Pure Trading Daily Market Summary March 18 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1650 0.0000 Aftermath Silver Ltd. AAG 23 0.3700 0.3650 0.3650 -0.0050 Advantage Energy Ltd. AAV 218 7.5000 7.3000 7.4100 0.0000 Azincourt Energy Corp. AAZ 142 0.0800 0.0800 0.0800 0.0000 Abcourt Mines Inc. ABI 15 0.0900 0.0900 0.0900 -0.0050 AbraSilver Resource Corp ABRA 54 0.4000 0.3900 0.4000 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 126 10.6800 9.7400 9.8600 -0.4800 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 3.3400 3.3400 3.3400 +0.1900 BARRICK GOLD CORPORATION ABX 1960 30.4600 29.9200 29.9700 -0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 2204 23.9800 22.8300 23.8600 +0.7100 Aurora Cannabis Inc. ACB 78 4.5900 4.4300 4.4700 +0.0900 Ace Aviation Holdings Inc. ACE.H 5 0.1400 0.1400 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 34 42.2800 41.8500 42.0700 -0.3700 AUTOCANADA INC. ACQ 36 33.0600 32.3600 32.8500 +0.8000 Acasti Pharma Inc. ACST 2 1.3900 1.3800 1.3800 +0.0300 Aurora Solar Technologies Inc. ACU 0 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 9 20.5400 20.5400 20.5400 +0.3400 ADCORE INC. ADCO 9 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 4 19.1400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.4100 7.4100 7.4100 +0.1900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 40 0.8400 0.8200 0.8400 0.0000 American Eagle Gold Corp. AE 1 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 312 77.1500 75.8100 76.0500 -1.0700 AETERNA ZENTARIS INC. AEZS 57 0.4550 0.4350 0.4350 +0.0050 Automotive Finco Corp. AFCC.H 6 1.9900 1.9200 1.9400 0.0000 Alphamin Resources Corp. AFM 28 1.0800 1.0700 1.0800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 18 42.2800 41.8300 42.1800 +0.5500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.3800 7.2000 7.3800 +0.2100 African Gold Group, Inc. AGG 5 0.1400 0.0000 ALAMOS GOLD INC. J AGI 159 10.5600 10.2600 10.4400 -0.0500 Aguila Copper Corp AGL 3 0.2500 0.0000 Silver Mountain Resources Inc AGMR 6 0.4200 0.0000 Silver X Mining Corp AGX 4 0.2600 0.0000 Aleafia Health Inc. AH 712 0.0900 0.0850 0.0850 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.2400 14.2400 14.2400 +0.0700 ALTUS GROUP LIMITED AIF 29 48.4200 47.5900 48.0200 +0.2300 Almonty Industries Inc. AII 2 0.9100 0.0000 AIMIA INC. AIM 39 5.0000 4.9500 4.9800 +0.0200 Allkem Limited AKE 5 9.3500 9.3500 9.3500 -0.1400 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4600 0.0000 Akumin Inc. CAD AKU 1 1.3200 1.3200 1.3200 -0.0400 ALTAGAS LTD. ALA 132 28.1100 27.7000 27.7700 -0.3400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.1000 0.0000 Alpha Lithium Corporation ALLI 231 0.9400 0.8100 0.9300 +0.1500 Alpha Lithium Corporation Warrants ALLI.WT 13 0.2300 0.2300 0.2300 -0.3000 ALTIUS MINERALS CORPORATION ALS 4 23.8300 23.6000 23.6100 -0.2200 Alvopetro Energy Ltd. ALV 17 5.3500 5.1900 5.3000 +0.1800 AnalytixInsight Inc. ALY 23 0.5400 0.5400 0.5400 +0.0100 Alithya Group Inc ALYA 0 3.6100 0.0000 Arizona Metals Corp. AMC 75 6.7600 6.4100 6.4100 -0.2300 Athabasca Minerals Inc. AMI 9 0.3500 0.0000 American Creek Resources Ltd. AMK 21 0.1850 0.1800 0.1800 -0.0100 ALMADEN MINERALS LTD. AMM 47 0.4450 0.4450 0.4450 +0.0250 AM RESOURCES CORP AMR 3 0.0700 0.0000 American Manganese Inc. AMY 11 0.7300 0.7300 0.7300 -0.0200 Arena Minerals Inc. AN 17 0.4000 0.4000 0.4000 +0.0100 Andlauer Healthcare Group Inc. AND 9 51.1400 50.1500 50.1500 -0.6400 Anaergia Inc. ANRG 1 12.4300 0.0000 ANACONDA MINING INC. J ANX 10 0.7500 0.7400 0.7500 -0.0100 Alianza Minerals Ltd. ANZ 10 0.0650 0.0650 0.0650 0.0000 AFRICA OIL CORP. J AOI 382 2.3200 2.2000 2.2300 +0.0300 Aloro Mining Corp. AORO 5 0.0600 0.0000 Ascot Resources Ltd. AOT 200 1.0900 1.0300 1.0800 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 48 48.6800 48.3300 48.6800 +0.3800 Apollo Silver Corp. APGO 1 0.6600 0.0000 Appili Therapeutics Inc. APLI 2 0.1200 0.0000 Andean Precious Metals Corp APM 0 1.7200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 14.5100 14.3700 14.4800 +0.1700 APTOSE BIOSCIENCES INC. APS 9 1.5200 1.4600 1.5200 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 528 19.2700 19.0100 19.2300 +0.1600 ARGONAUT GOLD INC. J AR 3145 2.6100 2.4700 2.5300 -0.0600 Aclara Resources Inc. ARA 7 1.3900 1.3600 1.3600 +0.1000 AECON GROUP INC. ARE 71 16.1600 15.9700 16.0500 0.0000 AMERIGO RESOURCES LTD. J ARG 0 1.8200 0.0000 Aris Gold Corporation ARIS 0 1.6300 0.0000 Aris Gold Corporation Wts. ARIS.WT 5 0.2600 0.2600 0.2600 -0.1950 Altius Renewable Royalties Corp. ARR 23 14.3300 14.0000 14.0000 -0.7300 ARHT Media Inc. Warrants ART.WT 5 0.0700 0.0000 Artemis Gold Inc. ARTG 22 7.0400 6.7800 6.9000 +0.1000 Aurania Resources Ltd. ARU 2 0.8100 0.0000 ARC RESOURCES LTD. ARX 3556 15.7600 15.0800 15.5900 +0.4400 Avino Silver & Gold Mines Ltd. ASM 2 1.1500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.0450 0.0000 Algoma Steel Group Inc ASTL 35 13.5600 13.1500 13.4200 -0.4200 AcuityAds Holdings Inc. AT 56 3.6600 3.5300 3.5900 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 44.3800 42.9100 44.0900 +0.6500 Alimentation Couche-Tard Inc. Class A ATD 478 53.2400 52.1000 52.9400 +0.2300 Antibe Therapeutics Inc. ATE 5 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 9168 2.1900 2.1400 2.1700 -0.0100 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 ATW Tech Inc. ATW 12 0.0500 0.0500 0.0500 +0.0100 ATEX Resources Inc. ATX 0 0.4050 0.0000 ARITZIA INC. SV ATZ 99 49.8300 47.3900 49.5200 +1.9500 Aurion Resources Ltd. AU 3 1.0300 1.0300 1.0300 0.0000 Allegiant Gold Ltd. AUAU 5 0.3650 0.3650 0.3650 -0.0150 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.6900 0.6800 0.6800 -0.1100 Aurcana Silver Corporation AUN 165 0.3800 0.3100 0.3400 +0.0350 Carbeeza Inc AUTO 1 1.2500 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 400 0.1300 0.1150 0.1250 +0.0100 Avanti Energy Inc. AVN 0 1.2000 0.0000 Avant Brands Inc. AVNT 10 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 1 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 40.1800 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 79 13.2600 13.1500 13.1600 -0.1100 Acceleware Ltd. AXE 3 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.4050 0.0000 AXMIN Inc. AXM 10 0.0350 0.0350 0.0350 0.0000 Alexco Resources Corp. AXU 37 2.5000 2.4500 2.4500 0.0000 Aya Gold & Silver Inc. AYA 714 10.2300 8.4000 8.7000 -1.4200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 0 7.3500 0.0000 Azimut Exploration Inc. AZM 5 1.2300 1.2100 1.2300 -0.0300 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 2 1.1400 1.1400 1.1400 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 572 72.8500 69.2000 70.4100 +0.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 23.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 26.1000 26.0500 26.0500 -1.0500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET 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 24 BAM.PR.R 0 21.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 12 72.4200 70.3300 70.9100 +0.2900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 95 0.0850 0.0800 0.0850 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 978 8.9800 8.5600 8.8400 +0.2200 BOMBARDIER INC. CL 'A' MV BBD.A 6 1.5800 1.5800 1.5800 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 3155 1.4900 1.4400 1.4800 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 1 2.