Pure Trading Daily Market Summary March 11 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.1650 0.0000 Aftermath Silver Ltd. AAG 33 0.3900 0.3850 0.3900 -0.0050 Aton Resources Inc. AAN 2 0.1600 0.0000 Advantage Energy Ltd. AAV 91 7.4100 7.2600 7.3300 -0.1000 Azincourt Energy Corp. AAZ 550 0.0850 0.0800 0.0800 0.0000 Abcourt Mines Inc. ABI 0 0.0900 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 63 0.4150 0.4050 0.4050 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 26 11.1500 10.6200 10.6400 -0.5400 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 BARRICK GOLD CORPORATION ABX 2762 31.2500 29.8900 31.0400 -0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 2121 21.2600 20.3800 20.4900 -0.3000 Aurora Cannabis Inc. ACB 42 4.0500 4.0300 4.0300 -0.2500 ATCO LTD. CL 'I' NV ACO.X 28 42.3800 41.9600 42.3800 +0.4100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 25 30.6100 29.9200 30.5500 +0.3700 Aurora Solar Technologies Inc. ACU 4 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 17 19.7700 19.7700 19.7700 +0.6900 ADCORE INC. ADCO 0 0.5100 0.0000 Arctic Star Exploration Corp. ADD 5 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.2200 0.0000 Adyton Resources Corporation ADY 1 0.0600 0.0000 ADYA Inc. ADYA 5 0.1500 0.1500 0.1500 +0.0050 Adventus Mining Corporation ADZN 35 0.8000 0.7700 0.8000 +0.0300 American Eagle Gold Corp. AE 4 0.2100 0.0000 Anfield Energy Inc. AEC 6 0.1450 0.0000 AGNICO EAGLE MINES LIMITED AEM 284 78.8300 76.9100 78.2800 -1.0100 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 1 0.4450 0.0000 Alphamin Resources Corp. AFM 36 1.2100 1.1500 1.1800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 14 38.8100 38.4500 38.7800 -1.4200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 51 7.2100 6.9500 7.2100 +0.1700 ALAMOS GOLD INC. J AGI 437 11.2000 10.7500 11.1000 +0.0100 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 36 0.1050 0.1050 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.0000 14.0000 14.0000 +0.0100 ALTUS GROUP LIMITED AIF 11 48.0500 47.8200 47.9600 -0.4300 AIMIA INC. AIM 10 5.0200 4.8700 4.9000 -0.1400 Clean Air Metals Inc. AIR 15 0.2700 0.2600 0.2700 0.0000 Allkem Limited AKE 2 9.4900 0.0000 K.B. Recycling Industries Ltd. AKMY 5 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 8 1.7300 1.5600 1.5600 -0.2700 ALX Resources Corp. AL 0 0.0800 0.0000 ALTAGAS LTD. ALA 190 28.9800 28.7900 28.8500 +0.1300 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 111 0.7500 0.6900 0.6900 -0.0600 ALTIUS MINERALS CORPORATION ALS 9 24.1900 23.8900 23.9200 -0.9800 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Alvopetro Energy Ltd. ALV 13 5.1000 4.9800 4.9800 -0.0700 Alithya Group Inc ALYA 0 3.6100 0.0000 Arizona Metals Corp. AMC 18 6.4900 6.2800 6.3100 -0.1600 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 15 0.2000 0.2000 0.2000 -0.0050 ALMADEN MINERALS LTD. AMM 188 0.5800 0.4850 0.5100 -0.0500 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 Amex Exploration Inc. AMX 3 3.0900 3.0200 3.0900 -0.0200 American Manganese Inc. AMY 30 0.6300 0.6000 0.6200 -0.0300 Arena Minerals Inc. AN 75 0.4400 0.4150 0.4300 -0.0100 Andlauer Healthcare Group Inc. AND 15 48.7800 48.1200 48.4700 -0.2700 Anaergia Inc. ANRG 1 10.6100 10.6100 10.6100 +0.3000 ANACONDA MINING INC. J ANX 20 0.7400 0.7300 0.7300 +0.0200 Alianza Minerals Ltd. ANZ 20 0.0650 0.0650 0.0650 0.0000 AFRICA OIL CORP. J AOI 1177 2.3900 2.3000 2.3600 +0.0100 Ascot Resources Ltd. AOT 28 1.0600 1.0300 1.0500 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 47.1700 47.0100 47.1000 -0.1900 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 0 0.6600 0.0000 Appili Therapeutics Inc. APLI 2 0.1200 0.0000 Andean Precious Metals Corp APM 50 1.8000 1.8000 1.8000 +0.0400 Altiplano Metals Inc. APN 4 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 35 13.9700 13.5900 13.6900 +0.1200 APTOSE BIOSCIENCES INC. APS 9 1.4100 1.3900 1.3900 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 945 19.3700 19.2000 19.2300 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 213 2.5200 2.3500 2.5000 +0.0500 Aclara Resources Inc. ARA 0 1.2600 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 4 0.1750 0.0000 AECON GROUP INC. ARE 43 16.3100 16.0100 16.0100 -0.1800 AMERIGO RESOURCES LTD. J ARG 3 1.8850 1.8750 1.8750 +0.0050 Aris Gold Corporation ARIS 0 1.6300 0.0000 Altius Renewable Royalties Corp. ARR 6 14.0300 13.9000 13.9000 +0.1800 ARHT Media Inc. ART 2 0.2850 0.0000 Artemis Gold Inc. ARTG 27 6.8800 6.7300 6.8700 -0.1300 ARC RESOURCES LTD. ARX 1434 16.2200 15.9300 15.9900 -0.3700 Aurora Spine Corporation ASG 3 0.3150 0.0000 Avino Silver & Gold Mines Ltd. ASM 6 1.2900 1.2900 1.2900 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 32 0.0500 0.0450 0.0500 0.0000 Algoma Steel Group Inc ASTL 24 13.6100 13.1500 13.1600 -0.3800 AcuityAds Holdings Inc. AT 141 3.0500 2.7500 2.7500 -0.3100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 36 41.0100 40.4000 40.5000 -0.9300 Alimentation Couche-Tard Inc. Class A ATD 216 49.1600 48.6600 48.8900 -0.2900 Antibe Therapeutics Inc. ATE 8 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 9645 2.2700 2.1900 2.2500 -0.0200 Atico Mining Corporation ATY 6 0.3950 0.0000 ARITZIA INC. SV ATZ 87 45.3900 43.1100 43.3700 -1.7900 Aurion Resources Ltd. AU 0 1.0500 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurelius Minerals Inc. AUL 1 0.2500 0.0000 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.7900 0.7900 0.7900 0.0000 Aurcana Silver Corporation AUN 40 0.3250 0.3100 0.3150 -0.0100 Avricore Health Inc AVCR 5 0.1650 0.1650 0.1650 +0.0250 AVALON ADVANCED MATERIALS INC. J AVL 116 0.1150 0.1100 0.1100 -0.0050 Avanti Energy Inc. AVN 0 1.2000 0.0000 Avant Brands Inc. AVNT 8 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 6 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 39.7500 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41 13.2300 13.1000 13.2000 +0.0100 Acceleware Ltd. AXE 13 0.1300 0.0000 Axis Auto Finance Inc. AXIS 1 0.4050 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 AXMIN Inc. AXM 1 0.0350 0.0000 Alexco Resources Corp. AXU 55 2.4900 2.4300 2.4300 -0.1300 Aya Gold & Silver Inc. AYA 16 11.0000 10.6800 10.9900 -0.0100 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 7.4200 7.4000 7.4200 +0.4200 Azimut Exploration Inc. AZM 1 1.3900 1.3900 1.3900 -0.0300 Aztec Minerals Corp. AZT 3 0.3400 0.0000 Else Nutrition Holdings Inc. BABY 4 1.1600 1.1600 1.1600 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 370 69.2900 68.1000 68.2000 -0.6900 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 MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 69.4800 68.8700 68.8700 -0.6900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 51 0.1000 0.1000 0.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 4 0.0600 0.0000 BLACKBERRY LIMITED BB 774 8.4000 7.9400 7.9600 -0.3600 Brixton Metals Corporation BBB 5 0.1950 0.1950 0.1950 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 20 1.4800 1.4400 1.4400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 5976 1.3700 1.2900 1.3400 +0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 2 2.3900 2.3900 2.3900 -0.5000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 52.2500 52.0200 52.1900 +0.8300 BCE INC. BCE 1085 70.4300 69.2900 70.3800 +1.0200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.3000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.3400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.3400 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 18.4000 18.4000 18.4000 -0.9000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 17.4500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 23.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 4 10.8300 10.4400 10.8300 +0.7200 Bell Copper Corporation BCU 4 0.4800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 27.2500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 811 4.6000 4.2500 4.2500 -0.2500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 33 9.3500 9.0000 9.0100 -0.3800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 51 61.7000 60.6700 60.8300 +0.6800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 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 148 52.7800 51.6900 52.2300 -0.0100 Brookfield Renewable Corporation A Exch BEPC 85 55.2100 53.8200 54.8200 +0.0400 Braille Energy Systems Inc. BES 4 0.1250 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 18.1300 0.0000 BeWhere Holdings Inc. BEW 5 0.2300 0.2300 0.2300 +0.0050 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 15 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 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 66 28.9600 28.3600 28.4300 -0.4100 Bayhorse Silver Inc. BHS 60 0.0850 0.0850 0.0850 0.0000 Braveheart Resources Inc. BHT 50 0.1000 0.1000 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 22.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 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 89 77.7100 76.7900 77.3200 +0.1200 Brookfield Infrastructure Corporation A Exch BIPC 34 90.6800 90.1800 90.1800 -0.5900 BIRCHCLIFF ENERGY LTD. BIR 416 7.0700 6.8500 6.8600 -0.2000 Ninepoint Bitcoin ETF BITC 10 14.7100 14.5600 14.5600 -0.3700 Bitfarms Ltd. BITF 19 4.3500 4.1900 4.1900 -0.2000 BetaPro Inverse Bitcoin ETF BITI 31 14.8200 14.6300 14.8200 +0.3100 BLOCKCHAINK2 CORP BITK 15 0.2350 0.2300 0.2300 -0.0200 CANADIAN BANC CORP. CL 'A' BK 10 14.8700 14.7000 14.7000 +0.0600 BLACK IRON INC. J BKI 0 0.1250 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 212 14.9700 13.9500 13.9700 -0.8100 Blackline Safety Corp. BLN 1 6.0000 0.0000 BELLUS HEALTH INC. BLU 12 8.1000 7.7200 7.7200 -0.4400 BORALEX INC. CL 'A' BLX 116 40.0400 39.7000 39.7000 -0.3300 BeMetals Corp. BMET 0 0.3900 0.0000 Black Mountain Gold USA Corp. BMG 4 0.4550 0.0000 BANK OF MONTREAL BMO 522 148.2000 146.9200 147.1900 +0.5000 BMO B Pr Ser 46 BMO.PR.F 0 25.9900 0.0000 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 27 10.5700 10.2100 10.3000 -0.6000 BANK OF NOVA SCOTIA (THE) BNS 950 93.3100 91.6500 91.7800 -0.3400 Banxa Holdings Inc. BNXA 2 2.4000 2.4000 2.4000 +0.0100 Bold Ventures Inc. BOL 5 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 24 32.9900 32.2900 32.2900 +0.4100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.4400 16.4200 16.4400 -0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 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 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.1600 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 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 30.0100 0.0000 Bragg Gaming Group Inc. BRAG 6 8.8900 8.6400 8.8900 -0.2000 Big Ridge Gold Corp. BRAU 0 0.3000 0.0000 Blackrock Silver Corp. BRC 6 1.1700 1.1500 1.1600 +0.0100 Bridgemarq Real Estate Services Inc. BRE 6 15.9000 15.6900 15.7800 -0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8400 0.0000 Brigadier Gold Limited BRG 4 0.0400 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.2400 0.2400 0.2400 -0.0100 Bluestone Resources Inc. BSR 11 1.9600 1.9400 1.9400 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 77 4.3100 4.2800 4.2800 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 53 7.9900 7.7900 7.7900 -0.2800 Purpose Bitcoin ETF Hedged BTCC.B 103 7.3800 7.2000 7.2000 -0.2300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 6 6.4500 6.4500 6.4500 -3.2300 Purpose Bitcoin ETF Hedged USD BTCC.U 75 7.3300 7.2000 7.2000 -0.1800 3iQ CoinShares Bitcoin ETF BTCQ 1 8.2600 8.2600 8.2600 -0.1300 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 55 7.4800 7.3500 7.3600 -0.2500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 53 7.4400 7.3600 7.3700 -0.1900 Purpose Bitcoin Yield ETF BTCY 9 6.7000 6.6200 6.6200 -0.1400 Purpose Bitcoin Yield ETF BTCY.B 25 6.9100 6.8400 6.8400 -0.1000 BAYTEX ENERGY CORP. BTE 703 6.1300 6.0600 6.0600 -0.0800 B2GOLD CORP. J BTO 1585 5.8200 5.6400 5.7800 -0.0600 Bitterroot Resources Ltd. BTT 9 0.1000 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 1.0300 0.9900 0.9900 -0.0700 Bravada Gold Corporation BVA 1 0.0450 0.0000 Boardwalktech Software Corp. BWLK 2 0.6500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 10 10.1600 10.1600 10.1600 -0.0300 Blue River Resources Ltd. BXR 8 0.0100 0.0000 Boyd Group Services Inc. BYD 3 158.9200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 6 1.0000 0.0000 Banyan Gold Corp. BYN 6 0.4700 0.4700 0.4700 +0.0100 Contact Gold Inc. C 3 0.0500 0.0000 CAE INC. CAE 184 32.7500 30.8800 30.9200 -1.6400 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 22.0100 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Wildpack Beverage Inc. Warrants CANS.WT.A 1 0.0000 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 108 54.5600 53.8200 54.2500 +0.6300 Horizons Carbon Credits ETF CARB 0 8.1500 0.0000 Dialogue Health Technologies Inc. CARE 3 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 28 13.0000 12.9200 12.9600 -0.0400 Horizons High Interest Savings ETF CASH 0 50.0400 0.0000 HempFusion Wellness Inc. USD CBD.U 5 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 37 17.9300 17.9000 17.9000 -0.1200 Colibri Resource Corporation CBI 5 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 14 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1850 0.1850 0.1850 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 17.9300 0.0000 CABRAL GOLD INC. CBR 8 0.4300 0.4300 0.4300 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 15 104.3200 103.3300 103.3300 +0.0200 Canada Carbon Inc. CCB 7 0.0750 0.0000 C3 