Pure Trading Daily Market Summary February 17 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1650 0.0000 Aftermath Silver Ltd. AAG 29 0.4200 0.4000 0.4000 -0.0100 Angold Resources Ltd AAU 58 0.1750 0.1650 0.1650 +0.0100 Advantage Energy Ltd. AAV 638 6.5200 6.3600 6.4000 -0.0100 Azincourt Energy Corp. AAZ 290 0.0700 0.0700 0.0700 +0.0050 Abcourt Mines Inc. ABI 0 0.0950 0.0000 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 47 0.3950 0.3850 0.3850 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 31 12.3200 12.1800 12.2100 -0.2400 BARRICK GOLD CORPORATION ABX 3755 29.7700 28.4900 29.5300 +1.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 890 25.0700 24.5200 24.6600 -0.4600 Aurora Cannabis Inc. ACB 117 5.8700 5.5500 5.5800 -0.3900 ATCO LTD. CL 'I' NV ACO.X 24 41.8900 41.6300 41.8900 +0.3300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 17 34.0600 33.4300 33.9900 +0.1000 Acasti Pharma Inc. ACST 7 1.5500 1.5400 1.5400 -0.1000 Aurora Solar Technologies Inc. ACU 2 0.1600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 30 99.7500 99.7500 99.7500 -0.2500 Alaris Equity Partners Income Trust AD.UN 16 18.4200 18.4200 18.4200 -0.2000 ADCORE INC. ADCO 2 0.6000 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 19 7.6600 7.5200 7.5300 -0.1900 Adyton Resources Corporation ADY 5 0.0600 0.0000 Adamera Minerals Corp. ADZ 14 0.0700 0.0000 Adventus Mining Corporation ADZN 15 0.8200 0.8000 0.8000 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 977 72.0000 67.8900 71.3200 +4.9900 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 2 0.5000 0.0000 Automotive Finco Corp. AFCC.H 1 2.0200 2.0200 2.0200 0.0000 Africa Energy Corp. AFE 25 0.2700 0.2700 0.2700 +0.0050 Alphamin Resources Corp. AFM 202 1.1300 1.0800 1.0800 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 11 37.6700 37.4200 37.6300 -0.7800 Amarillo Gold Corporation AGC 1 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.2100 7.2100 7.2100 -0.0800 ALAMOS GOLD INC. J AGI 233 9.6900 9.3400 9.5800 +0.2300 Aguila Copper Corp AGL 10 0.2500 0.2400 0.2400 +0.0600 Aleafia Health Inc. AH 140 0.1300 0.1250 0.1300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.4700 14.4700 14.4700 +0.1500 ALTUS GROUP LIMITED AIF 7 51.3500 50.5200 50.9000 -0.0800 Almonty Industries Inc. AII 310 0.9100 0.9100 0.9100 0.0000 AIMIA INC. AIM 24 5.0000 4.9500 4.9500 -0.0550 Clean Air Metals Inc. AIR 12 0.2300 0.2250 0.2250 -0.0100 Allkem Limited AKE 1 8.1600 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 ALTAGAS LTD. ALA 198 27.8600 27.6100 27.7900 +0.1100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 22 1.0600 0.9900 1.0000 -0.0400 ALTIUS MINERALS CORPORATION ALS 35 20.9900 20.7200 20.7700 -0.1700 Altamira Gold Corp. ALTA 3 0.1800 0.0000 Alvopetro Energy Ltd. ALV 5 4.6500 4.6000 4.6500 +0.0300 AnalytixInsight Inc. ALY 5 0.6200 0.6200 0.6200 0.0000 Alithya Group Inc ALYA 1 3.7300 0.0000 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 107 6.2700 6.0300 6.0500 -0.0700 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 60 0.4250 0.3750 0.3750 -0.0650 Amex Exploration Inc. AMX 0 2.9000 0.0000 American Manganese Inc. AMY 34 0.7100 0.6900 0.7100 -0.0600 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Arena Minerals Inc. AN 260 0.3750 0.3450 0.3550 -0.0050 Andlauer Healthcare Group Inc. AND 10 46.2600 45.7900 45.8600 -1.1500 Anaergia Inc. ANRG 4 13.1000 13.0200 13.0200 -0.9500 AFRICA OIL CORP. J AOI 63 2.2700 2.2400 2.2400 -0.0900 Ascot Resources Ltd. AOT 68 1.1400 1.1000 1.1100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 43.4200 43.4000 43.4200 +0.1700 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 1 0.6600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 14.4600 14.3500 14.3500 -0.0800 APTOSE BIOSCIENCES INC. APS 32 1.6100 1.5200 1.5200 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 590 17.8700 17.6800 17.8000 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.1150 0.0000 ARGONAUT GOLD INC. J AR 131 2.3700 2.2600 2.3600 +0.0300 Aclara Resources Inc. ARA 1 1.1500 1.1500 1.1500 -0.0100 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 59 17.7400 17.4800 17.5600 -0.3500 Altius Renewable Royalties Corp. ARR 2 12.5500 0.0000 ARHT Media Inc. ART 5 0.1850 0.1850 0.1850 -0.0050 Artemis Gold Inc. ARTG 11 6.9900 6.8900 6.9500 +0.2200 ARC RESOURCES LTD. ARX 1230 15.0900 14.6400 14.7600 -0.1400 Avino Silver & Gold Mines Ltd. ASM 5 1.0100 1.0100 1.0100 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.0350 0.0000 Algoma Steel Group Inc ASTL 4 11.4600 11.3000 11.3000 -0.2300 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 47 3.5200 3.4100 3.4100 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 48.9000 48.1600 48.3800 -0.5800 Alimentation Couche-Tard Inc. Class A ATD 206 51.3900 50.5000 50.8300 -0.6600 Antibe Therapeutics Inc. ATE 6 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 28059 1.6600 1.5800 1.6600 +0.0900 ATW Tech Inc. ATW 16 0.0550 0.0550 0.0550 0.0000 ATEX Resources Inc. ATX 2 0.4050 0.0000 ARITZIA INC. SV ATZ 56 56.5900 55.3500 55.3900 -0.8900 Aurion Resources Ltd. AU 12 1.0900 1.0400 1.0400 -0.0900 GOLDEN MINERALS COMPANY J AUMN 13 0.6100 0.6100 0.6100 +0.0600 Aurcana Silver Corporation AUN 10 0.3250 0.3200 0.3250 +0.0150 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.1300 0.1300 0.1300 0.0000 Avanti Energy Inc. AVN 0 1.5100 0.0000 Avant Brands Inc. AVNT 10 0.2650 0.2650 0.2650 -0.0850 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 40.1100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 13.0900 12.9800 12.9800 -0.0700 Arrow Exploration Corp. AXL 4 0.0450 0.0000 Alexco Resources Corp. AXU 11 1.9600 1.9400 1.9500 +0.0200 Aya Gold & Silver Inc. AYA 15 9.8300 9.6600 9.8300 -0.0900 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 4 8.1300 7.9000 7.9000 -0.1300 Azimut Exploration Inc. AZM 1 1.4300 1.4300 1.4300 +0.0300 BCM Resources Corporation B 8 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 10 1.1700 1.1200 1.1400 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 502 71.3000 69.2700 69.3300 -2.2100 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 34 BAM.PF.B 1 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 71.0000 70.1700 70.1700 -2.0500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 10 0.1150 0.1100 0.1150 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 743 9.0100 8.6800 8.6900 -0.3800 BOMBARDIER INC. CL 'A' MV BBD.A 102 1.7800 1.7300 1.7500 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 2834 1.7500 1.6800 1.6800 -0.0600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 55.0700 54.5100 54.8600 -1.1200 BCE INC. BCE 546 66.9300 66.3300 66.7800 +0.2500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 21.5900 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 1 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 500 19.7200 19.7200 19.7200 -1.1500 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 1 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.8000 20.8000 20.8000 -0.3000 Bear Creek Mining Corporation BCM 0 1.0400 0.0000 BriaCell Therapeutics Corp. BCT 1 10.2000 10.2000 10.2000 +0.0500 Badger Infrastructure Solutions Ltd. BDGI 3 30.3500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 4.6700 4.5500 4.5500 -0.0800 BIRD CONSTRUCTION INC. BDT 26 9.5700 9.4000 9.4300 -0.1100 Belmont Resources Inc. BEA 6 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 54.8100 54.8100 54.8100 +0.0600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 110 43.6000 42.9800 43.5500 +0.2200 Brookfield Renewable Corporation A Exch BEPC 55 44.6900 44.1800 44.3800 -0.1200 Braille Energy Systems Inc. BES 2 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 52 18.1300 18.1300 18.1300 -0.0700 BeWhere Holdings Inc. BEW 205 0.2250 0.2200 0.2250 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 7 0.0000 0.0000 Bausch Health Companies Inc. BHC 88 31.9300 31.3800 31.3800 -0.9500 Bayhorse Silver Inc. BHS 15 0.1000 0.1000 0.1000 -0.0050 Braveheart Resources Inc. BHT 2 0.0750 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.1500 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 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 80 75.9300 75.3000 75.9300 +0.0600 Brookfield Infrastructure Corporation A Exch BIPC 34 86.0700 84.7800 85.2400 +0.1200 BIRCHCLIFF ENERGY LTD. BIR 632 6.8000 6.4700 6.5100 -0.3000 Ninepoint Bitcoin ETF BITC 1 16.4500 0.0000 Ninepoint Bitcoin ETF BITC.U 1 12.2000 12.2000 12.2000 -1.0000 Bitfarms Ltd. BITF 259 4.9800 4.5900 4.6400 -0.6100 BetaPro Inverse Bitcoin ETF BITI 94 14.4300 14.0500 14.4000 +0.9900 BetaPro Inverse Bitcoin ETF USD BITI.U 1 10.9000 10.9000 10.9000 -0.2300 BLOCKCHAINK2 CORP BITK 15 0.1900 0.1800 0.1800 0.0000 CANADIAN BANC CORP. CL 'A' BK 13 15.2900 15.1700 15.1700 -0.1800 CANADIAN BANC CORP. PR BK.PR.A 1 10.3700 10.3700 10.3700 +0.0400 BLACK IRON INC. J BKI 1 0.1900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 149 13.0700 12.5400 12.6600 -0.5900 BELLUS HEALTH INC. BLU 12 9.0800 9.0000 9.0800 +0.0100 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 88 33.0000 32.5800 32.9100 +0.0500 BANK OF MONTREAL BMO 641 149.2500 146.7200 146.9000 -2.6300 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 23.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 Benchmark Metals Inc BNCH 5 1.1600 1.1400 1.1400 0.0000 Purpose Global Bond Fund BND 6 18.5500 18.5400 18.5400 -0.0100 BONTERRA ENERGY CORP. BNE 13 9.1500 9.0000 9.1300 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 870 92.6700 91.8400 92.0200 -0.7300 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 14 2.6800 2.6200 2.6700 -0.0600 AIRBOSS OF AMERICA CORP. J BOS 4 34.7100 34.7100 34.7100 -0.4200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 16.2400 16.0600 16.1100 -0.4100 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 0 26.7500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 31.2600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 8.9400 8.9400 8.9400 +0.0900 Blackrock Silver Corp. BRC 26 1.0500 0.9200 0.9300 -0.0700 Bridgemarq Real Estate Services Inc. BRE 18 16.6800 16.6800 16.6800 -0.2400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.6600 20.6600 20.6600 +0.6100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Biorem Inc. BRM 2 0.4200 0.0000 BRUNSWICK EXPLORATION INC BRW 2 0.1300 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 45 0.2350 0.2100 0.2150 +0.0050 Bluestone Resources Inc. BSR 8 2.1100 2.0300 2.1100 +0.1000 BELO SUN MINING CORP. J BSX 12 0.6500 0.6300 0.6500 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 4.0600 4.0400 4.0400 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 162 8.5700 8.3300 8.3500 -0.6300 Purpose Bitcoin ETF Hedged BTCC.B 323 7.9000 7.6800 7.6900 -0.5700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 512 7.9100 7.6700 7.6700 -0.6100 3iQ CoinShares Bitcoin ETF BTCQ 14 8.9100 8.7700 8.7700 -0.4300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 6.9300 6.9300 6.9300 -0.6100 CI Galaxy Bitcoin ETF BTCX.B 56 8.0200 7.8300 7.8400 -0.6100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 27 8.0500 7.8800 7.8800 -0.5500 Purpose Bitcoin Yield ETF BTCY 33 7.3200 7.1200 7.1200 -0.5600 Purpose Bitcoin Yield ETF BTCY.B 5 7.5400 7.5400 7.5400 -0.3500 Purpose Bitcoin Yield ETF BTCY.U 3 7.0800 7.0800 7.0800 -0.4300 BAYTEX ENERGY CORP. BTE 656 5.1600 5.0100 5.0400 -0.0400 B2GOLD CORP. J BTO 2663 5.3600 5.1900 5.3200 +0.1400 Bonterra Resources Inc. BTR 3 1.3500 1.3100 1.3100 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 4 1.2700 1.2400 1.2500 -0.0400 Satori Resources Inc. BUD 20 0.1400 0.1400 0.1400 +0.0250 Burin Gold Corp. BURG 4 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 10.1700 0.0000 Blue River Resources Ltd. BXR 4 0.0100 0.0000 Boyd Group Services Inc. BYD 16 169.9300 166.3600 166.4200 -8.5800 BAYLIN TECHNOLOGIES INC. J BYL 3 1.0000 0.0000 Banyan Gold Corp. BYN 5 0.3500 0.3500 0.3500 +0.0050 CAE INC. CAE 191 33.4800 32.7700 32.7700 -0.7400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 21.2000 21.2000 21.2000 -0.7200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 Capitan Mining Inc. CAPT 12 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 136 55.6800 55.0100 55.0300 -0.4500 Horizons Carbon Credits ETF CARB 2 9.5700 9.5700 9.5700 -0.2800 Dialogue Health Technologies Inc. CARE 7 5.5500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 27 12.8500 12.7500 12.7500 -0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.1300 18.0900 18.0900 0.0000 Cathedra Bitcoin Inc. CBIT 3 0.4300 0.0000 Manulife Smart Corporate Bond ETF CBND 10 9.3300 9.3300 9.3300 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 50 18.0800 18.0500 18.0700 +0.0300 CABRAL GOLD INC. CBR 31 0.4400 0.4250 0.4400 +0.0250 COGECO COMMUNICATIONS INC. SV CCA 13 104.8800 104.7000 104.7900 -0.6200 Canada Carbon Inc. CCB 6 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 17 0.0900 0.0900 0.0900 -0.0500 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 64.5000 63.9600 63.9600 -0.2900 CAMECO CORPORATION CCO 146 27.3400 26.6600 26.7400 -0.5600 Canada Silver Cobalt Works Inc. CCW 15 0.2150 0.2150 0.2150 -0.0050 Canuc Resources Corporation CDA 3 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 8 88.4400 88.0600 88.3800 -1.7300 Cordoba Minerals Corp. CDB 2 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 79 13.2100 13.1400 13.1600 -0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 57 32.9000 