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 61 36.0700 34.1400 35.6400 +1.8000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 29 38.8800 37.0000 37.0100 -1.7500 BCE INC. BCE 622 68.2700 67.4500 67.9000 -0.3100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 11 20.0700 20.0300 20.0700 +0.6700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 20.0100 20.0100 20.0100 +0.6700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.1000 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 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 19.9000 19.9000 19.9000 +0.8000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.3700 0.0000 Bear Creek Mining Corporation BCM 54 1.0000 1.0000 1.0000 -0.0200 BriaCell Therapeutics Corp. BCT 2 11.3000 11.2400 11.3000 +0.6000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 22 29.9100 26.5000 29.8100 +2.7000 BLACK DIAMOND GROUP LIMITED BDI 22 4.7400 4.4100 4.7100 +0.4300 BIRD CONSTRUCTION INC. BDT 28 9.3500 9.2800 9.3000 +0.2000 Belmont Resources Inc. BEA 6 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 54 59.7900 58.3500 58.4500 -1.8900 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 106 51.9300 50.1400 50.5000 -1.1800 Brookfield Renewable Corporation A Exch BEPC 68 54.6400 53.6000 53.6800 -0.9600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.1250 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 18.1300 0.0000 Benton Resources Inc. BEX 0 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 18 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 98 30.5400 29.4300 30.4600 +0.9100 Bayhorse Silver Inc. BHS 31 0.0850 0.0850 0.0850 0.0000 Braveheart Resources Inc. BHT 5 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1500 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 1 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 139 79.4600 77.7600 78.9800 +0.7800 Brookfield Infrastructure Corporation A Exch BIPC 47 89.7600 88.4000 88.6400 +0.3000 BIRCHCLIFF ENERGY LTD. BIR 267 7.0900 6.8600 6.8600 -0.1000 Ninepoint Bitcoin ETF BITC 2 15.6700 15.6700 15.6700 +0.2500 Bitfarms Ltd. BITF 220 5.0200 4.7900 4.8400 +0.0700 BetaPro Inverse Bitcoin ETF BITI 52 13.9300 13.3700 13.3700 -0.3700 BLOCKCHAINK2 CORP BITK 10 0.2250 0.2250 0.2250 -0.0150 CANADIAN BANC CORP. CL 'A' BK 4 15.2100 15.2100 15.2100 +0.0900 BLACK IRON INC. J BKI 2 0.1250 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 267 15.0000 14.3800 14.7900 +0.2400 BELLUS HEALTH INC. BLU 16 8.4000 8.1300 8.1900 -0.0100 BORALEX INC. CL 'A' BLX 52 39.2200 38.5200 38.7600 -0.1800 Barsele Minerals Corp. BME 2 0.4100 0.0000 BANK OF MONTREAL BMO 481 153.0400 150.8300 152.7300 +0.9000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.0300 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 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 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Benchmark Metals Inc BNCH 0 1.0500 0.0000 Purpose Global Bond Fund BND 3 18.2500 18.2500 18.2500 +0.1300 BONTERRA ENERGY CORP. BNE 13 9.5800 9.4300 9.5600 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 828 93.2600 92.1500 92.5000 -0.3000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 10 2.6400 2.5000 2.6400 +0.1400 AIRBOSS OF AMERICA CORP. J BOS 16 34.9200 34.3500 34.6400 +0.7600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 16.9900 16.6400 16.9900 +0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.1600 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 0 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 1 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 30.0100 0.0000 Bragg Gaming Group Inc. BRAG 1 8.1500 8.1500 8.1500 +0.2200 Blackrock Silver Corp. BRC 14 1.2100 1.1800 1.2000 +0.0600 Bridgemarq Real Estate Services Inc. BRE 2 15.9300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 6 19.3500 19.3500 19.3500 -0.8500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.3100 0.3100 0.3100 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 7 1.9600 1.9100 1.9500 +0.0400 BELO SUN MINING CORP. J BSX 5 0.7100 0.7100 0.7100 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.4000 4.3700 4.3800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 101 8.5300 8.4300 8.5300 +0.2200 Purpose Bitcoin ETF Hedged BTCC.B 176 7.7800 7.5600 7.7800 +0.1500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.4500 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 181 7.8200 7.5600 7.8100 +0.1700 3iQ CoinShares Bitcoin ETF BTCQ 2 8.7700 8.7700 8.7700 +0.1600 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 26 7.9400 7.7100 7.9400 +0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 27 7.9800 7.7300 7.9800 +0.2000 Purpose Bitcoin Yield ETF BTCY 2 7.0400 0.0000 Purpose Bitcoin Yield ETF BTCY.B 6 7.3600 7.3600 7.3600 +0.4800 BAYTEX ENERGY CORP. BTE 2652 5.6000 5.4200 5.4400 -0.0900 B2GOLD CORP. J BTO 1888 5.6300 5.5400 5.6000 -0.0300 Bonterra Resources Inc. BTR 10 1.1500 1.1200 1.1300 0.0000 BTU Metals Corp. BTU 7 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 1.1300 1.1300 1.1300 +0.0200 Burin Gold Corp. BURG 3 0.5300 0.0000 Boardwalktech Software Corp. BWLK 2 0.6500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 30 10.1200 10.1200 10.1200 0.0000 Boyd Group Services Inc. BYD 40 150.1000 148.2900 149.0000 -0.7400 BAYLIN TECHNOLOGIES INC. J BYL 6 1.0000 0.0000 Banyan Gold Corp. BYN 10 0.4300 0.4300 0.4300 -0.0050 CAE INC. CAE 267 32.4700 30.6300 32.2000 +1.6100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 19.8800 19.8800 19.8800 +0.9100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 22.0100 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 134 55.8100 55.0100 55.4100 +0.4400 Dialogue Health Technologies Inc. CARE 5 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 80 14.1300 13.8900 14.0500 -0.0800 HempFusion Wellness Inc. USD CBD.U 5 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 17.8100 17.7900 17.8100 +0.0300 Cathedra Bitcoin Inc. CBIT 2 0.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 17.8400 17.8400 17.8400 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 38 102.0700 101.2200 101.4400 -2.4200 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 51 59.2600 58.7500 58.7500 +0.2300 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 391 34.7400 33.4900 34.4900 +0.2000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 59 0.2650 0.2400 0.2650 +0.0050 Cantex Mine Development Corp. CD 2 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 6 88.4300 84.2700 88.4300 +5.1600 Cordoba Minerals Corp. CDB 5 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 74 13.4900 13.4400 13.4900 +0.0100 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 38 33.4900 33.3500 33.4900 +0.3000 CENTAMIN PLC. ORDINARY CEE 3 1.5200 1.5200 1.5200 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 5 24.0700 24.0700 24.0700 -0.3700 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7100 0.7100 0.7100 0.0000 CES Energy Solutions Corp. CEU 1024 2.4500 2.3600 2.4200 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 25 17.3200 17.3200 17.3200 0.0000 CANACCORD GENUITY GROUP INC. CF 51 12.1000 11.9100 12.0500 +0.0800 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 37 30.3200 29.7200 30.2700 +0.4600 CALFRAC WELL SERVICES LTD. CFW 7 4.5900 4.5000 4.5900 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.0100 0.0000 CANFOR PULP PRODUCTS INC. CFX 22 5.7900 5.6000 5.7500 +0.2200 CENTERRA GOLD INC. CG 346 12.2600 11.7100 12.0800 -0.5200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 4.0800 4.0200 4.0800 +0.1900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 38 15.8700 15.7500 15.7500 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 21.1300 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 77.8100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.9600 0.0000 CI Global REIT Private Pool ETF CGRE 1 25.0500 0.0000 CINEPLEX INC. CGX 124 13.6600 13.1700 13.5000 +0.3500 CI Gold+ Giants Covered Call ETF CGXF 14 13.3800 13.3600 13.3600 -0.0500 CALIAN GROUP LTD. CGY 1 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 8.0800 7.9900 8.0800 +0.0200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 49 15.8300 15.6900 15.7700 -0.1000 Horizons Global Semiconductor Index ETF CHPS 4 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 114 4.3200 4.2100 4.2600 +0.0200 CHESSWOOD GROUP LIMITED CHW 0 14.1100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 46 6.3500 6.2500 6.3000 +0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 4 13.9900 13.9200 13.9900 +0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 33.5400 33.5400 33.5400 +0.3200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 22 166.9900 163.7300 163.7300 -3.1400 CI Global Infrastructure Private Pool ETF CINF 3 23.5000 23.5000 23.5000 +0.2600 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 97 20.5600 20.1900 20.5000 +0.0100 CARDINAL ENERGY LTD. J CJ 342 7.6900 7.4600 7.4800 -0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 5.0700 5.0200 5.0700 +0.0100 CARGOJET INC. CJT 12 161.7800 161.7800 161.7800 +2.7400 Chesapeake Gold Corp. CKG 0 3.9500 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.2200 17.2200 17.2200 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 49 17.5400 17.5200 17.5400 0.0000 ALCANNA INC CLIQ 22 6.9700 6.7300 6.8100 +0.1100 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 120 15.6200 15.2600 15.3600 -0.5200 Canasil Resources Inc. CLZ 1 0.1250 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 435 163.6500 161.6800 163.4600 +1.3400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 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 CI Munro Alternative Global Growth Fund CMAG 2 25.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 3 0.2050 0.0000 Cielo Waste Solutions Corp. CMC 351 0.3950 0.3350 0.3700 +0.0400 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 8.3000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.2500 5.2300 5.2300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 226 3.6800 3.5900 3.6200 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 50.0100 50.0100 +0.0100 Canada Nickel Company Inc. CNC 11 2.9700 2.9500 2.9600 +0.0700 CANACOL ENERGY LTD. J CNE 34 3.1900 3.1500 3.1500 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1212 77.9200 76.3800 76.4800 -0.9000 CANADIAN NATIONAL RAILWAY CO. CNR 337 164.7100 160.9100 164.5000 +3.3000 Contagious Gaming Inc. CNS 5 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 73.7300 73.7300 73.7300 -1.5400 CANADIAN PACIFIC RAILWAY LIMITED CP 407 101.5300 100.4200 100.6700 -0.2300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 54 13.5100 13.4700 13.5100 +0.1500 CRESCENT POINT ENERGY CORP. CPG 1968 8.9100 8.7400 8.7400 -0.1200 CIPHER PHARMACEUTICALS INC. J CPH 2 1.7800 0.0000 Copper Lake Resources Ltd. CPL 1 0.1550 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.2400 0.2400 0.2400 +0.0050 CANADIAN PREMIUM SAND INC CPS 7 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 61 41.7900 41.5700 41.7900 +0.1600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 CREW ENERGY INC. CR 53 3.6600 3.5700 3.5800 -0.0900 Cardiol Therapeutics Inc. CRDL 14 2.0300 1.9400 1.9400 -0.0400 Critical Elements Lithium Corporation CRE 0 1.3300 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.3600 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 5 19.3900 19.3900 19.3900 -0.0300 Cronos Group Inc. CRON 92 4.6200 4.4800 4.5700 +0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 18.8500 18.6600 18.7700 +0.1800 CareRx Corporation CRRX 17 5.2200 5.0100 5.0100 -0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 30 18.4000 18.1800 18.3600 +0.1500 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.3500 0.0000 CAPSTONE MINING CORP. J CS 313 7.3800 7.2600 7.3000 -0.0400 CI High Interest Savings ETF CSAV 1 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 173 12.6500 12.4600 12.5200 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0600 0.0600 0.0600 0.0000 CryptoStar Corp. CSTR 186 0.0900 0.0900 0.0900 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2144.6200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.0800 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 190.0600 189.0400 189.7500 -1.2000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 20 0.2750 0.2750 0.2750 -0.1250 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 50 10.8400 10.1800 10.5800 +0.3900 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 262 37.1900 36.6100 37.0200 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 22.5900 22.5900 22.5900 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.7600 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 24.3500 24.1500 24.1500 -0.2500 CubicFarm Systems Corp. CUB 4 1.2100 1.1500 1.2100 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 2.6200 0.0000 Cornish Metals Inc. CUSN 5 0.5100 0.5100 0.5100 +0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.9900 0.0000 CENOVUS ENERGY INC. CVE 3411 19.5000 19.2700 19.3000 -0.2000 Cenovus Energy Inc. Wts. CVE.WT 2 12.5000 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 9.0000 0.0000 Canalaska Uranium Ltd. CVV 2 0.5700 0.0000 Cematrix Corporation CVX 37 0.2600 0.2500 0.2600 +0.0150 CANADIAN WESTERN BANK CWB 88 38.1300 37.2100 38.0200 +0.6900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 48.2600 0.0000 Calibre Mining Corp. CXB 34 1.4900 1.4500 1.4500 -0.0500 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 15.9200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 45.1700 45.1700 45.1700 +2.7600 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.1200 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 13 0.1800 0.1800 0.1800 +0.0100 Cypress Development Corp. CYP 11 1.4200 1.3400 1.3400 -0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 150 30.2400 29.5700 29.7400 -0.3400 Arianne Phosphate Inc. DAN 85 0.6000 0.5600 0.6000 +0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 120 21.5100 21.4800 21.5100 +0.0300 Decibel Cannabis Company Inc. DB 5 0.1050 0.1050 0.1050 0.0000 Doubleview Gold Corp. DBG 9 0.3350 0.3350 0.3350 +0.0050 Doman Building Materials Group Ltd. DBM 14 8.7800 8.7400 8.7800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 Docebo Inc. DCBO 3 62.1000 62.1000 62.1000 +4.9400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.2500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 District Copper Corp. DCOP 2 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.3700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 18.6800 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 71 0.6200 0.5900 0.6000 -0.0100 Defense Metals Corp. DEFN 2 0.3100 0.0000 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 29 6.4500 6.4200 6.4400 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.9900 9.9900 9.9900 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 51 8.4600 8.3700 8.4600 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1100 0.0000 Definity Financial Corporation DFY 7 32.5000 0.0000 Digihost Technology Inc. DGHI 50 3.7900 3.2200 3.2200 -0.2000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 34.