Metals Inc. CCCM 3 0.0900 0.0000 Commerce Resources Corp. CCE 5 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 51 58.9200 57.7000 57.7900 -0.8100 Canagold Resources Ltd. CCM 3 0.3950 0.0000 CAMECO CORPORATION CCO 524 35.4900 34.0900 34.5500 -0.6000 Canada Silver Cobalt Works Inc. CCW 90 0.3000 0.2700 0.2700 -0.0250 Cantex Mine Development Corp. CD 5 0.3050 0.0000 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 8 81.3800 78.6500 78.6500 -3.0700 Manulife Smart Dividend ETF CDIV 127 13.5900 13.5400 13.5500 +0.0100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 19.4600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 32.9900 0.0000 CENTAMIN PLC. ORDINARY CEE 22 1.7500 1.6900 1.7500 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 10 25.3200 25.3200 25.3200 +0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 32 0.7900 0.7700 0.7800 +0.0200 CES Energy Solutions Corp. CEU 387 2.8300 2.7100 2.8000 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 17.0400 17.0400 17.0400 +0.1000 CANACCORD GENUITY GROUP INC. CF 59 12.1500 11.8700 11.8700 -0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 19 28.4600 28.1300 28.4100 +0.2900 CALFRAC WELL SERVICES LTD. CFW 1 4.9800 4.9800 4.9800 -0.1300 CANFOR PULP PRODUCTS INC. CFX 11 5.1700 5.1000 5.1300 -0.0600 CF Energy Corp. CFY 4 0.5500 0.0000 CENTERRA GOLD INC. CG 121 13.1500 12.7900 13.1300 -0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 4.0100 4.0000 4.0000 -0.1600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 163 16.2800 16.0800 16.2800 -0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 45 21.4500 21.4300 21.4300 -0.4400 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 78.5700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.8600 31.8600 31.8600 +0.1200 CINEPLEX INC. CGX 62 12.6200 12.3400 12.3400 -0.2700 CI Gold+ Giants Covered Call ETF CGXF 29 13.6800 13.3200 13.6800 -0.0700 CALIAN GROUP LTD. CGY 2 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 8.1400 8.1100 8.1400 +0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 15.8600 15.6500 15.6800 +0.1000 Horizons Global Semiconductor Index ETF CHPS 4 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 66 3.9400 3.8000 3.8100 -0.0600 CHESSWOOD GROUP LIMITED CHW 1 13.3000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 145 6.4800 6.2800 6.3300 +0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 5 13.6500 13.5800 13.5800 -0.0200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 33.3800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 159.3600 159.0000 159.2900 +0.2900 CI Global Infrastructure Private Pool ETF CINF 10 23.2300 23.2100 23.2100 -0.2400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 91 20.3400 20.0200 20.1300 +0.0100 CARDINAL ENERGY LTD. J CJ 492 8.1900 7.9600 8.0600 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 66 5.0800 4.9800 5.0000 -0.0500 CARGOJET INC. CJT 22 152.2800 149.6000 152.0500 +4.3400 Claritas Pharmaceuticals Inc. CLAS 3 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 102 17.3200 17.3200 17.3200 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 17.7000 17.7000 17.7000 -0.0500 ALCANNA INC CLIQ 37 6.6900 6.4400 6.5300 -0.2200 International Clean Power Dividend Fund CLP.UN 3 7.8000 0.0000 CELESTICA INC. SV CLS 39 14.8500 14.6100 14.8200 +0.1200 Canasil Resources Inc. CLZ 185 0.1250 0.1250 0.1250 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 455 160.9500 158.7700 158.9500 -0.3700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 23.9500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.1300 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 25.9600 25.9600 25.9600 -0.2900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 24.9800 24.9800 24.9800 -0.0500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 18.8600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 28 0.2850 0.2850 0.2850 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.4500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 5.2300 5.1800 5.1800 -0.0700 Capella Minerals Limited CMIL 0 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 84 3.7700 3.6700 3.6800 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 0.0000 Canada Nickel Company Inc. CNC 17 3.1500 3.1200 3.1300 -0.0200 CANACOL ENERGY LTD. J CNE 52 3.3000 3.2600 3.2900 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1177 77.8100 75.4600 77.6000 +0.6500 CANADIAN NATIONAL RAILWAY CO. CNR 387 164.8500 160.8700 161.0000 -2.1500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 19 75.3500 75.2700 75.2700 +0.1400 CANADIAN PACIFIC RAILWAY LIMITED CP 242 100.6100 98.8400 98.9400 -0.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 152 13.3100 13.2100 13.2500 +0.0600 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1869 9.3900 9.1900 9.2000 -0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 1 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 7 19.1200 0.0000 Allied Copper Corp CPR 5 0.2450 0.2450 0.2450 0.0000 CAPITAL POWER CORPORATION CPX 34 40.5800 40.3800 40.4100 -0.0800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 223 3.9100 3.6000 3.8300 +0.1600 Cardiol Therapeutics Inc. CRDL 11 1.6800 1.6400 1.6600 -0.0200 Critical Elements Lithium Corporation CRE 6 1.3100 1.3000 1.3000 +0.0100 CI Alternative Investment Grade Credit Fund CRED 0 19.4000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 5 19.4200 19.4200 19.4200 -0.0400 Cronos Group Inc. CRON 17 4.0700 3.9800 3.9900 -0.1700 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 43 18.3500 18.2500 18.2900 +0.0300 CareRx Corporation CRRX 3 5.0000 4.9300 4.9900 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 213 17.4900 17.3800 17.4900 +0.1900 CAPSTONE MINING CORP. J CS 227 7.3200 7.0900 7.1100 -0.2900 CI High Interest Savings ETF CSAV 7 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 284 12.3500 12.1900 12.1900 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 15 0.0650 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 10 0.0900 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2091.4300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 17.0800 17.0800 17.0800 +0.2800 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 Centaurus Energy Inc. CTA 6 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 178.3300 177.7900 177.7900 -0.4800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 8 9.2300 9.1800 9.2000 -0.1600 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 275 36.7500 36.3600 36.7000 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 23.0000 23.0000 23.0000 -0.6600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.7400 25.7400 25.7400 +0.1100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 24.7500 24.5000 24.5000 -0.5400 CubicFarm Systems Corp. CUB 4 1.1500 1.1100 1.1200 -0.0400 African Energy Metals Inc. CUCO 8 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.4000 51.4000 51.4000 +0.2200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 10 0.4500 0.4350 0.4350 -0.0250 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 17.9900 0.0000 CENOVUS ENERGY INC. CVE 2968 20.8000 20.1700 20.5400 +0.1600 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 13.7100 0.0000 Coveo Solutions Inc. CVO 2 9.0000 0.0000 Canalaska Uranium Ltd. CVV 10 0.6600 0.0000 Cematrix Corporation CVX 15 0.2400 0.2350 0.2350 -0.0050 CANADIAN WESTERN BANK CWB 53 36.2800 36.0000 36.2600 +0.4200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 1.4000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 47.3900 0.0000 Calibre Mining Corp. CXB 238 1.5800 1.5100 1.5500 -0.0300 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 61.1400 60.4500 60.4500 +0.4700 Evolve Cyber Security Index FD Hedged CYBR 3 42.5700 42.5700 42.5700 -0.2100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1800 0.1800 0.1800 0.0000 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 Cypress Development Corp. CYP 16 1.3100 1.2400 1.2400 -0.0300 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 28.7800 28.5700 28.7500 +0.2300 Arianne Phosphate Inc. DAN 33 0.6300 0.6300 0.6300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 149 21.5300 21.5000 21.5100 -0.0200 Decibel Cannabis Company Inc. DB 10 0.1050 0.1000 0.1050 +0.0050 Doubleview Gold Corp. DBG 21 0.3400 0.3400 0.3400 -0.0100 Doman Building Materials Group Ltd. DBM 28 8.3800 8.2900 8.3700 +0.0400 DUNDEE CORPORATION CL 'A' SV DC.A 70 1.5000 1.4500 1.4700 -0.0300 Docebo Inc. DCBO 30 54.1600 51.7500 51.9100 -5.6300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.3400 18.3400 18.3400 -0.0800 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.3300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 18.8700 18.8700 18.8700 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 12 18.9000 18.8800 18.8800 -0.0800 Defiance Silver Corp. DEF 39 0.6700 0.6300 0.6700 0.0000 Defense Metals Corp. DEFN 11 0.3250 0.3250 0.3250 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 73 6.2000 6.1500 6.1700 +0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0300 10.0200 10.0200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 62 8.3300 8.2800 8.3000 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.0800 10.0700 10.0800 +0.0200 Definity Financial Corporation DFY 19 30.9200 30.7600 30.7900 +0.4900 Digihost Technology Inc. DGHI 12 3.4800 3.3400 3.3600 -0.1900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 34.9800 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 6.7600 6.7200 6.7600 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 317 10.0100 10.0000 10.0100 +0.0100 DGTL Holdings Inc. DGTL 2 0.1650 0.0000 DRI Healthcare Trust DHT.UN 0 6.9000 0.0000 Star Diamond Corporation DIAM 161 0.3900 0.3600 0.3600 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 58 10.8800 9.8800 9.9200 -1.7800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 235 16.5700 16.1100 16.4600 +0.3300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 29 3.1600 3.1200 3.1200 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 17.2500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 325 12.8100 12.7700 12.8000 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 35 10.0500 0.0000 Datametrex AI Limited DM 9 0.1500 0.0000 Desert Mountain Energy Corp. DME 0 2.3300 0.0000 DMG Blockchain Solutions Inc. DMGI 6 0.6200 0.0000 DENISON MINES CORP. DML 1652 2.2200 2.0700 2.0700 -0.1700 DELTA 9 CANNABIS INC DN 9 0.2600 0.0000 Dye & Durham Limited DND 7 27.6700 27.6700 27.6700 +0.0100 DYNACOR GOLD MINES INC. J DNG 1 3.2200 3.2200 3.2200 -0.0400 Dentalcorp Holdings Ltd. DNTL 7 14.8900 14.4400 14.4400 -0.5100 CloudMD Software & Services Inc DOC 89 0.6400 0.6400 0.6400 -0.0200 DOLLARAMA INC. DOL 93 69.8200 69.2300 69.3100 +0.2100 BRP INC. SV DOO 21 81.7700 81.0000 81.7700 +0.6800 DUNDEE PRECIOUS METALS INC. DPM 125 7.9500 7.7900 7.8500 -0.2700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 54 11.7800 11.2100 11.6100 +0.2400 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 49.7100 49.2000 49.7100 +0.8700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 2.1300 2.0600 2.0800 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 6 8.8400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 93.0300 90.7600 90.7600 -3.3300 Denarius Metals Corp DSLV 2 0.6800 0.0000 Discovery Silver Corp. DSV 20 2.0000 1.9300 1.9400 -0.0900 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 13 0.8600 0.8600 0.8600 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 6 19.5200 19.5200 19.5200 -0.3200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5600 0.0000 Dynamic Active Energy Evolution ETF DXET 3 20.2400 20.2400 20.2400 +0.0300 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 26 45.3000 45.0400 45.0400 -0.1400 Dynamic Active International ETF DXIF 1 19.9500 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.7100 19.7100 19.7100 +0.1200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 22.4100 22.2400 22.4100 +0.2400 Dexterra Group Inc. DXT 12 7.5300 7.2800 7.5200 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 DynaCERT Inc. DYA 50 0.1900 0.1800 0.1900 +0.0250 Dynasty Gold Corp. DYG 2 0.0750 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0550 0.0000 Evolve Bitcoin ETF Unhedged EBIT 4 18.9200 18.9200 18.9200 -0.0300 ECN CAPITAL CORP. ECN 16 5.9100 5.8200 5.9000 +0.0900 Emerge Commerce Ltd. ECOM 10 0.6500 0.6400 0.6500 0.0000 Cartier Resources Inc. ECR 5 0.1550 0.1550 0.1550 0.0000 Element 29 Resources Inc. ECU 1 0.6200 0.0000 Edison Lithium Corp. EDDY 1 0.1350 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 34.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 175 7.2300 6.6600 7.1100 +0.0600 SPECTRAL MEDICAL INC. EDT 3 0.2650 0.0000 Endeavour Mining plc EDV 211 33.4100 32.4000 33.0600 -0.4700 1844 Resources Inc. EFF 100 0.0850 0.0850 0.0850 -0.0050 ELECTROVAYA INC. EFL 14 0.8700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 66 12.3900 12.2300 12.2300 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 ENERGY FUELS INC. J EFR 129 12.7700 12.0000 12.1900 -0.5700 ENERFLEX LTD. EFX 15 8.1600 8.1000 8.1400 -0.1100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 45 3.3700 3.1200 3.1700 -0.1900 Eguana Technologies Inc. EGT 16 0.3200 0.3150 0.3200 -0.0050 EXCHANGE INCOME CORPORATION EIF 19 39.6400 39.2600 39.6400 +0.8900 E Automotive Inc. EINC 8 12.0000 11.7500 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 116 13.8600 13.7600 13.8000 0.0000 Electra Battery Materials Corporation ELBM 23 0.3000 0.0000 ELDORADO GOLD ELD 106 14.6700 14.2800 14.5400 -0.3400 Electric Royalties Ltd. ELEC 0 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 16 1.5000 1.4100 1.4900 +0.0700 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 El Nino Ventures Inc. ELN 8 0.0200 0.0000 Eloro Resources Ltd. ELO 0 4.9900 0.0000 Elevation Gold Mining Corporation ELVT 23 0.5300 0.5300 0.5300 +0.0300 Elixxer Ltd. ELXR 0 1.4900 0.0000 EMERA INCORPORATED EMA 259 61.1200 60.4300 61.0500 +0.6500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 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 1 25.