32.8100 32.8100 -0.1300 CENTAMIN PLC. ORDINARY CEE 3 1.6500 1.6400 1.6500 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 12 23.3000 23.3000 23.3000 +0.3400 Constantine Metal Resources Ltd. CEM 0 0.4650 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.6200 0.6200 0.6200 +0.0400 CES Energy Solutions Corp. CEU 14 2.5300 2.4600 2.5100 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 35 17.7600 17.6600 17.6600 -0.2600 CANACCORD GENUITY GROUP INC. CF 40 13.5300 13.0800 13.3000 -0.5800 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 28 29.7400 29.4400 29.4700 -0.3500 CALFRAC WELL SERVICES LTD. CFW 3 5.7100 5.5700 5.5700 -0.1300 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 6.3400 6.2900 6.3000 -0.1900 CENTERRA GOLD INC. CG 267 11.6500 11.4200 11.5400 +0.2200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.7900 3.7500 3.7500 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 274 15.5800 15.5000 15.5800 +0.2300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 38 20.6800 20.5700 20.6800 +0.4600 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 9 80.9000 79.9100 79.9100 -1.0900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.7800 0.0000 CINEPLEX INC. CGX 68 13.5500 13.3500 13.5400 -0.0100 CI Gold+ Giants Covered Call ETF CGXF 43 12.5000 12.1300 12.4500 +0.4500 CALIAN GROUP LTD. CGY 4 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 49 7.4500 7.4100 7.4500 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 14.6700 14.4100 14.4100 -0.2400 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 79 4.4600 4.3100 4.3500 +0.0200 CHESSWOOD GROUP LIMITED CHW 5 14.4000 14.4000 14.4000 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 79 6.1400 5.9400 5.9400 -0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 14.1200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 196.0800 191.1700 191.1700 -5.2700 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 181 22.8600 22.3800 22.4300 -0.3700 CARDINAL ENERGY LTD. J CJ 314 5.5500 5.3600 5.4100 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 66 5.1900 5.0900 5.1500 -0.0400 CARGOJET INC. CJT 27 184.5200 181.4100 181.4100 -3.0500 Claritas Pharmaceuticals Inc. CLAS 6 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 17.3600 17.3600 17.3600 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37 17.7700 17.7500 17.7500 +0.0400 ALCANNA INC CLIQ 17 7.9600 7.7200 7.8000 -0.0300 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 160 15.7300 15.4700 15.6400 -0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 368 162.9200 160.7000 160.8100 -2.1300 CIBC Pr A Series 47 CM.PR.S 3 24.5100 24.5100 24.5100 -0.1500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 25.8500 25.8500 25.8500 -0.0700 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 13 20.1500 20.1500 20.1500 -0.6400 Cielo Waste Solutions Corp. CMC 872 0.3400 0.3300 0.3400 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 10.4900 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 5.6000 5.5300 5.6000 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 150 3.6400 3.5000 3.5200 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.0100 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 9 2.9200 2.8900 2.9000 +0.0400 CANACOL ENERGY LTD. J CNE 64 3.2700 3.1800 3.2500 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 773 69.4400 67.9100 68.5100 +0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 248 162.2400 160.2200 160.3300 -0.6900 Callinex Mines Inc. CNX 0 2.7900 0.0000 Condor Gold plc COG 0 0.5500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 4 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 347 94.6200 93.2300 93.2300 -1.2200 CopAur Minerals Inc. CPAU 1 1.4800 1.4800 1.4800 +0.3900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 71 13.6500 13.6100 13.6100 -0.0400 COPPERCORP RESOURCES INC CPER 9 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1593 8.7000 8.4300 8.5600 +0.0700 Copper Lake Resources Ltd. CPL 2 0.1500 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 31 0.3300 0.3000 0.3300 +0.0500 CANADIAN PREMIUM SAND INC CPS 11 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 48 39.9000 39.6300 39.8600 +0.1500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 108 3.4400 3.3700 3.4100 -0.0400 Cardiol Therapeutics Inc. CRDL 69 2.1800 2.1000 2.1200 -0.1100 Critical Elements Lithium Corporation CRE 1 1.4400 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.6100 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 10 19.6900 19.6900 19.6900 -0.1300 Cronos Group Inc. CRON 42 4.9900 4.7800 4.8100 -0.2300 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 17.4400 17.2800 17.2800 -0.1200 CareRx Corporation CRRX 0 5.0500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.1400 17.1200 17.1200 -0.1600 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 2 8.3500 0.0000 CAPSTONE MINING CORP. J CS 331 6.1300 5.9200 5.9200 -0.1300 CI High Interest Savings ETF CSAV 2 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 166 12.6000 12.4500 12.4500 -0.1200 CryptoStar Corp. CSTR 28 0.1050 0.1050 0.1050 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 2089.5300 2065.2000 2089.5300 -33.8700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.8000 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 79 196.4000 188.7800 188.7800 +5.0800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 23 10.1600 9.9300 9.9300 -0.5700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 95 35.1000 34.7900 35.0900 +0.3300 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 4 24.0000 24.0000 24.0000 +0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 23.9500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.5500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 8 25.7500 25.7500 25.7500 +0.0800 CubicFarm Systems Corp. CUB 2 1.1500 1.1300 1.1300 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.6900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 404 11.6600 11.6400 11.6400 -0.0200 Cornish Metals Inc. CUSN 5 0.3950 0.3950 0.3950 +0.0150 Copper Fox Metals Inc. CUU 0 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0000 0.0000 CENOVUS ENERGY INC. CVE 2071 20.3200 19.6700 20.1500 +0.4300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 13.3200 0.0000 Coveo Solutions Inc. CVO 2 9.9400 9.9400 9.9400 -0.0500 Cematrix Corporation CVX 29 0.3150 0.3050 0.3050 -0.0150 CANADIAN WESTERN BANK CWB 62 38.9200 38.6500 38.7700 -0.1800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 69 1.6700 1.6300 1.6300 -0.1100 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 49.3800 0.0000 Calibre Mining Corp. CXB 149 1.3900 1.3100 1.3500 +0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 2 61.0900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 42.9600 42.9600 42.9600 -0.9000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 47.4300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Cypress Development Corp. CYP 55 1.5500 1.5000 1.5100 -0.0700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 25.5200 25.2600 25.2900 -0.2000 DATABLE TECHNOLOGY CORPORATION DAC 30 0.0500 0.0500 0.0500 +0.0050 Arianne Phosphate Inc. DAN 0 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 138 21.4800 21.4600 21.4600 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 270 0.1350 0.1300 0.1300 -0.0050 Decibel Cannabis Company Inc. Wts. DB.WT 0 0.0000 0.0000 Doubleview Gold Corp. DBG 5 0.3400 0.3400 0.3400 0.0000 Doman Building Materials Group Ltd. DBM 18 8.2000 8.0700 8.0800 -0.1300 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4400 1.4400 1.4400 +0.0100 Docebo Inc. DCBO 22 67.8200 66.6800 66.6800 -4.1300 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 3 18.3900 18.3800 18.3800 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 District Copper Corp. DCOP 2 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 18.9500 18.9300 18.9300 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 19.0200 19.0200 19.0200 -0.0800 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 93 0.5300 0.5000 0.5300 +0.0400 Defense Metals Corp. DEFN 10 0.2700 0.2650 0.2650 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17 6.4500 6.4300 6.4300 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0300 10.0200 10.0300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 8.3300 8.3000 8.3100 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.1800 10.1700 10.1700 -0.0100 Definity Financial Corporation DFY 11 28.9000 0.0000 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 42 4.7800 4.3700 4.3700 -0.3500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.8400 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 37.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 6.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2500 10.2500 10.2500 +0.0400 DRI Healthcare Trust DHT.UN 1 6.2100 0.0000 Star Diamond Corporation DIAM 22 0.3100 0.3000 0.3100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 12.4900 12.2000 12.4900 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 239 16.5000 16.2300 16.2600 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 125 3.1400 3.0900 3.0900 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 1 18.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 68 12.7800 12.7500 12.7700 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 174 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 7 0.1700 0.0000 Desert Mountain Energy Corp. DME 9 2.4100 2.3300 2.3500 -0.0800 DMG Blockchain Solutions Inc. DMGI 44 0.6200 0.6200 0.6200 -0.0300 DENISON MINES CORP. DML 548 1.6100 1.5400 1.5500 -0.0600 DELTA 9 CANNABIS INC DN 181 0.3100 0.3100 0.3100 +0.0150 Dye & Durham Limited DND 24 28.8000 28.6500 28.6800 -0.3800 DYNACOR GOLD MINES INC. J DNG 72 3.1700 3.1600 3.1600 -0.0200 Dentalcorp Holdings Ltd. DNTL 11 14.8200 14.6400 14.7500 -0.0200 CloudMD Software & Services Inc DOC 182 0.7200 0.7000 0.7000 -0.0300 DOLLARAMA INC. DOL 94 64.7700 64.1500 64.2100 -0.6400 BRP INC. SV DOO 55 98.8500 95.5100 95.5100 -5.0900 DUNDEE PRECIOUS METALS INC. DPM 138 8.4000 8.0200 8.3750 +0.4250 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 36.8700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 10 10.1100 10.0000 10.0000 -0.0500 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 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 41.0700 40.7600 40.7600 -0.1700 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 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 11 2.2500 2.1400 2.1400 -0.1100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 88.9300 88.7000 88.8700 -1.1800 Denarius Metals Corp DSLV 3 0.6800 0.0000 Deep-South Resources Inc. DSM 60 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 110 1.9100 1.8100 1.8100 -0.0700 D2L Inc. DTOL 2 14.9300 0.0000 Dolly Varden Silver Corporation DV 6 0.8200 0.8200 0.8200 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 6 19.8400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 33.2800 33.2800 33.2800 -0.0400 Dynamic Active Energy Evolution ETF DXET 0 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 48.3800 48.3800 48.3800 -0.1100 Dynamic Active International ETF DXIF 3 22.0300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 23.0700 23.0700 23.0700 -0.0400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 65 8.0200 7.8300 7.9900 +0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 78 0.1900 0.1900 0.1900 -0.0100 Dynasty Gold Corp. DYG 6 0.0750 0.0000 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 30 20.2000 19.6800 19.6800 -1.5400 Evolve Bitcoin ETF USD Unhedged EBIT.U 20 15.9500 15.6800 15.6800 -1.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 48 5.9100 5.8600 5.8700 -0.0900 Emerge Commerce Ltd. ECOM 8 0.6500 0.6500 0.6500 0.0000 Cartier Resources Inc. ECR 39 0.1450 0.1400 0.1400 0.0000 Element 29 Resources Inc. ECU 0 0.5100 0.0000 Evolve Innovation Index FD EDGE 0 36.0600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 69 5.5100 5.3400 5.3600 -0.0300 SPECTRAL MEDICAL INC. EDT 3 0.2650 0.0000 Endeavour Mining plc EDV 240 32.7500 31.3600 32.5400 +1.4700 1844 Resources Inc. EFF 100 0.0900 0.0900 0.0900 +0.0050 ELECTROVAYA INC. EFL 7 0.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 175 12.9600 12.5000 12.5800 -0.4700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4500 0.0000 ENERGY FUELS INC. J EFR 56 8.5600 8.2700 8.2800 -0.3600 ENERFLEX LTD. EFX 19 7.7800 7.7400 7.7600 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 119 4.5200 4.1000 4.1700 -0.4400 Eguana Technologies Inc. EGT 13 0.4100 0.4100 0.4100 -0.0100 EXCHANGE INCOME CORPORATION EIF 8 44.7900 44.3000 44.7900 -0.2800 E Automotive Inc. EINC 0 11.1700 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 113 13.6100 13.5000 13.5000 -0.1000 Electra Battery Materials Corporation ELBM 93 0.2850 0.2750 0.2850 -0.0050 ELDORADO GOLD ELD 135 14.0500 13.4000 13.9900 +0.8700 Silver Elephant Mining Corp. ELEF 47 1.6400 1.6400 1.6400 -0.0100 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 Eloro Resources Ltd. ELO 2 3.5400 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 47 0.7100 0.7000 0.7100 +0.0600 Elixxer Ltd. ELXR 1 1.1700 1.1700 1.1700 -0.3300 EMERA INCORPORATED EMA 277 58.7300 58.1900 58.6900 +0.4200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 23.6300 23.6300 23.6300 -0.4300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Giyani Metals Corp. EMM 3 0.3550 0.0000 Emerita Resources Corp. EMO 5 2.8000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 39.5400 39.2500 39.5400 +0.1000 Empress Royalty Corp. EMPR 5 0.3300 0.3300 0.3300 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.0100 3.0100 3.0100 +0.3600 ENBRIDGE INC. ENB 2128 52.9000 52.4600 52.7600 -0.0700 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.5200 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 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 'N' ENB.PR.N 0 21.3000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 41.3700 40.9500 41.0100 -0.5900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 5 14.9300 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 3 0.0850 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4100 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 1 0.0000 0.0000 EQUITABLE GROUP INC. EQB 31 77.8000 76.0200 76.8700 +0.3500 Equitable Group Inc. Subscription Receipts EQB.R 4 74.9300 74.9300 74.9300 +74.9300 Invesco S&P 500 Equal Weight Index ETF EQL 10 29.9300 29.8800 29.8800 -0.2300 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 28.