Pure Trading Daily Market Summary March 10 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 29 0.3950 0.3850 0.3950 +0.0250 Advantage Energy Ltd. AAV 452 7.5200 7.3200 7.4300 +0.0600 Azincourt Energy Corp. AAZ 839 0.0850 0.0800 0.0800 0.0000 Abcourt Mines Inc. ABI 3 0.0900 0.0000 Aben Resources Ltd. ABN 9 0.0550 0.0000 AbraSilver Resource Corp ABRA 44 0.4200 0.4100 0.4150 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 22 11.2000 10.8800 11.1800 +0.0200 BARRICK GOLD CORPORATION ABX 3174 32.0000 31.0100 31.3000 +0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 910 21.1800 20.3600 20.7900 -0.1800 Aurora Cannabis Inc. ACB 70 4.2800 4.1200 4.2800 -0.0900 ATCO LTD. CL 'I' NV ACO.X 32 41.9700 41.7200 41.9700 -0.0100 AUTOCANADA INC. ACQ 27 31.1200 30.1800 30.1800 -2.3200 Acasti Pharma Inc. ACST 1 1.3000 1.3000 1.3000 -0.0400 Aurora Solar Technologies Inc. ACU 3 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 69 19.0800 19.0000 19.0800 +0.8600 Diagnos Inc. ADK 0 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 2 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.2200 0.0000 Adyton Resources Corporation ADY 6 0.0600 0.0000 Adamera Minerals Corp. ADZ 3 0.0700 0.0000 Adventus Mining Corporation ADZN 60 0.7700 0.7400 0.7700 +0.0300 Anfield Energy Inc. AEC 21 0.1450 0.1450 0.1450 +0.0200 AGNICO EAGLE MINES LIMITED AEM 673 81.0000 77.8300 79.2900 +0.5100 AETERNA ZENTARIS INC. AEZS 11 0.4450 0.0000 Africa Energy Corp. AFE 2 0.2700 0.0000 Alphamin Resources Corp. AFM 909 1.2000 1.0800 1.1800 +0.1000 AG GROWTH INTERNATIONAL INC. AFN 46 41.0000 39.0500 40.2000 +1.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.0400 7.0000 7.0400 0.0000 ALAMOS GOLD INC. J AGI 448 11.1300 10.8000 11.0900 +0.3800 Austral Gold Limited AGLD 0 0.1250 0.0000 Silver Mountain Resources Inc AGMR 1 0.4200 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 1 0.2750 0.0000 Aleafia Health Inc. AH 30 0.1050 0.1050 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 13.9900 13.8300 13.9900 +0.0900 ALTUS GROUP LIMITED AIF 39 48.4000 47.3300 48.3900 +0.8800 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 24 5.0400 4.8900 5.0400 +0.0600 Clean Air Metals Inc. AIR 25 0.2750 0.2700 0.2700 -0.0100 Allkem Limited AKE 1 9.4900 9.4900 9.4900 +0.2600 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 1.8300 1.8300 1.8300 +0.2000 ALTAGAS LTD. ALA 204 28.7200 28.2800 28.7200 +0.2800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 115 0.7800 0.7200 0.7500 +0.0200 ALTIUS MINERALS CORPORATION ALS 24 24.9100 23.6500 24.9000 +0.9700 Alvopetro Energy Ltd. ALV 19 5.0600 5.0000 5.0500 +0.1000 AnalytixInsight Inc. ALY 5 0.5400 0.5400 0.5400 -0.0100 Alithya Group Inc ALYA 0 3.6100 0.0000 Arizona Metals Corp. AMC 24 6.5900 6.3700 6.4700 +0.0200 American Creek Resources Ltd. AMK 6 0.2050 0.2050 0.2050 +0.0050 ALMADEN MINERALS LTD. AMM 41 0.6000 0.4400 0.5600 +0.1400 AM RESOURCES CORP AMR 10 0.0450 0.0450 0.0450 +0.0050 Amex Exploration Inc. AMX 1 3.1100 3.1100 3.1100 -0.0900 American Manganese Inc. AMY 16 0.6600 0.6500 0.6500 -0.0100 Arena Minerals Inc. AN 68 0.4400 0.4200 0.4400 0.0000 Andlauer Healthcare Group Inc. AND 20 49.4500 48.2800 48.7400 +0.2700 Anaergia Inc. ANRG 3 10.3100 10.3100 10.3100 -0.6100 ANACONDA MINING INC. J ANX 45 0.7400 0.7100 0.7100 -0.0200 Alianza Minerals Ltd. ANZ 10 0.0650 0.0650 0.0650 0.0000 AFRICA OIL CORP. J AOI 170 2.3900 2.3000 2.3500 -0.0100 Ascot Resources Ltd. AOT 6 1.0800 1.0800 1.0800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 47.3900 47.0800 47.2900 +0.0800 Apollo Silver Corp. APGO 9 0.6600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 33 13.6300 13.3800 13.5700 -0.0600 APTOSE BIOSCIENCES INC. APS 11 1.4700 1.4700 1.4700 +0.0500 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1211 19.3700 19.0350 19.3100 +0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 154 2.5000 2.4400 2.4500 -0.0100 Aclara Resources Inc. ARA 25 1.2900 1.2600 1.2600 +0.0700 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 61 16.2200 15.9500 16.1900 +0.2900 AMERIGO RESOURCES LTD. J ARG 24 1.9350 1.8700 1.8700 +0.0500 Altius Renewable Royalties Corp. ARR 24 13.9800 13.7200 13.7200 +0.0500 Artemis Gold Inc. ARTG 44 7.1000 6.9100 7.0000 +0.0500 ARC RESOURCES LTD. ARX 2925 16.4500 15.4200 16.3600 +0.9900 Avino Silver & Gold Mines Ltd. ASM 2 1.3200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 80 0.0500 0.0450 0.0500 +0.0100 Algoma Steel Group Inc ASTL 9 13.5400 13.2300 13.5400 +0.2100 AcuityAds Holdings Inc. AT 148 3.4600 3.0500 3.0600 -0.4900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 49 41.9200 40.8700 41.4300 -0.3600 Alimentation Couche-Tard Inc. Class A ATD 243 49.3600 47.3900 49.1800 +0.5300 Antibe Therapeutics Inc. ATE 6 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 20077 2.3800 2.2200 2.2700 -0.0400 Atomic Minerals Corporation ATOM 8 0.0550 0.0000 ARITZIA INC. SV ATZ 171 46.0000 44.3300 45.1600 -0.1500 Aurion Resources Ltd. AU 20 1.0500 1.0500 1.0500 +0.0100 Allegiant Gold Ltd. AUAU 95 0.3650 0.3650 0.3650 +0.0450 Golden Sky Minerals Corp. AUEN 1 0.3950 0.0000 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.7900 0.0000 Aurcana Silver Corporation AUN 73 0.3250 0.3200 0.3250 -0.0100 Avricore Health Inc AVCR 2 0.1400 0.0000 Avidian Gold Corp. AVG 5 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 235 0.1150 0.1150 0.1150 0.0000 Avanti Energy Inc. AVN 5 1.2000 1.2000 1.2000 -0.0100 Avant Brands Inc. AVNT 2 0.2650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 39.7500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 13.1900 13.1300 13.1900 -0.1200 Acceleware Ltd. AXE 4 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.0450 0.0000 Alexco Resources Corp. AXU 40 2.5800 2.4700 2.5600 +0.1000 Aya Gold & Silver Inc. AYA 12 11.0000 10.6400 11.0000 +0.5400 Azimut Exploration Inc. AZM 10 1.4700 1.4000 1.4200 +0.0300 Else Nutrition Holdings Inc. BABY 4 1.1500 1.1200 1.1500 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 350 69.0500 68.0000 68.8900 -0.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 20 23.4400 23.4400 23.4400 -1.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.1000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 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 69.5600 69.0400 69.5600 -0.7400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 5 0.1000 0.1000 0.1000 0.0000 Bravern Ventures Ltd. BAV.H 0 0.4450 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0600 0.0000 BLACKBERRY LIMITED BB 965 8.5700 8.2300 8.3200 -0.3200 Brixton Metals Corporation BBB 10 0.1950 0.1950 0.1950 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 60 1.4400 1.4000 1.4400 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 3653 1.3100 1.2600 1.3000 -0.0100 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 0 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 51.3600 0.0000 BCE INC. BCE 903 69.4600 68.6400 69.3600 +0.1500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.3000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.3400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 17.4500 17.4500 17.4500 -3.1700 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 19.1000 19.1000 19.1000 -0.2200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 23.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 10.1100 0.0000 Bell Copper Corporation BCU 17 0.4800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 27.2500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 20 4.5500 4.4500 4.5000 +0.0700 BIRD CONSTRUCTION INC. BDT 38 9.4000 8.8900 9.3900 +0.3900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 151 60.2400 59.6500 60.1500 +0.6800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 134 52.4500 50.8300 52.2400 +1.0400 Brookfield Renewable Corporation A Exch BEPC 160 55.0000 53.3600 54.7800 +1.0400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 1 0.1250 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 18.1300 0.0000 BeWhere Holdings Inc. BEW 15 0.2250 0.2100 0.2250 +0.0150 Beauce Gold Fields Inc. BGF 14 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 73 28.9100 28.2600 28.8400 -0.3100 Bayhorse Silver Inc. BHS 30 0.0850 0.0850 0.0850 0.0000 Braveheart Resources Inc. BHT 35 0.0950 0.0850 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 79 77.2200 76.1100 77.2000 -0.0700 Brookfield Infrastructure Corporation A Exch BIPC 39 91.8000 90.2400 90.7700 -1.4800 BIRCHCLIFF ENERGY LTD. BIR 565 7.0800 6.8300 7.0600 +0.2000 Ninepoint Bitcoin ETF BITC 2 14.9300 14.9300 14.9300 -1.1400 Bitfarms Ltd. BITF 30 4.4900 4.3400 4.3900 -0.2400 BetaPro Inverse Bitcoin ETF BITI 54 14.6800 14.5100 14.5100 +0.7700 BetaPro Inverse Bitcoin ETF USD BITI.U 2 11.4000 11.0700 11.4000 +0.7900 BLOCKCHAINK2 CORP BITK 28 0.2550 0.2400 0.2500 -0.0050 CANADIAN BANC CORP. CL 'A' BK 8 14.6400 14.5700 14.6400 +0.0500 CANADIAN BANC CORP. PR BK.PR.A 1 10.3600 10.3600 10.3600 0.0000 BLACK IRON INC. J BKI 0 0.1250 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 2 0.0950 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 164 15.0100 14.2300 14.7800 -0.1300 BELLUS HEALTH INC. BLU 30 8.1600 7.8800 8.1600 -0.0400 BORALEX INC. CL 'A' BLX 58 40.2900 39.9700 40.0300 -0.2300 MacDonald Mines Exploration Ltd. BMK 4 0.0600 0.0000 BANK OF MONTREAL BMO 574 147.7700 145.4500 146.6900 -0.5100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 6 25.0300 25.0300 25.0300 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 7 25.9900 25.9900 25.9900 -0.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 Purpose Global Bond Fund BND 1 18.2100 0.0000 BONTERRA ENERGY CORP. BNE 24 10.9000 10.4600 10.9000 +0.2300 BANK OF NOVA SCOTIA (THE) BNS 1021 92.8500 91.6000 92.1200 -0.5300 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 5 2.5000 2.3900 2.3900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 10 32.7400 31.8800 31.8800 -2.1900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 16.5400 16.4500 16.4500 +0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 17 30.0100 0.0000 Bragg Gaming Group Inc. BRAG 2 9.0900 0.0000 Big Ridge Gold Corp. BRAU 30 0.3000 0.3000 0.3000 -0.0400 Blackrock Silver Corp. BRC 11 1.1800 1.1400 1.1500 -0.0300 Bridgemarq Real Estate Services Inc. BRE 9 15.8100 15.6200 15.8100 -0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Barksdale Resources Corp. BRO 4 0.2700 0.0000 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 Blue Sky Uranium Corp. BSK 5 0.2500 0.2500 0.2500 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 7 1.9700 1.9700 1.9700 -0.0300 BELO SUN MINING CORP. J BSX 10 0.7200 0.7100 0.7100 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 51 4.2700 4.2200 4.2500 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 110 8.0700 7.9600 8.0700 -0.4400 Purpose Bitcoin ETF Hedged BTCC.B 144 7.4600 7.3600 7.4300 -0.4700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 236 7.3800 7.2900 7.3800 -0.5000 3iQ CoinShares Bitcoin ETF BTCQ 7 8.3900 8.3500 8.3900 -0.6300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 6.5400 6.5400 6.5400 -0.4500 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 90 7.6100 7.5200 7.6100 -0.4500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 25 7.5600 7.4300 7.5600 +0.2200 Purpose Bitcoin Yield ETF BTCY 7 6.7600 6.7600 6.7600 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 2 6.9400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 6.5500 0.0000 BAYTEX ENERGY CORP. BTE 964 6.2500 6.0700 6.1400 +0.0600 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 1999 5.8700 5.7300 5.8400 +0.0700 Bonterra Resources Inc. BTR 1 1.2600 1.2600 1.2600 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 32 1.0600 1.0100 1.0600 +0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 6 10.1900 10.1900 10.1900 -0.0200 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 7 160.0000 158.9200 158.9200 +0.0400 BAYLIN TECHNOLOGIES INC. J BYL 5 1.0000 0.0000 Banyan Gold Corp. BYN 6 0.4600 0.4600 0.4600 0.0000 Benz Mining Corp. BZ 1 0.5900 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 221 33.2900 32.2600 32.5600 -0.6000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 18.9700 18.9700 18.9700 +0.2800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 22.0100 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Canex Metals Inc. CANX 3 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 150 53.6400 52.5400 53.6200 +0.5400 Horizons Carbon Credits ETF CARB 0 8.1500 0.0000 Dialogue Health Technologies Inc. CARE 0 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 53 13.0400 12.8900 13.0000 -0.1300 Casa Minerals Inc. CASA 4 0.0000 0.0000 Horizons High Interest Savings ETF CASH 0 50.0400 0.0000 HempFusion Wellness Inc. USD CBD.U 4 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.0200 0.0000 Colibri Resource Corporation CBI 2 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.1950 0.1900 0.1900 -0.0100 Manulife Smart Corporate Bond ETF CBND 3 9.3400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 45 17.9500 17.9300 17.9300 -0.0300 CABRAL GOLD INC. CBR 20 0.4500 0.4500 0.4500 +0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 16 104.5400 103.3100 103.3100 -1.9000 C3 Metals Inc. CCCM 20 0.0900 0.0900 0.0900 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 58.7400 57.9600 58.6000 +0.3300 CAMECO CORPORATION CCO 704 36.0500 34.0500 35.1500 +0.5000 Canada Silver Cobalt Works Inc. CCW 52 0.3000 0.2800 0.2950 +0.0300 Ceridian HCM Holding Inc. CDAY 9 82.1800 80.1100 81.7200 -3.1600 Manulife Smart Dividend ETF CDIV 187 13.5400 13.4400 13.5400 +0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 2 18.2000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32 33.1100 32.8200 32.9900 +0.1600 CENTAMIN