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.2800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 24.8700 0.0000 Giyani Metals Corp. EMM 20 0.3150 0.3050 0.3050 -0.0350 Euro Manganese Inc. EMN 4 0.3500 0.0000 Emerita Resources Corp. EMO 14 2.6900 2.6300 2.6300 -0.3200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 45.0700 44.4500 44.4700 +0.1500 Empress Royalty Corp. EMPR 5 0.2950 0.2950 0.2950 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.8400 2.8400 2.8400 -0.0400 ENBRIDGE INC. ENB 1555 56.8200 56.3000 56.6700 -0.1100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.2200 25.2200 25.2200 -0.3000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 21.2500 21.2500 21.2500 -1.5000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.4000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 39.2800 39.0200 39.0200 -0.5300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 15.3000 0.0000 Entourage Health Corp ENTG 0 0.0850 0.0000 EnWave Corporation ENW 5 0.9100 0.9100 0.9100 -0.0200 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 27 73.8000 73.6100 73.8000 +0.9500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 13 29.2900 29.2900 29.2900 +0.1700 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.5500 27.5500 27.5500 +0.0300 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 228 10.2200 9.8300 10.0900 -0.1200 European Residential REIT ERE.UN 1 4.9600 4.9600 4.9600 +0.0600 ENERPLUS CORPORATION ERF 435 17.2700 16.8200 16.8400 -0.5100 ERO COPPER CORP ERO 25 19.5600 18.9000 18.9900 -0.7700 ESE Entertainment Inc. ESE 22 0.9900 0.9700 0.9900 +0.0400 Invesco S&P 500 ESG Index ETF ESG 3 28.7200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 35.5800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 28.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 93 2.9500 2.8500 2.8600 -0.0600 Eskay Mining Corp. ESK 5 3.1700 3.1400 3.1700 -0.0800 EURO SUN MINING INC. J ESM 0 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 9 0.4600 0.4600 0.4600 +0.1050 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 14.6900 14.5500 14.5500 -0.1700 Evolve Cryptocurrencies ETF ETC 1 9.1000 0.0000 Entree Resources Ltd. ETG 20 0.9100 0.9100 0.9100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 6 11.2700 11.2400 11.2400 -0.2400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 74 11.9000 11.5200 11.5400 -0.3500 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 7 13.4100 13.1700 13.1700 -0.3200 3iQ CoinShares Ether ETF USD ETHQ.U 34 10.3900 10.3800 10.3800 -0.6500 Ether ETF Canadian dollar denominated unhedged units ETHR 13 11.8500 11.6500 11.6600 -0.2400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 52 12.0700 11.8100 11.8300 -0.4400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 34 11.7500 11.6100 11.6100 -0.3200 Purpose Ether Yield ETF ETHY 12 5.4200 5.4200 5.4200 -0.0600 Purpose Ether Yield ETF ETHY.B 6 6.8500 0.0000 Purpose Ether Yield ETF ETHY.U 0 5.3600 0.0000 E3 Metals Corp. ETMC 6 2.2200 2.1500 2.1700 -0.0200 Encore Energy Corp. EU 19 1.7400 1.6700 1.6700 -0.0600 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 8 0.2400 0.2400 0.2400 +0.0150 ECONOMIC INVESTMENT TRUST LTD. EVT 0 131.7100 0.0000 Environmental Waste International Inc. EWS 5 0.0600 0.0000 EXTENDICARE INC. EXE 73 7.7800 7.7200 7.7700 +0.0400 EXCELLON RESOURCES INC. J EXN 1071 2.3900 1.5100 1.7000 +0.5900 Exro Technologies Inc. EXRO 0 1.4000 0.0000 Fire & Flower Holdings Corp. FAF 1 5.3100 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 14 2.9600 2.9000 2.9000 -0.0300 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 27 16.7700 16.5800 16.6000 -0.3800 Fidelity Advantage Bitcoin ETF USD FBTC.U 10 13.4100 13.1200 13.1200 -0.2400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 14.0600 13.9900 14.0600 +0.0600 Fidelity Systematic Canadian Bond Index ETF FCCB 2 24.3300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 31.1700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.9000 0.0000 Fidelity Canadian Value Index ETF FCCV 29 14.3200 14.2900 14.3200 +0.0300 Firm Capital Property Trust FCD.UN 3 7.3700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 23.9700 23.9700 23.9700 +0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 24.1300 0.0000 Fidelity International High Quality Index ETF FCIQ 10 31.7200 31.4400 31.4400 -1.0600 Fidelity International Value Index ETF FCIV 1 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 9 0.1100 0.1100 0.1100 0.0000 FIRST CAPITAL REIT FCR.UN 51 18.5200 18.3500 18.4700 +0.2100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 14 24.8800 24.8800 24.8800 -0.2200 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1411 0.9900 0.9500 0.9700 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.6600 0.0000 Facedrive Inc. FD 5 0.6900 0.6900 0.6900 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 Frontera Energy Corporation FEC 15 13.9700 13.4900 13.8100 +0.2500 First Mining Gold Corp. FF 4 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 594.9000 591.4400 591.4400 +4.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.1500 23.1500 23.1500 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.3500 17.3500 17.3500 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.7500 18.7500 18.7500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.3400 20.3400 20.3400 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.2500 24.2500 24.2500 +0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.9200 24.9000 24.9200 +0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 104 7.0800 6.9900 7.0300 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1454 10.0000 9.9800 9.9800 -0.0100 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 2 10.7000 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 12.0100 11.9300 11.9300 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 8.0900 8.0900 8.0900 +0.0300 CI Investment Grade Bond ETF FIG 22 10.1800 10.1700 10.1700 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.9100 11.9100 11.9100 +0.0300 Filo Mining Corp. FIL 84 16.6100 15.8100 16.3200 +0.3800 Baselode Energy Corp. FIND 179 0.9100 0.8700 0.8800 -0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 12 2.7600 2.6700 2.7300 -0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.8200 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 11 10.3000 10.2100 10.2100 +0.1300 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Drone Delivery Canada Corp. FLT 19 0.6900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 31.7100 0.0000 The Flowr Corporation FLWR 41 0.0600 0.0600 0.0600 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 Flying Nickel Mining Corp FLYN 36 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 333 39.0700 38.0500 38.4600 -0.4200 Forum Energy Metals Corp. FMC 95 0.2750 0.2750 0.2750 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 34 39.3000 38.7300 39.0000 +0.4500 FRANCO-NEVADA CORPORATION FNV 139 203.9500 200.2600 201.3700 -3.2700 FOBI AI INC FOBI 215 0.8300 0.7900 0.7900 -0.0400 Foran Mining Corporation FOM 37 2.6500 2.4800 2.5000 -0.0900 Goodfood Market Corp FOOD 9 2.2800 2.2700 2.2700 -0.0600 Fortune Bay Corp. FOR 4 0.6500 0.0000 VerticalScope Holdings Inc. FORA 1 25.7800 0.0000 Forza Petroleum Limited FORZ 1 0.3000 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 23.3000 0.0000 FPX Nickel Corp. FPX 30 0.7500 0.7300 0.7300 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 2 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 189 17.1900 16.6600 17.0700 -0.4300 FREEHOLD ROYALTIES LTD. FRU 122 15.2300 15.0500 15.0800 -0.1800 FENNEC PHARMACEUTICALS INC. J FRX 1 6.8100 6.8100 6.8100 +0.2000 CI Enhanced Short Duration Bond Fund FSB 25 9.7700 9.7700 9.7700 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 170.4900 167.8400 170.4900 +0.3000 Fosterville South Exploration Ltd. FSX 22 0.6900 0.6800 0.6800 -0.0200 FORSYS METALS CORP. J FSY 5 0.8800 0.8800 0.8800 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 60 10.6400 10.5300 10.6300 +0.0900 FORTUNE MINERALS LIMITED J FT 132 0.1400 0.1350 0.1400 0.0000 Fintech Select Ltd. FTEC 40 0.0600 0.0500 0.0500 -0.0050 Fort St. James Nickel Corp FTJ 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 53 11.7300 11.5000 11.5000 -0.0300 Field Trip Health Ltd. FTRP 3 1.3900 1.3800 1.3800 +0.0100 FORTIS INC. FTS 302 60.7600 60.2500 60.2600 -0.0600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 250 20.6000 20.6000 20.6000 -0.4300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 21.0800 21.0800 21.0800 -2.4700 FINNING INTERNATIONAL INC. FTT 86 38.1300 37.5500 37.5700 -0.2100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 35 0.9600 0.9300 0.9300 -0.0500 Fission 3.0 Corp. FUU 0 0.2000 0.0000 FORTUNA SILVER MINES INC. FVI 363 5.5600 5.3300 5.4500 -0.1300 FREEGOLD VENTURES LIMITED J FVL 4 0.5900 0.0000 Fireweed Zinc Ltd. FWZ 40 0.6600 0.6600 0.6600 +0.0900 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.7600 0.0000 Augusta Gold Corp. G 0 1.4900 0.0000 Galantas Gold Corporation GAL 13 0.6000 0.5700 0.5700 +0.0100 Engine Gaming and Media, Inc. GAME 0 2.6300 0.0000 NG Energy International Corp. GASX 4 1.6000 1.5100 1.5100 -0.0900 Gatos Silver Inc. GATO 18 6.0500 5.7300 5.7300 -0.2000 Galiano Gold Inc. GAU 15 0.8200 0.8000 0.8000 -0.0100 Monarch Mining Corporation GBAR 3 0.6700 0.0000 Global Battery Metals Ltd. GBML 27 0.1500 0.1400 0.1400 -0.0150 Guardian Canadian Bond ETF GCBD 5 19.1700 19.1700 19.1700 -0.1200 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 39.5000 0.0000 GCM Mining Corp. GCM 35 6.0600 5.9600 6.0500 -0.0200 iShares ESG Conservative Balanced ETF Portfolio GCNS 6 39.5400 39.5400 39.5400 -0.2000 Granite Creek Copper Ltd. GCX 7 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 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 18 0.5800 0.5800 0.5800 -0.0200 Global Dividend Growth Split Corp. A GDV 18 11.6800 11.6800 11.6800 +0.2600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.2000 0.0000 GIBSON ENERGY INC. GEI 70 25.3500 25.0700 25.0900 -0.2000 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 3 1.0500 1.0400 1.0500 -0.0100 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 45.2900 0.0000 Glen Eagle Resources Inc. GER 33 0.0650 0.0650 0.0650 0.0000 G.E.T.T. Gold Inc GETT 5 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 59 36.9100 35.6200 36.4200 -0.2700 GreenFirst Forest Products Inc GFP 18 2.3000 2.2300 2.3000 +0.0800 GOLDGROUP MINING INC. J GGA 5 0.0350 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 128 3.4200 3.2900 3.3600 -0.1200 G6 Materials Corp. GGG 5 0.1050 0.1050 0.1050 -0.0050 Garibaldi Resources Corp. GGI 20 0.4200 0.3950 0.3950 -0.0150 GGL Resources Corp. GGL 0 0.1600 0.0000 Granada Gold Mine Inc. GGM 1 0.0650 0.0000 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 44.1900 0.0000 CGI Inc. GIB.A 109 104.8500 102.7500 102.7500 -1.1300 Giga Metals Corporation GIGA 65 0.3900 0.3550 0.3850 -0.0150 ReGen III Corp. GIII 6 1.8100 1.7600 1.8100 +0.0600 GILDAN ACTIVEWEAR INC. GIL 100 48.2700 47.5300 47.6100 -0.0900 Goldbank Mining Corporation GLB 0 0.0400 0.0000 Gold Line Resources Ltd, GLDL 10 0.1100 0.1100 0.1100 0.0000 Global Atomic Corporation GLO 7 4.7800 4.6900 4.7100 -0.1100 Galaxy Digital Holdings Ltd. GLXY 32 15.7500 15.0200 15.0200 -1.1200 Geomega Resources Inc. GMA 8 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.7800 0.0000 G Mining Ventures Corp GMIN 60 0.8700 0.8700 0.8700 -0.0100 Gold Mountain Mining Corp GMTN 6 1.4400 1.4100 1.4200 -0.0300 Golden Tag Resources Ltd. GOG 10 0.3400 0.3300 0.3300 +0.0150 Goldmining Inc. GOLD 123 2.4000 2.3200 2.3800 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 58 30.0300 28.6800 28.7100 -1.2700 Goliath Resources Limited GOT 0 0.9100 0.0000 Graphite One Inc. GPH 10 1.7600 1.6000 1.6900 +0.0100 Great Panther Mining Limited GPR 75 0.4700 0.4050 0.4400 +0.0100 GreenPower Motor Company Inc. GPV 14 7.8100 7.2500 7.3900 -0.4300 Great Quest Fertilizer Ltd. GQ 4 0.0850 0.0000 GoldQuest Mining Corp. GQC 1 0.2950 0.0000 NanoXplore Inc. GRA 11 4.0600 3.8900 3.8900 -0.2100 Gratomic Inc. GRAT 15 1.0900 1.0700 1.0800 -0.0300 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grid Metals Corp. GRDM 73 0.2250 0.2100 0.2200 -0.0050 Golden Arrow Resources Corporation GRG 0 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 1 1.0000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 GR Silver Mining Ltd. GRSL 57 0.2850 0.2650 0.2700 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 95.6100 94.4200 95.1500 +4.1400 Golden Share Resources Corporation GSH 5 0.1200 0.1200 0.1200 -0.0100 Gatekeeper Systems Inc. GSI 20 0.3450 0.3300 0.3300 -0.0150 Gensource Potash Corporation GSP 8 0.3550 0.0000 Gold Standard Ventures Corp. GSV 248 0.6200 0.5900 0.6000 +0.0200 Guanajuato Silver Company Ltd. GSVR 114 0.6100 0.6000 0.6000 -0.0300 GOEASY LTD. GSY 29 129.3800 128.0200 128.0200 +0.2600 GRAN TIERRA ENERGY INC. J GTE 665 2.1200 1.9900 2.0200 -0.0900 Gatling Exploration Inc. GTR 22 0.3300 0.3300 0.3300 +0.1250 G2 Goldfields Inc. GTWO 3 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 