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.7600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0300 0.0000 DRI Healthcare Trust DHT.UN 6 7.5100 7.4000 7.4800 +0.0600 Margaret Lake Diamonds Inc. DIA 4 0.7000 0.0000 Star Diamond Corporation DIAM 10 0.3100 0.3100 0.3100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 57 10.0800 9.6300 9.9900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 284 16.9200 16.6100 16.6500 -0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 26 3.1300 3.1000 3.1000 -0.0100 Decklar Resources Inc. DKL 5 0.5100 0.5100 0.5100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 72 12.6700 12.6600 12.6600 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 26 10.0500 0.0000 Datametrex AI Limited DM 2 0.1500 0.0000 Desert Mountain Energy Corp. DME 36 2.3800 2.2300 2.2500 -0.1000 DMG Blockchain Solutions Inc. DMGI 52 0.5700 0.5600 0.5700 -0.0500 DENISON MINES CORP. DML 1060 2.1300 2.0400 2.0700 0.0000 Small Pharma Inc. DMT 4 0.2750 0.0000 District Metals Corp. DMX 1 0.2050 0.0000 Dye & Durham Limited DND 21 28.9500 27.9000 27.9000 -0.3300 DYNACOR GOLD MINES INC. J DNG 15 3.3500 3.3000 3.3000 +0.0400 Dentalcorp Holdings Ltd. DNTL 31 14.6700 14.6200 14.6700 +0.1100 CloudMD Software & Services Inc DOC 202 0.8100 0.7600 0.8000 +0.0800 DOLLARAMA INC. DOL 135 70.6100 68.8400 69.0200 -1.4600 BRP INC. SV DOO 19 89.5600 89.5600 89.5600 +1.0200 DEAL PRO CAPITAL CORP. DPCC.P 5 0.0000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1629 8.0000 7.7900 7.8700 -0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.6400 0.0000 MEDICAL FACILITIES CORPORATION DR 7 11.4300 11.3500 11.3700 +0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.3100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 49.4500 48.7600 49.3200 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 2.0100 1.9600 1.9600 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.8400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 97.5000 96.0400 97.4800 +2.5300 Discovery Silver Corp. DSV 100 1.7600 1.6200 1.6200 -0.1300 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 33 0.7000 0.6600 0.6600 -0.0400 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 19.3000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 33.9500 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 46.6900 46.6900 46.6900 +0.4400 Dynamic Active International ETF DXIF 14 20.4600 20.4400 20.4600 -0.1000 Dynamic Active Global Infrastructure ETF DXN 0 19.7100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 14 20.6000 20.6000 20.6000 +0.0800 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 22.5900 22.5900 22.5900 +0.1100 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 16 8.0400 7.8600 7.9800 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 DynaCERT Inc. DYA 25 0.1950 0.1900 0.1950 0.0000 Evolve Bitcoin ETF Unhedged EBIT 16 19.9000 19.3200 19.9000 +0.4200 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 30 6.6800 6.5500 6.6600 -0.0400 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 2 0.6000 0.0000 Cartier Resources Inc. ECR 11 0.1400 0.1400 0.1400 0.0000 Evolve Innovation Index FD EDGE 4 35.3500 35.3500 35.3500 +0.7700 Brompton European Dividend Growth ETF EDGF 1 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 312 6.1300 5.9900 6.0300 -0.2000 Endeavour Mining plc EDV 323 33.0300 31.3000 32.6800 +0.7200 ELECTROVAYA INC. EFL 9 0.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 49 12.7400 12.6400 12.6700 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 7 25.5000 25.5000 25.5000 -0.4200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 79 12.3900 11.8900 12.2500 +0.2900 ENERFLEX LTD. EFX 46 8.0500 7.7900 8.0200 +0.1000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 40 3.7200 3.3600 3.6600 +0.3000 EXCHANGE INCOME CORPORATION EIF 20 41.0500 40.6700 40.9600 -0.0100 E Automotive Inc. EINC 2 12.0000 12.0000 12.0000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 71 14.0000 13.9100 13.9900 +0.0500 Electra Battery Materials Corporation ELBM 14 0.2950 0.0000 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 140 13.9500 13.7300 13.8700 -0.1500 Elemental Royalties Corp. ELE 2 1.5200 1.5100 1.5100 0.0000 Silver Elephant Mining Corp. ELEF 1 1.3700 1.3700 1.3700 +0.0300 Eloro Resources Ltd. ELO 5 4.9500 0.0000 Elevation Gold Mining Corporation ELVT 15 0.4800 0.4550 0.4600 -0.0050 Elixxer Ltd. ELXR 1 1.4900 0.0000 EMERA INCORPORATED EMA 252 60.3000 59.7100 59.8900 -0.2200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.2800 0.0000 Giyani Metals Corp. EMM 15 0.3450 0.3400 0.3400 0.0000 Emerita Resources Corp. EMO 11 3.0000 2.8400 2.9800 +0.4500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 43.2100 42.9400 43.2100 -0.3200 Empress Royalty Corp. EMPR 5 0.3000 0.3000 0.3000 0.0000 Emergent Metals Corp EMR 1 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.9000 2.9000 2.9000 -0.0400 ENBRIDGE INC. ENB 2198 56.7500 56.0800 56.4700 -0.0300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 21.2500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 24 18.9000 18.9000 18.9000 -1.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.0800 0.0000 Enduro Metals Corporation ENDR 4 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 25 40.1500 39.9300 39.9300 -0.2700 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 5 15.3000 0.0000 Entourage Health Corp ENTG 19 0.0850 0.0000 EnWave Corporation ENW 16 0.8900 0.8800 0.8800 +0.0100 EQUITABLE GROUP INC. EQB 55 77.0100 76.6500 76.7900 +1.2200 Equitable Group Inc. Subscription Receipts EQB.R 1 75.3800 75.3800 75.3800 +2.7200 Invesco S&P 500 Equal Weight Index ETF EQL 5 30.0500 30.0500 30.0500 +0.1100 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.6500 28.6500 28.6500 +0.1700 Equity Metals Corporation EQTY 1 0.1300 0.0000 Equinox Gold Corp. EQX 223 10.1900 9.9700 10.0900 +0.2000 Elcora Advanced Materials Corp ERA 6 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.4400 0.0000 European Residential REIT ERE.UN 1 4.9600 0.0000 ENERPLUS CORPORATION ERF 414 16.0800 15.5000 15.5600 -0.4400 ERO COPPER CORP ERO 18 18.5800 18.1700 18.5800 +0.1700 ESE Entertainment Inc. ESE 8 0.9500 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 29.0200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 36.1300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 27.8200 27.8100 27.8100 +0.0200 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 ENSIGN ENERGY SERVICES INC. ESI 224 3.0300 2.9700 2.9700 -0.0100 Eskay Mining Corp. ESK 15 2.6300 2.5500 2.6000 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.4300 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 16.1400 15.8700 15.8700 -0.6800 Evolve Cryptocurrencies ETF ETC 1 9.6300 9.6300 9.6300 +0.2300 Evolve Cryptocurrencies ETF USD ETC.U 47 9.6500 9.6500 9.6500 +0.7100 Entree Resources Ltd. ETG 8 1.1000 1.0700 1.1000 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 99 13.0300 12.3700 13.0300 +0.6200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 41 13.2300 12.7300 13.2300 +0.5400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 9 13.1900 12.6000 13.1900 +0.5800 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 16 15.0700 14.5800 15.0700 +0.6000 3iQ CoinShares Ether ETF USD ETHQ.U 10 11.5500 11.5500 11.5500 +0.1200 Ether ETF Canadian dollar denominated unhedged