PLC. ORDINARY CEE 3 1.7700 1.7600 1.7600 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 9 25.3400 25.2800 25.2800 -0.0800 Constantine Metal Resources Ltd. CEM 8 0.4650 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.7900 0.7500 0.7600 0.0000 CES Energy Solutions Corp. CEU 185 2.7500 2.5900 2.7400 +0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 16.9400 16.9400 16.9400 -0.0800 CANACCORD GENUITY GROUP INC. CF 58 12.0200 11.8100 12.0000 -0.1100 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 85 28.1300 27.3100 28.1200 +0.5000 CALFRAC WELL SERVICES LTD. CFW 11 5.1900 5.1100 5.1100 +0.0600 CANFOR PULP PRODUCTS INC. CFX 13 5.3100 5.0900 5.1900 -0.0800 CENTERRA GOLD INC. CG 110 13.4000 13.0700 13.3200 +0.2900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 4.1800 4.1300 4.1600 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 170 16.4600 16.2700 16.4100 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 21.9500 21.8700 21.8700 +0.0700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 78.5700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.7400 0.0000 CI Global REIT Private Pool ETF CGRE 10 25.1900 25.1900 25.1900 +0.1300 CINEPLEX INC. CGX 61 12.6500 12.5500 12.6100 -0.2000 CI Gold+ Giants Covered Call ETF CGXF 8 13.8400 13.6600 13.7500 +0.3200 CALIAN GROUP LTD. CGY 5 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 64 8.1200 7.9700 8.0800 +0.2000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 54 15.5800 15.3200 15.5800 +0.2100 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 91 3.9000 3.8200 3.8700 -0.0200 CHESSWOOD GROUP LIMITED CHW 0 13.3000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 121 6.3400 6.0000 6.3200 +0.3200 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 17 13.6000 13.6000 13.6000 +0.2800 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 33.3800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 159.0000 158.0000 159.0000 -1.7700 CI DoubleLine Income US$ ETF Hedged CINC 0 20.0900 0.0000 CI Global Infrastructure Private Pool ETF CINF 14 23.4500 23.4200 23.4500 -0.0300 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 223 20.2300 19.8100 20.1200 -0.0800 CARDINAL ENERGY LTD. J CJ 526 8.1600 7.7700 8.1500 +0.4300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 81 5.0900 5.0000 5.0500 -0.0200 CARGOJET INC. CJT 15 147.7100 147.7100 147.7100 -2.2000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.3700 17.3700 17.3700 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 202 17.7700 17.7300 17.7500 -0.0400 ALCANNA INC CLIQ 24 6.7600 6.4500 6.7500 +0.0400 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 20 14.7500 14.5500 14.7000 -0.5200 Canasil Resources Inc. CLZ 825 0.1250 0.1250 0.1250 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 412 159.8900 157.7400 159.3200 +0.0200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 9 22.1500 22.1000 22.1000 -1.9400 CIBC Cl. A Pr. Series 45 CM.PR.R 4 25.1300 25.1300 25.1300 -0.0300 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 26.2500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 15 25.0300 25.0300 25.0300 -0.2600 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 251 0.2050 0.1700 0.2050 +0.0450 Cielo Waste Solutions Corp. CMC 50 0.2850 0.2850 0.2850 +0.0150 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.4500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 5.4100 5.2400 5.2500 -0.2500 COPPER MOUNTAIN MINING CORPORATION J CMMC 156 3.7800 3.7100 3.7800 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 63 3.2400 3.1100 3.1500 -0.0600 CANACOL ENERGY LTD. J CNE 30 3.4400 3.3300 3.3500 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1947 77.1200 74.0500 76.9500 +2.7200 CANADIAN NATIONAL RAILWAY CO. CNR 394 163.5000 157.8400 163.1500 +4.1300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Coast Copper Corp. COCO 0 0.1550 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 14 75.1300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 338 100.1700 98.2000 99.4500 +0.6400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 92 13.2600 13.1900 13.1900 -0.0700 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2877 9.5100 9.1900 9.3700 +0.0800 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Allied Copper Corp CPR 10 0.2500 0.2450 0.2450 -0.0100 CAPITAL POWER CORPORATION CPX 48 40.5700 40.3300 40.4900 +0.1200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 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 223 3.8000 3.6100 3.6700 -0.0400 Cardiol Therapeutics Inc. CRDL 9 1.7100 1.6800 1.6800 -0.0800 Critical Elements Lithium Corporation CRE 6 1.2900 1.2600 1.2900 +0.0200 CI Alternative Investment Grade Credit Fund CRED 6 19.4000 19.4000 19.4000 +0.0300 Churchill Resources Inc. CRI 3 0.0000 0.0000 Cronos Group Inc. CRON 34 4.1600 3.9300 4.1600 +0.0800 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 18.3600 18.2100 18.2600 -0.1700 CareRx Corporation CRRX 1 4.9500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 17.3000 17.0800 17.3000 +0.1500 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.3500 0.0000 CAPSTONE MINING CORP. J CS 509 7.4100 6.9500 7.4000 +0.5000 CI High Interest Savings ETF CSAV 1 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 172 12.1300 11.8100 12.1300 +0.2000 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0650 0.0650 0.0650 0.0000 Corsa Coal Corp. CSO 1 0.8200 0.0000 CryptoStar Corp. CSTR 66 0.0900 0.0900 0.0900 -0.0050 CONSTELLATION SOFTWARE INC. CSU 4 2091.4300 2091.4300 2091.4300 -42.3400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 180.1100 178.2700 178.2700 -1.2500 Cleantek Industries Inc CTEK 0 1.7490 0.0000 Canterra Minerals Corporation CTM 0 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 20 9.4100 9.3200 9.3600 -0.0700 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 225 36.4100 35.8600 36.3800 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 23.4000 23.4000 23.4000 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0100 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 25.0400 0.0000 CubicFarm Systems Corp. CUB 8 1.1600 1.0700 1.1600 +0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.1800 51.1800 51.1800 -0.1800 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 2.9700 2.9700 2.9700 +0.1800 Cornish Metals Inc. CUSN 21 0.4600 0.4500 0.4600 0.0000 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.9900 0.0000 CENOVUS ENERGY INC. CVE 3427 20.6900 20.1800 20.3800 +0.0600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 13.7100 0.0000 CVR Medical Corp. CVM 2 0.0350 0.0000 Coveo Solutions Inc. CVO 1 9.0000 0.0000 Canalaska Uranium Ltd. CVV 13 0.6600 0.0000 Cematrix Corporation CVX 6 0.2400 0.2400 0.2400 +0.0050 CANADIAN WESTERN BANK CWB 93 36.4700 35.8400 35.8400 -0.5300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 1.4000 1.3600 1.4000 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 47.3900 0.0000 Calibre Mining Corp. CXB 290 1.5900 1.4900 1.5800 +0.0800 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 59.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 42.7800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.1850 0.1800 0.1800 +0.0050 Cypress Development Corp. CYP 22 1.2700 1.2000 1.2700 +0.0300 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 28.5700 28.1100 28.5200 +0.2900 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0300 0.0000 Arianne Phosphate Inc. DAN 36 0.6300 0.6100 0.6300 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 102 21.5300 21.4900 21.5300 +0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 22 0.1050 0.1000 0.1000 -0.0050 Doubleview Gold Corp. DBG 20 0.3500 0.3400 0.3500 -0.0200 Doman Building Materials Group Ltd. DBM 103 8.3600 8.0500 8.3300 +0.2900 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.5000 1.4700 1.5000 0.0000 Docebo Inc. DCBO 9 57.5400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.4200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 19.3300 19.3300 19.3300 +0.0500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 42 18.9100 18.8800 18.9100 -0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 16 18.9600 18.9600 18.9600 -0.1100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 56 0.6800 0.6500 0.6700 +0.0300 Defense Metals Corp. DEFN 20 0.3400 0.3300 0.3400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 80 6.1300 5.9600 6.0700 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0200 10.0200 10.0200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 46 8.2600 8.1400 8.2500 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.0600 10.0500 10.0600 +0.0100 Definity Financial Corporation DFY 18 30.3000 30.1450 30.3000 +0.3800 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 17 3.6600 3.5300 3.5500 -0.1900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.6200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 677 10.0000 9.9800 10.0000 +0.0100 DGTL Holdings Inc. DGTL 9 0.1650 0.1650 0.1650 -0.0050 Discovery Harbour Resources Corp. DHR 6 0.0900 0.0000 DRI Healthcare Trust DHT.UN 3 6.9550 6.9000 6.9000 +0.1300 Star Diamond Corporation DIAM 33 0.3600 0.3400 0.3550 +0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 11.7500 11.6500 11.7000 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 220 16.1400 15.8500 16.1300 +0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 46 3.1400 3.1000 3.1200 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 17.2500 0.0000 Decklar Resources Inc. DKL 615 0.5000 0.5000 0.5000 -0.0400 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 58 12.8700 12.8300 12.8400 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 30 10.0500 0.0000 Delta Resources Limited DLTA 3 0.2850 0.0000 Datametrex AI Limited DM 10 0.1500 0.0000 Desert Mountain Energy Corp. DME 2 2.3300 2.3200 2.3300 +0.0600 DMG Blockchain Solutions Inc. DMGI 149 0.6300 0.6200 0.6200 -0.0500 DENISON MINES CORP. DML 2574 2.3100 2.1700 2.2400 +0.0200 Small Pharma Inc. DMT 0 0.2750 0.0000 DELTA 9 CANNABIS INC DN 0 0.2600 0.0000 Dye & Durham Limited DND 25 27.6600 27.2700 27.6600 -0.4700 DYNACOR GOLD MINES INC. J DNG 1 3.2600 3.2600 3.2600 -0.0200 Dentalcorp Holdings Ltd. DNTL 12 14.9500 14.4400 14.9500 -0.0500 CloudMD Software & Services Inc DOC 28 0.6600 0.6600 0.6600 0.0000 DOLLARAMA INC. DOL 151 69.5500 67.7400 69.1000 +0.2300 BRP INC. SV DOO 49 81.5700 78.1200 81.0900 +2.6300 DUNDEE PRECIOUS METALS INC. DPM 78 8.2000 7.8500 8.1200 +0.2700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 73 11.3700 10.5900 11.3700 +1.1900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.3100 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 15 48.9500 48.1600 48.8400 +0.9200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 2.1700 2.0700 2.1500 +0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.8400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 94.0900 92.4000 94.0900 -0.1300 Denarius Metals Corp DSLV 0 0.6800 0.0000 Denarius Metals Corp DSLV.WT 1 0.0000 0.0000 Deep-South Resources Inc. DSM 10 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 54 2.0400 2.0000 2.0300 +0.0600 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 2 0.8800 0.0000 Dynamic Active Tactical Bond ETF DXB 3 19.8400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 33.5600 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 39 45.1800 45.0900 45.1800 +0.7400 Dynamic Active International ETF DXIF 11 19.9500 19.9500 19.9500 +0.2800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 52 22.3400 22.1300 22.1700 -0.1500 Dexterra Group Inc. DXT 15 7.7200 7.3700 7.4500 -0.3600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 DXStorm.com Inc. DXX 5 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1650 0.1650 0.1650 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.0550 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 43 19.1100 18.8100 18.9500 -1.2700 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 14.7000 14.7000 14.7000 +0.1100 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Ethos Gold Corp. ECC 0 0.2300 0.0000 ECN CAPITAL CORP. ECN 59 5.8300 5.6800 5.8100 +0.1100 Emerge Commerce Ltd. ECOM 20 0.6500 0.6400 0.6500 +0.0200 Cartier Resources Inc. ECR 15 0.1600 0.1550 0.1550 +0.0050 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 34.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 137 7.1000 6.6300 7.0500 +0.5100 SPECTRAL MEDICAL INC. EDT 6 0.2650 0.0000 Endeavour Mining plc EDV 179 33.6600 32.6400 33.5300 +0.8900 ELECTROVAYA INC. EFL 1 0.8700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 175 12.5000 12.0500 12.3800 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.9200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 350 13.2900 12.3200 12.7600 +0.3500 ENERFLEX LTD. EFX 5 8.2500 8.2500 8.2500 +0.1100 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 34 3.4500 3.2700 3.3600 -0.0300 Engold Mines Ltd. EGM 4 0.4500 0.0000 Eguana Technologies Inc. EGT 6 0.3250 0.0000 EXCHANGE INCOME CORPORATION EIF 20 38.8100 38.5800 38.7500 -0.0900 E Automotive Inc. EINC 1 12.0000 12.0000 12.0000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 63 13.8100 13.6800 13.8000 +0.0900 Electra Battery Materials Corporation ELBM 73 0.3000 0.2950 0.3000 0.0000 ELDORADO GOLD ELD 160 14.9700 14.7300 14.8800 +0.1100 Silver Elephant Mining Corp. ELEF 7 1.4200 1.3900 1.4200 +0.0200 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 25 0.5100 0.5000 0.5000 +0.0200 Elixxer Ltd. ELXR 2 1.4900 1.4900 1.4900 +0.0100 EMERA INCORPORATED EMA 240 60.4700 60.0000 60.4000 -0.