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equinox Gold Corp. EQX 435 8.8300 8.2900 8.6800 +0.4400 Elcora Advanced Materials Corp ERA 10 0.0700 0.0000 Eros Resources Corp. ERC 2 0.0950 0.0000 European Residential REIT ERE.UN 1 4.2300 0.0000 ENERPLUS CORPORATION ERF 205 15.4800 15.1000 15.1800 -0.0700 ERO COPPER CORP ERO 47 17.4900 17.0500 17.3200 +0.1800 ESE Entertainment Inc. ESE 26 1.2600 1.1600 1.2400 +0.0300 Invesco S&P 500 ESG Index ETF ESG 1 29.7800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 8 35.8100 35.5600 35.5600 -0.2200 BMO ESG Corporate Bond Index ETF ESGB 2 28.4400 0.0000 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 1 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 128 2.8300 2.7400 2.7500 -0.0400 Eskay Mining Corp. ESK 30 3.0800 3.0000 3.0600 +0.0700 EURO SUN MINING INC. J ESM 4 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 9 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.9800 12.9800 12.9800 -0.1400 Evolve Cryptocurrencies ETF ETC 4 9.8000 9.6300 9.6300 -0.6400 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 15 0.9400 0.9100 0.9100 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 269 13.2700 12.7100 12.7800 -1.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 103 13.5600 13.1400 13.1900 -1.0800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 46 13.4300 12.9200 13.0300 -1.2000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 7 15.4000 14.9200 14.9200 -1.4100 3iQ CoinShares Ether ETF USD ETHQ.U 3 12.1200 12.0400 12.0400 -0.8700 Ether ETF Canadian dollar denominated unhedged units ETHR 10 13.7100 13.1800 13.2300 -1.2000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 13.1700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 116 14.0500 13.4800 13.5000 -1.2000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 16 13.8100 13.3200 13.3200 -1.2000 Purpose Ether Yield ETF ETHY 66 6.2200 6.1800 6.1900 -0.3600 Purpose Ether Yield ETF ETHY.B 11 6.8300 6.8300 6.8300 -0.4700 Purpose Ether Yield ETF ETHY.U 10 6.3100 6.3100 6.3100 -0.1700 E3 Metals Corp. ETMC 3 2.2500 2.2400 2.2500 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 0 0.1250 0.0000 Encore Energy Corp. EU 42 1.3400 1.2700 1.2700 -0.0400 Erin Ventures Inc EV 1 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 1 0.1950 0.0000 East West Petroleum Corp. EW 2 0.0550 0.0000 Environmental Waste International Inc. EWS 15 0.0700 0.0700 0.0700 -0.0150 EXTENDICARE INC. EXE 24 7.7200 7.6500 7.6700 +0.0400 EXCELLON RESOURCES INC. J EXN 5 0.9800 0.0000 Exro Technologies Inc. EXRO 214 1.4100 1.3500 1.3500 -0.0500 Fire & Flower Holdings Corp. FAF 1 5.3100 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 3.1000 3.0600 3.0800 -0.0100 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 17.6700 17.6700 17.6700 -1.1400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 14.3300 14.2500 14.2800 -0.0600 Fidelity Systematic Canadian Bond Index ETF FCCB 11 24.0200 24.0100 24.0100 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 3 30.5900 30.5000 30.5000 +0.0800 Fidelity Canadian Momentum Index ETF FCCM 0 10.3900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.6800 0.0000 Fidelity Canadian Value Index ETF FCCV 7 14.0300 14.0000 14.0000 -0.1300 Firm Capital Property Trust FCD.UN 28 7.7000 7.7000 7.7000 -0.0300 Fidelity Global Core Plus Bond ETF FCGB 34 24.3300 24.2900 24.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 24.5300 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 7 33.5200 0.0000 Fidelity International Value Index ETF FCIV 5 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 10.3200 0.0000 New Fabled Silver Gold Corp. Class A FCO 44 0.1100 0.1100 0.1100 0.0000 FIRST CAPITAL REIT FCR.UN 131 19.0400 18.3600 18.8400 +0.6100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.1800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.0900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1330 0.7900 0.7700 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 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 43.1000 0.0000 Fidelity U.S. Value Index ETF FCUV 2 12.6900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 90 0.8800 0.7500 0.7700 -0.0300 Findev Inc. FDI 43 0.4800 0.4800 0.4800 -0.0050 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 Frontera Energy Corporation FEC 10 13.0000 12.7300 12.7700 +0.0100 First Mining Gold Corp. FF 9 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 659.4500 642.2200 646.0800 -12.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.4000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.3500 17.3500 17.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.2400 20.2400 20.2400 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.9100 20.9100 20.9100 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.1000 25.1000 25.1000 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 35 7.5700 7.4800 7.5100 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 403 10.0700 10.0600 10.0600 0.0000 Firefox Gold Corp. FFOX 4 0.2450 0.0000 Falcon Gold Corp. FG 9 0.1100 0.0000 CI Enhanced Government Bond ETF FGO 65 10.7400 10.7300 10.7300 -0.0100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 49 8.4200 8.3700 8.3700 -0.1000 CI Investment Grade Bond ETF FIG 26 10.3700 10.3500 10.3600 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.3500 12.3200 12.3500 +0.4800 Filo Mining Corp. FIL 41 14.7000 14.0600 14.2400 -0.1900 Baselode Energy Corp. FIND 25 0.6600 0.6400 0.6400 -0.0100 Fokus Mining Corporation FKM 1 0.0850 0.0000 Frontier Lithium Inc. FL 40 2.7000 2.5700 2.6100 +0.0900 Franklin Liberty Core Balanced ETF FLBA 0 24.2200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.8300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 19.1500 19.1500 19.1500 -0.0800 CI U.S. & Canada LifeCo Income ETF FLI 14 10.9900 10.9200 10.9900 -0.0800 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.3700 0.0000 Drone Delivery Canada Corp. FLT 42 0.6800 0.6800 0.6800 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 31.7100 0.0000 The Flowr Corporation FLWR 2 0.0700 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 196 34.9300 34.1500 34.4100 -0.2900 Forum Energy Metals Corp. FMC 9 0.2450 0.0000 Focus Graphite Inc. FMS 206 0.0750 0.0700 0.0750 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 18 45.2600 44.9000 44.9100 -0.8300 FRANCO-NEVADA CORPORATION FNV 264 192.6500 187.0300 190.0900 +5.7000 FOBI AI INC FOBI 30 1.0700 1.0200 1.0400 +0.0300 Foran Mining Corporation FOM 24 2.5300 2.4000 2.4000 -0.1300 Goodfood Market Corp FOOD 7 3.0100 3.0100 3.0100 -0.1200 Fortune Bay Corp. FOR 3 0.6000 0.0000 Forza Petroleum Limited FORZ 5 0.3200 0.0000 Falco Resources Ltd. FPC 1 0.2850 0.0000 CI Preferred Share ETF FPR 1 24.3500 0.0000 FPX Nickel Corp. FPX 5 0.6500 0.6500 0.6500 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 30.2000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 121 15.5600 15.0700 15.3400 +0.2600 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 47 13.6100 13.4200 13.4700 -0.1300 CI Enhanced Short Duration Bond Fund FSB 5 9.8300 9.8300 9.8300 +0.0100 CI Global Financial Sector ETF FSF 0 26.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 180.0500 178.9900 178.9900 -10.5700 Fosterville South Exploration Ltd. FSX 39 0.7000 0.6700 0.6900 -0.0100 FORSYS METALS CORP. J FSY 1 0.7500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 57 10.1200 10.0400 10.0400 -0.1500 FORTUNE MINERALS LIMITED J FT 948 0.1450 0.1400 0.1400 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fort St. James Nickel Corp FTJ 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 12.1500 12.0200 12.0200 -0.1400 Field Trip Health Ltd. FTRP 13 1.9800 1.8300 1.8300 -0.1400 FORTIS INC. FTS 388 57.8900 57.1800 57.8400 +0.6800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.5600 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 156 39.1300 38.2100 38.7600 +0.6100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 25 0.9200 0.9200 0.9200 -0.0100 Fuse Cobalt Inc. FUSE 15 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 7 0.1400 0.0000 FORTUNA SILVER MINES INC. FVI 203 4.8600 4.7600 4.8400 +0.0900 FREEGOLD VENTURES LIMITED J FVL 15 0.5600 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 10 21.4800 21.4800 21.4800 -0.2100 GENERAL ASSEMBLY HOLDINGS LIMITED GA 4 0.9400 0.0000 Galantas Gold Corporation GAL 18 0.5500 0.5300 0.5500 +0.0200 Engine Gaming and Media, Inc. GAME 9 3.8100 3.6500 3.6500 -0.2200 NG Energy International Corp. GASX 7 1.6100 1.5700 1.5900 -0.0200 Gatos Silver Inc. GATO 5 4.2500 4.2500 4.2500 -0.2000 Galiano Gold Inc. GAU 30 0.9800 0.9500 0.9700 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 43.5000 0.0000 Monarch Mining Corporation GBAR 1 0.6200 0.0000 Great Bear Resources Ltd. A GBR 57 28.7500 28.6000 28.7500 -0.2000 Gold Bull Resources Corp. GBRC 2 0.2250 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 31 5.8800 5.6600 5.8800 +0.3300 Goldcliff Resource Corporation GCN 7 0.1500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 57.3500 0.0000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 61 0.6600 0.6500 0.6500 -0.0100 Global Dividend Growth Split Corp. A GDV 7 12.0300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.0700 0.0000 GIBSON ENERGY INC. GEI 138 24.5400 24.3100 24.3800 +0.1100 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Generation Mining Limited GENM 1 0.9000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.4900 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 47.9200 0.0000 GFL Environmental Inc. W.I. GFL 106 37.8200 36.6300 36.6800 -0.6800 GreenFirst Forest Products Inc GFP 3 2.1900 2.1900 2.1900 -0.0100 GOGOLD RESOURCES INC. J GGD 121 3.2300 2.9900 2.9900 -0.1300 G6 Materials Corp. GGG 34 0.0900 0.0850 0.0850 -0.0050 Garibaldi Resources Corp. GGI 7 0.3500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.5000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 123 106.7100 105.7200 105.8000 -2.1300 Giga Metals Corporation GIGA 9 0.3050 0.3050 0.3050 -0.0050 ReGen III Corp. GIII 1 1.8600 1.8600 1.8600 -0.0300 GILDAN ACTIVEWEAR INC. GIL 65 50.9100 49.4200 49.4500 -1.0700 Genesis Metals Corp. GIS 3 0.1250 0.0000 Givex Information Technology Group Limited GIVX 2 0.7900 0.0000 CASSIAR GOLD CORP GLDC 0 1.1800 0.0000 Gold Line Resources Ltd, GLDL 40 0.1300 0.1200 0.1250 -0.0050 Global Atomic Corporation GLO 0 3.5800 0.0000 Galaxy Digital Holdings Ltd. GLXY 32 16.7200 16.0600 16.3100 -1.1600 Geomega Resources Inc. GMA 4 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 1 3.8100 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 3 0.9000 0.0000 Gold Mountain Mining Corp GMTN 21 1.6300 1.4800 1.6000 +0.1400 GLOBEX MINING ENTERPRISES INC. J GMX 50 1.4300 1.4300 1.4300 +0.0500 Goldeneye Resources Corp. GOE 16 0.0600 0.0000 Golden Tag Resources Ltd. GOG 9 0.2500 0.2500 0.2500 0.0000 Goldmining Inc. GOLD 131 2.2200 2.0600 2.1700 +0.0800 Good Gamer Entertainment Inc. GOOD 3 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 96 38.5900 36.9500 37.0500 -1.5200 Grande Portage Resources Ltd. GPG 4 0.4800 0.0000 Graphite One Inc. GPH 11 1.7500 1.6300 1.6700 -0.0600 GPM Metals Inc. GPM 3 0.0600 0.0000 Great Panther Mining Limited GPR 30 0.2850 0.2700 0.2850 +0.0100 GreenPower Motor Company Inc. GPV 17 8.1100 7.9600 8.0700 -0.3800 NanoXplore Inc. GRA 2034 4.4800 4.3500 4.3500 -0.1100 Gratomic Inc. GRAT 13 1.2700 1.2200 1.2300 -0.0400 GREENLANE RENEWABLES INC. GRN 2 1.0900 1.0900 1.0900 -0.0700 GR Silver Mining Ltd. GRSL 24 0.3400 0.3200 0.3300 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 36 93.2700 91.5000 91.5000 -2.5100 Devonian Health Group Inc. GSD 1 0.4550 0.0000 Goldshore Resources Inc. GSHR 100 0.5800 0.5800 0.5800 +0.1100 Gatekeeper Systems Inc. GSI 13 0.3450 0.3450 0.3450 +0.0050 Gensource Potash Corporation GSP 4 0.3900 0.0000 Gossan Resources Limited GSS 1 0.1800 0.0000 Gold Standard Ventures Corp. GSV 88 0.5100 0.4950 0.4950 -0.0050 Guanajuato Silver Company Ltd. GSVR 110 0.5600 0.5200 0.5400 +0.0100 GOEASY LTD. GSY 65 158.0700 150.1100 150.1100 -5.9100 GRAN TIERRA ENERGY INC. J GTE 567 1.7100 1.6000 1.6500 +0.0400 KNIGHT THERAPEUTICS INC. GUD 153 5.4300 5.4000 5.4000 -0.0400 Gungnir Resources Inc. GUG 7 0.0950 0.0000 GURU Organic Energy Corp. GURU 1 12.9900 0.0000 Galway Metals Inc. GWM 15 0.5100 0.5000 0.5000 -0.0100 GREAT-WEST LIFECO INC. GWO 281 39.3700 39.1000 39.2800 -0.1200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 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. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.2500 0.0000 GEAR ENERGY LTD. GXE 147 1.5500 1.5100 1.5100 -0.0400 Goldsource Mines Inc. GXS 22 0.8700 0.8300 0.8700 +0.0400 Goviex Uranium Inc. GXU 55 0.3200 0.3100 0.3100 -0.0150 HYDRO ONE LIMITED H 306 31.5600 31.3500 31.4200 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 10.4600 10.4400 10.4400 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 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 0 7.5500 0.0000 Haivision Systems Inc. HAI 2 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.8600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 9 10.0600 10.0500 10.0600 -0.0400 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 21 13.8600 13.8500 13.8500 -0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 48.1900 48.1900 48.1900 +0.1500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.2900 11.2800 11.2800 -0.2600 Harvest Brand Leaders Plus Income ETF A HBF 15 11.4000 11.3400 11.3400 -0.1100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.3300 0.0000 BetaPro Bitcoin ETF HBIT 1 6.5700 6.5700 6.5700 -0.1300 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 160 10.3000 10.0600 10.1100 -0.2500 HELIX BIOPHARMA CORP. HBP 5 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.6700 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 23 26.8400 26.4800 26.4800 -0.5200 Hamilton Enhanced Canadian Bank ETF HCAL 149 27.9800 27.4900 27.5100 -0.6200 HOME CAPITAL GROUP INC. HCG 104 38.5500 37.3000 37.9600 -0.5500 Harvest Clean Energy ETF Class A units HCLN 9 12.7300 12.7300 12.7300 +0.4000 Horizons Conservative TRI ETF Portfolio HCON 2 12.9700 12.9700 12.9700 -0.1000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 21 43.8600 42.9700 43.2700 +0.1600 Harvest Diversified Monthly Income ETF HDIF 15 0.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 18 17.9300 17.8500 17.8700 -0.1500 HANWEI ENERGY SERVICES CORP. HE 20 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 15.0300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 3.5500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 11.0900 11.0900 11.0900 -0.0600 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 4 5.2300 0.0000 First Helium Inc. HELI 2 0.4000 0.0000 H2O Innovation Inc. HEO 1 2.4800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 47 29.6500 29.2000 29.6500 +0.7800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 17 37.7200 36.9200 37.2500 +0.1500 Horizons Equal Weight Canada Banks Index ETF HEWB 5 33.8500 33.6900 33.6900 -0.3500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 583 0.8300 0.8000 0.8000 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 46 4.5600 4.4900 4.5600 +0.1100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 21 16.6200 16.4400 16.4400 -0.3200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 124 9.9900 9.9800 9.9900 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 25.2900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 424 7.1900 6.6600 6.7600 -0.5900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 14.2400 14.2400 14.2400 -0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 92 19.4500 18.1400 19.2000 +1.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.2600 5.2500 5.2500 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 47 8.4400 8.3400 8.3500 -0.1200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.7100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 8 1.4000 1.3800 1.4000 -0.0300 High Tide Inc. HITI 5 6.4700 6.4600 6.4700 -0.4900 Hight Tide Inc. Warrant HITI.WT 5 0.1650 0.1650 0.1650 +0.0250 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 18 13.8900 13.7400 13.8900 +0.2600 HIVE Blockchain Technologies Ltd. HIVE 493 2.6700 2.5400 2.5700 -0.1700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 2 1.1400 1.0900 1.0900 -0.1300 HIGH LINER FOODS INCORPORATED HLF 15 14.4400 14.1500 14.1500 -0.1400 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 3.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 5.9100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 9.7100 9.6600 9.6700 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1502 12.7000 11.6400 12.2100 +0.2100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 704 13.2000 11.9100 12.4800 -0.2500 Hunter Technology Corp. HOC 30 0.2100 0.1900 0.2050 -0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 51 5.2500 5.0800 5.1600 -0.1100 Horizons Pipelines & Energy Services Index ETF HOG 2 9.4200 9.4200 9.4200 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 18.8000 18.4400 18.7400 -0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 23.9100 23.9100 23.9100 -0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 334 4.4500 4.3200 4.4400 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 243 18.6500 18.1700 18.5400 +0.3600 Harvest Energy Leaders Plus Income ETF A HPF 17 3.3000 3.2800 3.2800 -0.0300 HPQ-Silicon Resources Inc. HPQ 38 0.3950 0.3850 0.3850 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 187 9.5500 9.5000 9.5200 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 349 6.9600 6.7000 6.9500 +0.4000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 97 15.9700 15.4900 15.4900 -0.9400 H&R REIT HR.UN 316 12.9900 12.8400 12.8600 0.0000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 2 17.0000 17.0000 17.0000 0.0000 Horizons Cash Maximizer ETF HSAV 5 101.5100 101.5100 101.5100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 12 7.2300 7.1400 7.2300 +0.2900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 53.4900 0.0000 Heliostar Metals Ltd. HSTR 1 0.6400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 130 18.5000 17.9400 17.9400 -0.9400 Horizons USD Cash Maximizer ETF HSUV.U 1 100.4400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 11 16.3900 16.3900 16.3900 -0.0500 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.1600 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 58.2300 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 9 18.6500 18.4900 18.6000 -0.1400 Hudson Resources Inc. HUD 0 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 9 15.6000 15.5300 15.6000 +0.2900 Harvest US Equity Plus Income ETF A HUL 8 9.9100 9.9100 9.9100 -0.2400 Horizons US Large Cap Index ETF HULC 1 66.9700 0.0000 Pontus Protein Ltd HULK 10 0.1300 0.1250 0.1250 -0.0050 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 10 12.9000 12.8900 12.8900 +0.1400 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 504 8.9500 8.0700 8.1100 -1.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 19.5000 19.5000 19.5000 +0.1300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 59 10.5700 10.1100 10.5700 +1.0000 HORIZONS SILVER ETF A HUZ 0 11.4100 0.0000 Headwater Exploration Inc. HWX 47 6.9800 6.8900 6.9400 -0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.0200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 146 6.6300 6.6100 6.6300 +0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.2500 39.2500 39.2500 -0.1500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 24.3700 24.3700 24.3700 +0.3200 Horizons Emerging Markets Equity Index ETF HXEM 0 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 67.4500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13 52.0100 50.8700 50.8700 -1.5500 HORIZONS S&P 500 INDEX ETF A HXS 29 55.6400 55.5500 55.6400 -0.8100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 70 51.3200 50.7900 50.8200 -0.5300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 40.3500 40.0300 40.0300 -0.5600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 21.5000 21.5000 21.5000 -0.1700 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 8.8000 8.8000 8.8000 +0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD 91 16.4000 16.1600 16.1600 -0.1200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 16.3100 16.3100 16.3100 +0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.5100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.1075 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 39 13.5600 13.4300 13.5600 +0.3100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 29 80.8100 80.4300 80.7500 +0.3500 i-80 Gold Corp. IAU 61 2.9250 2.8400 2.8400 -0.0400 IBC Advanced Alloys Corp. IB 3 0.2450 0.0000 IBI GROUP INC. IBG 13 13.7200 13.4500 13.5100 -0.0400 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2 0.1000 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 10.1100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 4.1100 4.0600 4.0600 -0.0100 Middlefield REIT INDEXPLUS ETF IDR 2 15.4900 15.4900 15.4900 +0.0400 INTACT FINANCIAL CORPORATION IFC 49 184.6300 183.4400 183.4400 -1.5000 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 3 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.5300 1.5300 1.5300 +0.0400 INTERFOR CORPORATION IFP 26 39.6500 38.6100 38.6100 -0.8200 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.0900 0.0000 IGM FINANCIAL INC. IGM 36 45.8400 45.3900 45.4400 -0.4300 IntelGenx Technologies Corp. IGX 20 0.4100 0.4100 0.4100 +0.0050 IMPERIAL HELIUM CORP IHC 5 0.1950 0.0000 IMPERIAL METALS CORP. III 1 4.1100 4.1100 4.1100 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 16.1300 16.0700 16.0700 -0.0400 International Lithium Corp. ILC 50 0.1050 0.1050 0.1050 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 20 0.1650 0.1550 0.1550 -0.0050 IAMGOLD CORPORATION IMG 922 4.1600 3.9700 4.1100 +0.1700 iMining Technologies Inc. IMIN 5 0.1200 0.1200 0.1200 -0.0050 IMPERIAL OIL LTD. IMO 286 56.4300 55.3300 56.0900 +0.5700 IMV Inc IMV 10 1.6000 1.5600 1.5600 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 3 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 115 17.6700 17.4900 17.6000 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.3200 0.0000 Ion Energy Ltd. ION 0 0.4500 0.0000 Innovotech Inc. IOT 0 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 8 6.8200 6.5100 6.8200 +0.2300 INTERNATIONAL PETROLEUM CORPORATION IPCO 25 8.8900 8.7900 8.8600 -0.3300 Imperial Mining Group Ltd. IPG 6 0.1500 0.0000 INPLAY OIL CORP. J IPO 36 3.2100 3.0400 3.0900 -0.2500 IMPACT Silver Corp. IPT 15 0.5100 0.5000 0.5000 -0.0100 AirIQ Inc. IQ 1 0.2800 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.3800 0.0000 Isoenergy Ltd ISO 5 3.5200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 24.0900 23.5100 23.6600 -0.9400 i3 Energy plc ITE 22 0.3450 0.3450 0.3450 +0.1150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 26 1.3900 1.1600 1.3900 +0.3000 Intema Solutions Inc. ITM 9 0.3100 0.3100 0.3100 +0.0150 INTERTAPE POLYMER GROUP INC. ITP 76 24.7600 24.4700 24.5800 -0.2800 Integra Resources Corp. ITR 5 2.0800 2.0400 2.0800 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 311 11.6700 11.3900 11.4600 -0.0500 Invesque Inc. CAD IVQ 1 2.0400 2.0400 2.0400 +0.0500 INTERNATIONAL PROSPECT VENTURES LTD IZZ 30 0.1300 0.1250 0.1300 -0.0200 Jaguar Mining Inc. JAG 8 4.7800 4.7000 4.7800 +0.2600 JUST ENERGY GROUP INC. JE 0 1.3000 0.0000 Global Crossing Airlines Group Inc. JET 4 1.7500 1.6500 1.7000 -0.1000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1500 0.1500 0.1500 0.0000 Josemaria Resources Inc. JOSE 505 1.7100 1.7000 1.7100 -0.0100 JOURNEY ENERGY INC. JOY 10 3.5400 3.5100 3.5400 -0.1700 Jervois Global Limited JRV 9 0.5900 0.5900 0.5900 +0.0100 GreenSpace Brands Inc. JTR 148 0.0500 0.0500 0.0500 0.0000 Jamieson Wellness Inc. JWEL 10 34.7600 34.6900 34.7600 -0.1700 KINROSS GOLD CORPORATION K 7830 7.6500 7.1000 7.3800 -0.0800 K-BRO LINEN INC. KBL 0 34.9300 0.0000 Kincora Copper Limited KCC 2 0.1300 0.0000 Kodiak Copper Corp. KDK 5 1.5000 1.4700 1.4700 -0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 14.8800 0.0000 Kolibri Global Energy Inc. KEI 20 0.0900 0.0900 0.0900 -0.0100 KELT EXPLORATION LTD. J KEL 166 5.6900 5.4600 5.5000 -0.1600 KEYERA CORP. KEY 338 30.8200 30.2200 30.3400 -0.0500 Kingfisher Metals Corp. KFR 0 0.2250 0.0000 Kestrel Gold Inc. KGC 15 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 9 28.7200 28.6900 28.6900 +0.5400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.4600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 28.9400 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 21.7700 21.5600 21.5800 -0.3100 K9 Gold Corp. KNC 686 0.3600 0.3000 0.3500 +0.0950 Kane Biotech Inc. KNE 3 0.1600 0.0000 K92 Mining Inc. KNT 111 8.3500 7.9500 8.1100 +0.5100 KORE MINING LTD KORE 25 0.4100 0.3950 0.4000 0.0000 KP TISSUE INC. KPT 6 10.6500 10.5000 10.5000 -0.0500 KARNALYTE RESOURCES INC. J KRN 18 0.4600 0.0000 Karora Resources Inc. KRR 71 5.3900 5.2500 5.2800 -0.0200 Klondike Silver Corp. KS 60 0.0600 0.0600 0.0600 +0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 30 0.1750 0.1700 0.1750 +0.0100 Cub Energy Inc. KUB 6 0.0250 0.0000 Redishred Capital Corp. KUT 3 0.9200 0.0000 KWESST Micro Systems Inc. KWE 15 0.7200 0.7000 0.7000 -0.0200 KINAXIS INC. J KXS 12 157.8300 154.5000 154.5000 -6.0600 LOBLAW COMPANIES LIMITED L 55 99.9400 98.5100 98.8200 -0.1700 MediPharm Labs Corp. LABS 5 0.1700 0.0000 LITHIUM AMERICAS CORP. J LAC 75 37.9900 35.9000 36.2200 -2.7600 LARAMIDE RESOURCES LTD. J LAM 44 0.6100 0.5800 0.5800 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 11 43.3800 43.1700 43.2200 -0.4200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 11.2700 11.1400 11.1400 -0.2300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.4400 10.3800 10.4400 +0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 7.