85 5.6400 5.4400 5.5900 +0.1200 Gungnir Resources Inc. GUG 25 0.1450 0.1400 0.1400 -0.0250 GURU Organic Energy Corp. GURU 1 12.9900 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Gowest Gold Ltd. GWA 5 0.1700 0.1700 0.1700 0.0000 Galway Metals Inc. GWM 7 0.4700 0.0000 GREAT-WEST LIFECO INC. GWO 219 36.8400 36.5500 36.5600 +0.1800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 16.5500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 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 65 1.6500 1.6200 1.6400 -0.0500 Goldsource Mines Inc. GXS 33 0.8300 0.8100 0.8200 -0.0100 Goviex Uranium Inc. GXU 29 0.4300 0.4200 0.4200 -0.0350 HYDRO ONE LIMITED H 350 32.9000 32.5900 32.7700 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.3100 10.2700 10.3100 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 26.0600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 10 21.3100 21.3100 21.3100 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 10.1400 10.1000 10.1400 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.2500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.0100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9 10.2300 10.1000 10.1000 +0.1600 Harvest Brand Leaders Plus Income ETF A HBF 17 10.7200 10.7200 10.7200 +0.1500 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 1 5.9900 5.9900 5.9900 -0.0800 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 546 11.0500 10.7400 10.7500 -0.3500 HELIX BIOPHARMA CORP. HBP 4 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 13.4100 13.4100 13.4100 -0.3000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 25.9100 25.8600 25.8600 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 135 27.0300 26.6600 26.6600 -0.0700 HOME CAPITAL GROUP INC. HCG 25 38.2500 37.7600 37.9700 +0.2500 Harvest Clean Energy ETF Class A units HCLN 4 13.1200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 44 41.6700 40.6300 40.8600 -0.3500 Harvest Diversified Monthly Income ETF HDIF 5 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 13 18.0600 18.0200 18.0200 -0.0100 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 7 0.0200 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 2.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 14 12.0600 11.9800 11.9800 -0.0300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 9.2800 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 3 5.2000 5.2000 5.2000 -0.4500 First Helium Inc. HELI 12 0.5000 0.5000 0.5000 +0.0100 Hemostemix Inc. HEM 5 0.1850 0.1850 0.1850 -0.0050 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 3 2.1800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 8 31.9000 31.3000 31.9000 +0.1000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 37 44.4700 43.8200 43.9700 -0.2100 Horizons Equal Weight Canada Banks Index ETF HEWB 1 32.7400 32.7400 32.7400 +0.0900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.1800 0.0000 HEXO Corp. HEXO 1544 0.7300 0.7100 0.7100 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 4.8200 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 15.9800 15.8800 15.8800 +0.1100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 52 9.8600 9.8600 9.8600 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 353 5.8100 5.6700 5.6800 +0.1400 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 13.1600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 115 22.3800 21.6500 22.2100 -0.5500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.4200 5.4200 5.4200 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 40 8.4800 8.4100 8.4100 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 26 8.7800 8.7800 8.7800 +0.1200 Highgold Mining Inc. HIGH 3 1.3500 1.3300 1.3300 -0.0900 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.0900 0.0000 High Tide Inc. HITI 7 5.5300 5.5300 5.5300 -0.2400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.3200 14.3200 14.3200 +0.1100 HIVE Blockchain Technologies Ltd. HIVE 177 2.3500 2.2000 2.2000 -0.1400 HIGH LINER FOODS INCORPORATED HLF 9 13.2000 12.6700 12.6700 -0.3300 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 18 5.1000 5.0600 5.0600 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 44 9.6800 9.6700 9.6700 0.0000 Highmark Interactive Inc HMRK 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 163 10.4100 9.9400 10.0500 -0.5800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 328 14.2400 13.6200 14.1200 +0.7300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 308 3.3400 3.1800 3.1800 -0.2000 Horizons Pipelines & Energy Services Index ETF HOG 1 9.4800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 20.3600 20.0900 20.0900 +0.3100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 25.8100 25.7900 25.8100 +0.6600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.4100 3.4100 3.4100 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 4.3300 4.2500 4.3000 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 301 26.1000 24.7000 25.8400 +1.4900 Harvest Energy Leaders Plus Income ETF A HPF 9 3.3900 3.3900 3.3900 0.0000 HPQ-Silicon Resources Inc. HPQ 90 0.3300 0.3050 0.3100 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 208 9.2400 9.1800 9.1800 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 357 7.7200 7.3200 7.7200 +0.3100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 3 5.9600 5.9500 5.9600 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 122 14.2000 13.5000 13.5000 -0.6000 H&R REIT HR.UN 231 13.1000 12.9300 12.9900 +0.0800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 17.5000 17.5000 17.5000 0.0000 Horizons Cash Maximizer ETF HSAV 10 101.5500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 74 7.7400 7.4900 7.7400 +0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.1400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 378 17.1300 16.4500 16.4500 -0.4900 Horizons USD Cash Maximizer ETF HSUV.U 4 100.4600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 23 15.3300 15.3000 15.3000 +0.2000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 15.8200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 57.7000 57.7000 57.7000 -0.5300 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 10 21.0600 20.8200 21.0100 +0.6900 Hudson Resources Inc. HUD 1 0.0750 0.0000 HORIZONS GOLD ETF A HUG 1 16.3500 16.3500 16.3500 -0.0800 Harvest US Equity Plus Income ETF A HUL 1 9.4300 0.0000 Pontus Protein Ltd HULK 5 0.1000 0.1000 0.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 273 6.9900 6.3500 6.3500 -0.5600 Hut 8 Mining Corp. warrants HUT.WT.A 0 3.9500 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 8 19.2000 19.1000 19.1000 -0.1000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 12.4900 0.0000 HORIZONS SILVER ETF A HUZ 0 12.4900 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 16 0.0500 0.0500 0.0500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 4 12.2100 12.2100 12.2100 -0.2700 Headwater Exploration Inc. HWX 180 7.1900 6.9500 7.0100 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 42 6.4000 6.3100 6.4000 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 4 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 0 36.8300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 23 49.1600 48.0000 48.0000 -1.0600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 38.2800 37.7300 37.7300 -0.6800 HORIZONS S&P 500 INDEX ETF A HXS 40 53.8500 53.2800 53.2800 -0.6600 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 167 51.9400 51.6000 51.6300 -0.2400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 40.7500 40.5000 40.5000 -0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 24 21.9100 21.9100 21.9100 +0.3200 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 21 16.0600 15.8200 15.8200 +0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 15.4600 15.4600 15.4600 +0.3400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 16.2000 15.9600 16.2000 +0.2700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 37 74.2400 73.7800 73.9600 +0.5200 i-80 Gold Corp. IAU 78 3.8000 3.6000 3.7400 +0.0600 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 IBI GROUP INC. IBG 62 14.3100 13.6900 14.0500 -0.4300 Universal Ibogaine Inc. IBO 3 0.1200 0.0000 Iconic Minerals Ltd. ICM 5 0.1450 0.1450 0.1450 -0.0050 IA Clarington Core Plus Bond Fund ICPB 3 9.9900 9.9800 9.9900 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 5 4.0000 3.9000 3.9000 -0.0200 Middlefield REIT INDEXPLUS ETF IDR 3 15.6100 15.6100 15.6100 +0.1900 INTACT FINANCIAL CORPORATION IFC 37 186.5200 185.8000 185.8000 -0.6400 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 3 24.5100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation IFC.PR.G 0 23.5100 0.0000 Itafos Inc. IFOS 20 2.3600 2.1800 2.3600 +0.1900 INTERFOR CORPORATION IFP 50 39.3200 38.4800 38.9100 +0.0600 Purpose Global Bond Class IGB 0 18.9700 0.0000 IGM FINANCIAL INC. IGM 42 45.4100 44.8200 44.8200 -0.1300 IMPERIAL METALS CORP. III 6 4.1100 4.0300 4.0600 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 166 16.5000 16.3900 16.4200 +0.0900 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 5 0.1100 0.1100 0.1100 -0.0050 IAMGOLD CORPORATION IMG 1114 4.3700 4.2100 4.3000 -0.1500 iMining Technologies Inc. IMIN 14 0.0950 0.0950 0.0950 +0.0100 IMPERIAL OIL LTD. IMO 269 57.9600 56.0800 57.7700 +1.0600 IMV Inc IMV 30 1.5700 1.5000 1.5300 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 51 19.9000 19.7100 19.7600 -0.2300 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 9.4300 9.3500 9.4300 +0.1100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 12.9200 12.9200 12.9200 -0.0100 Innovotech Inc. IOT 5 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 4.8400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 10.4000 10.2600 10.3700 +0.0200 INPLAY OIL CORP. J IPO 2 3.3300 3.3300 3.3300 -0.1200 IMPACT Silver Corp. IPT 19 0.6100 0.6000 0.6000 -0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 5 5.2600 5.2500 5.2500 -0.2600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 22.7000 22.5000 22.7000 +1.4500 i3 Energy plc ITE 22 0.3550 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16 1.3500 1.2700 1.3000 -0.0200 Intema Solutions Inc. ITM 49 0.2600 0.2500 0.2550 -0.0150 INTERTAPE POLYMER GROUP INC. ITP 66 39.3900 39.3100 39.3900 +0.0800 Integra Resources Corp. ITR 21 1.8900 1.8600 1.8900 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 874 11.3100 10.6800 10.7500 -0.7000 Invesque Inc. CAD IVQ 1 1.8200 1.8200 1.8200 -0.1400 Indigo Exploration Inc. IXI 1 0.0950 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1450 0.1400 0.1450 +0.0100 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 1 5.2100 5.2100 5.2100 +0.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 15 0.4000 0.4000 0.4000 +0.0200 JUST ENERGY GROUP INC. JE 6 1.2000 0.0000 Global Crossing Airlines Group Inc. JET 1 1.4400 1.4400 1.4400 +0.0700 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 3 1.3400 1.3200 1.3200 +0.0100 JACK NATHAN MEDICAL CORP JNH 0 0.1350 0.0000 Jourdan Resources Inc. JOR 30 0.0500 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 16 5.0200 5.0200 5.0200 -0.0500 Jervois Global Limited JRV 7 0.7100 0.7100 0.7100 -0.0300 Jamieson Wellness Inc. JWEL 11 35.3600 35.0400 35.0400 +0.0100 KINROSS GOLD CORPORATION K 1842 7.2300 7.0300 7.1800 -0.1000 K-BRO LINEN INC. KBL 1 34.3900 34.3900 34.3900 -0.6700 Kincora Copper Limited KCC 5 0.1250 0.1250 0.1250 0.0000 KDA Group Inc. KDA 10 0.1250 0.1200 0.1250 +0.0100 Kodiak Copper Corp. KDK 9 1.8900 1.8500 1.8700 -0.1100 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 28 15.8800 15.4800 15.7600 +0.0400 Kolibri Global Energy Inc. KEI 118 0.1300 0.1150 0.1250 +0.0150 KELT EXPLORATION LTD. J KEL 136 5.6000 5.4300 5.4600 -0.1700 Kenadyr Metals Corp KEN 1 0.3500 0.0000 KEYERA CORP. KEY 351 30.3100 29.8000 29.9200 -0.1500 Klondike Gold Corp. KG 0 0.2600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 30.1600 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.6400 0.6400 0.6400 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 22.1500 21.9100 22.0900 +0.1900 K9 Gold Corp. KNC 5 0.2400 0.2400 0.2400 -0.0100 K92 Mining Inc. KNT 81 8.5700 8.3500 8.3800 -0.5300 Kiaro Holdings Corp KO 21 0.0000 0.0000 KORE MINING LTD KORE 18 0.3700 0.3450 0.3450 -0.0250 KP TISSUE INC. KPT 6 10.6800 10.6000 10.6800 -0.0800 KARNALYTE RESOURCES INC. J KRN 6 1.1000 0.0000 Karora Resources Inc. KRR 270 6.4900 6.1700 6.4900 0.0000 Kneat.com Inc. KSI 1 2.7500 0.0000 Kootenay Silver Inc. KTN 20 0.2300 0.2150 0.2150 -0.0150 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 Redishred Capital Corp. KUT 0 0.7800 0.0000 KWESST Micro Systems Inc. KWE 0 0.4000 0.0000 KINAXIS INC. J KXS 30 156.5000 154.8400 155.9900 -1.7900 LOBLAW COMPANIES LIMITED L 115 117.0000 114.1900 114.6700 -0.