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 4 25.2800 25.2800 25.2800 -0.8700 Giyani Metals Corp. EMM 51 0.3400 0.3250 0.3400 +0.0300 Emerita Resources Corp. EMO 15 2.9500 2.6900 2.9500 +0.7500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 44.3300 44.0500 44.3200 +0.2900 Empress Royalty Corp. EMPR 2 0.3000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.8900 2.8800 2.8800 -0.1700 ENBRIDGE INC. ENB 2373 56.9100 56.0900 56.7800 +0.2700 ENBRIDGE INC. PR SER '15' ENB.PF.G 7 17.9000 17.9000 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.5200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 18.6500 18.6500 18.6500 -1.7300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.4000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 35 39.5500 38.5000 39.5500 +0.7800 E Split Corp. A ENS 3 15.3000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 4 0.0850 0.0000 EnWave Corporation ENW 10 0.9300 0.9300 0.9300 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 50 0.4850 0.4850 0.4850 +0.0750 Encanto Potash Corp. EPO.H 300 0.0400 0.0400 0.0400 -0.0050 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 6 72.8500 72.8500 72.8500 -1.1500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.1200 29.1200 29.1200 -0.5200 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 27.5200 0.0000 Equity Metals Corporation EQTY 4 0.1300 0.0000 Equinox Gold Corp. EQX 238 10.3300 10.0800 10.2100 +0.1500 Eros Resources Corp. ERC 9 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.4400 0.4400 0.4400 +0.0100 European Residential REIT ERE.UN 1 4.9000 0.0000 ENERPLUS CORPORATION ERF 329 17.6200 16.9100 17.3500 +0.1200 ERO COPPER CORP ERO 35 19.8400 19.3000 19.7600 0.0000 ESE Entertainment Inc. ESE 65 0.9600 0.9300 0.9500 -0.0200 Invesco S&P 500 ESG Index ETF ESG 0 28.7200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 35.5800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 28.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 12 0.1250 0.1250 0.1250 0.0000 ENSIGN ENERGY SERVICES INC. ESI 132 2.9900 2.9000 2.9200 +0.0200 Eskay Mining Corp. ESK 5 3.2800 3.2000 3.2500 0.0000 EURO SUN MINING INC. J ESM 0 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 11 0.3550 0.0000 Essex Minerals Inc. ESX 5 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 34 14.7400 14.3700 14.7200 +0.4700 Evolve Cryptocurrencies ETF ETC 5 9.1000 9.0000 9.1000 +0.1700 Evolve Cryptocurrencies ETF USD ETC.U 1 8.9400 8.9400 8.9400 +0.4900 Entree Resources Ltd. ETG 5 0.9100 0.9100 0.9100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 52 11.4800 11.3900 11.4800 -0.4400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 40 11.8900 11.7600 11.8900 -0.4400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 16 11.6500 11.6100 11.6100 -0.4100 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 6 13.4900 13.3800 13.4900 -0.7600 Ether ETF Canadian dollar denominated unhedged units ETHR 21 11.9000 11.9000 11.9000 -0.5300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 85 12.2700 12.1200 12.2700 -0.3400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 31 11.9300 11.8100 11.9300 -0.4700 Purpose Ether Yield ETF ETHY 6 5.4800 5.4800 5.4800 -0.2100 Purpose Ether Yield ETF ETHY.B 2 6.8500 0.0000 Purpose Ether Yield ETF ETHY.U 0 5.3600 0.0000 E3 Metals Corp. ETMC 1 2.1900 2.1900 2.1900 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 55 1.8300 1.7300 1.7300 +0.0700 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 13 0.2250 0.2200 0.2250 +0.0200 ECONOMIC INVESTMENT TRUST LTD. EVT 0 131.7100 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 29 7.7300 7.6300 7.7300 +0.0900 EXCELLON RESOURCES INC. J EXN 1 1.1100 0.0000 Exro Technologies Inc. EXRO 21 1.4000 1.3300 1.4000 +0.0400 Fire & Flower Holdings Corp. FAF 8 5.3100 5.3100 5.3100 -0.0400 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.9300 2.8800 2.9300 +0.0100 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 13 17.0500 16.9800 16.9800 +0.0300 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 13.7900 13.3600 13.3600 -0.5300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 14.0000 13.8800 14.0000 -0.0500 Fidelity Systematic Canadian Bond Index ETF FCCB 7 24.3300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 31.1700 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 10.1100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.9000 0.0000 Fidelity Canadian Value Index ETF FCCV 42 14.2900 14.1800 14.2900 +0.1400 Firm Capital Property Trust FCD.UN 1 7.3700 7.3700 7.3700 -0.1900 Fidelity Global Core Plus Bond ETF FCGB 64 24.0200 23.9000 23.9400 +0.0700 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 24.1300 24.1300 24.1300 -0.0700 Fidelity International High Quality Index ETF FCIQ 8 32.5000 0.0000 Fidelity International Value Index ETF FCIV 4 29.0600 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.7500 0.0000 New Fabled Silver Gold Corp. Class A FCO 21 0.1150 0.1100 0.1100 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 66 18.3500 18.1500 18.2600 -0.1550 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.1000 0.0000 FISSION URANIUM CORP. J FCU 2786 1.0700 0.9800 1.0000 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 37.0100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.6600 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.6600 0.0000 Facedrive Inc. FD 19 0.6900 0.6900 0.6900 0.0000 Farmers Edge Inc. FDGE 0 3.3300 0.0000 Findev Inc. FDI 0 0.5100 0.0000 Frontera Energy Corporation FEC 9 13.5800 13.4500 13.5600 +0.0600 First Mining Gold Corp. FF 2 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 591.3800 584.5900 586.9100 -4.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 22.9900 22.9900 22.9900 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 18.0000 17.9200 18.0000 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.1800 19.1000 19.1000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.1000 23.8800 23.8800 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 24.7000 24.7000 24.7000 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 57 6.9500 6.7700 6.9300 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.0000 9.9900 9.9900 0.0000 CI Enhanced Government Bond ETF FGO 23 10.7000 10.7000 10.7000 -0.0200 CI Health Care Giants Covered Call ETF FHI 5 11.9300 11.8700 11.9300 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 70.7000 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 43 8.0600 8.0300 8.0600 -0.0400 CI Investment Grade Bond ETF FIG 7 10.1900 10.1900 10.1900 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.8800 11.8800 11.8800 +0.4500 Filo Mining Corp. FIL 36 16.1700 15.7600 15.9400 +0.6000 Baselode Energy Corp. FIND 151 0.9600 0.8700 0.9000 0.0000 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 30 0.0900 0.0850 0.0850 -0.0050 Frontier Lithium Inc. FL 14 2.8300 2.7400 2.7800 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.8200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.1700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 24 19.5900 19.5800 19.5900 -0.2100 CI U.S. & Canada LifeCo Income ETF FLI 5 10.2000 10.0800 10.0800 -0.2100 Drone Delivery Canada Corp. FLT 17 0.6900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.7100 0.0000 The Flowr Corporation FLWR 11 0.0600 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 Flying Nickel Mining Corp FLYN 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 295 39.4200 38.2300 38.8800 -0.1400 Forum Energy Metals Corp. FMC 24 0.2800 0.2750 0.2800 +0.0150 Focus Graphite Inc. FMS 54 0.0600 0.0600 0.0600 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 29 38.6600 38.1600 38.5500 -0.1600 49 North Resources Inc. FNR 2 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 149 208.1200 203.0700 204.6400 -1.3600 Falcon Oil & Gas Ltd FO 2 0.1350 0.0000 FOBI AI INC FOBI 306 0.9900 0.8200 0.8300 -0.1200 Foran Mining Corporation FOM 27 2.5900 2.4200 2.5900 +0.2100 Goodfood Market Corp FOOD 7 2.3400 2.3300 2.3300 -0.0300 Forza Petroleum Limited FORZ 76 0.3000 0.3000 0.3000 -0.0350 CI Preferred Share ETF FPR 5 23.3000 23.3000 23.3000 -0.0400 FPX Nickel Corp. FPX 65 0.7800 0.7400 0.7500 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 0 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 466 17.7100 16.6000 17.5000 +1.1300 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 63 15.3000 15.1000 15.2600 +0.1200 CI Enhanced Short Duration Bond Fund FSB 55 9.7800 9.7700 9.7700 -0.0100 CI Global Financial Sector ETF FSF 0 21.7000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6600 0.0000 FIRSTSERVICE CORPORATION SV FSV 14 170.1900 169.0000 170.1900 -3.1900 Fosterville South Exploration Ltd. FSX 25 0.7000 0.6700 0.7000 +0.0300 FORSYS METALS CORP. J FSY 13 0.9200 0.9200 0.9200 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 126 10.5400 10.4500 10.5400 +0.0900 FORTUNE MINERALS LIMITED J FT 143 0.1400 0.1400 0.1400 0.0000 Fintech Select Ltd. FTEC 240 0.0650 0.0450 0.0550 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 39 11.6200 11.3400 11.5300 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.5500 0.0000 Field Trip Health Ltd. FTRP 4 1.3800 1.3600 1.3700 -0.1500 FORTIS INC. FTS 289 60.3800 59.4500 60.3200 +0.3700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 67 37.7900 36.5900 37.7800 +1.1300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 135 0.9800 0.9600 0.9800 +0.0400 Fission 3.0 Corp. FUU 500 0.2050 0.2000 0.2000 +0.0150 FORTUNA SILVER MINES INC. FVI 544 5.6700 5.4800 5.5800 +0.1000 FREEGOLD VENTURES LIMITED J FVL 2 0.5900 0.0000 Fireweed Zinc Ltd. FWZ 2 0.5700 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.7600 21.7600 21.7600 +0.1200 Augusta Gold Corp. G 3 1.4900 1.4900 1.4900 +0.2400 Galantas Gold Corporation GAL 10 0.5700 0.5600 0.5600 +0.0200 Engine Gaming and Media, Inc. GAME 4 2.6300 2.6300 2.6300 -0.1200 NG Energy International Corp. GASX 8 1.6100 1.5300 1.6000 +0.0900 Gatos Silver Inc. GATO 5 5.9300 5.9300 5.9300 +0.3300 Galiano Gold Inc. GAU 75 0.8300 0.8000 0.8100 -0.0100 Global Battery Metals Ltd. GBML 5 0.1550 0.1550 0.1550 +0.0100 Great Bear Royalties Corp. GBRR 0 5.6600 0.0000 Guardian Canadian Bond ETF GCBD 1 19.2900 19.2900 19.2900 -0.0300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 39.5000 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 9 6.0800 6.0200 6.0700 +0.0300 iShares ESG Conservative Balanced ETF Portfolio GCNS 4 39.7400 39.7400 39.7400 -0.3500 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.1000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 53.0000 0.0000 GOODFELLOW INC. GDL 0 12.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 40 0.6000 0.5800 0.6000 0.0000 Global Dividend Growth Split Corp. A GDV 3 11.4200 0.0000 GIBSON ENERGY INC. GEI 65 25.3100 25.0400 25.2900 +0.3000 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Generation Mining Limited GENM 4 1.0600 1.0600 1.0600 +0.0800 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 45.2900 0.0000 Glen Eagle Resources Inc. GER 30 0.0650 0.0600 0.0650 +0.0100 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 64 36.7900 35.6600 36.6900 +0.0700 GreenFirst Forest Products Inc GFP 5 2.2200 2.2000 2.2200 +0.0400 GOLDGROUP MINING INC. J GGA 12 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 178 3.4800 3.2700 3.4800 +0.1100 Garibaldi Resources Corp. GGI 28 0.4300 0.4100 0.4100 0.0000 GGL Resources Corp. GGL 3 0.1600 0.0000 Granada Gold Mine Inc. GGM 30 0.0650 0.0650 0.0650 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 44.1900 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 180 104.0700 101.6400 103.8800 +0.1800 Giga Metals Corporation GIGA 87 0.4000 0.3750 0.4000 +0.0150 ReGen III Corp. GIII 3 1.7700 1.7500 1.7500 -0.0400 GILDAN ACTIVEWEAR INC. GIL 111 48.0300 46.4300 47.7000 +0.4100 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 20.8400 0.0000 Goldbank Mining Corporation GLB 4 0.0400 0.0000 CASSIAR GOLD CORP GLDC 1 1.2300 0.0000 Gold Line Resources Ltd, GLDL 10 0.1150 0.1100 0.1100 -0.0050 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 25 4.9700 4.8200 4.8200 -0.1200 Galaxy Digital Holdings Ltd. GLXY 23 16.1400 15.1500 16.1400 -0.1100 Graphene Manufacturing Group Ltd. GMG 1 2.7800 0.0000 G Mining Ventures Corp GMIN 62 0.9000 0.8800 0.8800 -0.0200 Gold Mountain Mining Corp GMTN 13 1.4500 1.4100 1.4500 +0.0600 Goldflare Exploration Inc. GOFL 2 0.1400 0.0000 Goldmining Inc. GOLD 127 2.4600 2.3500 2.4100 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 58 30.5000 29.5000 29.9800 -0.0700 Goliath Resources Limited GOT 3 0.9100 0.0000 Grande Portage Resources Ltd. GPG 3 0.6300 0.0000 Graphite One Inc. GPH 6 1.6800 1.6100 1.6800 -0.0200 Great Panther Mining Limited GPR 13 0.4300 0.4300 0.4300 +0.0250 GreenPower Motor Company Inc. GPV 16 7.8500 7.5200 7.8200 -0.2500 GoldQuest Mining Corp. GQC 3 0.2950 0.0000 NanoXplore Inc. GRA 13 4.1000 3.9500 4.1000 +0.1200 Gratomic Inc. GRAT 19 1.1100 1.0500 1.1100 +0.0100 Greenbriar Capital Corp. GRB 4 1.3000 1.2600 1.2900 0.0000 Grid Metals Corp. GRDM 36 0.2300 0.2150 0.2250 +0.0200 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 0 1.0000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 505 0.2900 0.2700 0.2850 -0.0550 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 91.0300 91.0000 91.0100 -0.5700 Gold Reserve Inc. GRZ 0 1.1100 0.0000 Goldshore Resources Inc. GSHR 4 0.5500 0.0000 Gatekeeper Systems Inc. GSI 16 0.3450 0.3350 0.3450 +0.0200 Gensource Potash Corporation GSP 2 0.3550 0.0000 Gold Standard Ventures Corp. GSV 146 0.6100 0.5600 0.5800 -0.0100 Guanajuato Silver Company Ltd. GSVR 61 0.6300 0.5900 0.6300 +0.0300 GOEASY LTD. GSY 26 128.8400 124.7500 127.7600 -1.4700 GRAN TIERRA ENERGY INC. J GTE 870 2.1400 2.0300 2.1100 +0.0600 KNIGHT THERAPEUTICS INC. GUD 39 5.4700 5.3300 5.4700 +0.0750 Gungnir Resources Inc. GUG 33 0.1700 0.1600 0.1650 0.0000 GURU Organic Energy Corp. GURU 0 12.9900 0.0000 Grosvenor Resource Corporation GVR 4 0.0000 0.0000 Galway Metals Inc. GWM 56 0.4700 0.4550 0.4700 -0.0050 GREAT-WEST LIFECO INC. GWO 216 36.8000 36.2200 36.3800 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 16.