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 5 19.5200 19.1800 19.1800 +19.1800 Leading Edge Materials Corp. LEM 6 0.5000 0.0000 Lion Copper and Gold Corp. LEO 5 0.1700 0.0000 The Lion Electric Company LEV 49 11.1200 10.5600 10.6400 -0.6200 The Lion Electric Company Warrants LEV.WT 1 2.7800 2.7800 2.7800 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 22 5.2200 5.1000 5.1000 -0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3400 0.0000 Lifeist Wellness Inc. LFST 11 0.0900 0.0000 Liberty Gold Corp. LGD 40 1.1100 1.0700 1.0900 +0.0400 Largo Inc. LGO 26 11.4600 11.2600 11.4600 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.0000 0.0000 Lendified Holdings Inc. LHI 7 0.0000 0.0000 American Lithium Corp. LI 52 3.5300 3.3300 3.3500 -0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 43.6000 43.2000 43.2200 -0.7700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 10 1.2000 1.1700 1.1700 +0.0100 Lithium South Development Corporation LIS 0 0.6400 0.0000 Argentina Lithium and Energy Corp. LIT 22 0.4100 0.4100 0.4100 -0.0200 Lithium Chile Inc. LITH 23 0.8400 0.8400 0.8400 -0.0300 Roadman Investments Corp. LITT 30 0.0750 0.0750 0.0750 0.0000 Lucky Minerals Inc. LKY 6 0.0600 0.0000 Mason Graphite Inc. LLG 0 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 11 0.0700 0.0700 0.0700 0.0000 Loncor Gold Inc. LN 35 0.5500 0.5500 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 32 24.0000 24.0000 24.0000 -0.1500 LINAMAR CORPORATION LNR 23 68.9000 67.6500 67.8300 -0.9600 Freshlocal Solutions Inc LOCL 12 0.5800 0.5800 0.5800 -0.0200 Cannara Biotech Inc. LOVE 6 0.1300 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 28 0.3700 0.3300 0.3500 +0.0200 LQWD FinTech Corp. LQWD 3 0.2700 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 11 0.0250 0.0250 0.0250 +0.0150 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.9800 10.9800 10.9800 -0.2300 Lightspeed Commerce Inc. LSPD 205 38.1500 35.5700 35.6000 -3.3300 LifeSpeak Inc LSPK 0 7.3850 0.0000 Leonovus Inc. LTV 15 0.1850 0.1800 0.1850 +0.0150 LUCARA DIAMOND CORP. J LUC 1 0.6900 0.0000 Real Luck Group Ltd LUCK 29 0.2400 0.2300 0.2300 -0.0050 LUNDIN GOLD INC. J LUG 2467 10.2700 9.9900 10.2100 +0.1800 Lumina Gold Corp. LUM 40 0.5800 0.5700 0.5800 +0.0100 LUNDIN MINING CORPORATION LUN 415 12.1500 11.8400 12.0900 +0.0400 Leviathan Gold Finance Ltd LVX 28 0.1200 0.1150 0.1150 0.0000 LifeWorks Inc LWRK 60 28.3600 27.5100 27.5800 -0.6800 Lexagene Holdings Inc. LXG 5 0.2850 0.2850 0.2850 -0.0250 MAG SILVER CORP. J MAG 31 20.7700 20.5300 20.6400 +0.3300 Magnet Forensics Inc. MAGT 5 25.5100 25.5100 25.5100 -1.3800 Minera Alamos Inc. MAI 202 0.5500 0.5300 0.5300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 9.9000 9.9000 9.9000 -0.0800 Marimaca Copper Corp. MARI 0 3.8700 0.0000 MONTAGE GOLD CORP MAU 0 0.6200 0.0000 Mawson Gold Limited MAW 0 0.1350 0.0000 Maxar Technologies Inc. MAXR 16 36.4500 35.0100 35.2100 -1.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.8100 0.0000 mCloud Technologies Corp. MCLD 1 4.6900 4.6900 4.6900 -0.0600 Macro Enterprises Inc. MCR 0 3.9200 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 Midland Exploration Inc. MD 15 0.5100 0.5100 0.5100 0.0000 MDA Ltd. MDA 13 9.5200 9.3100 9.3600 -0.3200 Mdf Commerce Inc. MDF 0 4.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 9.4600 8.9900 9.1100 -0.2900 Medallion Resources Ltd. MDL 5 0.1150 0.1150 0.1150 -0.0050 Medicenna Therapeutics Corp. MDNA 9 2.2900 2.1500 2.1800 -0.0200 Medexus Pharmaceuticals Inc. MDP 1 3.3600 3.3600 3.3600 +0.0100 Medx Health Corp. MDX 10 0.0750 0.0750 0.0750 +0.0050 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.1100 0.0000 MEG ENERGY CORP. MEG 253 16.4800 15.7400 16.0700 -0.1900 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1842 27.3500 26.8500 26.9800 -0.5100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 0.0000 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 0 25.2700 0.0000 MAPLE LEAF FOODS INC. MFI 15 32.5900 32.3200 32.3500 -0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 72 19.1500 19.1300 19.1500 -0.0100 MAGNA INTERNATIONAL INC. MG 149 100.9900 99.3300 99.3900 -1.8000 MEGA URANIUM LTD. J MGA 159 0.3050 0.2850 0.2850 -0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.1000 0.0000 Minaurum Gold Inc. MGG 25 0.3350 0.3200 0.3250 +0.0250 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 100 1.0500 1.0500 1.0500 +0.1500 Minto Apartment REIT MI.UN 16 22.0100 21.7500 21.9500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 24 0.1750 0.1700 0.1700 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 20.4500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.1600 30.1600 30.1600 +0.0200 MAKO MINING CORP MKO 15 0.3400 0.3350 0.3400 +0.0100 MCAN MORTGAGE CORPORATION MKP 1 18.0100 18.0100 18.0100 -0.0200 Melkior Resources Inc MKR 5 0.3150 0.3150 0.3150 +0.0150 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Minco Capital Corp. MMM 1 0.0750 0.0000 MacArthur Minerals Limited MMS 12 0.3400 0.3400 0.3400 -0.0350 Maverix Metals Inc MMX 19 6.2300 6.1100 6.2300 +0.1400 Manganese X Energy Corp. MN 0 0.3100 0.0000 MANDALAY RESOURCES CORPORATION J MND 9 2.7100 2.5900 2.5900 -0.0800 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.8500 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.0200 0.0000 Mantaro Precious Metals Corp. MNTR 1 0.1850 0.0000 MOGO Inc. MOGO 11 2.9400 2.8700 2.8700 -0.3300 MARATHON GOLD CORPORATION J MOZ 39 2.9500 2.8600 2.9400 +0.0800 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 56 6.1500 6.1000 6.1500 +0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7400 0.7400 0.7400 0.0000 MORGUARD CORPORATION MRC 1 128.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 49 10.0900 9.9400 9.9600 -0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 18.9600 18.8300 18.9000 +0.0600 Mission Ready Solutions Inc. MRS 26 0.2900 0.2900 0.2900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 5.5200 5.4300 5.4300 -0.1000 METRO INC. MRU 64 67.5000 67.0300 67.3500 +0.4800 Satellos Bioscience Inc MSCL 50 0.8400 0.8300 0.8300 -0.0400 MINCO SILVER CORPORATION J MSV 0 0.3100 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 9.4300 9.1800 9.4300 +0.3500 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 14 12.7600 12.6500 12.6700 -0.1800 Martello Technologies Group Inc. MTLO 110 0.0550 0.0550 0.0550 -0.0050 Metallis Resources Inc. MTS 1 0.2650 0.0000 Magna Terra Minerals Inc. MTT 15 0.1400 0.1350 0.1400 +0.0100 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 49 54.6200 52.7600 54.0600 -1.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 150 20.0200 19.9300 19.9300 -0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Mundoro Capital Inc. MUN 1 0.1950 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 140 1.0700 1.0600 1.0600 0.0000 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 10 0.1000 0.1000 0.1000 0.0000 METHANEX CORPORATION MX 9 62.2800 62.1100 62.1100 -0.4100 MAX Resource Corp. MXR 9 0.3150 0.3150 0.3150 +0.0150 NATIONAL BANK OF CANADA NA 320 103.1900 100.6400 100.6600 -2.2800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 Nano One Materials Corp. NANO 33 2.7300 2.5900 2.6600 -0.2000 Nevgold Corp NAU 3 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 1.0100 0.9900 0.9900 -0.0300 Neighbourly Pharmacy Inc. NBLY 4 28.4100 0.0000 NEO Battery Materials Ltd. NBM 3 0.3400 0.0000 Niobay Metals Inc. NBY 5 0.3450 0.3450 0.3450 -0.0300 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 10 0.0450 0.0450 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0750 0.0750 0.0750 +0.0050 NEVADA COPPER CORP. J NCU 45 0.7100 0.7000 0.7000 -0.0300 NorthIsle Copper and Gold Inc. NCX 3 0.4200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 130 0.4500 0.4400 0.4400 +0.0300 Neo Performance Materials Inc. NEO 2 16.3700 16.3700 16.3700 -0.4600 Neptune Wellness Solutions Inc. NEPT 100 0.3700 0.3550 0.3600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 46 7.9700 7.8500 7.8500 -0.1500 Nexe Innovations Inc NEXE 14 0.6500 0.0000 NextSource Materials Inc. NEXT 13 4.4700 4.3900 4.4300 +0.0300 New Found Gold Corp. NFG 32 8.2300 7.9800 7.9800 -0.1700 NFI GROUP INC NFI 135 19.6700 18.9200 18.9700 -0.6900 NOVAGOLD RESOURCES INC. J NG 73 9.2500 8.9600 9.1700 +0.3400 Northern Graphite Corporation NGC 15 0.7800 0.7800 0.7800 -0.0400 NEW GOLD INC. NGD 1020 2.5600 2.4800 2.5600 +0.1300 Nevada Exploration Inc. NGE 20 0.0650 0.0600 0.0650 +0.0050 NGEx Minerals Ltd. NGEX 4 2.5700 2.5700 2.5700 -0.0100 New Placer Dome Gold Corp. NGLD 20 0.1050 0.1000 0.1000 0.0000 Newmont Corporation NGT 36 86.3100 82.9500 86.0600 +4.5100 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 36 0.1550 0.1500 0.1550 +0.0050 Nighthawk Gold Corp. NHK 0 0.7000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Nicola Mining Inc. NIM 10 0.0850 0.0850 0.0850 +0.0050 Niocan Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.4000 0.0000 Nickel 28 Capital Corp NKL 4 1.2500 1.2300 1.2500 +0.0300 Nova Leap Health Corp. NLH 4 0.6000 0.0000 North American Construction Group Ltd. NOA 68 20.3500 19.0500 19.9600 +0.8600 Norseman Silver Inc. NOC 0 0.3600 0.0000 Noront Resources Ltd. NOT 0 1.0800 0.0000 Nouveau Monde Graphite Inc. NOU 17 9.4000 9.1300 9.2800 -0.2400 NOVA ROYALTY CORP NOVR 4 3.0200 3.0100 3.0100 +0.0100 NORTHLAND POWER INC. NPI 221 37.3800 36.6000 37.3000 +0.7600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 34 6.5400 6.2200 6.2200 -0.0800 North Peak Resources Ltd. NPR 0 3.0300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 24.5400 24.5400 24.5400 -0.2200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 19 0.0650 0.0000 Noram Lithium Corp NRM 15 0.9000 0.8900 0.9000 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 1 23.8500 0.0000 Nomad Royalty Company Ltd. NSR 1 8.6600 0.0000 Nutrien Ltd. NTR 364 99.8600 97.1500 98.0400 +2.7400 NeutriSci International Inc. NU 10 0.0500 0.0500 0.0500 0.0000 New Pacific Metals Corp. New NUAG 12 3.9100 3.8000 3.8700 +0.2000 NBI Unconstrained Fixed Income ETF NUBF 1 24.7900 24.7900 24.7900 +0.0800 Numinus Wellness Inc. NUMI 130 0.5900 0.5600 0.5700 -0.0400 NUVISTA ENERGY LTD. NVA 202 9.2700 9.0000 9.1100 -0.0700 Nuvei Corporation S.V. NVEI 104 77.3100 71.4200 71.5000 -7.6400 Novo Resources Corp. NVO 0 1.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 20 35.6100 35.2700 35.2700 -0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 119 13.4800 13.3700 13.3700 -0.1000 Northwest Copper Corp. NWST 0 0.8700 0.0000 Newport Exploration Ltd. NWX 6 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 480 5.7100 5.5700 5.5800 -0.1200 CI Energy Giants Covered Call ETF NXF 12 5.7700 5.7300 5.7700 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 6.7900 0.0000 NexOptic Technology Corp. NXO 15 0.2800 0.2800 0.2800 0.0000 Nexus Real Estate Investment Trust NXR.UN 3 12.4000 0.0000 NorZinc Ltd. NZC 1622 0.0450 0.0400 0.0400 -0.0050 Net Zero Renewable Energy Inc. NZRE 300 0.0550 0.0550 0.0550 -0.1000 Obsidian Energy Ltd. OBE 150 10.6000 10.1700 10.3200 -0.0600 Outcrop Silver & Gold Corporation OCG 12 0.2600 0.2600 0.2600 -0.0100 Oroco Resource Corp. OCO 10 1.9800 1.9400 1.9400 -0.0200 Odd Burger Corporation ODD 0 1.0100 0.0000 Osisko Development Corp ODV 0 4.4300 0.0000 OSISKO DEVELOPMENT CORP ODV.WT 2 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 520 2.2900 2.2100 2.2100 -0.0100 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 86 2.1200 2.0400 2.0500 -0.1100 Organto Foods Inc. OGO 2 0.1650 0.0000 03 Mining Inc. OIII 9 2.3500 2.2100 2.3500 +0.1100 Orla Mining Ltd. OLA 79 5.1700 4.8600 5.0600 +0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 15 0.1200 0.1200 0.1200 +0.0050 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 2.3000 2.2600 2.2800 -0.1000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 22 89.3600 87.5300 87.7900 -3.2100 Ophir Gold Corp OPHR 6 0.1450 0.0000 OPSENS INC. J OPS 2 1.9800 1.9800 1.9800 +0.0100 OSISKO GOLD ROYALTIES LTD OR 142 16.2300 15.9300 16.0100 +0.0800 AURA MINERALS INC. J ORA 0 12.4800 0.0000 Orezone Gold Corporation ORE 6 1.3800 1.2700 1.3800 +0.1000 Orea Mining Corp. OREA 10 0.1100 0.1100 0.1100 0.0000 Orca Gold Inc. ORG 1 0.5500 0.0000 Osino Resources Corp. OSI 6 1.2300 1.2000 1.2000 -0.0400 OSISKO MINING INC. J OSK 1731 4.4500 3.7500 4.1400 -0.6500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 2.8600 2.8600 2.8600 +0.0500 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 100 55.5000 54.9600 54.9600 -1.1100 O2Gold Inc. OTGO 13 0.0450 0.0450 0.0450 -0.0050 Oculus VisionTech Inc. OVT 3 0.6800 0.0000 Ovintiv Inc. OVV 198 53.9400 52.1800 52.4500 +0.3700 CGX Energy Inc. OYL 11 2.8500 2.8000 2.8500 -0.1600 PAN AMERICAN SILVER CORP. PAAS 13 31.3500 31.0000 31.3200 +0.4500 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Patriot One Technologies Inc. PAT 24 0.7800 0.7500 0.7500 -0.0100 Payfare Inc. PAY 0 6.