 39.8400 39.4300 39.7600 -0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 7 25.1600 25.1600 25.1600 -0.1400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 25.2500 0.0000 GEAR ENERGY LTD. GXE 52 1.5400 1.5000 1.5200 -0.0300 Goldsource Mines Inc. GXS 5 0.8300 0.8300 0.8300 +0.0100 Goviex Uranium Inc. GXU 121 0.3400 0.3200 0.3200 -0.0150 HYDRO ONE LIMITED H 562 32.3100 31.9800 32.2300 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 10.5400 10.4800 10.4800 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.9800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.5500 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 20.9500 0.0000 Harfang Exploration Inc. HAR 2 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 10 10.0800 10.0600 10.0600 -0.0800 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 0 13.8900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 48.4300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.7200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 10 11.3400 11.3400 11.3400 -0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.3300 12.3300 12.3300 -0.4200 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 6.8100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 506 10.3500 10.1700 10.2300 -0.0200 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 7 11.9500 11.8500 11.9300 +0.0900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 26.8400 26.7500 26.8300 -0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 193 28.0500 27.8600 28.0200 -0.2300 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 110 39.0000 37.8300 37.8300 +0.0100 Harvest Clean Energy ETF Class A units HCLN 7 12.3700 12.3300 12.3300 -0.4400 Horizons Conservative TRI ETF Portfolio HCON 1 13.1400 0.0000 HARDWOODS DISTRIBUTION INC. HDI 59 44.6200 43.0200 43.5000 -0.9800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 22 17.8400 17.7300 17.8200 +0.0100 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.0900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 3.6700 3.6700 3.6700 -0.0800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 10.9400 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 7 0.4000 0.0000 Hemostemix Inc. HEM 5 0.1450 0.1450 0.1450 0.0000 H2O Innovation Inc. HEO 3 2.5400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 32 28.5000 28.2900 28.4100 +0.2600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 78 37.6100 36.2100 36.3000 -1.2400 Horizons Equal Weight Canada Banks Index ETF HEWB 3 33.8700 33.8700 33.8700 -0.2400 HEXO Corp. HEXO 2101 0.9000 0.7900 0.8000 -0.1000 HEXO Corp. Warrants A HEXO.WT.A 5 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 4.4800 4.4800 4.4800 +0.1800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 31 16.6900 16.5800 16.5900 -0.3300 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 10.0100 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 25.1600 24.9100 24.9100 -0.7300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 172 7.8900 7.6300 7.6300 -0.3000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 13 14.0600 14.0600 14.0600 -0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 117 17.2500 16.7400 17.2200 +0.6500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 34 5.2300 5.1900 5.2300 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 84 8.3600 8.2800 8.2900 -0.1100 Harvest Healthcare Leaders Income ETF HHL.B 6 8.4000 8.4000 8.4000 -0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.5800 8.5800 8.5800 -0.2000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.4700 1.4600 1.4700 -0.0100 High Tide Inc. HITI 86 7.0400 6.7100 6.7700 -0.5300 Hight Tide Inc. Warrant HITI.WT 18 0.1400 0.1400 0.1400 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.8300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 241 2.7400 2.5400 2.5500 -0.1100 HIGH LINER FOODS INCORPORATED HLF 1 14.0000 14.0000 14.0000 +0.0100 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 26.4100 0.0000 Huntsman Exploration Inc. HMAN 530 0.0650 0.0600 0.0650 0.0000 Hemisphere Energy Corporation HME 68 1.3500 1.3100 1.3100 -0.0600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 3.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 5.9300 5.8500 5.8700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 44 9.7100 9.6500 9.6900 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1542 15.1900 14.1500 14.4100 -1.4200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 724 11.1000 10.4700 10.9400 +0.9100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 240 5.1100 4.8100 4.8600 -0.1300 Horizons Pipelines & Energy Services Index ETF HOG 7 9.4200 9.4100 9.4100 -0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 19.0800 18.6500 18.6500 -0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 24.0400 23.9400 24.0400 -0.5900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 4.1500 4.0700 4.0800 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 201 20.1800 18.8900 19.8600 +0.4400 Harvest Energy Leaders Plus Income ETF A HPF 4 3.3000 3.3000 3.3000 -0.0800 HPQ-Silicon Resources Inc. HPQ 40 0.4200 0.4050 0.4150 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 31 9.6400 9.5800 9.5900 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 362 7.0100 6.7900 6.9100 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 60 15.8100 15.6000 15.6300 +0.1300 H&R REIT HR.UN 503 12.9800 12.7700 12.7700 -0.0900 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 8 17.6500 17.0000 17.0100 -1.0300 Horizons Cash Maximizer ETF HSAV 8 101.5000 101.4900 101.4900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 51 7.2900 7.1200 7.2000 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 53.7300 53.4900 53.4900 -0.5600 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 1 0.6400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 221 18.3100 17.9000 18.1600 -0.1200 Horizons USD Cash Maximizer ETF HSUV.U 24 100.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 13 16.3100 16.2200 16.2200 -0.0500 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 5 19.1600 19.1600 19.1600 0.0000 HORIZONS GOLD ETF A HUG 2 15.3100 15.3100 15.3100 +0.3100 Horizons US Large Cap Index ETF HULC 0 66.9700 0.0000 Pontus Protein Ltd HULK 0 0.1300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 28.3300 28.3300 28.3300 +0.5400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 11.8200 11.8200 11.8200 +0.1500 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 489 9.3500 8.7300 8.7600 -0.3100 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.7600 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 116 11.4200 10.6800 10.8700 +0.1700 HORIZONS SILVER ETF A HUZ 8 11.4100 11.4100 11.4100 +0.3000 Harvest One Cannabis Inc. HVT 10 0.0550 0.0550 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.6800 0.0000 Headwater Exploration Inc. HWX 57 7.1200 6.9600 7.0400 -0.0600 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.0200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 73 6.5600 6.4700 6.4900 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.9100 38.9100 38.9100 -0.2500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 31.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 24.0300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 64.7100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 80 51.7500 50.9700 51.3300 -0.0900 HORIZONS S&P 500 INDEX ETF A HXS 79 55.8200 55.2400 55.6100 -0.3100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 351 51.7100 51.1600 51.3600 -0.4800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 40.3900 40.2100 40.3900 -0.3000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 21.9500 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 77 16.0900 15.9300 16.0700 +0.0500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 8 15.9400 15.9400 15.9400 -0.3100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 33 13.6500 13.6400 13.6400 +0.3000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 4 25.1000 25.1000 25.1000 0.0000 iA Financial Corporation IAG 147 82.4500 81.2800 81.2800 -2.2500 i-80 Gold Corp. IAU 54 2.9000 2.7900 2.7900 -0.0800 IBI GROUP INC. IBG 8 13.2000 13.0800 13.1300 -0.0200 Universal Ibogaine Inc. IBO 1 0.1200 0.0000 IBEX Technologies Inc. IBT 4 0.4750 0.0000 Iconic Minerals Ltd. ICM 20 0.1700 0.1600 0.1600 -0.0150 IA Clarington Core Plus Bond Fund ICPB 7 10.1500 10.1000 10.1000 -0.0700 Identillect Technologies Corp. ID 5 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 10 