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 23.9800 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 36 1.7100 1.6900 1.6900 -0.0400 Goldsource Mines Inc. GXS 10 0.8300 0.8300 0.8300 +0.0200 Goviex Uranium Inc. GXU 85 0.4600 0.4350 0.4550 +0.0450 HYDRO ONE LIMITED H 314 32.7900 32.3300 32.7800 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 35 10.4000 10.3200 10.3400 -0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.0600 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 7.4800 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 32 21.3100 21.2300 21.3100 +0.2000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 22 10.1400 10.1000 10.1200 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 22 13.3400 13.2500 13.2500 -0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.0100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 9.9400 9.9400 9.9400 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 11 10.6200 10.5700 10.5700 -0.1800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 11.4600 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 1 17.5400 17.5400 17.5400 +17.5400 BetaPro Bitcoin ETF HBIT 2 6.2700 6.0700 6.0700 -0.4300 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 769 11.1700 10.4700 11.1000 +0.7000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 13.7100 13.5800 13.7100 +0.3000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 22 25.8700 25.8200 25.8500 -0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 175 26.7800 26.5700 26.7300 -0.0600 HOME CAPITAL GROUP INC. HCG 10 37.7400 37.5300 37.7200 +0.1000 Harvest Clean Energy ETF Class A units HCLN 3 13.1200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 45 41.2500 40.3300 41.2100 +0.5300 Harvest Diversified Monthly Income ETF HDIF 4 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 18 18.0300 17.9500 18.0300 +0.1600 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 2.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 19 12.0300 11.9300 12.0100 +0.1900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 9.2800 9.2800 9.2800 +0.1200 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.6500 0.0000 First Helium Inc. HELI 11 0.4900 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 3 2.1800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 32.0000 31.7500 31.8000 +0.1900 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 136 44.1800 43.1600 44.1800 +1.6600 Horizons Equal Weight Canada Banks Index ETF HEWB 4 32.6500 32.6500 32.6500 -0.2700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 7.1800 0.0000 HEXO Corp. HEXO 343 0.7500 0.7300 0.7500 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 42 4.8200 4.8200 4.8200 +0.0400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 15.7700 15.7700 15.7700 -0.1000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 36 9.8800 9.8700 9.8800 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 22.9700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 175 5.6500 5.4000 5.5400 -0.0900 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.1600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 75 23.0000 22.3500 22.7600 +0.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.4600 5.4600 5.4600 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 22 8.4300 8.3700 8.4300 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6600 0.0000 Highland Copper Company Inc. HI 2 0.1000 0.0000 Highgold Mining Inc. HIGH 9 1.4200 1.3000 1.4200 +0.1100 Hill Street Beverage Company Inc. HILL 4 0.0750 0.0000 High Tide Inc. HITI 1 5.7700 0.0000 HIGH TIDE INC Warrants HITI.WR 2 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 3 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.2100 14.2100 14.2100 -0.2200 HIVE Blockchain Technologies Ltd. HIVE 165 2.3500 2.2400 2.3400 -0.0400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.8900 0.8900 0.8900 -0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 6.9400 6.9300 6.9300 -0.0200 HIGH LINER FOODS INCORPORATED HLF 3 13.0000 12.9200 13.0000 +0.2100 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Hemlo Explorers Inc. HMLO 4 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 28 5.1700 5.0800 5.1700 +0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 27 9.7000 9.6700 9.6700 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 442 11.0800 10.5300 10.6300 -0.6400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 379 13.5000 12.9000 13.3900 +0.7300 Hunter Technology Corp. HOC 40 0.1150 0.1100 0.1150 +0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 517 3.4200 3.0200 3.3800 +0.2100 Horizons Pipelines & Energy Services Index ETF HOG 0 9.4800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 19.9000 19.6300 19.7500 -0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 25.5200 25.1500 25.1500 -0.4800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 45 4.3700 4.3000 4.3100 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 962 27.4300 24.1100 24.3500 -1.6300 Harvest Energy Leaders Plus Income ETF A HPF 33 3.3900 3.3600 3.3900 +0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.9200 0.0000 HPQ-Silicon Resources Inc. HPQ 71 0.3350 0.3150 0.3150 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 238 9.1900 9.1600 9.1600 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 417 7.6000 7.3900 7.4100 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 46 14.1000 13.7700 14.1000 -0.3100 H&R REIT HR.UN 240 12.9600 12.7400 12.9100 +0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 17.5000 17.5000 17.5000 +0.1700 Horizons Cash Maximizer ETF HSAV 10 101.5500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 136 7.6700 7.5600 7.5600 +0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.1400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 229 16.9400 16.5200 16.9400 -0.0900 Horizons USD Cash Maximizer ETF HSUV.U 2 100.4600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 15 15.2500 15.1000 15.1000 -0.3300 Harvest Tech Achievers Growth & Income ETF HTA.B 0 15.0600 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 15.8200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.2300 0.0000 Hamilton Thorne Ltd. HTL 0 1.7600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 14 20.8200 20.3000 20.3200 -0.1800 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 4 16.4700 16.4300 16.4300 -0.0200 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Pontus Protein Ltd HULK 5 0.1000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 28.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 384 7.0400 6.6300 6.9100 -0.2900 Harvest Equal Weight Global Utilities Income ETF HUTL 10 19.2200 19.1600 19.2000 -0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 12.4900 0.0000 HORIZONS SILVER ETF A HUZ 2 12.4900 12.4900 12.4900 -0.1000 Harvest One Cannabis Inc. HVT 21 0.0500 0.0500 0.0500 0.0000 Headwater Exploration Inc. HWX 95 7.1100 6.9100 6.9700 +0.0100 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 14 6.4400 6.3700 6.3700 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 36.5400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 25.5100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 15 49.0700 48.5600 49.0600 -0.6600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 38.4100 38.4100 38.4100 -0.4700 HORIZONS S&P 500 INDEX ETF A HXS 37 53.9400 53.4400 53.9400 -0.4500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 92 51.9000 51.4000 51.8700 +0.2000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 40.6400 40.2400 40.6400 +0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 21.5900 21.5900 21.5900 -0.1600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 28 15.9000 15.7900 15.7900 -0.1400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 15.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 15.9300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 21 73.5500 73.0900 73.4400 +0.0400 i-80 Gold Corp. IAU 48 3.7100 3.4900 3.6800 +0.1500 IBC Advanced Alloys Corp. IB 3 0.1900 0.0000 IBI GROUP INC. IBG 16 14.6200 14.3500 14.4800 -0.2200 Iconic Minerals Ltd. ICM 5 0.1500 0.1500 0.1500 -0.0150 IA Clarington Core Plus Bond Fund ICPB 17 9.9800 9.9800 9.9800 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 2 3.9200 3.9200 3.9200 +0.0700 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 7 15.4600 15.3800 15.4200 -0.0900 INTACT FINANCIAL CORPORATION IFC 86 186.4400 183.8700 186.4400 +0.2000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5100 0.0000 Intact Financial Corporation IFC.PR.G 1 23.5100 23.5100 23.5100 -1.6400 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 37 2.2800 2.1000 2.1700 +0.1700 INTERFOR CORPORATION IFP 56 38.8500 37.9400 38.8500 +1.1000 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IGM FINANCIAL INC. IGM 19 45.0800 44.4200 44.9500 -0.3000 Independence Gold Corp. IGO 3 0.0500 0.0000 IMPERIAL HELIUM CORP IHC 1 0.1950 0.0000 IMPERIAL METALS CORP. III 10 4.1400 4.0200 4.1100 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 38 16.3500 16.1300 16.3300 -0.1500 International Lithium Corp. ILC 25 0.0950 0.0950 0.0950 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 13 0.1150 0.1150 0.1150 +0.0050 IAMGOLD CORPORATION IMG 820 4.4900 4.3700 4.4500 +0.0600 iMining Technologies Inc. IMIN 10 0.0850 0.0850 0.0850 -0.0050 IMPERIAL OIL LTD. IMO 534 57.9600 55.9400 56.7100 -0.8500 IMV Inc IMV 30 1.5400 1.5000 1.5200 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 2 13.4000 0.0000 Inca One Gold Corp. INCA 25 0.3700 0.3700 0.3700 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 64 20.0300 19.7300 19.9900 +0.2200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 9.3200 9.2400 9.3200 -0.0800 Intouch Insight Ltd. INX 0 0.5700 0.0000 Immunoprecise Antibodies Ltd. IPA 1 4.8400 4.8400 4.8400 -0.1100 INTERNATIONAL PETROLEUM CORPORATION IPCO 70 10.3800 10.2400 10.3500 +0.3000 INPLAY OIL CORP. J IPO 68 3.5000 3.3800 3.4500 -0.0400 IMPACT Silver Corp. IPT 42 0.6300 0.6200 0.6300 +0.0200 AirIQ Inc. IQ 0 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 Isoenergy Ltd ISO 164 5.7000 5.4800 5.5100 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.2500 0.0000 i3 Energy plc ITE 3 0.3550 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 23 1.3600 1.3200 1.3200 -0.0300 Intema Solutions Inc. ITM 69 0.2700 0.2550 0.2700 +0.0150 INTERTAPE POLYMER GROUP INC. ITP 433 39.5100 39.3000 39.3100 +0.0600 Integra Resources Corp. ITR 5 1.9100 1.8700 1.9100 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 352 11.4700 11.0200 11.4500 +0.3700 Invesque Inc. CAD IVQ 6 2.0000 1.9000 1.9600 -0.0400 Invesque Inc. USD IVQ.U 3 1.5400 1.4400 1.5400 +0.0300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 25 0.1350 0.1150 0.1350 -0.0150 Jaguar Mining Inc. JAG 3 5.3500 5.1900 5.1900 -0.0900 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 1 0.3800 0.0000 JUST ENERGY GROUP INC. JE 1 1.2000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 3 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1400 0.1350 0.1350 -0.0050 Jourdan Resources Inc. JOR 20 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 4 1.8000 1.8000 1.8000 -0.0200 JOURNEY ENERGY INC. JOY 12 5.1200 5.0700 5.0700 +0.1100 Jamieson Wellness Inc. JWEL 13 35.1600 34.4800 35.0300 +0.3300 KINROSS GOLD CORPORATION K 1826 7.3600 7.1800 7.2800 +0.0800 K-BRO LINEN INC. KBL 0 35.0600 0.0000 Kutcho Copper Corp. KC 2 0.8700 0.0000 KDA Group Inc. KDA 12 0.1150 0.1150 0.1150 -0.0150 Kodiak Copper Corp. KDK 23 1.9800 1.7500 1.9800 +0.3100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 17 15.8300 15.6200 15.7200 +0.3000 Kolibri Global Energy Inc. KEI 46 0.1150 0.1050 0.1100 +0.0100 KELT EXPLORATION LTD. J KEL 102 5.7200 5.5300 5.6300 -0.0100 KEYERA CORP. KEY 298 30.2800 29.9000 30.0700 -0.0600 Klondike Gold Corp. KG 2 0.2600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 8 0.2350 0.0000 Kidoz Inc. KIDZ 40 0.4850 0.4600 0.4600 -0.0500 PURPOSE GOLD BULLION FUND KILO 2 30.1600 30.1600 30.1600 -0.1400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 29.9100 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 6 0.6500 0.6500 0.6500 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 21.9500 21.5100 21.9000 +0.1800 K9 Gold Corp. KNC 5 0.2500 0.2500 0.2500 -0.0150 K92 Mining Inc. KNT 102 8.9200 8.4100 8.9100 +0.3400 KORE MINING LTD KORE 6 0.3700 0.3700 0.3700 0.0000 KP TISSUE INC. KPT 5 10.7900 10.6900 10.7600 +0.1800 KARNALYTE RESOURCES INC. J KRN 36 1.1000 1.1000 1.1000 +0.1400 Karora Resources Inc. KRR 202 6.6100 6.2600 6.4900 +0.1900 Klondike Silver Corp. KS 10 0.0700 0.0700 0.0700 +0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 25 0.2300 0.2200 0.2300 +0.0050 KWESST Micro Systems Inc. KWE 12 0.4250 0.4000 0.4000 -0.0400 KINAXIS INC. J KXS 23 157.7800 153.4400 157.7800 -0.1900 LOBLAW COMPANIES LIMITED L 142 115.5200 111.4600 114.8200 +2.