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 123.6100 123.4400 123.4400 -1.5000 POLLARD BANKNOTE LIMITED PBL 6 35.6700 35.4700 35.6700 +0.0300 PowerBrand Solutions Inc. PBX 190 0.7300 0.6900 0.7000 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 13 1.0300 0.9900 1.0300 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 1 19.4500 0.0000 PRECISION DRILLING CORPORATION PD 90 73.6700 71.2000 73.4800 -0.5000 Invesco Canadian Dividend Index ETF PDC 33 34.2400 34.1400 34.1400 -0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.6700 0.0000 Palladium One Mining Inc. PDM 8 0.1950 0.1950 0.1950 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.3700 0.0000 Pet Valu Holdings Ltd. PET 2 29.5700 29.5700 29.5700 -0.2100 Pacific Ridge Exploration Ltd. PEX 4 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 219 10.4000 10.1600 10.2600 +0.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 10.3000 10.2900 10.3000 -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 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Patagonia Gold Corp. PGDC 5 0.0550 0.0000 Group Ten Metals Inc. PGE 5 0.3800 0.3800 0.3800 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17 9.2800 9.1300 9.1300 -0.2600 Pure Gold Mining Inc. PGM 39 0.7700 0.7400 0.7400 +0.0500 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 5.7800 0.0000 Sprott Physical Gold Trust CAD PHYS 55 18.9500 18.9300 18.9500 +0.1800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.9500 14.9500 14.9500 +0.2700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 8.4600 8.4000 8.4000 -0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.4100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 15.9600 15.8300 15.8300 -0.1900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 16 3.3700 3.2900 3.3600 +0.0300 Pipestone Energy Corp. PIPE 0 4.6600 0.0000 PARKLAND CORPORATION PKI 66 34.6300 34.0900 34.0900 -0.5600 Parkit Enterprise Inc. PKT 5 1.2700 1.2500 1.2500 +0.0100 Progressive Planet Solutions Inc. PLAN 12 0.3500 0.0000 PARK LAWN CORPORATION PLC 27 36.3100 35.6500 35.7700 -0.3800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0300 0.0000 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.3900 23.3900 23.3900 -0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.8100 4.7600 4.7800 -0.0400 PIMCO Monthly Income Fund PMIF 131 19.4600 19.4300 19.4600 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 1 20.5000 0.0000 Playmaker Capital Inc. PMKR 2 0.7600 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6900 0.6900 0.6900 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 42 13.8500 13.7800 13.8500 -0.1600 PINE CLIFF ENERGY LTD. J PNE 36 0.8000 0.7900 0.8000 -0.0200 Kraken Robotics Inc. PNG 2 0.3500 0.0000 Power Nickel Inc. PNPN 3 0.1350 0.0000 Pan Orient Energy Corp. POE 1 1.2700 0.0000 POLYMET MINING CORP. J POM 1 3.2600 3.2600 3.2600 -0.0700 Portofino Resources Inc. POR 26 0.1050 0.1050 0.1050 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 29 26.1400 25.1200 25.2600 -1.0000 POWER CORPORATION OF CANADA SV POW 645 41.2600 40.8200 40.9100 -0.3200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 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 465 42.8300 42.2600 42.2900 -0.3400 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 0 21.5400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.8400 15.8400 15.8400 -0.0600 Perpetua Resources Corp. PPTA 51 4.9400 4.6500 4.6500 +0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 25.5500 0.0000 Probe Metals Inc. PRB 1 1.9900 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.9400 0.0000 Propel Holdings Inc PRL 3 10.6500 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 27 20.1100 19.9000 19.9500 -0.2100 ProFound Medical Corp. PRN 22 12.8300 12.1100 12.8300 +0.3800 PETRUS RESOURCES LTD. J PRQ 1 1.5800 1.5800 1.5800 -0.1400 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.4800 1.3900 1.4800 +0.0800 Pro Real Estate Investment Trust PRV.UN 7 6.8700 6.8300 6.8600 +0.0700 Prime Mining Corp. PRYM 8 3.9300 3.8600 3.8600 +0.2500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 17.5600 17.5600 17.5600 -0.0100 PULSE SEISMIC INC. PSD 0 2.0350 0.0000 PetroShale Inc. PSH 15 0.8800 0.8800 0.8800 +0.0100 PASON SYSTEMS INC. PSI 6 13.1900 13.0300 13.0400 -0.2300 PRAIRIESKY ROYALTY LTD. PSK 58 16.8900 16.7200 16.7700 -0.1100 Sprott Physical Silver Trust PSLV 18 10.5200 10.4600 10.5200 +0.1400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.2500 8.2200 8.2500 +0.4300 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 9.4000 0.0000 POET Technologies Inc. PTK 38 0.9200 0.8900 0.9000 -0.0100 PLATINUM GROUP METALS LTD. J PTM 40 2.6400 2.5000 2.5400 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Pulse Oil Corp. PUL 1 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 215 18.2200 18.0000 18.0200 +0.0500 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. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 45 0.2950 0.2700 0.2700 -0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 36.7000 36.7000 36.7000 +0.1400 Planet Ventures Inc. PXI 4 0.1000 0.0000 PAREX RESOURCES INC. J PXT 55 27.2800 27.0300 27.2000 -0.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 55.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3800 0.0000 PyroGenesis Canada Inc. PYR 15 2.9400 2.8100 2.8100 -0.2200 PIZZA PIZZA ROYALTY CORP. PZA 7 11.9400 11.9100 11.9100 -0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 30.9400 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 98.8200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 65 30.8400 30.4300 30.5500 -0.1700 The Bitcoin Fund Class A units QBTC 9 55.4700 55.3000 55.3000 -4.0000 The Bitcoin Fund QBTC.U 1 43.9200 43.9200 43.9200 -3.0600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 131.1300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2950 0.0000 The Ether Fund Class A Units USD QETH.U 1 49.8000 49.8000 49.8000 -3.9900 The Ether Fund Class A units QETH.UN 15 64.1000 61.6800 61.8800 -4.1200 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 8 6.6900 6.6400 6.6400 -0.0800 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 38 0.2050 0.2000 0.2000 -0.0100 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 17 117.6000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.8200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 92 73.6200 72.2500 72.3800 -1.9700 Questor Technology Inc. QST 11 1.5300 1.5200 1.5200 -0.0600 Quarterhill Inc. QTRH 14 2.3000 2.2700 2.2900 +0.0100 Quisitive Technology Solutions, Inc. QUIS 168 0.9100 0.7800 0.8800 +0.0900 CI Morningstar National Bank Quebec Index ETF QXM 2 25.5200 25.5200 25.5200 -0.4000 Qyou Media Inc. QYOU 25 0.1450 0.1450 0.1450 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 19 7.4600 7.3500 7.3500 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 73.1500 72.8700 72.9700 -0.5600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 78 29.3600 29.0700 29.1000 -0.4000 Horizons Robotics and Automation Index ETF RBOT 1 30.5500 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 27.9400 0.0000 Robex Resources Inc. RBX 5 0.3600 0.3600 0.3600 0.0000 RICHELIEU HARDWARE LTD. RCH 8 50.5000 50.2900 50.2900 -0.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 224 67.5100 66.8600 67.3000 +0.2400 Rock Tech Lithium Inc. RCK 16 5.0100 4.7400 4.7500 -0.2600 Radisson Mining Resources Inc. RDS 5 0.2400 0.2400 0.2400 +0.0050 Real Matters Inc. REAL 61 6.1300 5.8800 5.9600 -0.1700 The Real Brokerage Inc. REAX 17 3.3100 3.2200 3.2400 +0.0900 Reconnaissance Energy Africa Ltd. RECO 2 6.4500 0.0000 RECIPE UNLIMITED CORPORATION RECP 16 16.9500 16.3500 16.3900 -0.7600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 284 24.9300 24.5900 24.7500 +0.1400 Reitmans (Canada) Limited A NV RET.A 1 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 25 0.2000 0.1950 0.2000 +0.0050 REYNA GOLD CORP. REYG 6 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 22 15.1700 14.6800 14.7000 -0.3600 Romios Gold Resources Inc. RG 20 0.0450 0.0450 0.0450 +0.0050 ROYAL HELIUM LTD. RHC 14 0.4000 0.4000 0.4000 0.0000 Reliq Health Technologies RHT 11 1.0700 1.0500 1.0600 -0.0200 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 45 0.6500 0.6300 0.6500 +0.0400 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 18 20.3200 20.3200 20.3200 -0.0600 RJK Explorations Ltd. RJX.A 4 0.2950 0.0000 Rokmaster Resources Corp. RKR 53 0.2550 0.2550 0.2550 -0.1000 Ridgestone Mining Inc. RMI 5 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 55 16.7500 16.6700 16.7500 -0.0100 Northstar Clean Technologies Inc ROOF 2 0.3500 0.0000 Roots Corporation ROOT 0 3.2600 0.0000 Roscan Gold Corporation ROS 0 0.3500 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.0900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 23.2600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 51.9900 51.9900 51.9900 -1.6600 Red Pine Exploration Inc. RPX 4 0.5200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9800 0.0000 Riverside Resources Inc. New RRI 3 0.1500 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 79 5.9100 5.8600 5.8800 -0.0400 Reyna Silver Corp. RSLV 20 0.7000 0.6800 0.6900 -0.0100 Radient Technologies Inc. RTI 16 0.0650 0.0650 0.0650 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 47.7500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 42.8300 0.0000 RUSSEL METALS INC. RUS 15 33.5600 33.0900 33.0900 -0.4000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Pathfinder Ventures Inc RV 4 0.0000 0.0000 RESVERLOGIX CORP. J RVX 19 0.7200 0.7200 0.7200 -0.0100 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 7 20.1500 20.1500 20.1500 -1.0700 CI MSCI World Low Risk Weighted ETF RWW 0 33.2800 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 782 144.3900 141.4200 141.4300 -3.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 23.2500 23.2500 23.2500 -0.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 6 24.8200 24.8200 24.8200 -0.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.3500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 815 0.6200 0.5900 0.5900 -0.0100 Sable Resources Ltd. SAE 525 0.1750 0.1600 0.1650 +0.0050 Sterling Metals Corp. SAG 2 0.3500 0.0000 Atlas Salt Inc. SALT 17 1.7900 1.7500 1.7500 -0.0400 SAPUTO INC. SAP 62 31.1000 30.3800 30.8800 +0.2400 Canada Computational Unlimited Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.1000 0.0000 Sparta Capital Ltd. SAY 11 0.0450 0.0450 0.0450 +0.0100 Stratabound Minerals Corp. SB 2 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 148 1.3900 1.2800 1.3600 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 14.2700 14.0000 14.0800 -0.3000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3600 10.3500 10.3600 +0.0100 Sirona Biochem Corp. SBM 0 0.1500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 3 16.2200 16.1000 16.1000 -0.0100 SHAWCOR LTD. SCL 24 6.0100 5.9400 6.0100 -0.0300 Scottie Resources Corp. SCOT 25 0.2050 0.2050 0.2050 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1450 0.1400 0.1400 -0.0100 Santacruz Silver Mining Ltd. SCZ 45 0.3300 0.2950 0.3200 +0.0250 Spartan Delta Corp. SDE 19 8.6700 8.3700 8.4800 -0.1100 SEABRIDGE GOLD INC. J SEA 38 22.0000 21.4000 21.9200 +0.7700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 Sintana Energy Inc. SEI 1005 0.1850 0.1750 0.1750 +0.0750 SECURE ENERGY SERVICES INC. J SES 131 6.2700 6.0600 6.0700 -0.2200 SPECTRA7 MICROSYSTEMS INC. SEV 11 1.8200 1.7700 1.7700 -0.0500 Softchoice Corporation SFTC 0 22.7500 0.0000 Superior Gold Inc. SGI 53 0.7700 0.7500 0.7500 +0.0200 Sabre Gold Mines Corp. SGLD 13 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 5 12.5100 12.3700 12.3700 -0.7000 Sonoro Gold Corp. SGO 5 0.1550 0.1550 0.1550 0.0000 Slate Grocery REIT SGR.UN 15 15.4500 15.3500 15.3500 -0.0800 SURGE ENERGY INC. J SGY 199 6.9700 6.7800 6.8500 -0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 274 923.0000 833.0000 836.3400 -107.7600 SIENNA SENIOR LIVING INC. SIA 41 15.6400 15.4400 15.4400 -0.1100 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 28 50.7000 50.1500 50.2800 -0.0400 SilverCrest Metals Inc. SIL 11 11.4300 11.2800 11.2800 +0.0400 SAVARIA CORPORATION J SIS 26 18.4000 17.9200 17.9200 -0.3400 STELLA-JONES INC. SJ 19 40.9500 40.6700 40.6800 -0.5200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 223 37.6000 37.2200 37.3700 -0.1500 Skeena Resources Limited SKE 2 13.1700 13.1700 13.1700 +0.0800 Strikepoint Gold Inc. SKP 20 0.1400 0.1300 0.1350 +0.0100 SUN LIFE FINANCIAL INC. SLF 312 68.6900 67.9900 68.3100 -0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 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 0 22.3600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 2 1.2200 1.2200 1.2200 +0.0100 Standard Lithium Ltd. SLI 78 8.3700 7.6700 7.6700 -0.8100 Solis Minerals Ltd. SLMN 0 0.2900 0.0000 Solaris Resources Inc. SLS 1 14.1600 0.0000 Silver Tiger Metals Inc. SLVR 34 0.6400 0.6300 0.6300 0.0000 Strategic Metals Ltd. SMD 0 0.3450 0.0000 SIERRA METALS INC. J SMT 3 1.6300 1.6300 1.6300 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 81 21.7900 21.3400 21.5100 -0.0900 Search Minerals Inc. SMY 4 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 59 29.5800 29.0600 29.0600 -0.7200 Saturn Oil & Gas Inc. SOIL 0 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 19 0.1100 0.1100 0.1100 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 96 5.1000 5.0000 5.0900 -0.0400 SUNOPTA, INC. SOY 17 6.2300 6.1600 6.2100 -0.1100 Spanish Mountain Gold Ltd. SPA 8 0.2700 0.2700 0.2700 +0.0200 SUPERIOR PLUS CORP. SPB 35 13.0900 13.0000 13.0200 -0.0300 Snipp Interactive Inc. SPN 5 0.2400 0.2400 0.2400 0.0000 Goldspot Discoveries Corp. SPOT 6 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 20.0200 0.0000 SRG Mining Inc. SRG 185 0.7100 0.7100 0.7100 -0.0500 SmartCentres REIT Variable Voting SRU.UN 60 31.6200 31.4450 31.4500 +0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 12.5500 0.0000 SANDSTORM GOLD LTD. SSL 86 8.8800 8.5600 8.8000 +0.3800 SSR Mining Inc. SSRM 79 23.7500 23.0000 23.5900 +0.7100 Southern Silver Exploration Corp. SSV 20 0.3250 0.3200 0.3250 +0.0200 Sangoma Technologies Corporation STC 2 21.