4.2500 3.9500 4.1300 -0.2200 Middlefield REIT INDEXPLUS ETF IDR 2 15.4700 15.4700 15.4700 +0.0600 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 281 182.5900 181.1200 181.1300 -3.3500 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 6 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 5 25.7100 25.5600 25.5600 -0.2400 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 INTERFOR CORPORATION IFP 110 40.0900 39.2800 39.4000 -0.1800 IA Clarington Floating Rate Income Fund IFRF 1 9.5400 0.0000 IGM FINANCIAL INC. IGM 115 45.5900 45.2600 45.3900 -0.2700 IntelGenx Technologies Corp. IGX 25 0.4050 0.4050 0.4050 -0.0100 IMPERIAL METALS CORP. III 14 3.9900 3.8500 3.9100 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 177 16.0300 15.8800 15.9100 -0.1800 International Lithium Corp. ILC 24 0.1150 0.1100 0.1100 -0.0050 Imagine Lithium Inc. ILI 10 0.1600 0.1550 0.1550 -0.0100 IAMGOLD CORPORATION IMG 1590 3.7800 3.6000 3.7300 +0.0700 iMining Technologies Inc. IMIN 20 0.1300 0.1300 0.1300 +0.0050 IMPERIAL OIL LTD. IMO 198 57.5000 56.0400 56.3000 -1.0300 IMV Inc IMV 74 1.7600 1.6300 1.7200 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 Inca One Gold Corp. INCA 50 0.3750 0.3600 0.3600 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 191 17.5000 17.4500 17.4500 +0.0300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 1 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.0800 10.0800 10.0800 -0.0600 Ion Energy Ltd. ION 3 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 6.7700 6.7700 6.7700 +0.1800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1700 0.1700 0.1700 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 8.8700 8.8300 8.8500 +0.0800 Imperial Mining Group Ltd. IPG 1 0.1200 0.0000 INPLAY OIL CORP. J IPO 1 3.3900 0.0000 IMPACT Silver Corp. IPT 105 0.5200 0.4950 0.5200 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 5 0.0550 0.0000 Isoenergy Ltd ISO 25 3.6700 3.5000 3.6200 +0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 25.1100 24.5700 24.5700 -0.1800 i3 Energy plc ITE 17 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.0600 1.0400 1.0400 +0.0600 Intema Solutions Inc. ITM 5 0.2700 0.2700 0.2700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 128 24.8500 24.5200 24.6000 -0.1900 Integra Resources Corp. ITR 7 2.1700 2.1300 2.1300 -0.1700 IVANHOE MINES LTD. CL 'A' J IVN 902 11.6000 11.1800 11.2900 -0.2000 Invesque Inc. CAD IVQ 2 2.0700 2.0100 2.0100 -0.0400 Invesque Inc. USD IVQ.U 1 1.5900 1.5900 1.5900 -0.0400 Jaguar Mining Inc. JAG 16 4.5600 4.5000 4.5600 +0.5100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 0 1.3000 0.0000 Global Crossing Airlines Group Inc. JET 0 1.8300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 4 0.3200 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 Jourdan Resources Inc. JOR 1 0.0650 0.0000 Josemaria Resources Inc. JOSE 6 1.7200 1.7100 1.7200 +0.0100 JOURNEY ENERGY INC. JOY 14 3.7000 3.6000 3.7000 +0.1000 Jervois Global Limited JRV 2 0.5800 0.0000 Jamieson Wellness Inc. JWEL 52 35.0100 35.0000 35.0100 -0.8500 KINROSS GOLD CORPORATION K 1937 7.4100 7.2000 7.3100 +0.1800 Kalo Gold Corp KALO 0 0.0000 0.0000 K-BRO LINEN INC. KBL 2 35.3400 0.0000 KDA Group Inc. KDA 10 0.1200 0.1050 0.1200 +0.0200 Kodiak Copper Corp. KDK 7 1.5300 1.5300 1.5300 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 14.9700 0.0000 KELT EXPLORATION LTD. J KEL 94 5.4800 5.4200 5.4600 -0.0700 KEYERA CORP. KEY 568 31.1700 30.5900 31.0400 +0.2200 PURPOSE GOLD BULLION FUND KILO 4 27.7400 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5 28.5200 28.5200 28.5200 +0.6300 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 5 29.1900 29.1900 29.1900 +1.1200 KELSO TECHNOLOGIES INC. KLS 4 0.6500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 162 21.7500 21.5300 21.7000 -0.1500 K9 Gold Corp. KNC 95 0.2600 0.2100 0.2200 +0.0450 K92 Mining Inc. KNT 320 7.6700 7.4200 7.6200 +0.2800 Kiaro Holdings Corp KO 5 0.0000 0.0000 KORE MINING LTD KORE 20 0.4150 0.3950 0.4150 +0.0050 KP TISSUE INC. KPT 2 10.4500 10.4500 10.4500 -0.0600 Karora Resources Inc. KRR 196 5.4600 5.2700 5.3800 -0.0300 Klondike Silver Corp. KS 20 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 1 2.7500 0.0000 Kootenay Silver Inc. KTN 5 0.1650 0.1650 0.1650 +0.0050 Cub Energy Inc. KUB 11 0.0250 0.0000 Redishred Capital Corp. KUT 1 0.9200 0.0000 KWESST Micro Systems Inc. KWE 36 0.7200 0.7000 0.7000 +0.0100 KINAXIS INC. J KXS 62 162.8800 159.6100 160.2400 +1.1700 LOBLAW COMPANIES LIMITED L 123 101.1200 100.2400 100.8600 -0.6800 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 29 0.1700 0.1650 0.1700 0.0000 LITHIUM AMERICAS CORP. J LAC 170 36.0200 34.9400 35.0500 -0.3800 LARAMIDE RESOURCES LTD. J LAM 85 0.6300 0.6100 0.6100 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 64 43.6600 43.3900 43.4800 -0.1500 Libero Copper & Gold Corporation LBC 30 0.4850 0.4650 0.4750 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 38 11.2200 11.1000 11.1300 -0.2700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4000 10.4000 10.4000 +0.0100 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 7.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1200 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 The Lion Electric Company LEV 142 11.0300 10.8100 10.8400 +0.2200 The Lion Electric Company Warrants LEV.WT 1 2.8200 2.8200 2.8200 -0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 28 5.3100 5.1500 5.1500 -0.2600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2500 10.2300 10.2300 -0.0100 Liberty Gold Corp. LGD 103 1.0400 0.9900 1.0200 +0.0100 Largo Inc. LGO 35 13.0300 11.9600 11.9900 -1.2500 American Lithium Corp. LI 38 3.5400 3.4500 3.4800 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 113 43.7500 43.2000 43.5200 -0.7700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.7200 21.7200 21.7200 -0.2200 Lion One Metals Limited LIO 40 1.2000 1.1300 1.1400 +0.0100 Lithium South Development Corporation LIS 12 0.6400 0.6400 0.6400 -0.2400 Argentina Lithium and Energy Corp. LIT 21 0.4150 0.4150 0.4150 -0.0150 Lithium Chile Inc. LITH 7 0.9000 0.0000 Roadman Investments Corp. LITT 3 0.0900 0.0000 Lucky Minerals Inc. LKY 10 0.0600 0.0600 0.0600 -0.0050 Mason Graphite Inc. LLG 17 0.5500 0.5300 0.5300 -0.0200 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 Lomiko Metals Inc. LMR 32 0.0700 0.0700 0.0700 0.0000 LATIN METALS INC. LMS 0 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 4 24.2400 24.1500 24.2400 +0.3400 LINAMAR CORPORATION LNR 60 67.9300 67.9300 67.9300 -0.5200 Freshlocal Solutions Inc LOCL 3 0.8800 0.0000 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 -0.0050 Delota Corp. LOTA 5 0.2500 0.2500 0.2500 +0.0100 Cannara Biotech Inc. LOVE 7 0.1300 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 8 0.3300 0.3300 0.3300 -0.0050 LQWD FinTech Corp. LQWD 4 0.2850 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.2100 0.0000 Lightspeed Commerce Inc. LSPD 312 38.4800 36.5600 36.6200 -1.3200 Lite Access Technologies Inc. LTE 4 0.1200 0.0000 LUNDIN GOLD INC. J LUG 116 10.0500 9.6900 10.0000 +0.1800 Lumina Gold Corp. LUM 38 0.5500 0.5400 0.5500 +0.0300 LUNDIN MINING CORPORATION LUN 1318 12.0400 11.7200 11.9400 +0.0100 Leviathan Gold Finance Ltd LVX 23 0.1200 0.1150 0.1200 -0.0050 LifeWorks Inc LWRK 106 27.6800 27.5100 27.5200 -0.1700 LXRandCo, Inc. B LXR 3 0.1100 0.0000 MAG SILVER CORP. J MAG 132 20.3100 20.0300 20.1600 +0.5500 Magnet Forensics Inc. MAGT 3 27.2400 0.0000 Minera Alamos Inc. MAI 92 0.5300 0.5200 0.5200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.0000 10.0000 10.0000 +0.1700 Marimaca Copper Corp. MARI 0 3.8700 0.0000 MONTAGE GOLD CORP MAU 1 0.6200 0.0000 Maxar Technologies Inc. MAXR 9 35.0300 34.0600 34.0600 -0.7900 CIBT EDUCATION GROUP INC. J MBA 375 0.6500 0.6500 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MCCOY GLOBAL INC. MCB 3 0.6800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.8100 0.0000 mCloud Technologies Corp. MCLD 2 4.6700 4.6700 4.6700 -0.1400 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.4400 0.0000 Midland Exploration Inc. MD 20 0.4800 0.4700 0.4800 -0.0100 MDA Ltd. MDA 24 9.9000 9.7000 9.8900 +0.2200 Mdf Commerce Inc. MDF 5 4.4500 4.4400 4.4400 +0.1100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 9.3600 8.9900 9.2800 +0.1900 Medallion Resources Ltd. MDL 5 0.1200 0.1200 0.1200 -0.0050 Medicenna Therapeutics Corp. MDNA 1 2.1600 2.1600 2.1600 -0.0200 Medexus Pharmaceuticals Inc. MDP 28 3.3200 3.2800 3.3200 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 25.7400 25.6300 25.6300 -0.5300 MEG ENERGY CORP. MEG 738 16.4800 15.8900 16.1000 -0.1300 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 3 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2064 27.4500 26.9400 27.0500 -0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.0000 24.0000 24.0000 -0.