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.8100 25.8100 25.8100 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 10 0.8900 0.0000 MediPharm Labs Corp. LABS 4 0.1550 0.0000 LITHIUM AMERICAS CORP. J LAC 348 37.0200 34.5000 36.4600 +0.2900 LARAMIDE RESOURCES LTD. J LAM 110 0.9400 0.8200 0.9000 +0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 150.9000 0.0000 LAURENTIAN BANK OF CANADA LB 26 42.7000 42.2700 42.5700 +0.3800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 10.5000 10.4700 10.5000 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3100 0.0000 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 18.0800 18.0800 18.0800 -0.1000 Leading Edge Materials Corp. LEM 0 0.5000 0.0000 Lion Copper and Gold Corp. LEO 250 0.0900 0.0850 0.0900 +0.0050 The Lion Electric Company LEV 32 10.0500 9.9400 10.0100 -0.2800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.6300 4.6300 4.6300 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2500 10.2500 10.2500 -0.0200 Lifeist Wellness Inc. LFST 21 0.0750 0.0000 Liberty Gold Corp. LGD 101 1.0700 1.0300 1.0300 -0.0400 Largo Inc. LGO 41 18.1200 16.6100 18.0100 +1.4000 American Lithium Corp. LI 110 3.0900 3.0400 3.0700 -0.0700 American Lithium Corp. Warrants LI.WT 2 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 50.3500 49.7000 50.3500 +0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 71 1.2200 1.2100 1.2100 -0.0100 Lithium South Development Corporation LIS 4 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.3800 0.0000 Lithium Chile Inc. LITH 14 0.8900 0.8900 0.8900 0.0000 Lucky Minerals Inc. LKY 44 0.0550 0.0550 0.0550 0.0000 Mason Graphite Inc. LLG 4 0.4800 0.0000 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 10 0.0650 0.0650 0.0650 0.0000 LEON'S FURNITURE LTD. LNF 4 21.7700 21.5100 21.5100 +0.2400 LINAMAR CORPORATION LNR 111 52.5400 50.5000 50.8800 -0.9100 Delota Corp. LOTA 8 0.2700 0.2700 0.2700 +0.0100 Cannara Biotech Inc. LOVE 7 0.1300 0.0000 Legend Power Systems Inc LPS 5 0.3200 0.3200 0.3200 -0.0100 Lightspeed Commerce Inc. LSPD 210 29.3700 28.2800 28.9400 -0.9400 LifeSpeak Inc LSPK 1 6.0600 6.0600 6.0600 -0.9200 LUCARA DIAMOND CORP. J LUC 3 0.6600 0.0000 Real Luck Group Ltd LUCK 16 0.2000 0.1900 0.2000 -0.0100 LUNDIN GOLD INC. J LUG 163 11.5300 11.2000 11.4100 +0.0700 Lumina Gold Corp. LUM 26 0.6000 0.5700 0.6000 +0.0100 LUNDIN MINING CORPORATION LUN 501 13.0100 12.4600 12.5900 -0.2900 Leviathan Gold Finance Ltd LVX 16 0.1350 0.1300 0.1300 -0.0050 LifeWorks Inc LWRK 194 22.2500 19.7000 19.7400 -3.4600 Leucrotta Exploration Inc. LXE 6 0.9900 0.0000 Lexagene Holdings Inc. LXG 8 0.2450 0.2450 0.2450 -0.0200 LXRandCo, Inc. B LXR 4 0.1100 0.0000 MAG SILVER CORP. J MAG 58 24.0300 23.4900 23.5800 -0.1700 Magnet Forensics Inc. MAGT 8 28.2200 27.4600 28.2200 +2.9700 Minera Alamos Inc. MAI 373 0.6000 0.5900 0.6000 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 10.0000 9.9000 10.0000 +0.0300 Marimaca Copper Corp. MARI 0 3.7900 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1350 0.0000 MAX Resource Corp. MAX 5 0.4000 0.4000 0.4000 -0.0200 Maxar Technologies Inc. MAXR 12 44.8100 43.9700 44.1300 -1.0200 Mazarin Inc. MAZ.H 15 0.1600 0.1600 0.1600 +0.0050 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 11 35.0500 35.0500 35.0500 +0.4300 mCloud Technologies Corp. MCLD 9 4.8600 4.5600 4.8600 +0.1200 Matachewan Consolidated Mines, Limited MCM.A 5 0.2250 0.2250 0.2250 +0.0350 Macro Enterprises Inc. MCR 44 3.9500 3.9300 3.9400 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 2 0.4900 0.0000 MDA Ltd. MDA 21 9.7000 9.1500 9.4800 +0.4500 Mdf Commerce Inc. MDF 1 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 11.3100 10.8900 11.2900 +0.0700 Medallion Resources Ltd. MDL 10 0.1150 0.1100 0.1150 +0.0050 Medicenna Therapeutics Corp. MDNA 39 1.8100 1.6000 1.7200 -0.0500 Medexus Pharmaceuticals Inc. MDP 26 3.2200 3.2000 3.2200 -0.0200 Medx Health Corp. MDX 24 0.0850 0.0800 0.0850 +0.0050 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2900 0.0000 MEG ENERGY CORP. MEG 788 18.7000 18.1500 18.5600 +0.0400 Metals Creek Resources Corp. MEK 2 0.1700 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1666 25.2700 24.8000 25.0000 -0.1700 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 '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 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 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 80 30.1500 29.2800 29.4900 -1.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 33 18.8400 18.8400 18.8400 -0.0200 MAGNA INTERNATIONAL INC. MG 349 76.1400 74.0800 75.9700 -0.2800 MEGA URANIUM LTD. J MGA 308 0.3750 0.3550 0.3750 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 18.1200 18.1200 18.1200 -0.2000 Minaurum Gold Inc. MGG 15 0.4250 0.4100 0.4150 +0.0100 Maple Gold Mines Ltd. MGM 6 0.3350 0.0000 Magna Gold Corp. MGR 50 0.8000 0.8000 0.8000 -0.0300 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 1.0500 0.0000 Minto Apartment REIT MI.UN 42 21.8600 21.0400 21.8500 +0.8200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 85 0.4250 0.4150 0.4250 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 11 0.1250 0.1250 0.1250 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.3400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 30.6900 30.6900 30.6900 +1.0000 MAKO MINING CORP MKO 100 0.3850 0.3650 0.3850 +0.0150 MCAN MORTGAGE CORPORATION MKP 5 19.2100 19.1500 19.1500 -0.0300 Melkior Resources Inc MKR 0 0.2900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Metallic Minerals Corp. MMG 240 0.4300 0.4300 0.4300 0.0000 MacArthur Minerals Limited MMS 15 0.3900 0.3750 0.3750 -0.0050 Maverix Metals Inc MMX 47 6.6900 6.4500 6.6500 -0.0300 Manganese X Energy Corp. MN 29 0.2950 0.2900 0.2900 -0.0050 MANDALAY RESOURCES CORPORATION J MND 7 3.1400 3.0400 3.1400 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 19.2100 19.2100 19.2100 +1.1300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 25.6800 25.6800 25.6800 -1.4700 MOGO Inc. MOGO 6 2.6300 2.6100 2.6100 -0.1700 Morien Resources Corp. MOX 1 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 70 2.9800 2.9200 2.9800 +0.0300 Dream Impact Trust MPCT.UN 17 5.9500 5.9100 5.9500 -0.0100 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 11 0.5800 0.5600 0.5800 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.7700 0.7700 0.7700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 3 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 51 8.5700 8.4000 8.5200 -0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 37 19.6800 19.5000 19.6400 -0.0400 Mission Ready Solutions Inc. MRS 15 0.2850 0.2800 0.2800 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.4100 5.3900 5.3900 +0.0100 METRO INC. MRU 116 72.5000 71.5400 72.2900 -0.3000 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 42 0.7100 0.6700 0.6800 +0.0100 Metalla Royalty and Streaming Ltd. MTA 0 9.5200 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 38 12.2500 12.1400 12.2300 -0.0300 Metalex Ventures Ltd. MTX 11 0.0250 0.0000 MTY FOOD GROUP INC. MTY 11 52.7900 51.5600 52.1500 +0.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 19.2300 19.1300 19.1300 -0.1500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Murchison Minerals Ltd. MUR 8 0.1100 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 4 0.1100 0.0000 MCEWEN MINING INC. J MUX 147 1.1600 1.1400 1.1500 +0.0400 Moovly Media Inc. MVY 20 0.0950 0.0950 0.0950 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 25 66.7900 65.0600 66.5700 +4.4000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 Reklaim Ltd. MYID 5 0.1800 0.1800 0.1800 -0.0300 THE PLANTING HOPE COMPANY INC. MYLK 1 1.0100 0.0000 NATIONAL BANK OF CANADA NA 421 98.2100 97.0400 98.0700 -0.3500 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1700 25.1700 25.1700 -0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.5400 0.0000 New Age Metals Inc. NAM 14 0.1250 0.1250 0.1250 +0.0050 Nano One Materials Corp. NANO 9 2.2300 2.1700 2.2300 +0.0100 Nevgold Corp NAU 3 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 1.2700 1.2700 1.2700 +0.0600 Nobel Resources Corp. NBLC 2 0.1500 0.0000 Neighbourly Pharmacy Inc. NBLY 0 27.8500 0.0000 NEO Battery Materials Ltd. NBM 3 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 16 0.3100 0.3000 0.3100 0.0000 Nickel Creek Platinum Corp. NCP 62 0.1450 0.1450 0.1450 +0.0050 NEVADA COPPER CORP. J NCU 58 0.6900 0.6800 0.6900 0.0000 NorthIsle Copper and Gold Inc. NCX 24 0.3550 0.3550 0.3550 -0.0500 Neptune Digital Assets Corp NDA 4 0.3650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 279 0.5400 0.5100 0.5300 -0.0100 INDIVA Limited NDVA 2 0.2750 0.0000 Neo Performance Materials Inc. NEO 16 17.1900 15.5100 17.1800 +2.2600 Neptune Wellness Solutions Inc. NEPT 125 0.3900 0.3800 0.3800 -0.0350 Canadian Net Real Estate Investment Trust NET.UN 16 7.8500 7.8200 7.8500 0.0000 Nexe Innovations Inc NEXE 14 0.6500 0.0000 NextSource Materials Inc. NEXT 56 3.7100 3.5500 3.6800 -0.0300 New Found Gold Corp. NFG 10 8.1300 7.9500 8.0000 +0.0700 NFI GROUP INC NFI 1495 16.9300 14.8500 15.0100 -4.3200 NFI Group Inc 5.0% Debenture NFI.DB 200 90.3800 90.3800 90.3800 -8.9950 NOVAGOLD RESOURCES INC. J NG 29 10.0400 9.8200 9.9500 +0.1400 Northern Graphite Corporation NGC 5 0.6600 0.6600 0.6600 +0.0100 NEW GOLD INC. NGD 974 2.4600 2.3600 2.4100 +0.0400 Nevada Exploration Inc. NGE 20 0.0700 0.0700 0.0700 0.0000 New Placer Dome Gold Corp. NGLD 15 0.1200 0.1150 0.1150 0.0000 Newmont Corporation NGT 42 100.4800 97.6600 98.1300 +0.6700 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 27 0.1550 0.1500 0.1550 -0.0050 Nighthawk Gold Corp. NHK 23 0.9400 0.9200 0.9400 +0.0700 Nickel Rock Resources Inc. NICL 20 0.1250 0.0000 Nicola Mining Inc. NIM 10 0.1100 0.1050 0.1100 +0.0100 Nickel 28 Capital Corp NKL 48 1.5900 1.5200 1.5900 +0.1500 North American Construction Group Ltd. NOA 19 20.0300 19.7000 19.7900 +0.2200 Norden Crown Metals Corporation NOCR 3 0.1100 0.0000 Noront Resources Ltd. NOT 17 1.0800 1.0800 1.0800 +0.0200 Nouveau Monde Graphite Inc. NOU 30 8.8000 8.2900 8.6100 -0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NOVA ROYALTY CORP NOVR 4 3.1400 3.1000 3.1000 -0.1000 NowVertical Group Inc NOW 4 0.9400 0.0000 NORTHLAND POWER INC. NPI 226 42.0400 41.4700 41.7300 +0.1300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 32 8.1400 6.7100 8.1400 +1.3800 North Peak Resources Ltd. NPR 1 3.9200 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 1 0.7500 0.0000 Northern Shield Resources Inc. NRN 15 0.0200 0.0200 0.0200 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nomad Royalty Company Ltd. NSR 1 8.7600 8.7600 8.7600 -0.1100 Nutrien Ltd. NTR 780 130.4500 123.9100 130.1900 +8.4200 New Pacific Metals Corp. New NUAG 8 5.0400 4.7800 4.7800 -0.2400 NBI Unconstrained Fixed Income ETF NUBF 1 24.0100 24.0100 24.0100 -0.7100 Nulegacy Gold Corporation NUG 7 0.0250 0.0000 Numinus Wellness Inc. NUMI 44 0.5000 0.4850 0.5000 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 5 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 607 10.9500 10.3900 10.5400 -0.0700 NEOVASC INC. J NVCN 1 0.5600 0.0000 Nuvei Corporation S.V. NVEI 197 73.4500 70.3700 72.8700 -0.1900 Novo Resources Corp. NVO 0 1.0500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 34 38.1800 37.7300 38.0500 -0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 70 13.9000 13.7100 13.8900 +0.1600 Newport Exploration Ltd. NWX 12 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1661 7.5600 7.1600 7.3100 -0.0100 CI Energy Giants Covered Call ETF NXF 24 6.1900 6.1300 6.1700 +0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.1400 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexOptic Technology Corp. NXO 7 0.2450 0.0000 Nexus Industrial REIT NXR.UN 10 12.2500 12.2400 12.2500 -0.0100 New Zealand Energy Corp. NZ 0 0.3000 0.0000 Chatham Rock Phosphate Limited NZP 10 0.1700 0.1700 0.1700 +0.0550 Obsidian Energy Ltd. OBE 105 10.6900 10.2400 10.3800 +0.0100 Outcrop Silver & Gold Corporation OCG 5 0.2700 0.2700 0.2700 +0.0100 Oroco Resource Corp. OCO 12 1.9500 1.7900 1.9300 +0.1300 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 10 4.3600 4.3600 4.3600 -0.0400 ORAGIN Foods Inc. OG 2 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 515 2.7800 2.7000 2.7700 +0.0100 OrganiGram Holdings Inc. OGI 135 1.8000 1.7400 1.8000 -0.0100 Orogen Royalties Inc. OGN 2 0.5000 0.0000 03 Mining Inc. OIII 1 2.4200 2.4200 2.4200 +0.0300 Orla Mining Ltd. OLA 254 6.2900 5.9200 6.2600 +0.3200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 5 0.1200 0.1200 0.1200 0.0000 ONCOLYTICS BIOTECH INC. ONC 28 2.0800 2.0400 2.0400 0.0000 01 Communique Laboratory Inc. ONE 1 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 19 85.4900 84.8900 85.2400 +0.1200 Opus One Gold Corporation OOR 3 0.0400 0.0000 OPSENS INC. J OPS 1 1.8100 1.8100 1.8100 -0.0700 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 181 18.5900 17.8300 18.4800 +0.5600 AURA MINERALS INC. J ORA 1 12.3200 0.0000 Orezone Gold Corporation ORE 10 1.6200 1.5300 1.6200 +0.1300 Orea Mining Corp. OREA 29 0.1000 0.1000 0.1000 +0.0050 Orca Gold Inc. ORG 3 0.9000 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Osino Resources Corp. OSI 5 1.2600 1.2300 1.2300 0.0000 OSISKO MINING INC. J OSK 67 4.3900 4.2700 4.3400 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 5.7900 5.6500 5.6500 -0.7500 OneSoft Solutions Inc. OSS 20 0.4400 0.4300 0.4400 +0.0100 OPEN TEXT CORPORATION OTEX 78 54.6800 53.8200 54.6600 -0.5000 Oculus VisionTech Inc. OVT 10 0.6500 0.6000 0.6500 +0.1100 Ovintiv Inc. OVV 304 60.8000 57.7100 60.8000 +1.6800 CGX Energy Inc. OYL 114 2.0600 1.5700 1.8600 +0.1700 PAN AMERICAN SILVER CORP. PAAS 40 35.4700 34.7000 35.4000 +0.9400 Patriot One Technologies Inc. PAT 153 0.6700 0.5300 0.5300 -0.1800 Payfare Inc. PAY 2 6.4100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 53 113.0000 110.9200 112.4700 +7.3700 POLLARD BANKNOTE LIMITED PBL 195 30.0400 23.7000 23.7000 -9.3000 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PowerBrand Solutions Inc. PBX 27 0.6600 0.6400 0.6600 +0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 47 0.8300 0.7900 0.8200 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 19.2500 0.0000 Petrolympic Ltd. PCQ 7 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 153 86.0000 82.1000 85.7600 +4.7300 Invesco Canadian Dividend Index