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 15 2.0000 1.9800 2.0000 -0.0500 Stone Gold Inc STG 4 0.0950 0.0000 Stelmine Canada Ltd. STH 56 0.2950 0.2850 0.2950 -0.0050 STELCO HOLDINGS INC. STLC 27 36.6500 35.8000 35.9000 -1.2500 Stamper Oil & Gas Corp. STMP 9 0.4100 0.4100 0.4100 +0.0600 STANTEC INC. STN 20 66.0500 65.8400 65.8400 -0.7500 Standard Uranium Ltd. STND 65 0.1950 0.1950 0.1950 -0.0050 Stinger Resources Inc. STNG 0 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 5 0.1950 0.0000 SUNCOR ENERGY INC. SU 2514 38.0500 37.2500 37.6900 +0.1700 SUGARBUD CRAFT GROWERS CORP SUGR 1021 0.0150 0.0150 0.0150 0.0000 Surge Copper Corp. SURG 15 0.2800 0.2800 0.2800 0.0000 Sernova Corp. SVA 3 1.5900 1.5800 1.5800 -0.0500 SILVER BULL RESOURCES, INC. J SVB 2 0.3800 0.0000 Silver One Resources Inc. SVE 18 0.3950 0.3900 0.3950 +0.0150 Storagevault Canada Inc. SVI 19 6.4200 6.3700 6.3700 -0.0500 SILVERCORP METALS INC. J SVM 53 4.7700 4.6600 4.7400 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.9600 11.9600 11.9600 -0.0400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 11.7500 11.7400 11.7400 +0.2500 SIERRA WIRELESS, INC. SW 13 19.5400 19.2700 19.3300 -0.2900 Silver Wolf Exploration Ltd. SWLF 11 0.1350 0.1350 0.1350 -0.0050 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 1 3.4000 3.4000 3.4000 -0.0900 Skyharbour Resources Ltd. SYH 23 0.5400 0.5200 0.5200 -0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.2650 0.0000 TELUS CORPORATION T 1932 31.9600 31.7200 31.9200 +0.1100 TRANSALTA CORPORATION TA 187 13.2500 13.1300 13.1700 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 Taiga Motors Corporation TAIG 8 4.8300 0.0000 PetroTal Corp. TAL 81 0.7300 0.7200 0.7300 +0.0100 TAG OIL LTD. J TAO 10 0.3700 0.3550 0.3700 +0.0150 Thesis Gold Inc. TAU 2 2.0000 0.0000 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 52 0.1000 0.0000 Turmalina Metals Corp. TBX 10 0.3900 0.3800 0.3800 +0.0150 TUCOWS INC. TC 24 95.5700 95.0400 95.0400 -3.2800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 20.3800 20.1600 20.3700 -0.2600 Tricon Residential Inc. TCN 67 19.1500 18.7900 18.8000 -0.3000 TECSYS INC.J TCS 0 38.0100 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 134 3.6600 3.5500 3.6300 -0.0400 TORONTO-DOMINION BANK (THE) TD 705 107.6800 106.4300 106.6000 -1.2200 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 5 23.1400 23.1400 23.1400 -0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 24.1100 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 0 24.8500 0.0000 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 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 10 27.0000 26.5100 26.5100 -0.5300 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 7.8700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 265 46.3800 45.6300 45.7200 -0.2200 Manulife Smart Short-Term Bond ETF TERM 57 9.5700 9.5500 9.5600 +0.0100 FluroTech Ltd. TEST 0 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 31 9.7300 9.6700 9.6800 -0.0500 TFI INTERNATIONAL INC. TFII 140 133.1900 131.9200 131.9300 -1.4300 Triple Flag Precious Metals Corp. TFPM 0 17.0000 0.0000 Trifecta Gold Ltd. TG 0 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 6 19.6600 0.0000 TD Active Global Income ETF TGFI 1 23.1100 23.1100 23.1100 -0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 13 4.0900 4.0600 4.0900 0.0000 Trillium Gold Mines Inc. TGM 5 0.5000 0.5000 0.5000 0.0000 TD Active Global REIT Equity ETF TGRE 1 17.3300 17.3300 17.3300 -0.0900 Thinkific Labs Inc. THNC 4 5.6500 5.5000 5.5000 -0.4000 Therma Bright Inc. THRM 100 0.2850 0.2850 0.2850 -0.0100 Thor Explorations Ltd. THX 4 0.2350 0.0000 TITAN MINING CORPORATION TI 10 0.6200 0.6100 0.6100 -0.0100 Titanium Corporation Inc. TIC 14 1.3300 1.2300 1.3200 +0.0700 TOROMONT INDUSTRIES LTD. TIH 11 112.4500 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.2500 0.0000 TELUS International (Cda) Inc. TIXT 25 32.6000 32.1800 32.1800 -1.0100 Tinka Resources Limited TK 0 0.1600 0.0000 TASEKO MINES LIMITED TKO 93 2.5400 2.4700 2.4700 -0.0400 Trackx Holdings Inc. TKX 7 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 19.7000 19.7000 +6.7000 Troilus Gold Corp. TLG 3 0.6900 0.0000 TALON METALS CORP. J TLO 85 0.6700 0.6400 0.6500 -0.0200 Tilray Inc. TLRY 85 9.0300 8.4800 8.5500 -0.5900 Theralase Technologies Inc. TLT 4 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.6000 0.0000 TITAN MEDICAL INC. TMD 8 0.8000 0.8000 0.8000 -0.0300 TD Morningstar ESG International Equity Index ETF TMEI 0 16.0100 0.0000 TREASURY METALS INC. J TML 5 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.9100 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 35 7.4000 7.3900 7.4000 0.0000 Tanzanian Gold Corporation TNX 10 0.4500 0.4400 0.4400 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 1 18.0700 18.0700 18.0700 -0.1900 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 8 96.5000 0.0000 Torq Resources Inc. TORQ 2 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 6.6100 6.4500 6.6100 +0.0200 TOURMALINE OIL CORP. TOU 205 47.2800 46.4200 46.6500 -0.2600 SPIN MASTER CORP. SV TOY 2 45.2300 45.2300 45.2300 -1.6200 TD Income Builder ETF TPAY 0 23.8400 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.1800 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 24 11.2300 11.2300 11.2300 -0.0600 TD U.S. Equity Index ETF TPU 33 32.0500 31.5600 31.5800 -0.7200 Topaz Energy Corp TPZ 10 19.0900 0.0000 THOMSON REUTERS CORPORATION TRI 134 129.8100 127.6100 127.9800 -2.2100 TC ENERGY CORPORATION TRP 800 67.1100 66.1800 66.5800 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 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 20.7700 20.7700 20.7700 -0.3900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.0900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 33 26.6200 26.0600 26.1200 -0.5300 Harvest Travel & Leisure Index ETF Class A units TRVL 3 23.1800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 64 5.3100 5.0800 5.1500 -0.1200 TREE ISLAND STEEL LTD. TSL 1 4.9700 4.9700 4.9700 -0.0300 Trisura Group Ltd. TSU 18 38.0700 37.0900 37.8100 -0.1900 TD Canadian Equity Index ETF TTP 0 24.5700 0.0000 Titanium Transportation Group Inc. TTR 3 2.5800 2.5700 2.5700 -0.0100 TD U.S. Long Term Treasury Bond ETF TULB 1 24.0300 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 30 1.3000 1.2600 1.2600 -0.0400 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 11 0.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 195045 5.0000 4.7100 4.7100 -0.2700 Tidewater Midstream and Infrastructure Ltd. TWM 42 1.3400 1.3300 1.3300 -0.0100 Tower Resources Ltd. TWR 9 0.1800 0.1800 0.1800 +0.0050 CI Tech Giants Covered Call ETF TXF 67 20.4100 19.9000 19.9000 -0.6700 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 22.4600 22.4600 22.4600 +0.1100 TOREX GOLD RESOURCES INC. J TXG 80 15.8100 15.2300 15.4600 +0.4600 TOUCHSTONE EXPLORATION INC. TXP 14 1.5300 1.4600 1.4600 -0.0500 Tymbal Resources Ltd. TYMB 0 0.0150 0.0000 Sprott Physical Uranium Trust USD U.U 46 11.0100 10.9400 11.0100 -0.1000 Sprott Physical Uranium Trust U.UN 165 14.1000 13.8600 13.9700 -0.0300 Ucore Rare Metals Inc. UCU 1 0.9700 0.9700 0.9700 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.5400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.1400 0.0000 UEX CORPORATION J UEX 68 0.3200 0.3200 0.3200 -0.0050 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 9 0.1350 0.1350 0.1350 +0.0050 UGE International Ltd. UGE 6 1.5000 1.4500 1.5000 -0.0200 Urbanimmersive Inc. UI 25 0.5300 0.4800 0.4900 -0.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 47.9900 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 10 22.7000 22.5400 22.7000 -0.0200 Universal PropTech Inc. UPI 10 0.0950 0.0950 0.0950 -0.0050 Uranium Royalty Corp. URC 34 4.1600 3.9900 3.9900 -0.2000 UR-ENERGY INC. J URE 97 1.5600 1.5200 1.5400 -0.0300 Americas Gold and Silver Corporation USA 85 1.3300 1.2600 1.2600 -0.0200 Uniserve Communications Corporation USS 0 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 32 24.6500 24.6300 24.6300 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 51 24.1300 24.0600 24.1300 +0.3600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 40 18.9500 18.9100 18.9500 +0.4500 Vantex Resources Ltd. VAX 10 0.1950 0.1950 0.1950 +0.0150 Vanguard Balanced ETF Portfolio VBAL 74 29.8300 29.6600 29.6600 -0.1300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 25.6900 25.6800 25.6900 +0.0700 VERSABANK J VBNK 0 14.2900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 13 24.6300 24.6300 24.6300 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 24.6200 24.6200 24.6200 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 27 46.5700 46.5700 46.5700 -0.1200 Vitreous Glass Inc. VCI 4 5.3300 5.2600 5.3300 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 3 26.6900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 71 43.2200 42.9000 42.9300 -0.4400 Vanguard Conservative ETF Portfolio VCNS 21 28.0800 28.0000 28.0000 -0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.3800 39.3800 39.3800 +0.2300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 117 46.4100 46.1300 46.1500 -0.4100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 38.5000 38.4200 38.4300 -0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 47.7900 47.4500 47.5000 -0.7200 Vanguard All-Equity ETF Portfolio VEQT 103 35.4900 35.2000 35.2400 -0.6000 Vertical Exploration Inc. VERT 5 0.0850 0.0000 The Very Good Food Company Inc. VERY 118 0.7200 0.7100 0.7100 -0.0100 VERMILION ENERGY INC. VET 114 22.5000 22.1000 22.2600 +0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 247 100.1800 98.6900 98.8200 -2.0600 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 6 16.4700 16.1200 16.4700 +1.2000 Visible Gold Mines Inc. VGD 15 0.1350 0.1350 0.1350 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 27 69.0800 68.7700 68.8600 -0.8400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 33 53.5200 53.2800 53.2900 -0.6100 Vanguard Growth ETF Portfolio VGRO 271 31.5700 31.2500 31.2900 -0.3800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 23 24.4100 24.3900 24.4100 +0.0700 VISTA GOLD CORP. VGZ 4 1.0800 1.0800 1.0800 +0.0300 Vitalhub Corp. VHI 1 3.3300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 33.3800 33.3800 33.3800 -0.3400 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 17 0.1900 0.1850 0.1850 0.0000 Silver Viper Minerals Corp. VIPR 4 0.4100 0.0000 Binovi Technologies Corp. VISN 5 0.1250 0.1250 0.1250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 32 31.5200 31.4000 31.4500 -0.0900 Avivagen Inc. VIV 5 0.2400 0.2400 0.2400 +0.0050 Vivo Cannabis Inc. VIVO 13 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 24.9700 0.0000 VALEURA ENERGY INC. J VLE 1 0.4500 0.0000 Vision Lithium Inc. VLI 38 0.1600 0.1600 0.1600 -0.0100 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 775 3.0300 2.8100 2.8500 -0.2000 Vicinity Motor Corp VMC 5 4.6900 4.6800 4.6800 -0.1300 Viemed Healthcare, Inc. VMD 9 5.3700 5.1400 5.2800 0.0000 5N PLUS INC. VNP 9 2.2500 2.2000 2.2400 -0.0400 ValOre Metals Corp. VO 20 0.4750 0.4650 0.4650 -0.0100 VOTI DETECTION INC VOTI 3 0.3250 0.0000 Voyager Digital Ltd. VOYG 1047 9.6900 9.0500 9.1200 -0.7400 VentriPoint Diagnostics Ltd. VPT 35 0.2550 0.2450 0.2500 -0.0150 VIQ Solutions Inc. VQS 0 2.7300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 36.8400 36.8100 36.8100 +0.1300 Vanguard Retirement Income ETF VRIF 4 25.9400 25.9400 25.9400 -0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.3600 23.3500 23.3500 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 73 23.8600 23.8300 23.8500 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 73.5000 73.5000 73.5000 -1.3700 Virginia Energy Resources Inc. VUI 1 0.6500 0.0000 Vulcan Minerals Inc VUL 5 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 30 77.4400 76.9200 76.9600 -0.7100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 34 82.1400 81.6800 81.7500 -1.