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.8500 25.8500 25.8500 +0.0400 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 3 0.8900 0.0000 MediPharm Labs Corp. LABS 2 0.1550 0.0000 LITHIUM AMERICAS CORP. J LAC 237 37.1500 34.2900 34.3300 -2.1300 LARAMIDE RESOURCES LTD. J LAM 266 0.8700 0.8100 0.8300 -0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 150.9000 0.0000 LAURENTIAN BANK OF CANADA LB 11 42.7700 42.5900 42.5900 +0.0200 Libero Copper & Gold Corporation LBC 39 0.5300 0.4850 0.5300 +0.0450 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 25 10.7200 10.6600 10.6800 +0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.4000 10.3500 10.4000 +0.0900 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.5500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 18.0800 0.0000 Lion Copper and Gold Corp. LEO 140 0.0850 0.0850 0.0850 -0.0050 The Lion Electric Company LEV 25 10.1300 9.9700 10.0200 +0.0100 The Lion Electric Company Warrants LEV.WT 0 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 22 4.7800 4.6700 4.7600 +0.1300 Lifeist Wellness Inc. LFST 16 0.0750 0.0000 Liberty Gold Corp. LGD 180 1.0300 1.0100 1.0200 -0.0100 Largo Inc. LGO 40 17.7600 16.7900 17.6000 -0.4100 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 71 3.0700 2.9800 2.9800 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 50.1000 49.7500 49.9700 -0.3800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.9200 21.9200 21.9200 +0.1900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 3 1.2100 1.2000 1.2000 -0.0100 Argentina Lithium and Energy Corp. LIT 6 0.3600 0.3600 0.3600 -0.0200 Lithium Chile Inc. LITH 13 0.8900 0.0000 Lucky Minerals Inc. LKY 36 0.0550 0.0550 0.0550 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 28 0.5300 0.4800 0.5100 +0.0300 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 1 0.0850 0.0000 LEON'S FURNITURE LTD. LNF 2 21.5100 0.0000 LINAMAR CORPORATION LNR 69 51.2000 50.2000 51.2000 +0.3200 Freshlocal Solutions Inc LOCL 3 0.5800 0.0000 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 0.0000 Delota Corp. LOTA 0 0.2700 0.0000 Cannara Biotech Inc. LOVE 10 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 15 0.3250 0.3250 0.3250 +0.0050 LQWD FinTech Corp. LQWD 4 0.2700 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.0400 0.0000 Lightspeed Commerce Inc. LSPD 165 28.9700 26.8700 26.8700 -2.0700 Leonovus Inc. LTV 10 0.2150 0.2150 0.2150 +0.0150 LUCARA DIAMOND CORP. J LUC 0 0.6600 0.0000 Real Luck Group Ltd LUCK 19 0.2000 0.2000 0.2000 0.0000 LUNDIN GOLD INC. J LUG 61 11.2900 10.9600 11.2500 -0.1600 Lumina Gold Corp. LUM 5 0.5900 0.5900 0.5900 -0.0100 LUNDIN MINING CORPORATION LUN 148 12.5800 12.3400 12.3700 -0.2200 Leviathan Gold Finance Ltd LVX 25 0.1300 0.1250 0.1250 -0.0050 LifeWorks Inc LWRK 81 20.3000 19.0900 19.2800 -0.4600 Leucrotta Exploration Inc. LXE 3 0.9900 0.0000 Lexagene Holdings Inc. LXG 5 0.2300 0.2300 0.2300 -0.0150 MAG SILVER CORP. J MAG 38 22.9200 22.4000 22.5200 -1.0600 Magnet Forensics Inc. MAGT 4 28.2200 0.0000 Minera Alamos Inc. MAI 20 0.5900 0.5900 0.5900 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 7 9.8000 9.6700 9.7600 -0.2400 Marvel Discovery Corp MARV 0 0.0700 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 1 0.1350 0.0000 MAX Resource Corp. MAX 64 0.4150 0.3650 0.4150 +0.0150 Maxar Technologies Inc. MAXR 33 45.8400 41.5300 41.5300 -2.6000 Minnova Corp. MCI 2 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 34.9900 34.9900 34.9900 -0.0600 mCloud Technologies Corp. MCLD 3 5.2000 5.1000 5.2000 +0.3400 Macro Enterprises Inc. MCR 68 3.9600 3.9300 3.9500 +0.0100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 MDA Ltd. MDA 7 9.8500 9.7500 9.8400 +0.3600 Mdf Commerce Inc. MDF 0 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 11.3400 10.8500 11.2100 -0.0800 Medallion Resources Ltd. MDL 5 0.1050 0.1050 0.1050 -0.0100 Medicenna Therapeutics Corp. MDNA 4 1.7400 1.7300 1.7400 +0.0200 Medexus Pharmaceuticals Inc. MDP 3 3.2100 3.2100 3.2100 -0.0100 Medx Health Corp. MDX 10 0.0800 0.0800 0.0800 -0.0050 Moneta Gold Inc. ME 2 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.2900 0.0000 MEG ENERGY CORP. MEG 332 18.9000 18.3500 18.6800 +0.1200 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 3 0.0300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1260 25.4800 25.2100 25.2600 +0.2600 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 NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.0000 25.0000 25.0000 0.0000 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 39 29.7300 28.8600 28.8600 -0.6300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 59 18.7800 18.7800 18.7800 -0.0600 MAGNA INTERNATIONAL INC. MG 271 76.9500 74.0000 74.0700 -1.9000 MEGA URANIUM LTD. J MGA 205 0.3800 0.3650 0.3650 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 17.9600 17.9200 17.9600 -0.1600 Maple Gold Mines Ltd. Wts. MGM.WT 10 0.0900 0.0000 Magna Gold Corp. MGR 7 0.7800 0.7800 0.7800 -0.0200 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 Minto Apartment REIT MI.UN 23 22.0200 21.8100 21.8100 -0.0400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 8 0.4100 0.4100 0.4100 -0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1250 0.1250 0.1250 0.0000 Majestic Gold Corp. MJS 3 0.0650 0.0000 Mkango Resources Ltd. MKA 3 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 20.3400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.6900 0.0000 MAKO MINING CORP MKO 19 0.3700 0.3650 0.3700 -0.0150 MCAN MORTGAGE CORPORATION MKP 24 19.4200 19.2300 19.2800 +0.1300 Melkior Resources Inc MKR 1 0.2900 0.0000 DeepMarkit Corp. MKT 1 0.5000 0.0000 Monarca Minerals Inc. MMN 0 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 33 6.4800 6.3400 6.4000 -0.2500 Manganese X Energy Corp. MN 3 0.2900 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 3.2900 3.1900 3.2500 +0.1100 Meridian Mining UK Societas MNO 14 1.0100 1.0000 1.0100 -0.0900 Mednow Inc MNOW 2 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.3100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.2100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.6800 0.0000 MOGO Inc. MOGO 12 2.5700 2.5500 2.5500 -0.0600 Montero Mining And Exploration Ltd. MON 3 0.0900 0.0000 Morien Resources Corp. MOX 1 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 62 2.9200 2.8700 2.9100 -0.0700 Dream Impact Trust MPCT.UN 13 6.0200 6.0000 6.0000 +0.0500 MILLENNIAL PRECIOUS METALS CORP MPM 14 0.5500 0.5400 0.5400 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 224 0.8500 0.7700 0.8500 +0.0800 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 4 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 86 8.4200 8.2900 8.2900 -0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 41 19.9800 19.6800 19.8700 +0.2300 Mission Ready Solutions Inc. MRS 15 0.2850 0.2800 0.2800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.4400 5.3600 5.3600 -0.0300 METRO INC. MRU 112 72.4100 71.4800 71.7200 -0.5700 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Mineros S.A. MSA 3 1.0800 1.0600 1.0600 -0.0300 Satellos Bioscience Inc MSCL 76 0.8500 0.7200 0.7900 +0.1100 Metalla Royalty and Streaming Ltd. MTA 8 9.5300 9.2000 9.2000 -0.3200 Mountain Boy Minerals Ltd. MTB 9 0.1700 0.1700 0.1700 +0.0050 MULLEN GROUP LTD. MTL 33 12.3700 12.2300 12.3300 +0.1000 Martello Technologies Group Inc. MTLO 23 0.0450 0.0450 0.0450 +0.0050 MTY FOOD GROUP INC. MTY 20 52.3300 51.4600 51.6600 -0.4900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 86 19.1700 19.0000 19.0100 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Mundoro Capital Inc. MUN 1 0.1950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 83 1.1400 1.1100 1.1400 -0.0100 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 52 0.1050 0.1000 0.1000 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 9 66.2800 66.0700 66.2800 -0.2900 NATIONAL BANK OF CANADA NA 203 98.8700 97.7200 97.7500 -0.3200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 22.5000 22.5000 22.5000 -0.0400 New Age Metals Inc. NAM 7 0.1250 0.1250 0.1250 0.0000 Nano One Materials Corp. NANO 15 2.1900 2.1200 2.1300 -0.1000 NIOCORP DEVELOPMENTS LTD. J NB 10 1.2500 1.1700 1.2000 -0.0700 Nobel Resources Corp. NBLC 1205 0.2100 0.1950 0.2100 +0.0600 Neighbourly Pharmacy Inc. NBLY 29 31.5700 30.7400 31.3500 +3.5000 NEO Battery Materials Ltd. NBM 11 0.3000 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 35 0.1300 0.1300 0.1300 -0.0150 NEVADA COPPER CORP. J NCU 84 0.6900 0.6600 0.6900 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 Neptune Digital Assets Corp NDA 4 0.3650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1228 0.6300 0.5400 0.5700 +0.0400 INDIVA Limited NDVA 15 0.2750 0.2700 0.2700 -0.0050 Neo Performance Materials Inc. NEO 12 16.0700 15.7400 15.7400 -1.4400 Neptune Wellness Solutions Inc. NEPT 3 0.3800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 19 7.9000 7.8500 7.8500 0.0000 Nexe Innovations Inc NEXE 13 0.6500 0.0000 NextSource Materials Inc. NEXT 56 3.8900 3.6400 3.8600 +0.1800 New Found Gold Corp. NFG 30 8.0000 7.7500 7.7500 -0.2500 NFI GROUP INC NFI 207 15.4700 14.5900 15.1700 +0.1600 NOVAGOLD RESOURCES INC. J NG 46 9.8400 9.6700 9.8000 -0.1500 Northern Graphite Corporation NGC 10 0.6900 0.6900 0.6900 +0.0300 NEW GOLD INC. NGD 512 2.4500 2.3500 2.3600 -0.0500 Nevada Exploration Inc. NGE 30 0.0800 0.0750 0.0800 +0.0100 NGEx Minerals Ltd. NGEX 0 2.3700 0.0000 New Placer Dome Gold Corp. NGLD 815 0.1150 0.1100 0.1100 -0.0050 Newmont Corporation NGT 31 98.6000 96.4600 98.0300 -0.1000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.1550 0.1550 0.1550 0.0000 Nighthawk Gold Corp. NHK 10 0.9000 0.8800 0.8800 -0.0600 Nickel Rock Resources Inc. NICL 51 0.2150 0.2050 0.2150 +0.0900 Magna Mining Corp. NICU 4 0.4000 0.0000 Surge Battery Metals Inc NILI 2 0.1750 0.0000 Nicola Mining Inc. NIM 10 0.1050 0.1000 0.1000 -0.0100 Niocan Inc. NIO 1 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.4100 0.0000 Nickel 28 Capital Corp NKL 9 1.5200 1.4300 1.4300 -0.1600 Nova Leap Health Corp. NLH 0 0.6000 0.0000 North American Construction Group Ltd. NOA 15 19.4100 18.8500 18.8900 -0.9000 Noront Resources Ltd. NOT 1 1.0800 1.0800 1.0800 0.0000 Nouveau Monde Graphite Inc. NOU 14 8.6100 8.4500 8.5200 -0.0900 NOVA ROYALTY CORP NOVR 7 3.2100 3.1300 3.2100 +0.1100 NORTHLAND POWER INC. NPI 164 41.7200 41.1600 41.2000 -0.5300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 50 7.8900 7.4000 7.8500 -0.2900 North Peak Resources Ltd. NPR 0 3.9200 0.0000 Noram Lithium Corp NRM 15 0.7500 0.7400 0.7500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 23 1.2000 1.2000 1.2000 +0.0800 Nomad Royalty Company Ltd. NSR 5 8.6200 8.6000 8.6200 -0.1400 Nutrien Ltd. NTR 466 130.1800 124.7000 129.1700 -1.0200 New Pacific Metals Corp. New NUAG 19 4.6900 4.6300 4.6500 -0.1300 Numinus Wellness Inc. NUMI 22 0.5000 0.4950 0.4950 -0.0050 NUVISTA ENERGY LTD. NVA 430 10.3700 10.0900 10.1200 -0.4200 NEOVASC INC. J NVCN 0 0.5600 0.0000 Nuvei Corporation S.V. NVEI 42 72.0800 70.0000 70.6500 -2.2200 Novo Resources Corp. NVO 1 1.0500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 22 37.8500 37.1200 37.3400 -0.7100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 117 14.0600 13.8900 14.0200 +0.1300 Newport Exploration Ltd. NWX 12 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1130 7.3000 6.9300 7.1000 -0.2100 CI Energy Giants Covered Call ETF NXF 71 6.1700 6.1200 6.1200 -0.0500 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 6 0.5200 0.0000 NexOptic Technology Corp. NXO 50 0.3100 0.2650 0.2700 +0.0250 Nexus Industrial REIT NXR.UN 13 12.6300 12.5000 12.5000 +0.2500 New Zealand Energy Corp. NZ 3 0.3000 0.0000 NorZinc Ltd. NZC 7 0.0400 0.0000 Obsidian Energy Ltd. OBE 77 10.4200 10.0500 10.2700 -0.1100 Outcrop Silver & Gold Corporation OCG 12 0.2600 0.2600 0.2600 -0.0100 Oroco Resource Corp. OCO 22 1.9100 1.8000 1.8000 -0.1300 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 4.3600 0.0000 OCEANAGOLD CORPORATION OGC 681 2.8100 2.6800 2.8000 +0.0300 OrganiGram Holdings Inc. OGI 19 1.7900 1.7200 1.7200 -0.0800 Orogen Royalties Inc. OGN 2 0.5000 0.0000 Orla Mining Ltd. OLA 90 6.1000 5.9400 5.9400 -0.3200 Olivut Resources Ltd. OLV 4 0.0600 0.0000 Osisko Metals Incorporated OM 0 0.3550 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 25 2.0200 1.9700 1.9700 -0.0700 ONEX CORPORATION SV ONEX 17 86.0100 85.6400 85.7400 +0.5000 OPSENS INC. J OPS 2 1.9200 1.9200 1.9200 +0.1100 Optiva Inc. OPT 0 24.1200 0.0000 OSISKO GOLD ROYALTIES LTD OR 76 18.4300 18.1000 18.2300 -0.2500 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 5 1.6000 1.5600 1.5600 -0.0600 Orea Mining Corp. OREA 20 0.0950 0.0950 0.0950 -0.0050 Orca Gold Inc. ORG 98 0.8800 0.8800 0.8800 -0.0200 Orestone Mining Corp. ORS 15 0.1050 0.0000 Orefinders Resources Inc. ORX 5 0.0650 0.0000 Osino Resources Corp. OSI 2 1.2500 1.2000 1.2500 +0.0200 OSISKO MINING INC. J OSK 270 4.3100 4.2100 4.2900 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 5.6500 0.0000 OneSoft Solutions Inc. OSS 5 0.4450 0.4450 0.4450 +0.0050 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 107 54.7300 53.2600 53.2900 -1.3700 O2Gold Inc. OTGO 10 0.0400 0.0400 0.0400 0.0000 Oculus VisionTech Inc. OVT 5 0.6100 0.6100 0.6100 -0.0400 Ovintiv Inc. OVV 239 60.3000 58.4000 58.4900 -2.3100 CGX Energy Inc. OYL 60 2.2200 1.8300 1.8300 -0.0300 Outback Goldfields Corp OZ 1 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 178 35.1900 34.3400 34.8600 -0.5400 Pangolin Diamonds Corp. PAN 48 0.0150 0.0150 0.0150 +0.0050 Patriot One Technologies Inc. PAT 31 0.5500 0.5400 0.5500 +0.0200 Payfare Inc. PAY 63 5.6500 5.6000 5.6000 -0.8100 Purpose Enhanced Premium Yield Fund PAYF 1 18.6900 18.6900 18.6900 -0.1900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 60 109.8000 106.0300 106.5900 -5.8800 POLLARD BANKNOTE LIMITED PBL 42 24.5600 23.1600 23.7200 +0.0200 PowerBrand Solutions Inc. PBX 49 0.6600 0.6400 0.6400 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 52 0.8000 0.7600 0.7600 -0.0600 PIMCO Managed Core Bond Pool ETF PCOR 10 18.8900 18.8900 18.8900 -0.3600 PRECISION DRILLING CORPORATION PD 109 87.0200 84.2300 85.6200 -0.1400 Invesco Canadian Dividend Index ETF PDC 26 34.5200 34.4300 34.4300 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 32.5600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9200 0.0000 