ETF PDC 51 34.4500 34.2100 34.3800 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 32.5600 0.0000 Palladium One Mining Inc. PDM 37 0.2800 0.2700 0.2700 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.6900 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 Pet Valu Holdings Ltd. PET 12 31.2000 31.2000 31.2000 +0.6000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 390 11.6600 11.0500 11.1300 -0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 91 10.2000 10.1800 10.1900 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 2 0.9400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 34 8.8000 8.4000 8.4100 -0.4500 Pure Gold Mining Inc. PGM 12 0.7900 0.7900 0.7900 +0.0200 Prosper Gold Corp. PGX 0 1.6000 0.0000 Premier Health of America Inc. PHA 30 0.7000 0.7000 0.7000 -0.0700 PHX ENERGY SERVICES CORP. PHX 6 6.4000 6.3700 6.4000 +0.2200 Sprott Physical Gold Trust CAD PHYS 56 20.0000 19.9000 20.0000 -0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.6100 15.6100 15.6100 +0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 8.2400 8.1200 8.2400 +0.0500 POLARIS INFRASTRUCTURE INC. J PIF 12 17.1000 16.8100 16.9100 -0.0100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.8200 2.7900 2.7900 +0.0800 Pipestone Energy Corp. PIPE 62 5.3600 5.3100 5.3200 -0.0300 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 77 32.7700 32.1400 32.5800 +0.5300 Parkit Enterprise Inc. PKT 184 1.2500 1.2500 1.2500 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.3500 0.0000 PARK LAWN CORPORATION PLC 34 32.8100 32.4500 32.5900 -0.2600 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0300 0.0000 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.3900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.9900 4.9500 4.9800 +0.0300 PIMCO Monthly Income Fund PMIF 362 18.7400 18.4700 18.6100 -0.1000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 14 0.8600 0.8500 0.8500 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 78 15.0400 14.9700 15.0000 0.0000 PINE CLIFF ENERGY LTD. J PNE 100 0.9500 0.9000 0.9200 -0.0200 Kraken Robotics Inc. PNG 19 0.3850 0.3650 0.3850 +0.0050 Power Nickel Inc. PNPN 7 0.2450 0.0000 Pan Orient Energy Corp. POE 6 1.2700 0.0000 POLYMET MINING CORP. J POM 14 4.6500 4.1700 4.5900 -0.1300 Portofino Resources Inc. POR 10 0.1100 0.1100 0.1100 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 124 30.2100 29.3200 29.9700 +0.9500 POWER CORPORATION OF CANADA SV POW 924 38.9500 38.1500 38.6500 +0.2900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1035 47.4300 46.1800 47.0200 +0.7000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.0000 25.0000 25.0000 -0.6000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.5400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 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 1 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 16 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.3800 0.0000 Perpetua Resources Corp. PPTA 7 6.1700 5.9600 5.9600 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 25.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 1 24.6400 24.6400 24.6400 -0.1100 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 9 17.8700 17.6400 17.7400 -0.6000 ProFound Medical Corp. PRN 46 10.7900 10.0900 10.7600 +0.1100 Pershimex Resources Corporation PRO 10 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 3 1.7000 1.7000 1.7000 +0.0200 Personas Social Incorporated PRSN 6 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 9 1.8200 1.7300 1.8000 +0.0200 Pro Real Estate Investment Trust PRV.UN 4 6.7800 6.7800 6.7800 -0.0500 Prime Mining Corp. PRYM 51 4.0300 3.7500 4.0300 +0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 213 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 17.4300 17.4200 17.4200 -0.0300 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PetroShale Inc. PSH 82 0.8600 0.8600 0.8600 +0.0100 PASON SYSTEMS INC. PSI 15 13.5100 13.1900 13.2300 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 431 17.5600 17.3500 17.4700 +0.0800 Sprott Physical Silver Trust PSLV 23 11.5200 11.5200 11.5200 -0.2900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.0400 9.0400 9.0400 +0.1200 Purpose US Cash Fund PSU.U 2 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 8.8000 8.8000 8.8000 -0.6000 POET Technologies Inc. PTK 10 11.8500 11.0600 11.8500 +0.5500 PLATINUM GROUP METALS LTD. J PTM 51 3.3700 3.1800 3.3600 +0.1700 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 9 0.1250 0.1250 0.1250 +0.0100 Puma Exploration Inc. PUMA 0 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 291 19.6400 19.1400 19.6300 +0.1600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 9.5700 0.0000 Power Metals Corp. PWM 32 0.2800 0.2700 0.2800 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 32 37.3500 37.0300 37.3500 +0.3100 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 7 27.1500 27.1500 27.1500 +27.1500 PAREX RESOURCES INC. J PXT 68 28.3000 27.7000 27.8700 -0.0700 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.1100 17.0600 17.1100 +0.1200 PyroGenesis Canada Inc. PYR 7 2.2500 2.2500 2.2500 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 23 13.6400 13.4500 13.5200 -0.0800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 113 29.7600 29.4000 29.6600 -0.1300 The Bitcoin Fund Class A units QBTC 10 56.8500 0.0000 The Bitcoin Fund QBTC.U 3 42.1900 42.0000 42.1900 -2.6700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 5 131.9000 131.2300 131.9000 +0.8200 QUESTERRE ENERGY CORPORATION J QEC 0 0.2800 0.0000 The Ether Fund Class A Units USD QETH.U 3 43.9700 42.8200 43.9700 -1.0800 The Ether Fund Class A units QETH.UN 5 55.6400 55.5500 55.6400 -2.5600 Quipt Home Medical Corp. QIPT 33 5.7700 5.5700 5.5900 -0.0400 Quantum eMotion Corp. QNC 109 0.3100 0.2900 0.3000 -0.0100 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Quest Pharmatech Inc. QPT 3 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 8 108.9400 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 103 73.7800 72.3800 73.4600 +0.0100 Questor Technology Inc. QST 4 1.5900 1.5500 1.5900 -0.0100 Quarterhill Inc. QTRH 17 2.1600 2.0300 2.1500 +0.0900 Quisitive Technology Solutions, Inc. QUIS 34 0.6800 0.6700 0.6800 -0.0200 CI Morningstar National Bank Quebec Index ETF QXM 0 25.1000 0.0000 Qyou Media Inc. QYOU 59 0.1700 0.1650 0.1650 +0.0100 AdRabbit Limited RABI 19 0.0000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 19 7.2500 7.0400 7.2400 +0.2400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 73.7800 73.7500 73.7500 -0.0900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 81 28.5900 28.3400 28.4300 -0.0500 Horizons Robotics and Automation Index ETF RBOT 0 28.2500 0.0000 Robex Resources Inc. RBX 3 0.3100 0.0000 Rubellite Energy Inc RBY 4 3.6800 3.6800 3.6800 -0.1100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 6 26.5200 26.5200 26.5200 +0.1000 RF Capital Group Inc. RCG 1 1.6900 1.6900 1.6900 +0.0100 RICHELIEU HARDWARE LTD. RCH 28 47.8200 47.2500 47.5600 -0.5000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 218 68.8500 67.9500 68.6400 +0.2400 Rock Tech Lithium Inc. RCK 1 4.5800 4.5800 4.5800 0.0000 Radisson Mining Resources Inc. RDS 5 0.2200 0.2200 0.2200 +0.0050 Real Matters Inc. REAL 27 5.3900 5.2400 5.3300 -0.2300 The Real Brokerage Inc. REAX 27 3.0600 2.7200 3.0500 +0.1400 Reconnaissance Energy Africa Ltd. RECO 1 5.8500 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 15.1900 14.9700 14.9700 -0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 445 25.2200 24.8700 25.2200 +0.1700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 33 0.2750 0.2700 0.2700 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 69 17.8800 16.6500 17.4200 +0.8200 Reunion Gold Corporation RGD 3 0.2800 0.0000 ROYAL HELIUM LTD. RHC 10 0.3700 0.0000 Reliq Health Technologies RHT 8 0.7500 0.7500 0.7500 -0.0400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 41 0.7800 0.7400 0.7600 0.0000 CI Canadian REIT ETF RIT 7 20.2800 0.0000 Rockhaven Resources Ltd. RK 1 0.1400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.7700 0.0000 TRANSALTA RENEWABLES INC. RNW 60 18.4800 18.2100 18.3700 -0.1900 ROK Resources Inc. ROK 28 0.2450 0.2450 0.2450 +0.0100 Roots Corporation ROOT 10 3.2000 3.2000 3.2000 0.0000 Roscan Gold Corporation ROS 4 0.3700 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 21 22.3200 22.2900 22.3100 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 50.0000 0.0000 R&R Real Estate Investment Trust RRR.UN 14 0.0850 0.0000 Real Estate Split Corp. RS 0 18.9000 0.0000 ROGERS SUGAR INC. RSI 175 6.3200 6.2100 6.3000 +0.1200 Reyna Silver Corp. RSLV 29 0.7300 0.7000 0.7300 -0.0100 RESAAS Services Inc. RSS 0 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 5 0.0900 0.0000 Radient Technologies Inc. RTI 2 0.0500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 47.3800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 36.0200 36.0200 36.0200 -0.3900 RUSSEL METALS INC. RUS 30 31.5000 30.5000 31.4700 +0.8600 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 109 0.5300 0.5200 0.5200 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.4100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1004 138.7200 136.9100 138.3200 +0.5200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Royal Road Minerals Limited RYR 4 0.2900 0.0000 Razor Energy Corp. RZE 7 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2533 0.8200 0.7400 0.8100 +0.0700 Sable Resources Ltd. SAE 5 0.2150 0.0000 Sterling Metals Corp. SAG 1 0.3500 0.0000 Atlas Salt Inc. SALT 18 1.4300 1.3900 1.4100 -0.0300 SAPUTO INC. SAP 50 31.7800 31.5300 31.7100 -0.1400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 222 1.6800 1.5900 1.6600 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.4100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3000 0.0000 Silver Bullet Mines Inc SBMI 2 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6200 0.0000 SHAWCOR LTD. SCL 26 5.3300 5.2000 5.3100 -0.3100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 Santacruz Silver Mining Ltd. SCZ 28 0.4250 0.3950 0.4250 +0.0250 Spartan Delta Corp. SDE 66 9.0500 8.5400 9.0400 +0.3200 Stampede Drilling Inc. SDI 1 0.2000 0.0000 Stroud Resources Ltd. SDR 6 0.3300 0.3300 0.3300 +0.0300 SEABRIDGE GOLD INC. J SEA 15 23.9800 23.6900 23.7100 -0.3100 Sintana Energy Inc. SEI 2 0.1900 0.0000 SECURE ENERGY SERVICES INC. J SES 231 5.6200 5.3500 5.5500 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 13 1.5000 1.4500 1.4900 -0.0200 Softchoice Corporation SFTC 2 23.6200 0.0000 Superior Gold Inc. SGI 41 0.9800 0.9600 0.9600 +0.0200 Sabre Gold Mines Corp. SGLD 21 0.0600 0.0000 Sigma Lithium Corporation SGML 0 14.2600 0.0000 Scorpio Gold Corporation SGN 3 0.1500 0.0000 Sonoro Gold Corp. SGO 5 0.2050 0.2050 0.2050 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 54 0.2400 0.2400 0.2400 -0.1300 Slate Grocery REIT USD SGR.U 0 11.9800 0.0000 Slate Grocery REIT SGR.UN 15 15.5200 15.4400 15.5000 -0.0400 SURGE ENERGY INC. J SGY 824 9.1200 8.6200 8.8200 -0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 87 727.0900 699.5500 707.7200 -46.1100 SIENNA SENIOR LIVING INC. SIA 103 15.1400 14.9300 15.1200 +0.1800 Sokoman Minerals Corp. SIC 7 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 18 0.0900 0.0900 0.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 43 59.8700 57.9000 58.8300 +0.5600 SilverCrest Metals Inc. SIL 10 12.1100 11.9900 12.0800 -0.0200 SAVARIA CORPORATION J SIS 29 17.6300 17.3800 17.5900 +0.0600 STELLA-JONES INC. SJ 49 39.3000 39.0100 39.2500 -0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 253 38.6200 38.1600 38.6000 +0.3100 Skeena Resources Limited SKE 6 17.0300 16.3900 17.0300 +0.3800 Strikepoint Gold Inc. SKP 82 0.0950 0.0750 0.0750 -0.0150 Sky Gold Corp. SKYG 12 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 267 67.4300 66.3000 67.1900 +0.1800 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 San Lorenzo Gold Corp. SLG 4 0.2000 0.0000 Skylight Health Group Inc. SLHG 6 1.1800 1.1400 1.1800 +0.0700 Standard Lithium Ltd. SLI 29 7.3900 7.0200 7.3700 -0.0400 Solitario Zinc Corp. SLR 0 0.9900 0.0000 Solaris Resources Inc. SLS 7 13.9400 13.6100 13.9400 +0.6500 Silver Tiger Metals Inc. SLVR 35 0.7000 0.6900 0.6900 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1700 0.0000 SIERRA METALS INC. J SMT 12 2.1700 2.1000 2.1700 +0.1800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 53 22.4000 21.6900 22.4000 +0.4000 Search Minerals Inc. SMY 4 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 151 32.3300 31.6200 32.2700 +0.8500 Sonoro Energy Ltd. SNV 7 0.0250 0.0000 Sirios Resources Inc. SOI 19 0.0800 0.0800 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 2 0.1000 0.0000 SOPerior Fertilizer Corp. SOP.H 57 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 5.0500 5.0200 5.0500 +0.0200 Southern Energy Corp. SOU 3 0.3200 0.0000 SUNOPTA, INC. SOY 22 6.3300 6.1700 6.2500 -0.2600 Spanish Mountain Gold Ltd. SPA 12 0.2450 0.2400 0.2450 -0.0050 SUPERIOR PLUS CORP. SPB 159 11.6800 11.4200 11.6500 +0.1000 SPC Nickel Corp. SPC 1 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2700 0.0000 Snipp Interactive Inc. SPN 5 0.1800 0.1800 0.1800 -0.0050 Goldspot Discoveries Corp. SPOT 8 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 25.3700 24.7900 25.3700 +0.2000 Spackman Equities Group Inc. SQG 6 0.2000 0.0000 Stria Lithium Inc. SRA 5 0.0300 0.0000 SRG Mining Inc. SRG 1 0.7100 0.0000 Sparton Resources Inc SRI 0 0.0850 0.0000 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 95 32.5300 32.0200 32.5300 +0.4400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 12.5000 12.5000 12.5000 +0.2600 SANDSTORM GOLD LTD. SSL 62 10.7400 10.3800 10.6800 +0.2600 