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 24 25.2700 25.2700 25.2700 +0.0200 Mayfair Gold Corp. MFG 0 0.8100 0.0000 MAPLE LEAF FOODS INC. MFI 149 32.1000 31.8700 31.9600 -0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 74 19.2000 19.1600 19.1800 -0.0400 MAGNA INTERNATIONAL INC. MG 289 98.1600 95.1800 97.5800 +1.0400 MEGA URANIUM LTD. J MGA 121 0.3050 0.2950 0.3000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.1000 0.0000 Minaurum Gold Inc. MGG 5 0.2800 0.2800 0.2800 -0.0050 Maple Gold Mines Ltd. MGM 14 0.3350 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 24.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 18.5800 18.5800 18.5800 +0.2900 Minto Apartment REIT MI.UN 11 21.8200 21.5100 21.5100 -0.2400 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 35 0.1950 0.1750 0.1750 -0.0050 The Mint Corporation MIT 5 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 21 20.4900 20.4500 20.4500 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.0800 0.0000 MAKO MINING CORP MKO 5 0.3450 0.3450 0.3450 +0.0100 MCAN MORTGAGE CORPORATION MKP 4 18.1400 18.0000 18.0000 -0.0900 Melkior Resources Inc MKR 10 0.3000 0.3000 0.3000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Monarca Minerals Inc. MMN 1 0.0400 0.0000 MacArthur Minerals Limited MMS 19 0.3800 0.3700 0.3700 +0.0250 Maverix Metals Inc MMX 20 5.8100 5.6900 5.8100 +0.1200 Manganese X Energy Corp. MN 2 0.3200 0.0000 MANDALAY RESOURCES CORPORATION J MND 22 2.6400 2.5300 2.6400 +0.1600 Meridian Mining UK Societas MNO 4 0.9900 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.7400 17.7400 17.7400 +0.7600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.2100 0.0000 Mantaro Precious Metals Corp. MNTR 8 0.1850 0.0000 MOGO Inc. MOGO 12 3.0500 2.9700 3.0500 +0.0600 Montero Mining And Exploration Ltd. MON 0 0.0900 0.0000 MARATHON GOLD CORPORATION J MOZ 38 2.8800 2.8100 2.8600 -0.0100 Dream Impact Trust MPCT.UN 4 5.9600 5.9500 5.9600 -0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.6900 0.6900 0.6900 -0.0600 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 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 108 10.0500 9.9300 9.9900 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 80 18.9700 18.5700 18.7900 -0.2000 Mission Ready Solutions Inc. MRS 9 0.2850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 5.4600 5.3600 5.3600 -0.1300 METRO INC. MRU 90 67.5900 66.6100 67.4000 -0.4100 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 160 0.8700 0.8100 0.8700 -0.0300 Metalla Royalty and Streaming Ltd. MTA 5 9.0800 8.9800 9.0800 +0.1600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 1 0.1700 0.0000 MULLEN GROUP LTD. MTL 135 12.6700 12.3700 12.5100 +0.0700 Metallis Resources Inc. MTS 3 0.2650 0.0000 Magna Terra Minerals Inc. MTT 25 0.1300 0.1300 0.1300 0.0000 MTY FOOD GROUP INC. MTY 37 56.1000 54.5000 54.9900 +0.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 148 20.0400 19.9900 20.0400 -0.0700 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 INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.5400 0.0000 MCEWEN MINING INC. J MUX 81 1.1300 1.0900 1.0900 -0.0300 Moovly Media Inc. MVY 2 0.1050 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 3 0.0850 0.0000 METHANEX CORPORATION MX 92 63.8800 63.3900 63.8300 -0.0400 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MAX Resource Corp. MXR 8 0.2850 0.2850 0.2850 +0.0050 NATIONAL BANK OF CANADA NA 226 102.8300 102.1100 102.4400 -0.4900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 8 24.7500 24.7500 24.7500 -0.4000 National Bk of Cda Pr Ser 42 NA.PR.G 117 25.1800 25.1800 25.1800 -0.3200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 New Age Metals Inc. NAM 31 0.1000 0.1000 0.1000 0.0000 North American Nickel Inc. NAN 168 0.6200 0.5800 0.5800 -0.0400 Nano One Materials Corp. NANO 22 2.8600 2.6800 2.6900 -0.2500 NIOCORP DEVELOPMENTS LTD. J NB 8 0.9800 0.9800 0.9800 -0.0100 Nobel Resources Corp. NBLC 7 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 21 32.5400 31.2200 31.2200 -0.5800 NEO Battery Materials Ltd. NBM 3 0.3400 0.0000 Nubeva Technologies Ltd. NBVA 0 2.4600 0.0000 Niobay Metals Inc. NBY 10 0.3600 0.3600 0.3600 -0.0050 Newcore Gold Ltd. NCAU 4 0.5300 0.0000 NTG Clarity Networks Inc. NCI 18 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 NEVADA COPPER CORP. J NCU 396 0.7200 0.7000 0.7000 -0.0100 NorthIsle Copper and Gold Inc. NCX 3 0.4200 0.0000 Neptune Digital Assets Corp NDA 1 0.5100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 226 0.4100 0.4000 0.4050 -0.0050 INDIVA Limited NDVA 5 0.2950 0.0000 Neo Performance Materials Inc. NEO 6 16.9200 16.9200 16.9200 -0.8900 Neptune Wellness Solutions Inc. NEPT 279 0.3600 0.3400 0.3400 -0.0350 Canadian Net Real Estate Investment Trust NET.UN 31 8.0200 8.0000 8.0200 -0.0300 Nexe Innovations Inc NEXE 15 0.6500 0.0000 NextSource Materials Inc. NEXT 67 4.5200 4.3000 4.4900 +0.0800 New Found Gold Corp. NFG 14 8.0800 7.9500 8.0300 -0.0700 NFI GROUP INC NFI 259 20.0700 19.5000 19.6800 +0.3500 NOVAGOLD RESOURCES INC. J NG 311 8.6800 8.5300 8.6600 +0.0900 Northern Graphite Corporation NGC 15 0.8000 0.7700 0.7700 -0.0600 NEW GOLD INC. NGD 1922 2.4600 2.3400 2.4000 +0.0100 NGEx Minerals Ltd. NGEX 20 2.1400 2.1400 2.1400 +0.0700 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 21 82.0800 80.8200 82.0800 +0.7300 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 34 0.1600 0.1550 0.1550 -0.0050 Nighthawk Gold Corp. NHK 15 0.7000 0.7000 0.7000 -0.0100 Magna Mining Corp. NICU 4 0.4000 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.4000 0.0000 Nickel 28 Capital Corp NKL 5 1.2100 1.1700 1.2000 +0.0200 Nova Leap Health Corp. NLH 35 0.6000 0.6000 0.6000 -0.0200 Enlighta Inc. NLTA 0 0.0000 0.0000 Nickel North Exploration Corp. NNX 7 0.0400 0.0000 North American Construction Group Ltd. NOA 30 19.2200 19.0600 19.1300 -0.2100 Noront Resources Ltd. NOT 22 1.0800 1.0800 1.0800 +0.0100 Nouveau Monde Graphite Inc. NOU 39 9.5000 8.9100 9.0400 -0.4200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NOVA ROYALTY CORP NOVR 8 3.0400 2.9300 2.9300 -0.1100 NowVertical Group Inc NOW 1 0.9400 0.0000 NORTHLAND POWER INC. NPI 568 36.3800 35.8100 36.3200 +0.4500 VERDE AGRITECH PLC ORDINARY J NPK 3 5.3300 5.1800 5.1800 -0.0800 North Peak Resources Ltd. NPR 3 2.8900 2.8900 2.8900 +0.6400 NBI Active Canadian Preferred Shares ETF NPRF 1 24.8000 24.8000 24.8000 -0.1900 Noram Lithium Corp NRM 70 0.9000 0.8200 0.8400 -0.0200 Northern Shield Resources Inc. NRN 10 0.0400 0.0400 0.0400 -0.0100 Nevada Silver Corporation NSC 0 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.8500 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1200 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 5 8.7500 8.6600 8.6600 -0.1200 Nutrien Ltd. NTR 373 97.1900 92.3100 93.4700 -3.7100 New Pacific Metals Corp. New NUAG 4 3.8900 3.8100 3.8100 -0.1000 NBI Unconstrained Fixed Income ETF NUBF 2 24.7700 24.7400 24.7700 -0.1400 Numinus Wellness Inc. NUMI 58 0.6400 0.6100 0.6200 -0.0100 NUVISTA ENERGY LTD. NVA 200 9.6100 9.3800 9.4300 -0.2600 NEOVASC INC. J NVCN 1 0.6000 0.0000 Nuvei Corporation S.V. NVEI 103 80.1600 77.9800 78.9200 -0.3800 Novo Resources Corp. NVO 1 1.1400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 78 35.5300 35.2000 35.5000 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 302 13.4400 13.3200 13.3500 -0.0700 Newport Exploration Ltd. NWX 3 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1049 5.8600 5.6400 5.6700 -0.1900 CI Energy Giants Covered Call ETF NXF 90 5.7800 5.7400 5.7700 -0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 6.8000 6.7500 6.7500 -0.0900 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NexOptic Technology Corp. NXO 89 0.2850 0.2650 0.2800 -0.0150 Nexus Real Estate Investment Trust NXR.UN 15 12.4300 12.3200 12.4100 +0.1100 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 0 0.0400 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 347 9.8500 9.2300 9.8300 +0.3800 Outcrop Silver & Gold Corporation OCG 10 0.2550 0.2550 0.2550 -0.0050 Oroco Resource Corp. OCO 15 2.0600 2.0000 2.0300 +0.0300 Osisko Development Corp ODV 