units ETHR 12 13.1900 12.6000 13.1800 +0.4400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 11.0500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 91 13.7100 13.1300 13.7100 +0.6300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 89 13.5900 13.0100 13.5900 +0.6700 Purpose Ether Yield ETF ETHY 22 6.1400 5.9500 6.1400 +0.2400 Purpose Ether Yield ETF ETHY.B 2 6.3000 0.0000 E3 Metals Corp. ETMC 6 2.2600 2.2300 2.2300 -0.0300 Encore Energy Corp. EU 13 1.6800 1.5900 1.5900 -0.0400 Eve & Co Incorporated EVE 11 0.1050 0.1050 0.1050 +0.0050 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 32 0.0650 0.0600 0.0650 +0.0050 EXTENDICARE INC. EXE 21 7.9500 7.8900 7.9300 +0.0100 EXCELLON RESOURCES INC. J EXN 33 1.2100 1.1300 1.1700 -0.1200 Exro Technologies Inc. EXRO 2 1.2850 0.0000 Fire & Flower Holdings Corp. FAF 5 5.4400 5.2700 5.4400 +0.4200 abrdn Asia-Pacific Income Fund VCC FAP 3 2.8900 2.8900 2.8900 -0.0100 FORACO INTERNATIONAL SA FAR 2 2.0400 2.0400 2.0400 +0.0200 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 17.6300 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 13.1200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 14.4300 14.3000 14.3800 +0.0600 Fidelity Systematic Canadian Bond Index ETF FCCB 0 23.4400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 31.3200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 4 32.4600 32.4600 32.4600 +0.5600 Fidelity Canadian Value Index ETF FCCV 26 14.3800 14.3200 14.3600 +0.0300 Fidelity Global Core Plus Bond ETF FCGB 20 23.9500 23.8600 23.9500 +0.0800 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 24.1800 24.0900 24.0900 +0.2000 Fidelity International High Quality Index ETF FCIQ 20 33.5100 33.4600 33.4600 +0.4800 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 5 0.1050 0.1050 0.1050 0.0000 FIRST CAPITAL REIT FCR.UN 55 18.3600 18.1200 18.1200 -0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 2 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.8800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 752 0.9900 0.9500 0.9500 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 37.0100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 41.9000 41.8100 41.9000 +0.4400 Fidelity U.S. Value Index ETF FCUV 2 12.6600 0.0000 Facedrive Inc. FD 25 0.6600 0.6500 0.6600 +0.0300 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.0800 0.0000 Frontera Energy Corporation FEC 15 13.4300 13.2500 13.2500 -0.5500 First Mining Gold Corp. FF 22 0.3000 0.3000 0.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 608.6000 603.6500 603.6500 -8.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.1800 23.1800 23.1800 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.0500 19.0500 19.0500 +0.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.8300 19.6500 19.8300 +0.7300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.4500 24.4100 24.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 476.0600 476.0600 476.0600 -8.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 36 7.3400 7.2900 7.3200 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.0100 10.0000 10.0100 0.0000 CI Short Term Government Bond Index Class ETF FGB 5 18.3400 18.3400 18.3400 -0.1500 CI Enhanced Government Bond ETF FGO 13 10.6200 10.6200 10.6200 +0.0300 CI Health Care Giants Covered Call ETF FHI 1 12.3200 12.3200 12.3200 -0.0200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.5200 12.5200 12.5200 +0.3600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 66.2100 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 72 8.2400 8.1800 8.2400 +0.0500 CI Investment Grade Bond ETF FIG 41 10.1700 10.1100 10.1700 +0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 31 11.9300 11.8100 11.8100 -0.1900 Filo Mining Corp. FIL 10 16.8900 16.4100 16.8900 +0.1700 Baselode Energy Corp. FIND 55 0.8500 0.8300 0.8400 +0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 10 0.0850 0.0850 0.0850 +0.0050 Frontier Lithium Inc. FL 4 2.7800 2.7200 2.7200 -0.0400 Franklin Liberty Core Plus Bond ETF FLCP 0 19.1700 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.4600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 7 10.6100 10.5500 10.6100 0.0000 Flow Beverage Corp. FLOW 1 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 19.1600 0.0000 Drone Delivery Canada Corp. FLT 41 0.6500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 31.7100 0.0000 The Flowr Corporation FLWR 2 0.0550 0.0000 Flying Nickel Mining Corp FLYN 20 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 175 41.8000 40.4000 41.0600 +0.5700 Forum Energy Metals Corp. FMC 7 0.2350 0.2350 0.2350 +0.0250 Focus Graphite Inc. FMS 331 0.0750 0.0700 0.0700 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 36 39.9400 38.8900 39.8200 +1.1800 FRANCO-NEVADA CORPORATION FNV 70 199.4300 193.7600 194.6300 -2.5700 FOBI AI INC FOBI 138 0.8900 0.8700 0.8800 0.0000 Foran Mining Corporation FOM 6 2.3600 2.3100 2.3600 0.0000 Goodfood Market Corp FOOD 22 2.6100 2.4800 2.6100 +0.2000 Fortune Bay Corp. FOR 14 0.7000 0.7000 0.7000 +0.0500 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 2 0.3000 0.0000 Falco Resources Ltd. FPC 3 0.2850 0.0000 FPX Nickel Corp. FPX 10 0.7200 0.7200 0.7200 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 29.0800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 270 17.7300 17.2500 17.2900 -0.2900 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 61 14.8900 14.5200 14.5400 -0.1600 CI Enhanced Short Duration Bond Fund FSB 77 9.7800 9.7700 9.7800 +0.0200 CI Global Financial Sector ETF FSF 1 22.8800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.6600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 180.0900 178.5500 179.5700 +3.8000 Fosterville South Exploration Ltd. FSX 20 0.6600 0.6400 0.6400 -0.0100 FORSYS METALS CORP. J FSY 7 0.7800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 231 10.7600 10.5000 10.7400 +0.2000 FORTUNE MINERALS LIMITED J FT 4 0.1350 0.0000 Fintech Select Ltd. FTEC 10 0.0500 0.0500 0.0500 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 11.9100 11.8000 11.8900 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.5500 0.0000 Field Trip Health Ltd. FTRP 8 1.6000 1.6000 1.6000 +0.1500 FORTIS INC. FTS 386 60.6700 60.1500 60.2000 -0.4500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 66 39.7100 38.7200 39.6000 +0.7600 Fury Gold Mines Limited FURY 39 0.8800 0.8600 0.8600 -0.0100 Fuse Cobalt Inc. FUSE 14 0.0650 0.0650 0.0650 -0.0050 Fission 3.0 Corp. FUU 50 0.1600 0.1600 0.1600 -0.0050 FORTUNA SILVER MINES INC. FVI 491 5.3300 5.1300 5.2500 -0.0500 FREEGOLD VENTURES LIMITED J FVL 51 0.5200 0.5200 0.5200 -0.0400 Fireweed Zinc Ltd. FWZ 0 0.6600 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 13 21.9500 21.8900 21.9500 +0.1900 Augusta Gold Corp. G 0 1.4900 0.0000 Galantas Gold Corporation GAL 35 0.4900 0.4600 0.4800 +0.0350 Engine Gaming and Media, Inc. GAME 0 2.2600 0.0000 NG Energy International Corp. GASX 10 1.6200 1.5800 1.6100 +0.0800 Gatos Silver Inc. GATO 35 6.5900 6.3800 6.5900 +0.0200 Galiano Gold Inc. GAU 50 0.8000 0.7800 0.7800 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 1 42.6600 0.0000 Global Battery Metals Ltd. GBML 28 0.1850 0.1650 0.1800 +0.0200 Great Bear Royalties Corp. GBRR 0 5.6600 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 39.5000 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 7 5.8100 5.7000 5.8100 -0.0100 Granite Creek Copper Ltd. GCX 3 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 56.1800 0.0000 GOODFELLOW INC. GDL 1 12.