SSR Mining Inc. SSRM 74 28.5800 27.6100 28.3300 +0.6600 Summa Silver Corp. SSVR 5 1.2700 1.2500 1.2600 -0.0100 Sangoma Technologies Corporation STC 4 15.6500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 45 2.2300 2.1800 2.2200 +0.0300 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 40 0.2900 0.2800 0.2900 0.0000 STELCO HOLDINGS INC. STLC 161 47.4200 45.0600 47.3700 +2.2700 Stamper Oil & Gas Corp. STMP 5 0.3000 0.3000 0.3000 0.0000 STANTEC INC. STN 13 63.4600 63.2200 63.4600 -0.6400 Standard Uranium Ltd. STND 36 0.2500 0.2450 0.2500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 353 0.1500 0.1450 0.1450 -0.0150 SUNCOR ENERGY INC. SU 5377 41.3800 40.2000 40.4600 +0.3200 SUGARBUD CRAFT GROWERS CORP SUGR 2 1.1500 1.1500 1.1500 0.0000 Northern Superior Resources Inc. SUP 10 0.7500 0.7100 0.7500 0.0000 Surge Copper Corp. SURG 70 0.3350 0.3000 0.3250 +0.0350 Sernova Corp. SVA 6 1.4200 1.3900 1.4200 0.0000 Silver One Resources Inc. SVE 20 0.4750 0.4550 0.4750 +0.0200 Storagevault Canada Inc. SVI 24 6.3200 6.2700 6.3000 -0.1500 SILVERCORP METALS INC. J SVM 241 5.3500 5.1800 5.3200 +0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 13.1000 13.1000 13.1000 +0.1900 SIERRA WIRELESS, INC. SW 21 24.2600 23.8900 24.1800 -0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 4 3.6700 3.6300 3.6700 -0.0100 Skyharbour Resources Ltd. SYH 16 0.7700 0.7300 0.7300 -0.0100 Sylogist Ltd. SYZ 2 9.9000 9.9000 9.9000 -1.9200 TELUS CORPORATION T 1580 33.3000 32.8700 33.2500 -0.2200 TRANSALTA CORPORATION TA 247 12.7300 12.5600 12.6300 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 Taiga Motors Corporation TAIG 18 5.6000 5.6000 5.6000 -0.2500 PetroTal Corp. TAL 512 0.6800 0.6600 0.6600 -0.0500 TrustBIX Inc. TBIX 25 0.1650 0.1550 0.1650 -0.0050 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 41 0.0700 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.0550 0.0000 Turmalina Metals Corp. TBX 5 0.5700 0.5700 0.5700 +0.0100 TUCOWS INC. TC 3 84.6600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 46 18.6800 18.1300 18.3000 -0.2100 TD Canadian Long Term Federal Bond ETF TCLB 6 23.1900 23.0900 23.1900 -0.2500 Tricon Residential Inc. TCN 120 19.5900 18.9400 19.5700 +0.4400 TECSYS INC.J TCS 1 32.7900 0.0000 TRICAN WELL SERVICE LTD. TCW 55 3.3900 3.2900 3.3900 +0.0700 TORONTO-DOMINION BANK (THE) TD 1002 98.8800 97.2500 98.2900 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.0300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 24.7500 24.7500 24.7500 -0.2000 TD Bk Pr Ser 20 TD.PF.K 0 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 135 25.2300 24.9200 25.1500 -0.3900 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 51.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 688 54.0200 51.8100 54.0000 +2.6200 Tectonic Metals Inc. TECT 8 0.0750 0.0000 Manulife Smart Short-Term Bond ETF TERM 32 9.4900 9.4700 9.4900 -0.0100 FluroTech Ltd. TEST 20 0.0650 0.0650 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 24 9.5000 9.4400 9.5000 +0.0100 TFI INTERNATIONAL INC. TFII 36 121.6700 120.2500 121.2400 -1.1100 Triple Flag Precious Metals Corp. TFPM 1 17.6000 17.6000 17.6000 +1.7800 Triple Flag Precious Metals Corp. USD TFPM.U 3 13.8100 13.8100 13.8100 +0.5800 TD Active Global Enhanced Dividend ETF TGED 6 18.5500 18.5500 18.5500 +0.3200 TRANSGLOBE ENERGY CORPORATION J TGL 30 5.0200 4.7500 4.9300 +0.0100 Trillium Gold Mines Inc. TGM 59 0.6800 0.5600 0.6800 +0.0800 True North Gems Inc. TGX 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 7 3.3800 3.3700 3.3700 -0.0600 Thinkific Labs Inc. THNC 9 2.8550 2.7600 2.8000 -0.2000 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 88 0.1800 0.1650 0.1700 -0.0050 TITAN MINING CORPORATION TI 15 0.7400 0.7200 0.7200 -0.0400 Titanium Corporation Inc. TIC 38 1.6200 1.3800 1.5800 +0.2000 Triumph Gold Corp. TIG 9 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 25 116.1000 115.5000 116.1000 +0.8600 TELUS International (Cda) Inc. TIXT 8 30.4800 30.4100 30.4800 -0.3800 TASEKO MINES LIMITED TKO 194 2.8300 2.7400 2.7700 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 20 0.8300 0.0000 TALON METALS CORP. J TLO 62 0.8000 0.8000 0.8000 +0.0300 Tilray Inc. TLRY 72 6.9600 6.6400 6.9200 -0.1300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.8300 0.0000 Trigon Metals Inc. TM 2 0.3500 0.0000 TITAN MEDICAL INC. TMD 5 0.6900 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 10 16.8100 16.8100 16.8100 -1.3500 Thermal Energy International Inc. TMG 1 0.1100 0.0000 TREASURY METALS INC. J TML 5 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRILOGY METALS INC. J TMQ 13 1.3600 1.3200 1.3600 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 43 6.8500 6.8000 6.8200 -0.0300 Tanzanian Gold Corporation TNX 40 0.5200 0.4800 0.5200 +0.0300 Topicus.com Inc. TOI 11 81.0400 0.0000 TAURA GOLD INC. TORA 545 0.2700 0.2700 0.2700 +0.0950 TOTAL ENERGY SERVICES INC. TOT 13 7.0000 6.7400 6.7400 -0.2700 TOURMALINE OIL CORP. TOU 358 51.4700 50.0700 50.8400 +0.0100 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 1 41.9400 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.6600 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 30 10.8600 10.8600 10.8600 -0.0200 TD U.S. Equity Index ETF TPU 14 30.7600 30.6200 30.7600 -0.3400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.0000 0.0000 Topaz Energy Corp TPZ 8 21.2600 0.0000 TD Q Canadian Dividend ETF TQCD 0 15.9600 0.0000 THOMSON REUTERS CORPORATION TRI 164 132.3600 130.4700 131.9300 -2.0800 TC ENERGY CORPORATION TRP 762 72.3000 71.2600 71.6900 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 45 26.3900 25.2100 26.3800 +1.1800 TRU Precious Metals Corp. TRU 1 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 5 19.3100 18.8900 19.3100 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 57 4.6600 4.4400 4.6600 +0.0700 Talisker Resources Ltd. TSK 39 0.2700 0.2700 0.2700 -0.0100 TREE ISLAND STEEL LTD. TSL 2 5.8500 5.8500 5.8500 +0.0400 Tier One Silver Inc. TSLV 1 0.6200 0.0000 Trisura Group Ltd. TSU 16 30.5000 30.0900 30.1800 -0.8400 TD Canadian Equity Index ETF TTP 0 24.3500 0.0000 Titanium Transportation Group Inc. TTR 2 2.7600 2.7400 2.7400 +0.0300 TD Active U.S. Enhanced Dividend ETF TUED 0 19.5700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 24.6700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 2 13.5200 13.5200 13.5200 -0.1500 TREVALI MINING CORPORATION J TV 30 1.5400 1.5000 1.5200 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 2003 5.5600 5.2800 5.3800 0.0000 Tvi Pacific Inc. TVI 5 0.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 215 1.3900 1.3200 1.3500 -0.0500 Tower Resources Ltd. TWR 80 0.1200 0.1000 0.1200 -0.0250 CI Tech Giants Covered Call ETF TXF 59 18.8100 18.5900 18.7900 -0.3600 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 21.0200 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 17.4300 16.8200 17.3300 +0.5800 TOUCHSTONE EXPLORATION INC. TXP 16 1.3800 1.3300 1.3400 0.0000 Sprott Physical Uranium Trust USD U.U 853 14.9100 14.3400 14.9000 +1.0900 Sprott Physical Uranium Trust U.UN 1150 19.1500 18.0000 19.1500 +1.5500 Ucore Rare Metals Inc. UCU 6 0.8300 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 12.4500 12.4200 12.4200 -0.1000 UEX CORPORATION J UEX 379 0.4300 0.4200 0.4250 +0.0050 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 3 0.1200 0.0000 Urbanimmersive Inc. UI 22 0.4250 0.4050 0.4250 +0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.5600 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 9 26.7500 26.6500 26.7500 -0.1500 Universal PropTech Inc. UPI 17 0.1150 0.1050 0.1150 +0.0100 Uranium Royalty Corp. URC 28 6.3100 5.9300 6.0700 +0.0100 UR-ENERGY INC. J URE 153 2.4300 2.3000 2.3400 -0.0300 Americas Gold and Silver Corporation USA 8 1.5800 1.5600 1.5800 +0.0200 Usha Resources Ltd USHA 5 0.3650 0.3650 0.3650 -0.0150 U3O8 CORP. J UWE.H 42 0.2600 0.2250 0.2250 -0.0350 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 34.6600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 56 24.4500 24.3900 24.4500 -0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 25.3600 0.0000 Vanguard Balanced ETF Portfolio VBAL 29 29.0700 29.0100 29.0300 -0.2400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 25.7100 0.0000 VERSABANK J VBNK 0 14.0200 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 24.5000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 24.3200 24.2600 24.3200 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30 47.1100 46.6900 47.1100 +0.1400 Vitreous Glass Inc. VCI 1 4.9500 4.9500 4.9500 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 3 26.5100 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 43.7100 43.4700 43.7100 +0.1500 Vanguard Conservative ETF Portfolio VCNS 28 27.5800 27.4900 27.5800 -0.1700 Volt Carbon Technologies Inc VCT 4 0.1050 0.0000 Vizsla Copper Corp. VCU 4 0.2100 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 2 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 36.6100 36.5400 36.6100 -0.4500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 76 46.9500 46.5300 46.8600 +0.3600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 Vanadian Energy Corp. VEC 7 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 37 34.5100 34.1800 34.3500 -0.6100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 45.1100 44.7700 44.9400 -0.3900 Venzee Technologies Inc. VENZ 1 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 80 34.3100 34.0600 34.3100 -0.1800 The Very Good Food Company Inc. VERY 287 0.9100 0.7200 0.9100 +0.2200 VERMILION ENERGY INC. VET 378 29.2000 28.2000 29.1200 +1.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 132 96.8400 95.7200 96.8400 -0.5000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 24 18.3300 17.7400 18.2300 +1.1100 Visible Gold Mines Inc. VGD 54 0.1800 0.1500 0.1800 +0.0350 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 67.2000 66.8400 67.2000 -0.6900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 51.7400 51.7000 51.7400 -0.5300 Greencastle Resources Ltd. VGN 15 0.1200 0.1200 0.1200 +0.0050 Vanguard Growth ETF Portfolio VGRO 274 30.6600 30.3900 30.5400 -0.2200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 24.2500 24.1900 24.2500 -0.1500 VISTA GOLD CORP. VGZ 13 1.2000 1.1300 1.1800 +0.0300 Vitalhub Corp. VHI 11 3.2000 3.0900 3.1500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 1 0.5600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 29.7300 28.9500 28.9500 -0.4600 Avivagen Inc. VIV 10 0.2000 0.1900 0.2000 -0.0150 Vivo Cannabis Inc. VIVO 4 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 25.5600 0.0000 VALEURA ENERGY INC. J VLE 0 0.4750 0.0000 Vision Lithium Inc. VLI 43 0.1650 0.1550 0.1600 0.0000 The Valens Company Inc. VLNS 61 2.6700 2.5200 2.5300 -0.2200 Vicinity Motor Corp VMC 2 4.1200 4.1200 4.1200 +0.0400 Viemed Healthcare, Inc. VMD 6 5.7500 5.5100 5.7100 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 8 2.1300 2.0500 2.1300 0.0000 ValOre Metals Corp. VO 57 0.5700 0.5300 0.5500 +0.0500 Voyager Digital Ltd. VOYG 736 7.9700 7.6900 7.7800 -0.6000 VentriPoint Diagnostics Ltd. VPT 1 0.2500 0.0000 VIQ Solutions Inc. VQS 2 1.9800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 36.2400 36.1500 36.2400 -0.1000 Vanguard Retirement Income ETF VRIF 68 25.0100 24.9200 25.0100 -0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 23.2900 23.2800 23.2800 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 70 23.6900 23.6700 23.6700 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 70.4900 70.4900 70.4900 -1.2400 Vendetta Mining Corp. VTT 8 0.0500 0.0000 Virginia Energy Resources Inc. VUI 3 0.7800 0.0000 Vulcan Minerals Inc VUL 1 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 26 74.5200 73.7500 74.5200 -0.5800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 29 78.6000 77.9800 78.6000 -0.5900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 46.8200 46.3900 46.5400 -0.4200 Voxtur Analytics Corp. VXTR 36 1.0300 1.0000 1.0000 0.0000 Vizsla Silver Corp VZLA 42 2.9000 2.6500 2.6800 +0.1200 Val-D'or Mining Corporation VZZ 15 0.1300 0.1250 0.1300 +0.0100 Warrior Gold Inc. WAR 11 0.0750 0.0000 Current Water Technologies Inc. WATR 2 0.0450 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 89 170.8100 168.3400 170.6700 +1.4000 WHITECAP RESOURCES INC. J WCP 2532 10.0700 9.8300 9.9000 +0.0500 World Copper Ltd WCU 2 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 60 16.3500 15.8800 16.2900 +0.5600 WeCommerce Holdings Ltd. WE 0 8.9500 0.0000 The Westaim Corporation WED 3 2.2100 2.2000 2.2100 +0.0100 CANOPY GROWTH CORPORATION J WEED 609 8.3400 7.9100 8.1900 -0.3600 Canopy Growth Corporation Warrants A WEED.WT.A 8 0.0350 0.0000 WESTERN FOREST PRODUCTS INC. WEF 150 2.1400 2.1200 2.1300 -0.0100 Wolverine Energy and Infrastructure Inc. WEII 3 0.2600 0.0000 WELL Health Technologies Corp. WELL 108 4.5700 4.4500 4.5700 -0.0300 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 130 121.4600 116.1300 121.2900 +4.3400 Wellfield Technologies Inc WFLD 7 1.6000 1.4800 1.5500 -0.0400 Wescan Goldfields Inc. WGF 2 0.0400 0.0000 White Gold Corp. WGO 1 0.7200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.6900 0.0000 Wilton Resources Inc. WIL 2 0.7900 0.0000 WildBrain Ltd. WILD 14 3.5100 3.3000 3.5000 +0.1500 Windfall Geotek Inc. WIN 5 0.0950 0.0000 Wishpond Technologies Ltd. WISH 1 1.1700 1.1700 1.1700 +0.0300 WAJAX CORPORATION WJX 26 20.8300 19.6700 20.7200 +0.6900 Willow Biosciences Inc. WLLW 2 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.3750 0.0000 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 15 0.3700 0.3600 0.3700 -0.0050 WESTON LTD. GEORGE WN 36 157.0100 155.8200 156.7300 +2.3800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 