19 4.5500 4.4300 4.4300 +0.0500 Organic Garage Ltd. OG 8 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 1254 2.1450 2.0800 2.1000 +0.0100 OrganiGram Holdings Inc. OGI 25 2.1500 2.0400 2.0400 -0.0900 03 Mining Inc. OIII 1 2.2400 0.0000 Orla Mining Ltd. OLA 180 4.8900 4.6700 4.8600 +0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.3600 0.0000 ONCOLYTICS BIOTECH INC. ONC 58 2.5000 2.4100 2.4200 0.0000 Oncolytics Biotech Inc. Wts. ONC.WT 60 0.0400 0.0200 0.0350 +0.0050 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 ONEX CORPORATION SV ONEX 126 92.5800 91.8200 91.8200 -0.9200 OPSENS INC. J OPS 0 1.9700 0.0000 OSISKO GOLD ROYALTIES LTD OR 238 15.9200 15.5600 15.8000 +0.3200 AURA MINERALS INC. J ORA 0 12.3800 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 4 1.2800 1.2500 1.2800 +0.0200 Orea Mining Corp. OREA 0 0.1150 0.0000 Osino Resources Corp. OSI 5 1.2000 1.1500 1.2000 +0.0400 OSISKO MINING INC. J OSK 428 4.9000 4.7600 4.7600 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.8700 0.0000 OneSoft Solutions Inc. OSS 0 0.4600 0.0000 OPEN TEXT CORPORATION OTEX 120 56.5100 55.8400 56.2700 -0.0900 Ovintiv Inc. OVV 205 53.4300 52.1700 53.0500 -1.2700 CGX Energy Inc. OYL 23 3.2800 3.0000 3.2500 +0.1400 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 254 30.6600 30.2400 30.5000 +0.1200 Patriot One Technologies Inc. PAT 143 0.6200 0.5400 0.5700 +0.0300 Payfare Inc. PAY 0 6.4100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 56 124.1000 122.5000 123.4600 +0.1800 POLLARD BANKNOTE LIMITED PBL 4 35.9100 35.3900 35.3900 -0.5600 PowerBrand Solutions Inc. PBX 125 0.7000 0.6500 0.6700 +0.0200 PharmaCielo Ltd. PCLO 10 1.1000 1.0000 1.0000 -0.1000 PIMCO Managed Core Bond Pool ETF PCOR 2 19.4500 0.0000 PRECISION DRILLING CORPORATION PD 129 68.5300 66.2500 67.9200 +0.2200 Invesco Canadian Dividend Index ETF PDC 40 34.2400 34.1200 34.1900 -0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 15 0.2050 0.2000 0.2000 -0.0050 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.3700 0.0000 Prospera Energy Inc. PEI 7 0.0600 0.0000 Pet Valu Holdings Ltd. PET 4 29.5600 29.5600 29.5600 -0.1700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 435 9.9000 9.7200 9.7800 -0.1300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.3400 10.3300 10.3300 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 4 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.4700 9.4000 9.4000 -0.1200 P2 Gold Inc. PGLD 3 0.6500 0.0000 Pure Gold Mining Inc. PGM 10 0.7200 0.0000 Phenom Resources Corp PHNM 0 0.6200 0.0000 PHX ENERGY SERVICES CORP. PHX 1 5.7600 0.0000 Sprott Physical Gold Trust CAD PHYS 9 18.5800 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.6800 14.6800 14.6800 +0.2100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 8.4700 8.4700 8.4700 -0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.4500 15.4500 15.4500 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 18 16.0700 15.7100 15.8400 -0.0700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 3.3900 3.3900 3.3900 -0.0500 Pipestone Energy Corp. PIPE 1 4.6000 0.0000 PARKLAND CORPORATION PKI 229 35.1700 34.6700 34.7000 -0.2400 Parkit Enterprise Inc. PKT 8 1.2700 1.1500 1.1700 -0.0900 PARK LAWN CORPORATION PLC 83 38.9000 38.3200 38.5000 -0.1600 Plurilock Security Inc. PLUR 10 0.3300 0.3300 0.3300 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.8200 4.7600 4.7700 -0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 42 19.4500 19.4200 19.4500 -0.0800 PIMCO Monthly Income Fund USD PMIF.U 0 20.5000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 8 0.1350 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 127 13.8500 13.7800 13.8500 -0.3500 PINE CLIFF ENERGY LTD. J PNE 55 0.8200 0.8100 0.8200 +0.0300 Kraken Robotics Inc. PNG 10 0.3450 0.3350 0.3350 -0.0050 Pantera Silver Corp PNTR 0 0.2600 0.0000 POLYMET MINING CORP. J POM 1 3.2000 3.2000 3.2000 -0.0400 Portofino Resources Inc. POR 41 0.1050 0.1050 0.1050 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 199 26.5500 25.5300 26.4700 -0.2900 POWER CORPORATION OF CANADA SV POW 956 42.1600 41.5700 41.8900 -0.4400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 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 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 943 42.3800 41.8300 42.2600 +0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 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 21.5400 21.5400 21.5400 -0.6600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.1900 0.0000 Perpetua Resources Corp. PPTA 14 4.5700 4.3100 4.4200 -0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 25.5500 0.0000 Propel Holdings Inc PRL 2 10.6500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 208 20.6200 20.3100 20.3400 -0.3000 ProFound Medical Corp. PRN 26 11.6500 11.3800 11.4900 -0.1600 PETRUS RESOURCES LTD. J PRQ 2 1.7200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.4100 1.4000 1.4100 -0.0400 Pro Real Estate Investment Trust PRV.UN 5 6.7900 6.7500 6.7500 -0.0800 Prime Mining Corp. PRYM 8 3.6200 3.5100 3.5400 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 65 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 17.5700 0.0000 PetroShale Inc. PSH 18 0.8100 0.0000 PASON SYSTEMS INC. PSI 13 12.7000 12.5000 12.5400 -0.3000 PRAIRIESKY ROYALTY LTD. PSK 311 17.2300 16.9300 17.1300 -0.1500 Sprott Physical Silver Trust PSLV 8 10.4600 0.0000 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 9.8000 0.0000 POET Technologies Inc. PTK 43 0.9300 0.9200 0.9200 -0.0200 PLATINUM GROUP METALS LTD. J PTM 53 2.4200 2.3100 2.3100 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Points.com Inc. PTS 0 22.1300 0.0000 Puma Exploration Inc. PUMA 2 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 304 17.9200 17.6800 17.8700 +0.1200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.6000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4900 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 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 3 9.5700 0.0000 Power Metals Corp. PWM 10 0.2800 0.2700 0.2800 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 36.4900 36.4500 36.4900 -0.3200 Planet Ventures Inc. PXI 2 0.1000 0.0000 PAREX RESOURCES INC. J PXT 182 27.8000 27.2200 27.4200 -0.5400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.7500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3800 0.0000 PyroGenesis Canada Inc. PYR 15 3.1300 3.0000 3.0000 -0.2900 PIZZA PIZZA ROYALTY CORP. PZA 16 11.9800 11.8600 11.8600 -0.1600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 218 30.8300 30.3100 30.7700 -0.1200 The Bitcoin Fund Class A units QBTC 11 57.3000 57.1900 57.1900 -0.2900 The Bitcoin Fund QBTC.U 3 45.0900 44.7400 45.0900 -0.2000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 131.1300 131.1300 131.1300 +3.4300 QCX Gold Corp. QCX 0 0.2300 0.0000 The Ether Fund Class A Units USD QETH.U 3 49.5900 48.5900 48.5900 -0.1700 The Ether Fund Class A units QETH.UN 13 61.9600 61.8200 61.9600 -0.2100 QUESTEX GOLD & COPPER LTD QEX 3 0.8500 0.0000 Quipt Home Medical Corp. QIPT 35 6.9900 6.7600 6.9900 +0.1200 Quantum eMotion Corp. QNC 84 0.2350 0.2100 0.2100 -0.0150 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 11 117.6000 117.6000 117.6000 +0.2500 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 99.0700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 101 73.7400 72.2400 72.7900 -0.4200 Quarterhill Inc. QTRH 27 2.3300 2.2900 2.3300 +0.0100 Quisitive Technology Solutions, Inc. QUIS 151 0.8200 0.7600 0.7800 -0.0400 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 23 0.1550 0.1550 0.1550 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 22 7.5500 7.4000 7.4400 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 149 73.6400 72.5300 73.0800 -0.1100 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 96 29.4900 29.2000 29.3300 -0.2700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6700 0.0000 Horizons Robotics and Automation Index ETF RBOT 4 29.1700 29.1700 29.1700 -0.8400 Horizons Robotics and Automation Index ETF USD RBOT.U 0 27.9400 0.0000 Robex Resources Inc. RBX 15 0.3700 0.3700 0.3700 +0.0050 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.4700 0.0000 RF Capital Group Inc. RCG 1 1.8700 1.8700 1.8700 +0.0400 RICHELIEU HARDWARE LTD. RCH 85 50.7200 49.9800 50.2400 +0.0100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1549 65.9500 65.0000 65.8900 +0.3700 Rock Tech Lithium Inc. RCK 30 4.9400 4.6500 4.7900 -0.2400 Radisson Mining Resources Inc. RDS 15 0.2300 0.2300 0.2300 +0.0100 Real Matters Inc. REAL 29 6.3000 6.1000 6.1000 -0.2100 The Real Brokerage Inc. REAX 3 3.2600 3.2500 3.2500 -0.0200 Reconnaissance Energy Africa Ltd. RECO 4 6.4500 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 16.8200 16.8200 16.8200 -0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 768 24.0000 23.7000 23.7200 +0.0300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 31 0.2100 0.2050 0.2050 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 28 15.3200 15.1100 15.1100 -0.2400 ROYAL HELIUM LTD. RHC 94 0.3900 0.3900 0.3900 -0.0150 Reliq Health Technologies RHT 9 1.1000 1.0800 1.1000 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 38 0.6100 0.5900 0.6000 -0.0100 CI Canadian REIT ETF RIT 10 20.5800 0.0000 RIWI Corp. RIWI 6 1.0800 0.0000 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.8100 0.0000 TRANSALTA RENEWABLES INC. RNW 149 16.9600 16.8000 16.9500 -0.1800 ROK Resources Inc. ROK 1 0.0550 0.0000 Northstar Clean Technologies Inc ROOF 0 0.3500 0.0000 Roscan Gold Corporation ROS 0 0.