Palladium One Mining Inc. PDM 7 0.2700 0.2700 0.2700 0.0000 Pure Energy Minerals Limited PE 1 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.6900 0.0000 Pegasus Resources Inc. PEGA 0 0.0750 0.0000 Prospera Energy Inc. PEI 10 0.0600 0.0000 Chakana Copper Corp. PERU 0 0.3050 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 7 30.8700 30.6800 30.6800 -0.5200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 189 11.0200 10.8300 10.8600 -0.2700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.1800 10.1700 10.1700 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 25 0.4450 0.4250 0.4350 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 19 8.5800 8.3500 8.4200 +0.0100 Pure Gold Mining Inc. PGM 7 0.7900 0.0000 Power Group Projects Corp. PGP 10 0.0350 0.0350 0.0350 -0.0050 Premier Health of America Inc. PHA 3 0.7000 0.0000 Phenom Resources Corp PHNM 8 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.4900 6.3500 6.3500 -0.0500 Sprott Physical Gold Trust CAD PHYS 80 19.8500 19.6000 19.8500 -0.1500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 15.6000 15.5900 15.6000 -0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 8.2600 8.2600 8.2600 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.3000 15.3000 15.3000 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 16.6300 16.5000 16.5900 -0.3200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 2.7300 2.7300 2.7300 -0.0600 Pipestone Energy Corp. PIPE 10 5.2400 5.1500 5.2400 -0.0800 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 46 33.6000 32.3300 33.6000 +1.0200 Parkit Enterprise Inc. PKT 1 1.2500 1.2500 1.2500 0.0000 PARK LAWN CORPORATION PLC 17 32.7300 32.2500 32.3000 -0.2900 Plurilock Security Inc. PLUR 11 0.3400 0.3350 0.3400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.2600 23.2600 23.2600 -0.1300 Playfair Mining Ltd. PLY 9 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 5.0400 5.0000 5.0400 +0.0600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 74 18.6900 18.5500 18.5500 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 PERPETUAL ENERGY INC. PMT 8 0.8500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 87 15.3900 15.0900 15.3400 +0.3400 PINE CLIFF ENERGY LTD. J PNE 80 0.9700 0.9200 0.9700 +0.0500 Kraken Robotics Inc. PNG 16 0.3800 0.3800 0.3800 -0.0050 Power Nickel Inc. PNPN 11 0.2450 0.0000 POLYMET MINING CORP. J POM 25 4.8700 4.4200 4.5300 -0.0600 POOL SAFE INC. POOL 15 0.0600 0.0000 Portofino Resources Inc. POR 14 0.1150 0.1150 0.1150 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 48 29.5700 29.0200 29.2000 -0.7700 POWER CORPORATION OF CANADA SV POW 570 39.1900 38.8400 39.0100 +0.3600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 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 611 47.0800 46.5000 46.8300 -0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.0000 25.0000 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 20.6800 20.6800 20.6800 -0.8600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.1500 24.1500 24.1500 -0.2900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.2400 0.0000 Perpetua Resources Corp. PPTA 18 5.8800 5.6300 5.7300 -0.2300 Ppx Mining Corp. PPX 2 0.0600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 25.5500 0.0000 Precipitate Gold Corp. PRG 2 0.0850 0.0000 Pearl River Holdings Limited PRH 5 0.2700 0.2700 0.2700 -0.0250 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 12 17.5100 17.4000 17.4000 -0.3400 ProFound Medical Corp. PRN 17 10.8400 10.5400 10.6000 -0.1600 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.7600 1.6800 1.7300 -0.0700 Pro Real Estate Investment Trust PRV.UN 14 6.9200 6.8700 6.8700 +0.0900 Prime Mining Corp. PRYM 8 3.8600 3.7600 3.8200 -0.2100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 69 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 17.4100 17.4100 17.4100 -0.0100 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PetroShale Inc. PSH 12 0.8600 0.0000 PASON SYSTEMS INC. PSI 22 13.2700 13.0500 13.2100 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 148 17.5200 17.1000 17.4900 +0.0200 Sprott Physical Silver Trust PSLV 8 11.5200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.0600 9.0600 9.0600 +0.0200 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 8.8000 0.0000 POET Technologies Inc. PTK 14 12.5900 12.3900 12.3900 +0.5400 PLATINUM GROUP METALS LTD. J PTM 40 3.2300 3.1100 3.1100 -0.2500 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 5 0.1250 0.0000 PRETIUM RESOURCES INC. J PVG 198 19.5000 18.9100 19.1800 -0.4500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.5500 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 1 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 34 0.2900 0.2800 0.2850 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 37.3700 37.3700 37.3700 +0.0200 PAREX RESOURCES INC. J PXT 57 28.2000 27.5000 27.7800 -0.0900 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.1100 0.0000 PyroGenesis Canada Inc. PYR 12 2.2100 2.1400 2.1600 -0.0900 PIZZA PIZZA ROYALTY CORP. PZA 38 13.6700 13.5300 13.6200 +0.1000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 27 22.4900 22.4800 22.4900 +0.0500 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 122 29.9300 29.4800 29.5100 -0.1500 The Bitcoin Fund Class A units QBTC 6 52.7000 52.7000 52.7000 -4.1500 The Bitcoin Fund QBTC.U 0 42.1900 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 131.9000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 42.8200 42.4500 42.4500 -1.5200 The Ether Fund Class A units QETH.UN 9 56.1100 54.5000 54.5000 -1.1400 QUESTEX GOLD & COPPER LTD QEX 0 0.8500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 48 6.1100 5.7500 5.9200 +0.3300 Quantum eMotion Corp. QNC 120 0.3350 0.2750 0.3350 +0.0350 Quebec Precious Metals Corporation QPM 2 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 11 109.6900 109.6900 109.6900 +0.7500 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 74 73.6500 71.8500 71.9200 -1.5400 Questor Technology Inc. QST 3 1.6000 1.5000 1.5000 -0.0900 Quarterhill Inc. QTRH 16 2.1900 2.1100 2.1300 -0.0200 Quisitive Technology Solutions, Inc. QUIS 38 0.6800 0.6700 0.6700 -0.0100 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 165.6900 0.0000 Qyou Media Inc. QYOU 133 0.2200 0.1700 0.1950 +0.0300 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 13 7.2000 7.1000 7.1000 -0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 73.2400 72.8000 73.0000 -0.7500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 58 28.7000 28.3800 28.3800 -0.0500 Horizons Robotics and Automation Index ETF RBOT 1 28.2500 0.0000 Robex Resources Inc. RBX 16 0.3250 0.3250 0.3250 +0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 26.5700 26.5700 26.5700 +0.0500 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 28.4900 0.0000 RF Capital Group Inc. RCG 3 1.6800 1.6600 1.6600 -0.0300 RICHELIEU HARDWARE LTD. RCH 23 47.9600 47.5600 47.6800 +0.1200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 178 69.0200 68.2900 68.6300 -0.0100 Rock Tech Lithium Inc. RCK 1 4.5800 0.0000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 15 0.2200 0.2200 0.2200 0.0000 Real Matters Inc. REAL 42 5.3000 5.1400 5.2800 -0.0500 The Real Brokerage Inc. REAX 15 3.0000 2.9300 2.9300 -0.1200 Reconnaissance Energy Africa Ltd. RECO 74 5.8400 5.8000 5.8400 -0.0100 RECIPE UNLIMITED CORPORATION RECP 9 14.9800 14.8200 14.8200 -0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 422 25.7000 25.1700 25.6700 +0.4500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 6 0.2700 0.2700 0.2700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 38 17.9100 17.4700 17.7800 +0.3600 Romios Gold Resources Inc. RG 41 0.0500 0.0450 0.0450 -0.0050 ROYAL HELIUM LTD. RHC 11 0.3700 0.0000 Reliq Health Technologies RHT 28 0.7900 0.7800 0.7800 +0.0300 Rio2 Limited RIO 32 0.7700 0.7500 0.7500 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 22 20.9400 20.9400 20.9400 +0.6600 TRANSALTA RENEWABLES INC. RNW 103 18.6200 18.4400 18.4900 +0.1200 Roots Corporation ROOT 14 3.2500 3.2100 3.2100 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 77 22.4300 22.3200 22.3300 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 51.5000 51.5000 51.5000 +1.5000 Red Pine Exploration Inc. RPX 5 0.4250 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 40 6.3400 6.2600 6.3000 0.0000 Reyna Silver Corp. RSLV 5 0.7100 0.7100 0.7100 -0.0200 Radient Technologies Inc. RTI 19 0.0550 0.0550 0.0550 +0.0050 RT Minerals Corp. RTM 10 0.0250 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.2050 0.0000 Rupert Resources Ltd. RUP 11 5.2500 5.2200 5.2500 +0.2500 RUSSEL METALS INC. RUS 23 31.6200 31.3100 31.3700 -0.1000 Revival Gold Inc. RVG 1 0.6600 0.0000 RESVERLOGIX CORP. J RVX 10 0.5300 0.4850 0.4850 -0.0350 RenoWorks Software Inc. RW 3 0.4750 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 772 139.5300 138.0600 138.1800 -0.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 23.7600 23.7600 23.7600 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.6500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.4500 0.0000 RYU Apparel Inc. RYU 4 0.0550 0.0000 Razor Energy Corp. RZE 1 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1661 0.8000 0.7500 0.8000 -0.0100 Sable Resources Ltd. SAE 10 0.2250 0.2250 0.2250 +0.0100 Atlas Salt Inc. SALT 73 1.6200 1.4700 1.5200 +0.1100 SAPUTO INC. SAP 79 31.7600 30.7100 30.7300 -0.9800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 95 1.6400 1.5600 1.6100 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 13.4100 13.4100 13.4100 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 8 0.0850 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 18 5.1300 5.0200 5.0400 -0.2700 Scottie Resources Corp. SCOT 15 0.2300 0.2200 0.2200 -0.0100 Santacruz Silver Mining Ltd. SCZ 9 0.4150 0.4150 0.4150 -0.0100 Spartan Delta Corp. SDE 40 9.0700 8.8300 9.0300 -0.0100 SEABRIDGE GOLD INC. J SEA 21 23.4400 23.1700 23.3100 -0.4000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.4200 0.0000 SECURE ENERGY SERVICES INC. J SES 122 5.5600 5.4300 5.4800 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 6 1.4900 1.4500 1.4500 -0.0400 Softchoice Corporation SFTC 1 23.6200 0.0000 SOLSTICE GOLD CORP SGC 3 0.2150 0.0000 Superior Gold Inc. SGI 10 0.9800 0.9800 0.9800 +0.0200 Sabre Gold Mines Corp. SGLD 7 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 1 13.9700 13.9700 13.9700 -0.2900 Scorpio Gold Corporation SGN 10 0.1500 0.0000 Sonoro Gold Corp. SGO 15 0.1950 0.1950 0.1950 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.2400 0.0000 Slate Grocery REIT USD SGR.U 2 12.4500 12.4500 12.4500 +0.4700 Slate Grocery REIT SGR.UN 17 15.6700 15.4900 15.6300 +0.1300 Signature Resources Ltd. SGU 2 0.0750 0.0000 SURGE ENERGY INC. J SGY 311 9.1300 8.5900 8.8900 +0.0700 Spruce Ridge Resources Ltd. SHL 10 0.1200 0.1200 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 106 726.2500 691.9200 693.4400 -14.2800 SIENNA SENIOR LIVING INC. SIA 84 15.3500 15.1000 15.1100 -0.0100 Sokoman Minerals Corp. SIC 5 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 76 0.0850 0.0850 0.0850 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 15 58.6900 57.8300 58.5500 -0.2800 SilverCrest Metals Inc. SIL 12 11.7000 11.5500 11.5900 -0.4900 SAVARIA CORPORATION J SIS 32 17.6500 17.5800 17.6000 +0.0100 STELLA-JONES INC. SJ 14 38.8500 38.7700 38.7700 -0.4800 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 137 38.7900 38.4900 38.5500 -0.0500 Skeena Resources Limited SKE 13 16.4200 16.1000 16.4200 -0.6100 Strikepoint Gold Inc. SKP 195 0.0800 0.0750 0.0800 +0.0050 SUN LIFE FINANCIAL INC. SLF 255 68.2200 67.4600 67.5200 +0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 Standard Lithium Ltd. SLI 148 7.4100 7.0500 7.2000 -0.1700 Solis Minerals Ltd. SLMN 1 0.2900 0.0000 Silver Tiger Metals Inc. SLVR 47 0.6700 0.6500 0.6600 -0.0300 SULLIDEN MINING CAPITAL INC. J SMC 9 0.1100 0.0000 Strategic Metals Ltd. SMD 4 0.3450 0.0000 SIERRA METALS INC. J SMT 1 2.1700 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 36 22.9700 22.5200 22.9500 +0.5500 Search Minerals Inc. SMY 4 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 415 33.0400 32.6400 32.7900 +0.5200 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 Sirios Resources Inc. SOI 6 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 7 0.1000 0.0000 SOPerior Fertilizer Corp. SOP.H 30 0.0600 0.0600 0.0600 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 124 5.0900 5.0600 5.0900 +0.0400 SUNOPTA, INC. SOY 30 5.9400 5.8500 5.8600 -0.3900 Spanish Mountain Gold Ltd. SPA 10 0.2400 0.2350 0.2400 -0.0050 SUPERIOR PLUS CORP. SPB 78 11.6200 11.4800 11.4900 -0.1600 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2700 0.0000 Goldspot Discoveries Corp. SPOT 1 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 25.3700 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 3 0.0300 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 Sparton Resources Inc SRI 17 0.0900 0.0900 0.0900 +0.0050 Source Rock Royalties Ltd. SRR 7 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 56 33.0300 32.7000 32.9100 +0.3800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 12.4900 12.2100 12.4900 -0.0100 SANDSTORM GOLD LTD. SSL 73 10.5300 10.2400 10.4400 -0.2400 SSR Mining Inc. SSRM 67 28.5600 27.4100 28.3800 +0.0500 Southern Silver Exploration Corp. SSV 2 0.3700 0.0000 Summa Silver Corp. SSVR 11 1.2900 1.2200 1.2800 +0.0200 Sangoma Technologies Corporation STC 0 15.6500 0.0000 STEP Energy Services Ltd. STEP 5 2.1800 2.1500 2.1500 -0.0700 STEPPE GOLD LTD STGO 1 