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.6100 0.6100 0.6100 +0.0100 Global Dividend Growth Split Corp. A GDV 2 12.1000 0.0000 GIBSON ENERGY INC. GEI 96 24.6800 24.3000 24.6100 +0.1500 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1250 0.0000 Global Energy Metals Corp. GEMC 3 0.2850 0.0000 Genius Metals Inc GENI 5 0.1200 0.0000 Generation Mining Limited GENM 33 0.9600 0.9600 0.9600 -0.0300 iShares ESG Equity ETF Portfolio GEQT 2 46.6700 0.0000 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 70 38.9300 37.7800 38.9200 +1.2100 GreenFirst Forest Products Inc GFP 16 2.4700 2.4500 2.4600 +0.0100 GOLDGROUP MINING INC. J GGA 35 0.0350 0.0350 0.0350 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 280 3.0800 2.9500 3.0000 -0.0900 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 25 0.1200 0.1100 0.1200 +0.0100 Garibaldi Resources Corp. GGI 14 0.3600 0.3500 0.3600 -0.0050 iShares ESG Growth ETF Portfolio GGRO 14 45.2000 45.1000 45.2000 +1.0100 CGI Inc. GIB.A 137 105.0500 103.3300 104.0600 -0.4800 Giga Metals Corporation GIGA 151 0.3950 0.3800 0.3800 0.0000 ReGen III Corp. GIII 1 1.7100 1.7100 1.7100 +0.0100 GILDAN ACTIVEWEAR INC. GIL 123 48.7900 47.0200 48.7500 +1.1800 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Gitennes Exploration Inc. GIT 0 0.0800 0.0000 Givex Information Technology Group Limited GIVX 3 0.9300 0.0000 CASSIAR GOLD CORP GLDC 0 1.2600 0.0000 Gold Line Resources Ltd, GLDL 21 0.1250 0.1200 0.1200 -0.0050 Global Atomic Corporation GLO 225 4.5700 4.5100 4.5700 -0.0400 Galaxy Digital Holdings Ltd. GLXY 123 20.0100 16.4400 19.6000 +3.3900 Geomega Resources Inc. GMA 0 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.7800 0.0000 G Mining Ventures Corp GMIN 1 0.8700 0.0000 Gold Mountain Mining Corp GMTN 3 1.3900 1.3600 1.3600 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.2700 0.0000 Golden Tag Resources Ltd. GOG 2 0.2950 0.0000 GINSMS Inc. GOK 8 0.0150 0.0000 Goldmining Inc. GOLD 124 2.3000 2.2100 2.2300 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 515 33.3600 29.9900 33.1100 +2.8900 Grande Portage Resources Ltd. GPG 7 0.6300 0.0000 Graphite One Inc. GPH 6 1.7500 1.6600 1.6600 -0.0100 Great Panther Mining Limited GPR 13 0.3500 0.3500 0.3500 -0.0100 GreenPower Motor Company Inc. GPV 19 7.7100 7.4000 7.5200 +0.1700 Great Quest Fertilizer Ltd. GQ 6 0.0850 0.0000 GoldQuest Mining Corp. GQC 6 0.2950 0.0000 NanoXplore Inc. GRA 6 4.3600 4.2000 4.3600 +0.1200 Gratomic Inc. GRAT 296 0.9600 0.9000 0.9200 +0.0200 Greenbriar Capital Corp. GRB 0 1.2700 0.0000 Grid Metals Corp. GRDM 0 0.1800 0.0000 GREENLANE RENEWABLES INC. GRN 5 1.0800 0.0000 GR Silver Mining Ltd. GRSL 3 0.2800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 97.2800 96.7400 97.2800 +0.4800 Gatekeeper Systems Inc. GSI 55 0.4600 0.4050 0.4600 +0.0400 Gensource Potash Corporation GSP 4 0.3550 0.0000 Gold Standard Ventures Corp. GSV 45 0.5900 0.5800 0.5900 -0.0100 Guanajuato Silver Company Ltd. GSVR 55 0.6300 0.6000 0.6100 -0.0300 GOEASY LTD. GSY 45 134.5200 132.9200 133.9300 +1.7500 GRAN TIERRA ENERGY INC. J GTE 94 1.8900 1.8300 1.8900 +0.0200 Gatling Exploration Inc. GTR 3 0.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 53 5.6500 5.6400 5.6500 +0.0500 Gungnir Resources Inc. GUG 17 0.1350 0.1350 0.1350 0.0000 GURU Organic Energy Corp. GURU 2 12.9900 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 GREAT-WEST LIFECO INC. GWO 296 35.9100 35.6800 35.7900 -0.1800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.6500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.2500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 23.9000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 Guardian Exploration Inc. GX 4 0.1050 0.0000 GEAR ENERGY LTD. GXE 18 1.5800 1.5800 1.5800 -0.0600 Goldsource Mines Inc. GXS 5 0.8200 0.8200 0.8200 -0.0100 Goviex Uranium Inc. GXU 38 0.4150 0.3900 0.4000 +0.0050 Grizzly Discoveries Inc. GZD 7 0.0300 0.0000 HYDRO ONE LIMITED H 299 32.7900 32.4800 32.5000 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.2600 10.2600 10.2600 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.8500 0.0000 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 21.3100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 18 13.6900 13.6400 13.6900 +0.4400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 47.2300 47.2300 47.2300 -0.0400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9 10.8500 10.6500 10.8400 +0.3000 Harvest Brand Leaders Plus Income ETF A HBF 3 11.0100 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.4600 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 6.1700 6.1700 6.1700 +0.1800 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 281 10.0400 9.7900 9.9500 +0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.8600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 26.5400 26.5100 26.5200 +0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 157 27.6200 27.2300 27.5200 +0.1200 HOME CAPITAL GROUP INC. HCG 25 38.9000 38.5000 38.6100 +0.0050 Harvest Clean Energy ETF Class A units HCLN 0 13.6400 0.0000 HARDWOODS DISTRIBUTION INC. HDI 36 41.0200 40.1300 41.0200 +0.8100 Harvest Diversified Monthly Income ETF HDIF 9 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 34 18.3400 18.2400 18.3400 +0.2700 HANWEI ENERGY SERVICES CORP. HE 8 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 3.1500 3.1500 3.1500 +0.0400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 11.5600 11.5600 11.5600 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 9.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2000 0.0000 First Helium Inc. HELI 3 0.5000 0.0000 Hemostemix Inc. HEM 101 0.2600 0.2150 0.2150 +0.0300 H2O Innovation Inc. HEO 4 2.1800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 31.1000 31.1000 31.1000 -0.4500 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 23 42.0400 41.2500 41.2500 +2.6500 Horizons Equal Weight Canada Banks Index ETF HEWB 2 33.2100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.2700 0.0000 HEXO Corp. HEXO 1159 0.7900 0.7000 0.7500 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 28 4.6100 4.5900 4.5900 -0.1100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 10 16.2200 16.1600 16.2200 +0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 90 9.8600 9.8600 9.8600 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 24.1500 24.0600 24.1500 +0.7000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 133 6.0500 5.8500 6.0100 +0.1300 Horizons Growth TRI ETF Portfolio HGRO 3 13.2800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 62 21.3000 20.7400 20.8200 -0.6600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.3300 5.3300 5.3300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 61 8.7300 8.7300 8.7300 +0.0200 Highland Copper Company Inc. HI 4 0.1000 0.0000 Highgold Mining Inc. HIGH 2 1.1400 1.1400 1.1400 -0.0200 High Tide Inc. HITI 12 6.0300 6.0200 6.0200 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.1800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 57 2.5700 2.4000 2.5400 +0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.8600 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 12.6800 12.6200 12.6800 -0.1400 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Huntsman Exploration Inc. HMAN 70 0.0800 0.0800 0.0800 -0.0050 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 13 5.4400 5.4200 5.4400 +0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 50 9.6400 9.5800 9.6200 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 193 9.6200 9.3600 9.4100 +0.