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 58 23.5000 23.3700 23.3700 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 53.6500 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 46 5.9800 5.9300 5.9800 +0.0400 Reyna Silver Corp. RSLV 12 0.6300 0.6300 0.6300 -0.0100 Radient Technologies Inc. RTI 12 0.0650 0.0650 0.0650 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.9400 0.0000 Rugby Mining Limited RUG 4 0.1000 0.0000 RUSSEL METALS INC. RUS 95 33.5500 33.0000 33.0000 -1.4100 RESVERLOGIX CORP. J RVX 24 0.7200 0.7100 0.7200 -0.0100 Resverlogix Corp. A Wts. RVX.WT.A 5 0.3600 0.3600 0.3600 +0.0050 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 744 145.8300 144.2000 145.0500 -1.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 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 1 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.7300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 25.0000 25.0000 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.7000 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 Razor Energy Corp. RZE 1 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 633 0.5800 0.5600 0.5700 -0.0100 Sable Resources Ltd. SAE 995 0.1800 0.1700 0.1750 +0.0150 Atlas Salt Inc. SALT 14 1.8600 1.8100 1.8400 +0.0100 SAPUTO INC. SAP 96 29.9100 29.1000 29.7200 +0.4600 SABINA GOLD & SILVER CORP. J SBB 111 1.5200 1.4400 1.4900 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 14.3600 14.1100 14.1900 -0.3600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3500 10.3500 10.3500 -0.0400 Sirona Biochem Corp. SBM 0 0.1500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.4700 0.0000 SHAWCOR LTD. SCL 35 5.9600 5.7900 5.9000 -0.1900 Scottie Resources Corp. SCOT 18 0.1950 0.1900 0.1950 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1450 0.1450 0.1450 -0.0050 Santacruz Silver Mining Ltd. SCZ 45 0.3100 0.2900 0.2900 -0.0050 Spartan Delta Corp. SDE 21 8.1900 7.9700 8.1900 +0.0500 Stroud Resources Ltd. SDR 5 0.3050 0.3050 0.3050 +0.0050 SEABRIDGE GOLD INC. J SEA 105 21.0400 20.5500 20.7600 +0.0600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 0 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 451 6.3200 6.1800 6.2300 -0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 4 1.7900 1.7500 1.7500 -0.0100 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 0 22.7500 0.0000 Superior Gold Inc. SGI 25 0.7600 0.7300 0.7400 -0.0200 Sabre Gold Mines Corp. SGLD 17 0.0600 0.0000 Sigma Lithium Corporation SGML 6 12.7000 12.1800 12.6100 -0.8600 Sonoro Gold Corp. SGO 34 0.1700 0.1600 0.1700 +0.0350 Slate Grocery REIT SGR.UN 62 15.2700 15.1100 15.1900 -0.1400 Signature Resources Ltd. SGU 3 0.0750 0.0000 SURGE ENERGY INC. J SGY 538 6.6800 6.5300 6.6300 -0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 79 1100.8000 1064.9900 1078.7100 -11.1600 SIENNA SENIOR LIVING INC. SIA 98 15.5500 15.3600 15.3800 -0.1800 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 23 0.1050 0.1050 0.1050 0.0000 SPROTT INC. SII 120 50.5500 47.4100 50.3400 +3.3100 SilverCrest Metals Inc. SIL 195 11.1500 10.7000 11.0200 +0.4900 SAVARIA CORPORATION J SIS 43 18.5200 18.2500 18.3100 -0.1100 STELLA-JONES INC. SJ 96 41.4300 41.2000 41.2500 -0.1000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 360 37.6800 37.3500 37.6400 +0.1400 Skeena Resources Limited SKE 4 13.4100 13.0400 13.2700 +0.7000 Strikepoint Gold Inc. SKP 5 0.1250 0.1250 0.1250 +0.0100 SUN LIFE FINANCIAL INC. SLF 650 69.5000 68.0200 68.3100 -1.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.7500 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 10R SLF.PR.H 2 22.3600 22.3600 22.3600 -0.4900 Skylight Health Group Inc. SLHG 1 1.3000 0.0000 Standard Lithium Ltd. SLI 174 7.8100 7.2500 7.5500 -0.6300 Solitario Zinc Corp. SLR 32 0.7900 0.7500 0.7900 +0.1400 Solaris Resources Inc. SLS 17 14.9500 14.5000 14.6000 -0.5300 Silver Tiger Metals Inc. SLVR 55 0.6500 0.6300 0.6300 +0.0100 SIERRA METALS INC. J SMT 0 1.6700 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 335 22.1100 21.7500 21.7500 -0.4100 Search Minerals Inc. SMY 7 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 104 29.4600 28.6000 28.6700 -1.4300 Silver Range Resources Ltd. SNG 3 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 5 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 7 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 5.0400 5.0400 5.0400 -0.0300 SUNOPTA, INC. SOY 18 6.3100 6.1100 6.1200 -0.2300 Spanish Mountain Gold Ltd. SPA 35 0.2400 0.2200 0.2250 -0.0100 SUPERIOR PLUS CORP. SPB 200 13.2000 12.9800 13.0200 -0.1500 Snipp Interactive Inc. SPN 15 0.2500 0.2400 0.2400 -0.0250 Goldspot Discoveries Corp. SPOT 3 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 20.0200 0.0000 Stria Lithium Inc. SRA 0 0.0300 0.0000 Stakeholder Gold Corp. SRC 5 0.7400 0.7400 0.7400 0.0000 SRG Mining Inc. SRG 3 0.7600 0.0000 SmartCentres REIT Variable Voting SRU.UN 209 30.8600 30.4800 30.5300 -0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 12.8500 0.0000 SANDSTORM GOLD LTD. SSL 304 8.4000 8.2300 8.3200 +0.1200 SSR Mining Inc. SSRM 308 23.1100 22.6000 22.9200 +0.4400 Southern Silver Exploration Corp. SSV 29 0.3250 0.2800 0.3150 +0.0300 Summa Silver Corp. SSVR 9 1.1900 1.1500 1.1500 +0.0700 Sangoma Technologies Corporation STC 2 21.0000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 2 1.9700 1.9500 1.9500 -0.0500 Stelmine Canada Ltd. STH 215 0.3450 0.3150 0.3350 +0.0150 STELCO HOLDINGS INC. STLC 75 37.6700 36.5500 36.5500 -1.2800 STANTEC INC. STN 133 67.1400 67.1300 67.1400 -1.5400 Standard Uranium Ltd. STND 37 0.2100 0.2000 0.2000 -0.0100 Stinger Resources Inc. STNG 7 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 2 0.2450 0.0000 Stuve Gold Corp STUV 6 0.0000 0.0000 SUNCOR ENERGY INC. SU 4781 38.3700 37.4800 37.8100 -0.5600 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0150 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3 0.0100 0.0000 Superior Mining International Corporation SUI 2 0.0000 0.0000 Northern Superior Resources Inc. SUP 35 0.7600 0.7400 0.7500 +0.0200 Sernova Corp. SVA 16 1.5000 1.4600 1.4700 -0.0800 Silver One Resources Inc. SVE 18 0.3900 0.3800 0.3900 +0.0050 Storagevault Canada Inc. SVI 10 6.3500 6.3500 6.3500 -0.0800 SILVERCORP METALS INC. J SVM 240 4.5700 4.4700 4.5200 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 12.0000 12.0000 12.0000 +0.2800 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 6 18.8900 18.5300 18.5300 -0.2800 Silver Wolf Exploration Ltd. SWLF 10 0.1600 0.1600 0.1600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 8 3.4500 3.3200 3.4500 +0.1700 Skyharbour Resources Ltd. SYH 20 0.5600 0.5600 0.5600 -0.0200 Sylogist Ltd. SYZ 1 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.2650 0.0000 TELUS CORPORATION T 1201 31.7700 31.4350 31.7100 +0.1500 TRANSALTA CORPORATION TA 762 13.4500 13.2100 13.3600 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 6 4.5600 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 6 0.0850 0.0000 PetroTal Corp. TAL 16 0.7100 0.0000 TAG OIL LTD. J TAO 5 0.3200 0.3200 0.3200 -0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7900 0.0000 Tetra Bio Pharma Inc. TBP 15 0.1300 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 6 0.0550 0.0000 Turmalina Metals Corp. TBX 15 0.4000 0.3800 0.4000 +0.0050 TUCOWS INC. TC 18 99.1700 97.5700 98.2400 -0.0800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 108 20.6400 20.5000 20.5000 -0.2900 Tricon Residential Inc. TCN 395 19.4400 19.1800 19.2900 -0.1600 TECSYS INC.J TCS 3 38.0100 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.0000 15.0000 15.0000 -0.0600 TRICAN WELL SERVICE LTD. TCW 211 3.5400 3.4300 3.4700 -0.0100 TORONTO-DOMINION BANK (THE) TD 1088 107.6300 105.7100 106.2700 -1.