1.3200 0.0000 Stelmine Canada Ltd. STH 10 0.2900 0.2900 0.2900 0.0000 STELCO HOLDINGS INC. STLC 121 47.7900 47.2000 47.4900 +0.1200 Stamper Oil & Gas Corp. STMP 2 0.3000 0.0000 STANTEC INC. STN 15 64.1000 63.5200 63.5200 +0.0600 Standard Uranium Ltd. STND 26 0.2550 0.2500 0.2550 +0.0050 Stinger Resources Inc. STNG 3 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 453 0.1500 0.1500 0.1500 +0.0050 SUNCOR ENERGY INC. SU 3516 41.0300 40.0200 40.5000 +0.0400 SUGARBUD CRAFT GROWERS CORP SUGR 3 1.1600 1.1000 1.1000 -0.0500 Northern Superior Resources Inc. SUP 5 0.7600 0.7600 0.7600 +0.0100 Surge Copper Corp. SURG 20 0.3400 0.3250 0.3400 +0.0150 Sernova Corp. SVA 2 1.4300 1.4200 1.4200 0.0000 Storagevault Canada Inc. SVI 31 6.5300 6.4000 6.5300 +0.2300 SILVERCORP METALS INC. J SVM 239 5.2400 5.1100 5.2400 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13 13.0700 12.9400 13.0700 -0.0300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.9200 0.0000 SIERRA WIRELESS, INC. SW 16 24.0800 23.5000 23.6200 -0.5600 Silver Wolf Exploration Ltd. SWLF 5 0.1600 0.1600 0.1600 +0.0050 SUPREMEX INC. SXP 2 3.6700 3.6400 3.6400 -0.0300 Skyharbour Resources Ltd. SYH 26 0.7400 0.7200 0.7200 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 9.9000 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.2200 0.0000 TELUS CORPORATION T 854 33.4500 33.1400 33.3400 +0.0900 TRANSALTA CORPORATION TA 140 12.6500 12.5100 12.5200 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 Taiga Motors Corporation TAIG 7 5.5500 5.5500 5.5500 -0.0500 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 1 0.0850 0.0000 PetroTal Corp. TAL 6 0.6600 0.0000 TAG OIL LTD. J TAO 5 0.3550 0.3550 0.3550 -0.0100 TrustBIX Inc. TBIX 25 0.1600 0.1500 0.1600 -0.0050 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 10 0.0700 0.0000 Timberline Resources Corporation TBR 5 0.2300 0.0000 Turmalina Metals Corp. TBX 1 0.5700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 49 18.7300 18.1000 18.1400 -0.1600 TD Canadian Long Term Federal Bond ETF TCLB 6 23.0800 23.0100 23.0700 -0.1200 TD Q Canadian Low Volatility ETF TCLV 0 20.3700 0.0000 Tricon Residential Inc. TCN 137 20.1600 19.6600 19.9500 +0.3800 TECSYS INC.J TCS 0 32.7900 0.0000 TRICAN WELL SERVICE LTD. TCW 131 3.3800 3.2700 3.2800 -0.1100 TORONTO-DOMINION BANK (THE) TD 938 99.2400 98.0100 98.0900 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 47 23.8800 23.8800 23.8800 -0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.9700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.7500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.0000 26.0000 26.0000 -0.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.3100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 3 15.8500 15.8500 15.8500 -0.4000 TD Global Technology Leaders Index ETF TEC 33 25.0200 24.7500 24.7500 -0.4000 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 6.4300 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 51.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 556 53.8600 52.7800 53.3600 -0.6400 Telo Genomics Corp. TELO 20 0.3500 0.3400 0.3400 -0.0100 Manulife Smart Short-Term Bond ETF TERM 21 9.4700 9.4600 9.4700 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 18 9.5800 9.4900 9.5600 +0.0600 TFI INTERNATIONAL INC. TFII 59 120.7900 118.6700 118.6700 -2.5700 Triple Flag Precious Metals Corp. TFPM 0 17.6000 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 0 13.8100 0.0000 Trifecta Gold Ltd. TG 7 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 4 18.4600 18.4600 18.4600 -0.0900 TD Active Global Income ETF TGFI 1 22.6900 22.6900 22.6900 -0.5600 TD Active Global Equity Growth ETF TGGR 20 18.2100 18.2100 18.2100 -0.2600 TRANSGLOBE ENERGY CORPORATION J TGL 7 4.7800 4.7400 4.7400 -0.1900 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 2 3.3900 3.3900 3.3900 +0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 24 2.8500 2.7000 2.7000 -0.1000 Therma Bright Inc. THRM 83 0.1700 0.1550 0.1550 -0.0150 TITAN MINING CORPORATION TI 9 0.7200 0.7200 0.7200 0.0000 Titanium Corporation Inc. TIC 49 1.8200 1.6300 1.7800 +0.2000 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 116.1000 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 13 29.9200 29.8100 29.8100 -0.6700 TASEKO MINES LIMITED TKO 179 2.7300 2.6700 2.6700 -0.1000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.8300 0.0000 TALON METALS CORP. J TLO 1078 0.7900 0.7700 0.7700 -0.0300 Tilray Inc. TLRY 43 6.8700 6.6200 6.6200 -0.3000 Theralase Technologies Inc. TLT 9 0.4050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 32.8300 0.0000 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 10 0.6300 0.6300 0.6300 -0.0600 Thermal Energy International Inc. TMG 10 0.1100 0.1100 0.1100 0.0000 TREASURY METALS INC. J TML 9 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.1950 0.0000 TRILOGY METALS INC. J TMQ 10 1.3400 1.3400 1.3400 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 54 6.8900 6.8300 6.8800 +0.0600 Tanzanian Gold Corporation TNX 92 0.5900 0.5000 0.5000 -0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 18.0700 0.0000 TD One-Click Conservative ETF Portfolio TOCC 10 14.8100 14.8100 14.8100 -0.2500 Topicus.com Inc. TOI 19 83.6200 83.6200 83.6200 +2.5800 TOTAL ENERGY SERVICES INC. TOT 6 6.9100 6.7700 6.7700 +0.0300 TOURMALINE OIL CORP. TOU 263 51.0700 50.4400 50.8800 +0.0400 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 0 41.9400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 66 10.9200 10.9000 10.9000 +0.0400 TD U.S. Equity Index ETF TPU 3 30.8300 30.5300 30.5500 -0.2100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.0000 0.0000 Topaz Energy Corp TPZ 33 20.8900 20.6300 20.6400 -0.6200 TD Q Canadian Dividend ETF TQCD 1 16.1300 16.1300 16.1300 +0.1700 TISDALE RESOURCES CORP TRC 40 0.2850 0.2850 0.2850 +0.0300 THOMSON REUTERS CORPORATION TRI 185 134.4200 131.9600 131.9800 +0.0500 Taranis Resources Inc. TRO 5 0.0800 0.0000 TC ENERGY CORPORATION TRP 930 71.5900 69.6600 69.6800 -2.0100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.4300 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 1 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 27 26.0400 25.6500 25.6500 -0.7300 TRU Precious Metals Corp. TRU 1 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 19.3100 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 4.6100 4.5500 4.6100 -0.0500 Talisker Resources Ltd. TSK 0 0.2700 0.0000 TREE ISLAND STEEL LTD. TSL 14 6.0100 5.8300 6.0100 +0.1600 Tier One Silver Inc. TSLV 7 0.6200 0.0000 Trisura Group Ltd. TSU 8 30.0000 30.0000 30.0000 -0.1800 Tinkerine Studios Ltd. TTD 0 0.0500 0.0000 Titanium Transportation Group Inc. TTR 11 2.8000 2.6800 2.7700 +0.0300 Tudor Gold Corp TUD 0 2.1600 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 23.8400 23.8400 23.8400 -0.8300 Teuton Resources Corp. TUO 0 2.1500 0.0000 TREVALI MINING CORPORATION J TV 12 1.4500 1.4100 1.4100 -0.1100 TAMARACK VALLEY ENERGY LTD. J TVE 965 5.3300 5.2200 5.2900 -0.0900 TerraVest Industries Inc. TVK 1 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 177 1.3400 1.2900 1.2900 -0.0600 Tower Resources Ltd. TWR 23 0.1150 0.1150 0.1150 -0.0050 CI Tech Giants Covered Call ETF TXF 33 18.8100 18.5000 18.5000 -0.2900 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 20.7300 20.7300 20.7300 -0.2900 TOREX GOLD RESOURCES INC. J TXG 46 17.1900 16.7000 17.1200 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 8 1.3500 1.3200 1.3200 -0.0200 Sprott Physical Uranium Trust USD U.U 462 14.9700 14.2000 14.2700 -0.6300 Sprott Physical Uranium Trust U.UN 457 19.3400 18.0500 18.0500 -1.1000 Ucore Rare Metals Inc. UCU 22 0.8500 0.8300 0.8500 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.4200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.1400 0.0000 UEX CORPORATION J UEX 383 0.4200 0.4050 0.4100 -0.0150 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 17 0.1200 0.1150 0.1150 -0.0050 UGE International Ltd. UGE 1 1.4000 1.4000 1.4000 0.0000 Urbanimmersive Inc. UI 21 0.4650 0.4450 0.4450 +0.0200 Ultra Lithium Inc. ULT 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.5600 0.0000 UNI-SELECT INC. UNS 16 27.1300 26.4900 26.9800 +0.2300 Uranium Royalty Corp. URC 30 6.0900 5.8000 5.8200 -0.2500 UR-ENERGY INC. J URE 186 2.3100 2.2100 2.2300 -0.1100 Americas Gold and Silver Corporation USA 36 1.5400 1.4500 1.4500 -0.1300 Usha Resources Ltd USHA 7 0.3700 0.3700 0.3700 +0.0050 U3O8 CORP. J UWE.H 4 0.2250 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 34.6600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 24.3800 24.3300 24.3400 -0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 25.3600 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 2046 19.8000 19.6800 19.8000 -0.0600 Vanguard Balanced ETF Portfolio VBAL 103 29.1000 28.8600 28.8600 -0.1700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 25.4700 25.4700 25.4700 -0.2400 VERSABANK J VBNK 1 14.0200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 46 24.3500 24.3300 24.3500 -0.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 24.2600 24.2600 24.2600 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 47.1100 47.0700 47.1100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 26.5100 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 43.6600 43.5200 43.5200 -0.1900 Vanguard Conservative ETF Portfolio VCNS 13 27.5600 27.4400 27.4400 -0.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 36.3100 36.1900 36.1900 -0.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 96 47.1300 46.8900 46.8900 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 34.0300 34.0300 34.0300 -0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 45.2200 44.8100 44.8100 -0.1300 Vanguard All-Equity ETF Portfolio VEQT 70 34.3700 33.8700 33.8700 -0.4400 The Very Good Food Company Inc. VERY 306 0.9000 0.8100 0.8100 -0.1000 VERMILION ENERGY INC. VET 400 29.6800 28.6000 28.6000 -0.5200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 331 96.8600 95.2800 95.3100 -1.5300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 14 18.0900 17.6800 17.9100 -0.3200 Visible Gold Mines Inc. VGD 50 0.1800 0.1750 0.1750 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 67.5300 66.6200 66.6200 -0.5800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 51.7400 0.0000 Greencastle Resources Ltd. VGN 7 0.1200 0.1200 0.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 133 30.5800 30.3000 30.3000 -0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 15 24.2000 24.1500 24.1500 -0.1000 VISTA GOLD CORP. VGZ 28 1.2500 1.1700 1.2100 +0.0300 Vitalhub Corp. VHI 5 3.1500 3.0900 3.1200 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 31.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Binovi Technologies Corp. VISN 3 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 28.9200 28.8300 28.8300 -0.1200 Avivagen Inc. VIV 5 0.2100 0.2100 0.2100 +0.0100 Vivo Cannabis Inc. VIVO 7 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 25.5600 0.0000 Vision Lithium Inc. VLI 43 0.1600 0.1550 0.1600 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 171 2.5600 2.4100 2.4600 -0.0700 Vicinity Motor Corp VMC 2 4.0300 4.0300 4.0300 -0.0900 Viemed Healthcare, Inc. VMD 12 5.7700 5.5300 5.6400 -0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 12 2.1400 2.1000 2.1200 -0.0100 ValOre Metals Corp. VO 60 0.5900 0.5600 0.5600 +0.0100 Voyager Metals Inc VONE 1 0.2600 0.0000 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Voyager Digital Ltd. VOYG 369 7.8400 7.5000 7.6300 -0.1500 VentriPoint Diagnostics Ltd. VPT 35 0.2450 0.2350 0.2450 -0.0050 VIQ Solutions Inc. VQS 0 1.9800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 36.2400 0.0000 Vanguard Retirement Income ETF VRIF 34 24.8600 24.8100 24.8500 -0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 23.2500 23.2500 23.2500 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 23.6600 23.6600 23.6600 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 87 71.7600 70.3700 70.3700 -0.1200 Vulcan Minerals Inc VUL 2 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 44 74.5800 73.3800 73.3800 -1.