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 243 14.8900 14.4200 14.7400 -0.2700 Hunter Technology Corp. HOC 20 0.0700 0.0650 0.0700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 178 3.3500 3.2300 3.2400 -0.0800 Horizons Pipelines & Energy Services Index ETF HOG 1 9.0600 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 54 22.1600 21.4700 21.9100 +0.5800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 24 27.8100 27.1500 27.6900 +0.5300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 4.3200 4.2700 4.3000 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 349 24.0900 23.2000 23.8600 +0.5200 Harvest Energy Leaders Plus Income ETF A HPF 16 3.3700 3.3700 3.3700 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.9200 0.0000 HPQ-Silicon Resources Inc. HPQ 69 0.3650 0.3550 0.3650 +0.0450 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 62 9.4500 9.3600 9.4500 +0.1500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 333 6.8600 6.5500 6.5500 -0.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 59 15.7000 15.2100 15.6600 +0.6400 H&R REIT HR.UN 177 13.2100 13.1300 13.1800 -0.0100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 16 17.5200 17.3400 17.5200 +0.4000 Horizons Cash Maximizer ETF HSAV 39 101.5700 101.5600 101.5600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 104 7.0300 6.8800 6.8800 -0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.8500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 134 18.5500 18.0500 18.5000 +0.4600 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.8800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 19.3400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 2 15.7400 0.0000 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 523 7.3300 6.8100 7.2900 +0.2500 Hut 8 Mining Corp. warrants HUT.WT.A 2 3.4900 3.4700 3.4700 -0.4800 Harvest Equal Weight Global Utilities Income ETF HUTL 9 19.3600 19.2900 19.3600 -0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 277 10.5900 10.2900 10.3100 -0.5400 HORIZONS SILVER ETF A HUZ 0 12.0000 0.0000 Harvest One Cannabis Inc. HVT 19 0.0500 0.0500 0.0500 +0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 193 6.9400 6.6100 6.6300 -0.2300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 9 6.2400 6.1700 6.1700 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 5 37.7200 37.6000 37.7200 +1.1800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 25.1700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 36.8300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 26 51.3000 50.7000 51.2900 +0.9500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.5200 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 56 55.7800 55.1300 55.7400 +0.5400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 152 52.5900 52.2100 52.5400 +0.1300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 41.7300 41.4900 41.7100 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 22.5500 22.5200 22.5500 +0.4100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 70 16.6600 16.5000 16.6600 +0.1300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 15.4400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 16.0400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 12 15.0200 15.0200 15.0200 -0.5000 iA Financial Corporation IAG 27 75.7400 75.6800 75.6800 +0.2000 i-80 Gold Corp. IAU 100 3.9400 3.8300 3.8800 +0.0100 IBI GROUP INC. IBG 12 14.4800 14.1300 14.4700 +0.1900 IBEX Technologies Inc. IBT 5 0.5000 0.5000 0.5000 -0.0100 Iconic Minerals Ltd. ICM 12 0.1450 0.1450 0.1450 0.0000 IA Clarington Core Plus Bond Fund ICPB 66 9.9400 9.9400 9.9400 +0.0800 INDIGO BOOKS & MUSIC INC. IDG 1 3.9700 0.0000 INTACT FINANCIAL CORPORATION IFC 1840 187.3300 185.7700 186.4900 -0.3000 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 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 25.0000 0.0000 Itafos Inc. IFOS 6 2.2800 2.2400 2.2500 +0.0400 INTERFOR CORPORATION IFP 43 42.5600 41.4500 42.5600 +0.8000 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 18.9700 0.0000 IGM FINANCIAL INC. IGM 26 46.0000 45.5300 45.9100 +0.0700 IMPERIAL METALS CORP. III 0 3.8100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 122 16.4600 16.1900 16.4600 +0.3000 International Lithium Corp. ILC 11 0.0950 0.0950 0.0950 0.0000 Imagine Lithium Inc. ILI 0 0.1100 0.0000 IAMGOLD CORPORATION IMG 1105 4.2100 4.1200 4.1400 -0.1000 iMining Technologies Inc. IMIN 39 0.1050 0.1000 0.1050 +0.0150 IMPERIAL OIL LTD. IMO 237 54.8000 53.9000 54.0700 -0.1800 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.6500 0.0000 IMV Inc IMV 84 1.7900 1.5500 1.7900 +0.1600 INCOME FINANCIAL TRUST UNITS INC.UN 2 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 75 19.9100 19.6400 19.7700 +0.0900 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.6600 0.0000 Ion Energy Ltd. ION 0 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 5.1100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 10.7000 10.5600 10.6500 +0.1600 INPLAY OIL CORP. J IPO 2 3.3200 0.0000 IMPACT Silver Corp. IPT 26 0.6000 0.5700 0.5700 -0.0400 AirIQ Inc. IQ 4 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 2 5.0600 5.0100 5.0600 +0.2000 i3 Energy plc ITE 19 0.3300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.1900 1.1900 1.1900 -0.0300 Intema Solutions Inc. ITM 2 0.2450 0.0000 INTERTAPE POLYMER GROUP INC. ITP 24 39.4600 39.3900 39.4200 -0.0600 Integra Resources Corp. ITR 1 1.7900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 447 11.3500 10.8700 11.2000 +0.2600 Invesque Inc. USD IVQ.U 0 1.3400 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1400 0.1400 0.1400 -0.0050 Jaguar Mining Inc. JAG 2 4.7700 4.7700 4.7700 +0.0600 JUST ENERGY GROUP INC. JE 1 1.2000 0.0000 Just Kitchen Holdings Corp. JK 0 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1300 0.0000 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 108 4.9200 4.8600 4.8900 -0.2700 Jervois Global Limited JRV 11 0.7600 0.7600 0.7600 +0.0300 Jemtec Inc. JTC 1 2.0000 2.0000 2.0000 -0.0100 Jamieson Wellness Inc. JWEL 8 36.8800 36.4800 36.7400 -0.2500 KINROSS GOLD CORPORATION K 1757 7.1500 6.9700 7.0300 -0.1500 K-BRO LINEN INC. KBL 18 31.0000 30.7300 31.0000 +1.0400 Kodiak Copper Corp. KDK 2 1.6700 1.6500 1.6500 -0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 16.0200 16.0200 16.0200 -0.0200 Kolibri Global Energy Inc. KEI 53 0.1600 0.1550 0.1600 -0.0050 KELT EXPLORATION LTD. J KEL 182 6.2200 5.8600 6.1700 +0.2800 KEYERA CORP. KEY 309 30.8600 30.2900 30.5600 +0.4300 KHIRON LIFE SCIENCES CORP KHRN 6 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 7 29.1600 29.1600 29.1600 -0.1400 Kenorland Minerals Ltd KLD 3 0.7200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 57 22.3600 22.1500 22.2400 +0.0500 K9 Gold Corp. KNC 37 0.1950 0.1900 0.1900 0.0000 Kane Biotech Inc. KNE 2 0.1600 0.0000 K92 Mining Inc. KNT 119 8.5700 8.3900 8.4400 -0.1000 Kiaro Holdings Corp KO 0 0.0000 0.0000 KORE MINING LTD KORE 8 0.3750 0.3750 0.3750 +0.0350 KP TISSUE INC. KPT 5 10.9400 10.7500 10.9400 -0.0100 KARNALYTE RESOURCES INC. J KRN 4 0.9200 0.0000 Karora Resources Inc. KRR 164 6.3500 6.1900 6.2700 -0.0300 Kootenay Silver Inc. KTN 145 0.1750 0.1600 0.1600 -0.0250 KWESST Micro Systems Inc. KWE 36 0.4250 0.4150 0.4200 +0.0300 KINAXIS INC. J KXS 18 170.5400 168.3000 170.3900 +0.6000 LOBLAW COMPANIES