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.2000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 25.2100 25.1500 25.1500 -0.1500 TD Bk Pr Ser 20 TD.PF.K 1 25.0500 0.0000 TD Bank Pr Series 22 TD.PF.L 10 25.9500 25.9100 25.9500 +0.2900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.4100 0.0000 TD Global Technology Leaders Index ETF TEC 59 27.0600 26.8200 27.0600 +0.1400 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 10 7.8700 7.8700 7.8700 -0.4400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 461 46.5300 45.2900 45.5900 -0.8500 Manulife Smart Short-Term Bond ETF TERM 90 9.5600 9.5400 9.5500 -0.0200 FluroTech Ltd. TEST 3 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 28 9.6600 9.6000 9.6500 0.0000 TFI INTERNATIONAL INC. TFII 126 136.9900 135.9800 135.9800 -0.3800 Triple Flag Precious Metals Corp. TFPM 1 17.0000 17.0000 17.0000 -1.1600 Triple Flag Precious Metals Corp. USD TFPM.U 7 13.4000 13.1300 13.3000 +0.1000 Trifecta Gold Ltd. TG 2 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 5 19.2500 19.2500 19.2500 -0.3600 TRANSGLOBE ENERGY CORPORATION J TGL 15 4.3900 4.2300 4.2300 -0.1000 Trillium Gold Mines Inc. TGM 10 0.5400 0.5200 0.5200 -0.0200 TD Active Global REIT Equity ETF TGRE 2 17.2100 17.2100 17.2100 -0.5100 THERATECHNOLOGIES INC. TH 0 3.9100 0.0000 Thinkific Labs Inc. THNC 4 5.9600 5.9000 5.9600 +0.1200 Therma Bright Inc. THRM 64 0.3700 0.3550 0.3600 +0.0100 Titanium Corporation Inc. TIC 53 1.3700 1.2500 1.3300 +0.1400 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 Triumph Gold Corp. TIG 4 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 106 113.9400 112.8600 113.5900 -0.7100 TELUS International (Cda) Inc. TIXT 84 33.5500 32.8400 32.9100 -0.5300 TASEKO MINES LIMITED TKO 120 2.5000 2.4700 2.4700 -0.0400 Trackx Holdings Inc. TKX 5 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 12 0.6900 0.0000 TALON METALS CORP. J TLO 89 0.6700 0.6700 0.6700 0.0000 Tilray Inc. TLRY 697 9.2100 8.5400 8.5600 -0.5100 Theralase Technologies Inc. TLT 1 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.9900 0.0000 Trigon Metals Inc. TM 0 0.3500 0.0000 TITAN MEDICAL INC. TMD 3 0.8300 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.8400 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 17.0000 0.0000 TREASURY METALS INC. J TML 3 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 1.9100 1.9100 1.9100 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 7.3500 7.3000 7.3300 +0.0100 Tanzanian Gold Corporation TNX 10 0.4500 0.4500 0.4500 -0.0100 Topicus.com Inc. TOI 11 96.5000 96.5000 96.5000 +0.5000 TOTAL ENERGY SERVICES INC. TOT 7 6.6700 6.5700 6.6600 -0.0300 TOURMALINE OIL CORP. TOU 709 47.1500 45.8200 46.2600 -0.3200 SPIN MASTER CORP. SV TOY 37 47.1500 47.0300 47.0300 -1.7400 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 35 11.2900 11.2900 11.2900 -0.0700 TD U.S. Equity Index ETF TPU 60 31.8600 31.6200 31.7800 -0.1800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 63.5000 0.0000 Topaz Energy Corp TPZ 97 18.8800 18.8500 18.8500 -0.0600 THOMSON REUTERS CORPORATION TRI 170 131.0100 129.0700 129.6600 -1.4700 TC ENERGY CORPORATION TRP 980 66.9000 65.7200 66.6500 -0.2400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 21.1600 21.1600 21.1600 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.0900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 146 26.2000 24.9000 26.0500 -0.1000 Harvest Travel & Leisure Index ETF Class A units TRVL 9 22.3200 21.9800 22.0000 -0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 103 5.0500 4.8300 4.8300 -0.0700 Telesat Corporation TSAT 0 27.7200 0.0000 Talisker Resources Ltd. TSK 0 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.0200 5.0200 5.0200 -0.0400 Tier One Silver Inc. TSLV 8 0.6800 0.0000 Trisura Group Ltd. TSU 203 39.4900 37.1500 37.2200 -2.9800 Tinkerine Studios Ltd. TTD 5 0.0500 0.0000 TD Canadian Equity Index ETF TTP 19 24.4200 24.3600 24.4200 -0.1800 Titanium Transportation Group Inc. TTR 9 2.6600 2.6000 2.6600 -0.0300 Tudor Gold Corp TUD 1 2.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 2 19.9600 19.9600 19.9600 -0.4300 Honey Badger Silver Inc TUF 2 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 24.0300 24.0300 24.0300 +0.2000 Teuton Resources Corp. TUO 2 2.0400 2.0400 2.0400 -0.0800 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.6700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 23 1.2800 1.2400 1.2500 -0.0400 Three Valley Copper Corp. TVC 21 0.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1346 5.0500 4.9000 4.9200 -0.1200 Tidewater Midstream and Infrastructure Ltd. TWM 50 1.3400 1.3100 1.3200 -0.0300 Tower Resources Ltd. TWR 17 0.1700 0.1650 0.1700 0.0000 CI Tech Giants Covered Call ETF TXF 36 20.1200 19.8100 19.9900 -0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 9 22.3500 22.3500 22.3500 -0.1500 TOREX GOLD RESOURCES INC. J TXG 179 14.6400 14.4300 14.5500 +0.3900 TOUCHSTONE EXPLORATION INC. TXP 16 1.5800 1.5400 1.5500 -0.0400 Tymbal Resources Ltd. TYMB 0 0.0150 0.0000 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 84 11.0900 10.8400 10.9900 -0.0300 Sprott Physical Uranium Trust U.UN 182 14.1200 13.7800 13.9800 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.5400 12.5400 12.5400 -0.2600 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.1400 0.0000 UEX CORPORATION J UEX 127 0.3250 0.3050 0.3050 -0.0250 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 10 0.1300 0.1300 0.1300 +0.0100 UGE International Ltd. UGE 0 1.5100 0.0000 Urbanimmersive Inc. UI 5 0.5500 0.5500 0.5500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.2500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 47.9900 0.0000 Northern Uranium Corp. UNO.H 39 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 7 22.3000 21.9100 22.0900 -0.6800 Universal PropTech Inc. UPI 11 0.1100 0.1050 0.1050 -0.0050 Uranium Royalty Corp. URC 39 4.2900 4.0500 4.0500 -0.2200 UR-ENERGY INC. J URE 132 1.5800 1.5400 1.5500 -0.0500 Americas Gold and Silver Corporation USA 81 1.2600 1.2300 1.2400 +0.0900 U3O8 CORP. J UWE.H 5 0.2800 0.2800 0.2800 -0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 122 24.6400 24.5500 24.5900 -0.1400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 23.7000 23.7000 23.7000 +0.0700 Cl Gold Bullion Fund ETF Unhedged VALT.B 5 23.7500 23.7500 23.7500 +0.5500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 45 18.6400 18.5800 18.5800 +0.2900 Vanguard Balanced ETF Portfolio VBAL 64 29.7500 29.6200 29.6900 -0.1700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 25.5900 25.5900 25.5900 -0.1900 VERSABANK J VBNK 0 14.2900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 14 24.6100 24.6100 24.6100 -0.2400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 24.5500 24.5500 24.5500 -0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 51 46.8400 46.5800 46.7000 -0.3700 Vitreous Glass Inc. VCI 2 5.1100 5.0400 5.1100 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 14 26.6700 26.6700 26.6700 -0.1300 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 79 43.4100 43.1200 43.2700 -0.3100 Vanguard Conservative ETF Portfolio VCNS 34 28.0300 27.9800 28.0300 -0.1300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 19 39.1500 39.0900 39.1500 -0.2900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 99 46.4800 46.0400 46.1700 -0.5000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 61 37.8600 37.5900 37.7200 -0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 47.4500 47.2300 47.2300 -0.4500 Pasofino Gold Limited VEIN 6 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 60 35.5400 35.1900 35.3500 -0.2000 The Very Good Food Company Inc. VERY 185 0.7500 0.7200 0.7200 -0.0200 VERMILION ENERGY INC. VET 480 22.3000 21.6000 21.7100 -0.6500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 388 99.9800 98.8400 99.5100 -0.4900 Volcanic Gold Mines Inc VG 5 0.4100 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 3 15.1100 15.0400 15.1100 +0.2800 Visible Gold Mines Inc. VGD 5 0.1150 0.1150 0.1150 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 68.6300 68.5100 68.6300 -0.7600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 