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 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 19 48.8900 48.8900 48.8900 -0.9700 Vaxil Bio Ltd. VXL 5 0.0600 0.0000 CI Morningstar International Value Index ETF VXM 1 25.4200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 4 1.0300 1.0200 1.0200 -0.0200 Vizsla Silver Corp VZLA 19 2.6500 2.5400 2.5600 -0.1300 Val-D'or Mining Corporation VZZ 2 0.1550 0.0000 Current Water Technologies Inc. WATR 0 0.0500 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 182 155.4300 151.3700 153.1000 +1.4200 WHITECAP RESOURCES INC. J WCP 1725 9.4500 9.2600 9.3600 -0.0200 World Copper Ltd WCU 11 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 58 14.1000 13.5200 13.9500 +0.4900 WeCommerce Holdings Ltd. WE 1 12.8200 0.0000 The Westaim Corporation WED 3 2.2600 2.2600 2.2600 -0.0200 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 809 11.1500 10.2800 10.3400 -0.7400 WESTERN FOREST PRODUCTS INC. WEF 396 2.2000 2.1600 2.1700 +0.0500 WELL Health Technologies Corp. WELL 185 4.4900 4.3000 4.3500 -0.1700 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 71 124.6300 123.1200 123.9400 -1.3400 Wellfield Technologies Inc WFLD 23 1.6000 1.4700 1.5700 -0.0500 Whitehorse Gold Corp. WHG 1 0.4600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.6900 0.0000 WildBrain Ltd. WILD 24 2.9900 2.8500 2.8800 -0.1300 WITTERING CAPITAL CORP WITT.P 2 0.0000 0.0000 WAJAX CORPORATION WJX 11 24.0900 24.0000 24.0900 +0.2100 Willow Biosciences Inc. WLLW 3 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.3250 0.3250 0.3250 +0.0150 Wealth Minerals Ltd. WML 15 0.3000 0.2850 0.3000 +0.0150 WESTON LTD. GEORGE WN 5 139.0200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 WINPAK LIMITED WPK 3 37.8600 37.5000 37.5000 +0.0200 Wheaton Precious Metals Corp. WPM 236 56.3800 54.7600 56.0000 +1.6700 WESTPORT FUEL SYSTEMS INC. WPRT 9 2.1000 2.0300 2.0300 -0.1400 WESTERN ENERGY SERVICES CORP. WRG 2 0.3450 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 68 2.0900 2.0600 2.0800 +0.0700 Walker River Resources Corp. WRR 5 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 22 0.1700 0.0000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 97 159.2200 155.5600 155.9400 -3.2900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 29.1500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 28.2000 28.2000 28.2000 -0.0500 Water Ways Technologies Inc. WWT 4 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 9 25.2000 25.2000 25.2000 +0.0800 TMX GROUP LIMITED X 9 127.3100 126.6600 127.3100 -2.6900 GOLDMONEY INC. XAU 35 2.1800 1.9600 2.1800 +0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 34.0700 34.0700 34.0700 -0.0600 iShares Core Balanced ETF Portfolio XBAL 44 26.7100 26.6100 26.6100 -0.2400 iShares Core Canadian Universe Bond Index ETF XBB 116 30.2900 30.2100 30.2300 +0.0800 Xebec Adsorption Inc. XBC 41 1.7100 1.6500 1.6500 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 21.7500 21.5300 21.5300 -0.3300 iShares Core Canadian Corporate Bond Index ETF XCB 61 20.7300 20.7100 20.7100 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 23.1200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 17 22.1100 22.0800 22.0800 -0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 20.7600 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 29 35.3600 35.2200 35.2200 +0.2500 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 23.2600 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 82 26.0700 25.9500 25.9500 -0.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 91 32.1400 31.9300 31.9500 -0.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 29.4500 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 139 34.1600 33.9900 33.9900 -0.4700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1078 13.2200 12.9900 13.0600 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 29.3800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 27.1900 27.1100 27.1100 -0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 32.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 257 26.7200 26.3600 26.3800 -0.4200 iShares ESG Aware MSCI Canada Index ETF XESG 6 26.4500 26.3500 26.3500 -0.2400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.3800 0.0000 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 21 26.8900 26.7800 26.7800 -0.5000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 38 53.3500 52.7600 52.7900 -0.9200 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 11 21.0300 20.9900 20.9900 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 204 20.2400 19.4800 20.1400 +0.7800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 55 25.2800 25.1200 25.1400 -0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 33 20.1500 20.1500 20.1500 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 64.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.5000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.6100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 17.8300 17.8100 17.8100 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 85 34.0900 33.7900 33.7900 -0.3200 ISHARES INDIA INDEX ETF UN XID 0 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.1800 0.0000 Ximen Mining Corp. XIM 3 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 29.9700 29.8900 29.8900 -0.4600 iShares Core Income Balanced ETF Portfolio XINC 49 20.4900 20.4600 20.4600 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 41.7600 40.4900 40.4900 -1.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1370 32.8100 32.4600 32.4700 -0.3500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 22.8300 0.0000 Auxly Cannabis Group Inc. XLY 35 0.1650 0.1650 0.1650 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20 19.5900 19.5200 19.5200 +0.2900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 21 25.6400 25.6400 25.6400 +0.0700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6900 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 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 64.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 14 38.2900 38.1900 38.1900 +0.0900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 45.9500 45.8000 45.8000 -0.1100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.2900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 20.0600 20.0600 20.0600 +0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 91 113.1700 110.8900 110.9000 -3.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 24.9800 24.9500 24.9800 +0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 87 20.3100 20.1800 20.1800 -0.1000 XORTX Therapeutics Inc. XRTX 16 2.0000 1.9200 1.9200 -0.1100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.2900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 85 26.9400 26.9200 26.9200 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 18.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.4100 19.4100 19.4100 +0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 52 18.9000 18.8900 18.8900 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.0500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 4 27.2400 27.1900 27.1900 -0.4700 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.0900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 216 47.7200 46.9800 47.0500 -0.9700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.1200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 76.1600 76.1600 76.1600 -0.0400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.5900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 39.3700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 39 40.8600 40.3000 40.4300 -1.0800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.5500 9.4600 9.4700 -0.1400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.2800 11.2700 11.2700 -0.0300 X-Terra Resources Inc. XTT 5 0.0300 0.0000 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 0 45.0200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 54 69.7200 68.9700 69.0500 -1.3200 iShares Core S&P 500 Index ETF XUS.U 13 55.7200 55.0900 55.0900 -1.1700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 30.0200 30.0200 30.0200 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 21 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 25.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 68.9600 68.9600 68.9600 -0.7500 CI Morningstar US Value Index ETF XXM 1 13.2500 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 3 14.3900 14.0000 14.0000 -0.3000 YELLOW PAGES LIMITED WT Y.WT 15 0.3150 0.2750 0.3150 +0.0400 Char Technologies Ltd. YES 2 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 20 1.8400 1.7900 1.8100 0.0000 Gold Terra Resource Corp. YGT 5 0.2300 0.2300 0.2300 +0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0500 0.0000 YAMANA GOLD INC. YRI 1842 6.1500 5.8500 6.1300 +0.2900 CI Morningstar US Momentum Index ETF YXM 0 20.3600 0.0000 Zacatecas Silver Corp. ZAC 0 1.0100 0.0000 Zacapa Resources Ltd. ZACA 3 0.4850 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 137 14.9900 14.9600 14.9600 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 36.4500 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 37.7900 37.3600 37.3600 -0.9400 BMO Corporate Bond Index ETF ZCB 6 49.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 0.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 45 20.0100 19.9100 19.9200 +0.0200 BMO Clean Energy Index ETF CAD Units ZCLN 1 18.0600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 16.0100 15.9600 15.9600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 45 28.7100 28.5900 28.6800 -0.0900 BMO Conservative ETF ZCON 5 33.6700 33.6700 33.6700 +0.0900 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.8100 13.8100 13.8100 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 15.8200 15.8200 15.8200 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.9200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 24.8800 24.7700 24.7700 -0.3600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 83 21.0500 20.9300 20.9600 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 7 36.1500 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 27 20.5600 20.5600 20.5600 -0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1531 42.1800 41.5700 41.5900 -0.6500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 59 22.7800 22.6200 22.6200 -0.2200 Zentek Ltd ZEN 31 3.7200 3.4600 3.5000 -0.1900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 55.1000 54.7300 55.1000 -0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 27.5300 27.5100 27.5100 -0.2600 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.9900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 19 16.4600 16.4200 16.4200 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 15.7600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.7700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.8900 13.8900 13.8900 +0.0100 BMO Gov Bond Index ETF ZGB 0 50.0600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 68.0000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.6100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 5 38.6800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.3300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.2900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 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 73 40.7100 40.5300 40.5300 -0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 17.4000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 44.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.7400 0.0000 BMO S&P US Mid Cap Index ETF ZMID 6 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 35 14.6900 14.6700 14.6700 +0.0400 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 7 14.4000 14.4000 14.4000 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 18 0.4500 0.4400 0.4500 -0.0250 Zonte Metals Inc. ZON 5 0.2100 0.2100 0.2100 -0.0050 BMO Premium Yield ETF CAD ZPAY 12 29.8900 29.7400 29.7400 -0.2900 BMO Premium Yield ETF Hedged ZPAY.F 5 30.2300 30.1800 30.1800 -0.1400 BMO Premium Yield USD ZPAY.U 0 30.6800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 4 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 15.1400 15.1400 15.1400 +0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 245 11.3500 11.2900 11.3100 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 31 12.6700 12.6600 12.6700 +0.0400 BMO US PUT WRITE ETF CAD UN ZPW 1 14.8000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 51 104.7000 103.0100 103.0100 -2.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 27.4200 27.2500 27.3000 -0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 17.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 1 49.1100 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 59 61.9000 61.4600 61.5400 -0.6100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 34 49.2300 49.2100 49.2300 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.0200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 38.3200 37.9600 37.9600 -0.6100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 63.2100 63.2100 63.2100 -0.7800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 74.4100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 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 11 57.0200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.4000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 26.0500 26.0500 26.0500 -0.3800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 151 23.0700 22.7800 22.7800 -0.3400 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 31.0400 31.0400 31.0400 -0.3900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 99 19.6400 19.5500 19.5600 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 19.6600 19.6000 19.6000 -0.1400 BMO Global High Dividend Covered Call ETF ZWG 2 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 110 22.5900 22.4400 22.4700 -0.2700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 10 34.0000 33.7100 33.7100 -0.2200 BMO Europe High Dividend Covered Call ETF ZWP 2 17.6400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 13 21.5900 21.5200 21.5200 -0.1000 BMO Covered Call Technology ETF CAD Units ZWT 5 30.6100 30.6100 30.6100 -0.2000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 120 12.8300 12.7600 12.7900 -0.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 32.9000 32.0000 32.1300 -0.8300 Trades: 81,328 Total Volume: 35,623,031 Total Value: $415,833,367 Advanced: 349 Declined: 701 Unchanged: 3,524 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.