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 78.8300 78.2700 78.2700 -0.3300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 46.6100 46.1000 46.1300 -0.4100 Vaxil Bio Ltd. VXL 7 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 41 1.0500 0.9900 0.9900 -0.0100 Vizsla Silver Corp VZLA 20 2.8200 2.6200 2.7900 +0.1100 Current Water Technologies Inc. WATR 10 0.0450 0.0450 0.0450 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 84 171.8500 170.4900 171.0700 +0.4000 WHITECAP RESOURCES INC. J WCP 2659 10.0400 9.8400 9.9000 0.0000 World Copper Ltd WCU 5 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 132 16.3900 16.0000 16.2700 -0.0200 WeCommerce Holdings Ltd. WE 7 8.9000 8.9000 8.9000 -0.0500 Westbridge Energy Corporation WEB 1 0.3500 0.0000 The Westaim Corporation WED 9 2.3000 2.2100 2.2100 0.0000 CANOPY GROWTH CORPORATION J WEED 814 8.2300 7.7300 7.7500 -0.4400 WESTERN FOREST PRODUCTS INC. WEF 320 2.1500 2.1000 2.1400 +0.0100 WELL Health Technologies Corp. WELL 70 4.5500 4.3200 4.3200 -0.2500 WEST FRASER TIMBER CO. LTD. WFG 74 121.0800 119.2100 119.3900 -1.9000 Wellfield Technologies Inc WFLD 0 1.5500 0.0000 White Gold Corp. WGO 3 0.7200 0.0000 Whitehorse Gold Corp. WHG 1 0.4600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.6900 0.0000 Wilton Resources Inc. WIL 2 0.7900 0.0000 WildBrain Ltd. WILD 13 3.6200 3.5100 3.6000 +0.1000 Windfall Geotek Inc. WIN 0 0.0950 0.0000 WAJAX CORPORATION WJX 19 20.5900 20.0500 20.0900 -0.6300 Willow Biosciences Inc. WLLW 3 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.3750 0.3750 0.3750 0.0000 Western Magnesium Corporation WMG 5 0.8000 0.0000 Whitemud Resources Inc. WMK 5 0.0600 0.0000 Wealth Minerals Ltd. WML 50 0.4000 0.3650 0.4000 +0.0300 WESTON LTD. GEORGE WN 20 159.5600 156.8800 157.5700 +0.8400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 Wow Unlimited Media Inc. WOW 5 1.3600 1.3400 1.3500 -0.0100 WINPAK LIMITED WPK 7 42.9900 42.1100 42.9900 +0.9200 Wheaton Precious Metals Corp. WPM 251 61.5400 60.0900 61.2600 -1.5500 WESTPORT FUEL SYSTEMS INC. WPRT 19 1.9400 1.8700 1.8800 -0.1100 WESTERN ENERGY SERVICES CORP. WRG 1 0.4600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 48 2.6100 2.5300 2.5800 -0.0400 Walker River Resources Corp. WRR 14 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 128 169.7800 165.2200 166.1500 -2.3400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 26.3300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 31.6000 30.9300 30.9500 -0.6500 West Vault Mining Inc. WVM 0 0.9600 0.0000 Water Ways Technologies Inc. WWT 3 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 25.5400 0.0000 TMX GROUP LIMITED X 7 135.4800 134.9900 135.4800 +0.6900 Xtierra Inc. XAG 10 0.0400 0.0400 0.0400 0.0000 Xanadu Mines Ltd. XAM 4 0.0250 0.0000 GOLDMONEY INC. XAU 3 1.9900 1.9900 1.9900 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 31.9800 31.9800 31.9800 -0.4500 iShares Core Balanced ETF Portfolio XBAL 40 25.9700 25.8300 25.8300 -0.2300 iShares Core Canadian Universe Bond Index ETF XBB 63 29.9100 29.8200 29.8200 -0.1500 Xebec Adsorption Inc. XBC 6 1.8800 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 84 23.0800 22.8100 22.8100 -0.5500 iShares Core Canadian Corporate Bond Index ETF XCB 47 20.3600 20.3600 20.3600 -0.0500 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 44.5200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 19.4500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 21.6100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13 21.5500 21.4600 21.4600 -0.1800 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 63.5300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 35.7800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 22.2400 22.2400 22.2400 +0.1400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 53 26.5100 26.4100 26.4600 +0.0100 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.9800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 210 31.9100 31.7800 31.7900 +0.0100 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 19 26.2600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 116 31.3400 30.9500 30.9800 -0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 667 14.3600 14.0700 14.2500 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 25.9700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 40 27.9900 27.9500 27.9500 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 8 32.1500 32.1500 32.1500 +0.0500 iShares Core Equity ETF Portfolio XEQT 141 25.6800 25.2800 25.2800 -0.3200 iShares ESG Aware MSCI Canada Index ETF XESG 4 26.8000 26.8000 26.8000 -0.0200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.7700 24.3600 24.3600 -0.2200 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 17 25.3100 25.0600 25.0600 +0.0200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 46 51.5400 51.0400 51.0800 +0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0500 20.0300 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 51 20.8100 20.7400 20.7400 -0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 371 22.3500 21.9200 22.3200 -0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 44 24.3900 24.2900 24.2900 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 19.8000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 64.2700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.2200 27.2200 27.2200 -0.0300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 17.4700 17.3500 17.3500 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 273 34.5200 34.2900 34.2900 -0.1900 ISHARES INDIA INDEX ETF UN XID 1 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.7000 0.0000 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 28.1500 27.8900 27.8900 -0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 50 38.9300 37.9000 37.9000 -0.8100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 407 33.0300 32.7800 32.7800 -0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 26 22.4700 22.4000 22.4100 -0.1200 Auxly Cannabis Group Inc. XLY 846 0.1500 0.1450 0.1450 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 24 21.7400 21.7400 21.7400 +0.2200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.3400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 32.0400 32.0400 32.0400 +0.2200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.9900 23.9900 23.9900 +0.7200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 8 34.9800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.4100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.1000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 39.4100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.3600 0.0000 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 72 19.8500 19.8400 19.8400 -0.0600 iShares MSCI USA Quality Factor Index ETF XQLT 6 26.2200 26.2200 26.2200 -0.2000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 128 107.0000 104.0700 104.0800 -2.1700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 25.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 93 21.0000 20.8800 20.9300 +0.3000 XORTX Therapeutics Inc. XRTX 28 1.7600 1.7300 1.7300 -0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 19.1900 19.1900 19.1900 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 285 26.7800 26.7600 26.7700 -0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 13 18.7100 18.7100 18.7100 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 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 308 46.1000 45.1300 45.1300 -0.6100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.0200 19.0200 19.0200 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 80.3100 79.5200 79.5200 +0.6300 iShares 0-5 Year TIPS Bond Index ETF XSTH 15 40.3000 40.2900 40.3000 +0.1800 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 13 39.7600 39.7600 39.7600 -0.3200 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 9.3800 9.2000 9.3600 +0.0100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 Transition Metals Corp. XTM 3 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.2000 11.2000 11.2000 -0.0300 X-Terra Resources Inc. XTT 20 0.0400 0.0400 0.0400 0.0000 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 95 67.6100 66.4700 66.4700 -1.0600 iShares Core S&P 500 Index ETF XUS.U 33 53.8100 52.9900 52.9900 -0.6000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 53 31.8500 31.7600 31.8000 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.8500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 66.1100 0.0000 Avante Logixx Inc. XX 8 1.3500 1.3500 1.3500 -0.0100 YELLOW PAGES LIMITED Y 0 13.3900 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.2750 0.2250 0.2250 -0.1150 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 29 2.5400 2.4500 2.4800 -0.0900 Gold Terra Resource Corp. YGT 40 0.2700 0.2500 0.2500 -0.0200 York Harbour Metals Inc. YORK 4 1.1000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 11 0.0450 0.0000 YAMANA GOLD INC. YRI 1749 7.0900 6.7500 7.0200 -0.0300 CI Morningstar US Momentum Index ETF YXM 0 19.6200 0.0000 Zacatecas Silver Corp. ZAC 0 1.2500 0.0000 Zacapa Resources Ltd. ZACA 9 0.8900 0.8900 0.8900 +0.1900 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 169 14.8100 14.7700 14.7800 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.9400 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 34.0800 33.4400 33.4400 -0.1900 Zimtu Capital Corp. ZC 4 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 0 48.5300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 42 15.6400 14.9700 14.9800 -0.7800 BMO Clean Energy Index ETF CAD Units ZCLN 5 19.4100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 15.7300 15.7300 15.7300 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 110 29.1000 28.9200 28.9200 -0.1300 BMO Conservative ETF ZCON 0 33.4600 0.0000 BMO Core Plus Bond Fund ZCPB 2 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 13.6900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 15.6600 15.6600 15.6600 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 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 21 23.2600 23.1900 23.2000 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 63 21.5300 21.4700 21.4900 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.9800 34.9800 34.9800 +0.1500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 18.9500 18.8400 18.8700 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 441 40.8300 40.4000 40.4100 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 12.9500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 91 20.1100 19.7000 19.7000 -0.3800 Zentek Ltd ZEN 56 2.9500 2.6200 2.7600 -0.1900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 52 58.8700 58.5800 58.7400 +0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 25.5200 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.9500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 48 16.1100 16.0500 16.0500 -0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 76 15.7000 15.7000 15.7000 -0.2200 BMO SIA Focused North American Equity Fund ZFN 0 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.8400 13.8400 13.8400 -0.0800 BMO Gov Bond Index ETF ZGB 0 50.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 85.3100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 44.2100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 5 37.0100 0.0000 BMO Global Strategic Bond Fund ZGSB 5 28.5700 28.5700 28.5700 -1.4200 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 12.1100 12.1100 12.1100 -0.2100 BMO MSCI India ESG Leaders Index ETF ZID 5 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 33.4500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 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 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 41.8400 41.7100 41.7100 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 16.8500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 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 8 45.2800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 14.6600 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 64.6600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.1100 14.1000 14.1000 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.5400 0.5200 0.5400 0.0000 Zonetail Inc. ZONE 10 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 10 29.2800 29.1500 29.1500 -0.2600 BMO Premium Yield ETF Hedged ZPAY.F 4 29.6000 29.5500 29.5900 +0.1700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 62 14.7400 14.7000 14.7000 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 295 10.9400 10.8600 10.9000 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 12.6300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 14.2400 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 45 99.0800 96.3700 96.3700 -1.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 28.4200 28.2600 28.3600 +0.3600 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.0900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 48.9500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50 59.6700 59.0000 59.0000 -0.7300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 46.6600 46.6000 46.6000 -0.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.1700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 53.8400 53.8400 53.8400 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 32.0400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 21 31.7500 31.7200 31.7500 +0.1200 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 33.7400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 60.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 73.2700 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 5 54.1600 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.7800 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 26.5600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 25.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 52 22.3300 22.1200 22.1200 +0.0100 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 29.8900 29.8900 29.8900 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 54 19.8400 19.7800 19.7800 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 18.4700 18.4300 18.4300 -0.1100 BMO Global High Dividend Covered Call ETF ZWG 2 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 22.0300 22.0100 22.0100 -0.0800 BMO Covered Call US Banks ETF ZWK 8 30.8400 30.2900 30.2900 -0.1000 BMO Europe High Dividend Covered Call ETF ZWP 7 15.7500 15.7500 15.7500 -0.1200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 21.1000 21.1000 21.1000 +0.0900 BMO Covered Call Technology ETF CAD Units ZWT 2 28.5500 28.5500 28.5500 -0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 117 13.2400 13.2000 13.2000 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 50 27.7200 27.5100 27.6300 -0.0700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 78,230 Total Volume: 14,187,858 Total Value: $310,354,400 Advanced: 366 Declined: 684 Unchanged: 3,528 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.