53.3900 52.8800 53.0000 -0.5900 Greencastle Resources Ltd. VGN 5 0.1200 0.1200 0.1200 -0.0050 Vanguard Growth ETF Portfolio VGRO 274 31.4300 31.2400 31.3500 -0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 19 24.3900 24.3800 24.3800 -0.1300 VISTA GOLD CORP. VGZ 11 1.0400 1.0100 1.0200 -0.0300 Vitalhub Corp. VHI 2 3.2400 3.2400 3.2400 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 33.5400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Binovi Technologies Corp. VISN 5 0.1250 0.1250 0.1250 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 31.2400 31.0400 31.1500 -0.3600 Avivagen Inc. VIV 5 0.2350 0.2350 0.2350 -0.0050 Vivo Cannabis Inc. VIVO 25 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 24.9700 24.8200 24.9700 -0.4700 VALEURA ENERGY INC. J VLE 2 0.4500 0.0000 Vision Lithium Inc. VLI 577 0.1800 0.1700 0.1700 +0.0150 The Valens Company Inc. VLNS 993 3.6500 3.1000 3.1100 -0.4300 Voyageur Pharmaceuticals Ltd. VM 2 0.1050 0.0000 Vicinity Motor Corp VMC 5 4.7700 4.7600 4.7700 -0.3800 Viemed Healthcare, Inc. VMD 1 5.6500 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 7 2.3400 2.3200 2.3200 -0.0400 ValOre Metals Corp. VO 15 0.4600 0.4350 0.4350 -0.0200 Volatus Aerospace Corp VOL 2 0.4800 0.0000 Voyager Metals Inc VONE 4 0.2600 0.0000 VOTI DETECTION INC VOTI 2 0.3250 0.0000 Voyager Digital Ltd. VOYG 1292 10.9400 10.1900 10.5500 -0.0700 VentriPoint Diagnostics Ltd. VPT 14 0.2700 0.2600 0.2600 -0.0150 VIQ Solutions Inc. VQS 0 2.7300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 36.7000 36.5400 36.5400 -0.6800 Vanguard Retirement Income ETF VRIF 5 25.8200 25.8200 25.8200 -0.1700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.3300 23.3200 23.3200 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33 23.8400 23.8400 23.8400 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 54 73.7500 73.0000 73.5600 -0.4600 Vulcan Minerals Inc VUL 8 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 76 77.1100 76.5300 76.8300 -0.4800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 101 81.7300 80.7300 81.3400 -0.2400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20 49.1100 48.9000 48.9200 -0.3900 Vaxil Bio Ltd. VXL 8 0.0600 0.0000 Voxtur Analytics Corp. VXTR 124 1.0400 0.9900 1.0400 +0.0600 Vizsla Silver Corp VZLA 43 2.6400 2.5100 2.5900 +0.0100 Warrior Gold Inc. WAR 0 0.0750 0.0000 Current Water Technologies Inc. WATR 9 0.0500 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 5 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 118 153.3500 151.0700 152.0700 -1.6300 WHITECAP RESOURCES INC. J WCP 3024 9.4500 9.1400 9.2300 -0.1200 World Copper Ltd WCU 11 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 262 13.4400 12.9400 13.3300 +0.5600 WeCommerce Holdings Ltd. WE 1 12.8200 0.0000 The Westaim Corporation WED 14 2.3000 2.2500 2.2800 +0.0100 Wavefront Technology Solutions Inc. WEE 4 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 912 11.7500 10.7000 10.7200 -1.0000 WESTERN FOREST PRODUCTS INC. WEF 379 2.0700 2.0300 2.0600 -0.0400 WELL Health Technologies Corp. WELL 434 4.5300 4.3900 4.4100 -0.1400 WEST FRASER TIMBER CO. LTD. WFG 200 127.0700 124.4700 124.6100 -2.1600 Wellfield Technologies Inc WFLD 9 1.7400 1.6100 1.7400 -0.0600 White Gold Corp. WGO 10 0.7300 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.7800 0.0000 WildBrain Ltd. WILD 18 3.0200 2.9100 2.9100 -0.0600 WAJAX CORPORATION WJX 14 23.8400 23.6100 23.6700 -0.1700 Willow Biosciences Inc. WLLW 3 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 257 0.3125 0.3050 0.3100 0.0000 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 0 0.2450 0.0000 WESTON LTD. GEORGE WN 6 139.9100 139.1000 139.9100 -1.1700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 WINPAK LIMITED WPK 35 37.7300 37.1300 37.1300 +0.0800 Wheaton Precious Metals Corp. WPM 151 54.2800 53.1900 54.0400 +0.5300 WESTPORT FUEL SYSTEMS INC. WPRT 11 2.1000 2.0000 2.0200 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 1 0.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 45 2.0300 1.9900 2.0300 +0.0200 Walker River Resources Corp. WRR 2 0.0600 0.0000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 160 163.3500 159.3100 161.9100 +0.5200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 28.6000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 46 28.1200 27.9700 27.9700 -0.2400 Water Ways Technologies Inc. WWT 3 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 7 25.1200 25.1200 25.1200 -0.3600 TMX GROUP LIMITED X 81 135.5000 133.0500 133.0500 -0.0900 GOLDMONEY INC. XAU 10 2.0000 1.9500 2.0000 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 40 33.7800 33.6400 33.7800 -0.3400 iShares Core Balanced ETF Portfolio XBAL 67 26.6700 26.5900 26.6600 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 134 30.2400 30.1000 30.2100 -0.1300 Xebec Adsorption Inc. XBC 104 1.7600 1.7100 1.7200 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 38 21.6000 21.3300 21.5000 -0.1700 iShares Core Canadian Corporate Bond Index ETF XCB 30 20.7200 20.7200 20.7200 -0.0500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 38.2100 38.2100 38.2100 -0.1900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 23.1200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.1800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 20.6100 20.4700 20.4700 -0.1200 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 65.6100 65.6100 65.6100 -0.4400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 34.9700 34.9700 34.9700 -0.4800 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.2900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 44 25.9500 25.8500 25.9400 -0.2300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.7500 50.7500 50.7500 -1.2400 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.8200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 74 32.1100 31.9200 32.0200 -0.2800 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 14 29.1500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 136 33.8900 33.6300 33.8000 -0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1151 13.1400 12.9000 12.9700 -0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.6400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 27 27.0700 27.0200 27.0300 -0.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 32.0200 32.0200 32.0200 +0.0300 iShares Core Equity ETF Portfolio XEQT 233 26.6200 26.3300 26.4700 -0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 12 26.6400 26.5600 26.5600 -0.2300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 10 26.9600 26.8300 26.8300 -0.8800 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.6300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 26.7000 26.6400 26.7000 -0.4500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 37 53.6000 53.2900 53.4600 -0.6200 ISHARES FLOATING RATE INDEX ETF UN XFR 7 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 5 20.9900 20.9200 20.9900 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 184 19.1400 18.8000 19.1300 +0.3600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 53 25.1800 25.0900 25.1300 -0.1800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.1600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 63.5600 63.5600 63.5600 -1.4400 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 8 26.6100 26.6100 26.6100 -0.4500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 17.7000 17.7000 17.7000 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 154 34.2100 33.9700 34.0500 -0.2800 ISHARES INDIA INDEX ETF UN XID 1 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 16 23.4100 23.3900 23.4100 -0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 29.8700 29.6800 29.7900 -0.2200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 77 43.6400 42.6600 43.0100 -0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1318 33.0400 32.7100 32.8300 -0.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 39 22.9300 22.8300 22.9300 -0.2900 Auxly Cannabis Group Inc. XLY 536 0.1650 0.1450 0.1650 +0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.5900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.5700 25.5700 25.5700 +0.9000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.8900 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.3600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 33.4600 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 38.2000 38.1000 38.1000 -0.2500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 45.7900 45.6800 45.7900 -0.5600 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 28 20.0400 20.0000 20.0400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 5 26.9800 26.9800 26.9800 -0.4300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 104 112.2200 110.4700 111.3500 -0.