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 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 3 1.3600 1.3500 1.3600 +0.0200 WINPAK LIMITED WPK 13 42.0700 41.3900 42.0700 +0.3600 Wheaton Precious Metals Corp. WPM 258 63.3500 61.6600 62.8100 +1.0000 WESTPORT FUEL SYSTEMS INC. WPRT 153 2.2900 1.9700 1.9900 -0.1600 WESTERN ENERGY SERVICES CORP. WRG 16 0.4600 0.4200 0.4600 +0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 58 2.6300 2.4800 2.6200 +0.2000 WESTERN RESOURCES CORP. J WRX 9 0.1700 0.0000 WSP GLOBAL INC. WSP 141 169.4700 164.9900 168.4900 +3.2700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 26.3300 26.3300 26.3300 +0.0200 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 31.6600 31.2000 31.6000 -0.2400 CI Morningstar Canada Momentum Index ETF WXM 4 25.5400 25.5400 25.5400 +0.2900 TMX GROUP LIMITED X 16 134.8800 134.4300 134.7900 -0.4600 Xanadu Mines Ltd. XAM 5 0.0250 0.0000 GOLDMONEY INC. XAU 9 2.0800 2.0500 2.0500 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 32.4300 0.0000 iShares Core Balanced ETF Portfolio XBAL 49 26.0700 25.9300 26.0600 -0.2000 iShares Core Canadian Universe Bond Index ETF XBB 44 29.9700 29.9400 29.9700 -0.1300 Xebec Adsorption Inc. XBC 12 1.8800 1.7700 1.8800 +0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 23 23.3900 22.9500 23.3600 +0.3300 iShares Core Canadian Corporate Bond Index ETF XCB 49 20.4500 20.3700 20.4100 -0.1000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 44.5200 44.5200 44.5200 +0.5400 ISHARES CHINA INDEX ETF UNITS XCH 11 19.4500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 21.6100 21.6100 21.6100 -0.1500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 21.6400 21.6400 21.6400 +0.1600 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 63.5300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.1000 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 75 26.4500 26.2600 26.4500 +0.2100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.5000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 24.9800 24.9800 24.9800 -0.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 113 31.8300 31.6300 31.7800 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 25 26.2600 26.2000 26.2600 +0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 172 31.5600 31.2200 31.3200 -0.4800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4670 14.2900 14.0800 14.2300 +0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 25.9700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 27.9100 27.8400 27.8700 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 32.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 155 25.6200 25.4300 25.6000 -0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.8200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 10 24.6300 24.4700 24.5800 -0.1900 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 32 25.1600 25.0100 25.0400 +0.5000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 51.3200 50.7500 50.8700 -0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.0500 20.0500 20.0500 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 88 20.8600 20.8100 20.8600 -0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 169 22.7600 22.3400 22.5700 +0.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 37 24.4800 24.3500 24.3800 -0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 52 19.9200 19.8000 19.8000 -0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 64.2700 63.8500 64.2700 -0.1700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.2500 27.2500 27.2500 -0.2200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 22 17.4900 17.4600 17.4600 -0.1900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 230 34.4800 34.1600 34.4800 +0.1500 ISHARES INDIA INDEX ETF UN XID 0 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 22.7000 22.6300 22.7000 -0.2400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 28.0900 27.8800 27.9500 -0.2500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 51 38.8500 38.3200 38.7100 -0.9500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1495 32.9700 32.6200 32.9400 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 22.5300 22.4300 22.5300 -0.2600 Auxly Cannabis Group Inc. XLY 229 0.1500 0.1450 0.1500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 21.5200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.3400 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.8200 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.9800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.8900 22.8900 22.8900 -0.8200 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.4100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.1000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 39.4100 39.4100 39.4100 +0.1200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.3900 45.3600 45.3600 -0.5200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 19.9000 19.9000 19.9000 -0.1500 iShares MSCI USA Quality Factor Index ETF XQLT 6 26.4200 26.2700 26.4200 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 93 106.2500 105.0000 106.2500 -0.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 37 25.9200 25.7900 25.9200 -0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 169 20.6300 20.4100 20.6300 +0.0900 XORTX Therapeutics Inc. XRTX 10 1.8200 1.7900 1.8200 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 17 19.2200 19.2200 19.2200 -0.2200 iShares Core Canadian Short Term Bond Index ETF XSB 69 26.8600 26.8300 26.8600 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 18.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.2900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 20 18.7500 18.7300 18.7500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.4200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 26.9300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 175 45.8500 45.3100 45.7400 -0.2600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 22 19.0600 19.0600 19.0600 -0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 79.1300 78.7400 78.8900 +0.8400 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 40.1200 40.1200 40.1200 -0.1200 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.3100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 31 40.0800 39.8400 40.0800 -0.0500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.3500 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.2300 11.2300 11.2300 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 53 67.6300 66.9900 67.5300 -0.4700 iShares Core S&P 500 Index ETF XUS.U 27 53.6000 53.0300 53.5900 -0.3000 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 26 31.7800 31.4400 31.7800 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.8500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 66.1100 66.1100 66.1100 +0.6500 CI Morningstar US Value Index ETF XXM 0 13.2500 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 13.3900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3400 0.0000 Mongolia Growth Group Ltd. YAK 2 1.9600 1.9600 1.9600 +0.1100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 133 2.6300 2.5100 2.5700 -0.0100 Gold Terra Resource Corp. YGT 23 0.2800 0.2700 0.2700 +0.0050 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 York Harbour Metals Inc. YORK 4 1.1000 0.0000 YAMANA GOLD INC. YRI 1770 7.1000 6.9200 7.0500 +0.1700 Zacatecas Silver Corp. ZAC 0 1.2500 0.0000 Zacapa Resources Ltd. ZACA 7 0.7000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 49 14.8400 14.8200 14.8400 -0.0800 BMO Balanced ETF ZBAL 4 34.9400 34.9400 34.9400 -0.3900 BMO Canadian Bank Income Index ETF ZBI 0 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 33.7300 33.3300 33.6300 -0.6400 ZEB Nickel Corp ZBNI 4 0.3500 0.0000 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 1 48.5300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 11 16.0300 15.7500 15.7600 -0.7400 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.4100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 15.7900 15.7700 15.7900 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 48 29.0500 28.8500 29.0500 +0.1100 BMO Conservative ETF ZCON 0 33.4600 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 48 13.6900 13.6800 13.6900 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 62 15.7000 15.6600 15.7000 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 19.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.1800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 23.2000 23.0800 23.1600 -0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 128 21.5100 21.3600 21.5100 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 15 34.8800 34.8300 34.8300 -0.6600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 57 18.9700 18.9100 18.9100 -0.2500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 580 40.6600 40.1600 40.4700 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 21 13.0000 12.9500 12.9500 -0.2100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 20.0800 19.9200 20.0800 -0.4900 Zentek Ltd ZEN 19 3.2500 2.9500 2.9500 -0.2500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 185 58.8000 58.3500 58.5500 +0.6700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 25.5200 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.9500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 28 16.1600 16.1600 16.1600 -0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 15.9200 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.9200 0.0000 BMO Gov Bond Index ETF ZGB 0 50.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 85.3100 85.3100 85.3100 +1.5700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 44.2100 44.2100 44.2100 -0.4700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 7 37.0100 36.8700 37.0100 -0.3600 BMO Equal Weight US Health Care Index ETF ZHU 1 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.3200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 6 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 33.4500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 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 58 41.6500 41.2700 41.6500 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 24 16.8500 16.8400 16.8500 -0.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.0200 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 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 45.2800 45.2800 45.2800 -1.2300 ZoomAway Technologies Inc. ZMA 2 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 40 14.6600 14.6600 14.6600 -0.0500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 64.6600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 14.1100 14.0600 14.1100 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 21 0.5400 0.5300 0.5400 +0.0300 Zonetail Inc. ZONE 350 0.0450 0.0450 0.0450 +0.0050 BMO Premium Yield ETF CAD ZPAY 25 29.4100 29.2700 29.4100 -0.1900 BMO Premium Yield ETF Hedged ZPAY.F 2 29.4200 29.3500 29.4200 -0.2500 BMO Premium Yield USD ZPAY.U 0 29.7700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 65 14.8200 14.7600 14.7800 -0.3200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1532 10.8900 10.8300 10.8400 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 216 12.6500 12.6300 12.6300 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 1 14.2400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 67 98.1700 97.5000 97.5800 -1.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 26 28.0300 27.7500 28.0000 +0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 30 18.0900 18.0400 18.0900 -0.3400 BMO Short-Term Bond Index ETF ZSB 0 48.9500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 60.1300 59.1950 59.7300 -0.6000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 46.8300 46.8100 46.8300 -0.3500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 85 49.1700 49.1400 49.1700 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8500 53.8500 53.8500 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 32.0400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 31.6300 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 10 31.6800 31.6800 31.6800 +0.4100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 33.7400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 60.9900 60.9900 60.9900 +1.0800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 73.2700 0.0000 ZoomerMedia Limited ZUM 10 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 54.1600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.7800 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 4 25.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 63 22.1900 21.9700 22.1100 -0.1300 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 29.7300 29.7300 29.7300 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 109 19.7800 19.6600 19.7700 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 18.5400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 44 22.1300 21.9500 22.0900 -0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 23.8800 0.0000 BMO Covered Call US Banks ETF ZWK 6 30.7100 30.3900 30.3900 -0.8300 BMO Europe High Dividend Covered Call ETF ZWP 2 15.8700 15.8700 15.8700 -0.3200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 21.0100 20.9300 21.0100 -0.1000 BMO Covered Call Technology ETF CAD Units ZWT 3 28.6200 28.6000 28.6200 -0.3900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 115 13.2000 13.1300 13.2000 +0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 27.7700 27.4700 27.7000 -0.3200 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 91,298 Total Volume: 17,619,655 Total Value: $380,988,680 Advanced: 544 Declined: 526 Unchanged: 3,506 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.