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 25.1500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 199 20.0800 19.9400 19.9800 -0.0200 XORTX Therapeutics Inc. XRTX 29 2.1200 2.0000 2.1200 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 19.3800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 25 26.9200 26.9000 26.9200 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 18.8900 18.8900 18.8900 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.4000 19.3800 19.4000 -0.0900 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 63 18.8700 18.8600 18.8600 -0.0700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.0500 18.0500 18.0500 -0.3200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.0900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 27.0900 27.0900 27.0900 -0.3400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 385 47.4300 46.8500 47.2400 -0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.1100 19.1100 19.1100 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 76.7300 76.7300 76.7300 -0.7400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.6200 19.6200 19.6200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 39.3700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.2500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 60 40.6300 40.1000 40.2600 -0.1800 EXCO TECHNOLOGIES LTD. XTC 13 9.2300 9.1500 9.2300 +0.0600 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.2900 11.2700 11.2900 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 5 45.0200 45.0200 45.0200 -2.1500 ISHARES CORE S&P 500 INDEX ETF UN XUS 108 69.7400 68.9800 69.4000 -0.4100 iShares Core S&P 500 Index ETF XUS.U 38 55.4500 54.9500 55.3700 -0.1900 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 90 30.2000 30.0000 30.1600 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 42.0900 42.0900 42.0900 -1.0800 iShares MSCI USA Value Factor Index ETF XVLU 7 25.2900 25.2900 25.2900 -0.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 71.1100 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.2900 14.2900 14.2900 +0.0600 YELLOW PAGES LIMITED WT Y.WT 5 0.2050 0.2050 0.2050 -0.0700 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 65 1.8200 1.7700 1.7800 -0.0300 Gold Terra Resource Corp. YGT 14 0.2350 0.2250 0.2250 -0.0050 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 York Harbour Metals Inc. YORK 34 1.1000 1.1000 1.1000 +0.4500 YAMANA GOLD INC. YRI 2587 5.7400 5.6100 5.6900 +0.0700 Zacatecas Silver Corp. ZAC 0 1.0100 0.0000 Zacapa Resources Ltd. ZACA 13 0.4850 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 90 14.9800 14.9100 14.9700 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 36.4500 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 37.8400 37.1600 37.3200 -0.5300 BMO Corporate Bond Index ETF ZCB 7 49.0000 49.0000 49.0000 -0.2500 BMO MSCI China ESG Leaders Index ETF ZCH 9 19.5100 19.3800 19.3800 -0.4600 BMO Clean Energy Index ETF CAD Units ZCLN 10 17.3800 17.3800 17.3800 -0.5500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 16.0000 16.0000 16.0000 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 66 28.6500 28.6400 28.6500 -0.3000 BMO Conservative ETF ZCON 2 33.5800 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 196 13.8000 13.7800 13.8000 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.2300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 15.8200 15.8200 15.8200 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.9200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 24.7800 24.6300 24.6400 -0.2100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 61 20.9000 20.8000 20.8900 -0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 11 35.6300 35.5400 35.6300 -1.1000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 20.8500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1842 42.3200 41.8500 41.9900 -0.4200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 14.2800 14.1800 14.1800 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 22.4900 22.3700 22.3700 -0.2100 Zentek Ltd ZEN 22 3.8800 3.7400 3.7800 -0.2100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 39 55.2300 54.5700 54.9400 -0.5900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 61 27.3200 27.1000 27.1000 -0.2000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.0600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 23 16.3700 16.3400 16.3400 -0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 16 15.7600 15.7600 15.7600 +0.0100 BMO SIA Focused North American Equity Fund ZFN 1 40.7700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 13.8900 13.8900 13.8900 -0.0200 BMO Gov Bond Index ETF ZGB 0 50.0600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 68.0000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 41.6100 41.6100 41.6100 -0.6800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 5 38.6800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.3800 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 35.0900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 115 40.5700 40.3300 40.4700 -0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 17.4000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 44.1300 44.1300 44.1300 -0.9200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 7 16.7400 16.7400 16.7400 -0.3600 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 14.6900 14.6700 14.6800 +0.0300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 60.1400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 14.4400 14.4200 14.4400 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4750 0.4750 0.4750 +0.0050 BMO Premium Yield ETF CAD ZPAY 22 29.9100 29.8100 29.8800 -0.0900 BMO Premium Yield ETF Hedged ZPAY.F 7 30.1500 30.0600 30.1500 -0.0700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 15.0600 14.9800 15.0600 -0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 342 11.4500 11.3800 11.3900 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 19.8700 19.7900 19.7900 -0.1800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 41 12.6500 12.6500 12.6500 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 1 14.8000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 139 103.9100 102.3300 102.9000 -0.3800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 27.4700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 17.5500 0.0000 BMO Short-Term Bond Index ETF ZSB 1 49.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 89 61.6100 61.1200 61.4400 -0.4500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 48.6800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 49.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 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 2 31.1400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 37.6300 37.6300 37.6300 -0.6400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 24 63.1600 62.9900 63.1100 -0.3200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 74.4100 0.0000 ZoomerMedia Limited ZUM 14 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 57.0200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.4000 24.4000 24.4000 -0.1900 BMO MSCI Canada Value Index ETF ZVC 0 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 26.3100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 148 23.0600 22.9500 23.0200 -0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 41 19.5300 19.4700 19.5200 -0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 36 19.5500 19.4600 19.4700 -0.3000 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 22.6000 22.4700 22.5700 -0.2400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 6 34.3900 33.9300 33.9300 -0.5300 BMO Europe High Dividend Covered Call ETF ZWP 2 17.6400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 21.5300 21.4100 21.5300 -0.1900 BMO Covered Call Technology ETF CAD Units ZWT 2 30.8100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 134 12.8800 12.8000 12.8700 -0.0600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 63 32.9900 32.4200 32.9400 +0.6900 Trades: 89,868 Total Volume: 20,747,252 Total Value: $438,586,932 Advanced: 287 Declined: 778 Unchanged: 3,512 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.