LIMITED L 159 113.4200 110.6600 111.1800 -2.8600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.8500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 10 0.8600 0.8600 0.8600 -0.0300 MediPharm Labs Corp. LABS 13 0.1450 0.0000 LITHIUM AMERICAS CORP. J LAC 79 36.1400 34.5700 35.3000 +0.3500 LARAMIDE RESOURCES LTD. J LAM 75 0.8400 0.7700 0.7700 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 148.2100 0.0000 LAURENTIAN BANK OF CANADA LB 28 44.3100 43.6300 43.6300 -0.1000 Libero Copper & Gold Corporation LBC 66 0.6400 0.6000 0.6300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 11.1400 11.1400 11.1400 +0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 18.5200 0.0000 The Lion Electric Company LEV 86 11.0700 10.2400 11.0700 +0.9200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 34 4.8000 4.6500 4.6600 -0.2500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 31 10.2000 10.1500 10.1900 +0.0300 Lifeist Wellness Inc. LFST 116 0.0750 0.0750 0.0750 0.0000 Liberty Gold Corp. LGD 77 1.0400 0.9800 1.0300 0.0000 Largo Inc. LGO 33 15.8300 15.3500 15.5000 +0.4100 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 46 3.3800 3.2700 3.3800 +0.1200 American Lithium Corp. Warrants LI.WT 2 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 40.4000 39.8300 40.2100 -0.0400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 1 1.1300 1.1300 1.1300 -0.0200 Lithium South Development Corporation LIS 7 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 50 0.4100 0.4000 0.4100 +0.0250 Lithium Chile Inc. LITH 10 0.8400 0.0000 Lucky Minerals Inc. LKY 4 0.0550 0.0000 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 18 0.5600 0.5400 0.5600 +0.0500 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 11 0.0600 0.0000 LEON'S FURNITURE LTD. LNF 7 22.7100 22.6500 22.7100 +0.4600 LINAMAR CORPORATION LNR 76 58.9700 57.4200 58.7900 +1.2200 TomaGold Corporation LOT 13 0.0500 0.0500 0.0500 0.0000 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 12 0.3050 0.3050 0.3050 +0.0050 Lightspeed Commerce Inc. LSPD 530 36.9800 34.6000 36.4700 +1.5000 LifeSpeak Inc LSPK 0 5.3800 0.0000 Leonovus Inc. LTV 1 0.2100 0.0000 Labrador Technologies Inc . LTX 7 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6600 0.0000 Real Luck Group Ltd LUCK 5 0.2000 0.2000 0.2000 0.0000 LUNDIN GOLD INC. J LUG 44 10.7200 10.5100 10.5200 -0.2400 Lumina Gold Corp. LUM 0 0.5900 0.0000 LUNDIN MINING CORPORATION LUN 314 12.3900 12.1200 12.3500 +0.0100 Leviathan Gold Finance Ltd LVX 18 0.1300 0.1250 0.1300 +0.0100 LifeWorks Inc LWRK 77 20.3400 19.5000 20.1700 +0.5800 Leucrotta Exploration Inc. LXE 1 1.2800 1.2800 1.2800 +0.2900 Lexagene Holdings Inc. LXG 5 0.2300 0.2300 0.2300 +0.0050 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 1 0.1250 0.0000 MAG SILVER CORP. J MAG 1265 22.4100 20.0200 20.3500 -1.9200 Magnet Forensics Inc. MAGT 6 29.9000 29.9000 29.9000 +1.3400 Minera Alamos Inc. MAI 45 0.5900 0.5800 0.5900 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 9.9100 9.8900 9.8900 -0.1000 MAV Beauty Brands Inc. MAV 4 1.4000 0.0000 MAX Resource Corp. MAX 17 0.4350 0.4250 0.4350 0.0000 Maxar Technologies Inc. MAXR 34 45.4000 44.3100 45.1100 +1.3500 MCCOY GLOBAL INC. MCB 3 0.6800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.9900 0.0000 Macro Enterprises Inc. MCR 11 3.9400 3.9400 3.9400 +0.0100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 10 0.4900 0.4800 0.4800 -0.0100 MDA Ltd. MDA 24 11.2200 10.8500 11.2200 +0.2400 Mdf Commerce Inc. MDF 2 3.3800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 12.0500 11.8400 11.9800 +0.1900 Middlefield Sustainable Global Dividend ETF MDIV 25 14.4500 14.2700 14.4500 +0.2800 Medallion Resources Ltd. MDL 5 0.1150 0.1150 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 6 1.7100 1.6700 1.7100 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 25.1300 25.1300 25.1300 +0.8700 MEG ENERGY CORP. MEG 206 18.0200 17.7200 17.7400 -0.2800 MENE INC MENE 1 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2087 25.6900 25.2600 25.5300 -0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.0700 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 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 23 30.0000 29.8300 29.9000 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 18.6800 0.0000 MAGNA INTERNATIONAL INC. MG 236 79.3700 76.8400 79.1300 +1.7400 MEGA URANIUM LTD. J MGA 153 0.3350 0.3300 0.3300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.9500 0.0000 Minaurum Gold Inc. MGG 28 0.3400 0.3200 0.3200 -0.0350 Maple Gold Mines Ltd. MGM 9 0.3350 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.0900 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.0400 0.0000 Minto Apartment REIT MI.UN 6 21.6400 21.4500 21.6400 +0.0600 Middlefield Sustainable Infrastructure Dividend ETF MINF 23 11.1200 11.1200 11.1200 +0.0900 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 21 0.1400 0.1350 0.1350 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 19.9100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 30.0400 0.0000 MAKO MINING CORP MKO 3 0.3700 0.0000 MCAN MORTGAGE CORPORATION MKP 9 18.1000 17.9700 18.0700 +0.0600 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Midnight Sun Mining Corp. MMA 4 0.1000 0.0000 Metallic Minerals Corp. MMG 2 0.4300 0.0000 Maverix Metals Inc MMX 14 6.2300 6.1000 6.1000 -0.2200 Manganese X Energy Corp. MN 16 0.3050 0.3050 0.3050 0.0000 MANDALAY RESOURCES CORPORATION J MND 96 2.8900 2.6200 2.6200 -0.2200 Meridian Mining UK Societas MNO 0 1.0100 0.0000 Mednow Inc MNOW 2 1.2000 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 9 24.7300 24.7300 24.7300 -0.3500 MOGO Inc. MOGO 13 3.1300 3.0200 3.1300 +0.2100 Morien Resources Corp. MOX 3 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 119 2.9900 2.9000 2.9600 0.0000 Dream Impact Trust MPCT.UN 1 6.2000 6.2000 6.2000 +0.0800 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.5700 0.5500 0.5500 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.8500 0.8500 0.8500 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 116 9.1700 8.9200 9.1600 +0.2300 Middlefield Real Estate Dividend ETF MREL 0 15.8100 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 34 20.4700 20.3000 20.3000 -0.0600 Mission Ready Solutions Inc. MRS 16 0.2850 0.2850 0.2850 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.4200 5.4000 5.4000 +0.0300 METRO INC. MRU 148 69.9600 69.2500 69.3900 -1.0300 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 3 0.5000 0.0000 Satellos Bioscience Inc MSCL 65 0.7500 0.7300 0.7400 -0.0100 Minaean SP Construction Corp. MSP 10 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 9.7200 9.7200 9.7200 +0.1300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MetalCorp Limited MTC 2 0.0550 0.0000 MULLEN GROUP LTD. MTL 71 12.7600 12.5700 12.7600 +0.2700 Martello Technologies Group Inc. MTLO 10 0.0600 0.0600 0.0600 +0.0050 MTY FOOD GROUP INC. MTY 14 54.6100 54.0300 54.6100 +0.8600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 19.2400 19.1500 19.2400 +0.2700 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 Murchison Minerals Ltd. MUR 4 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 4 0.1100 0.0000 MCEWEN MINING INC. J MUX 333 1.1100 1.0500 1.1000 +0.0400 Minerva Intelligence Inc. MVAI 5 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 32 0.0900 0.0850 0.0900 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 1 0.0850 0.0000 METHANEX CORPORATION MX 13 67.9400 66.4300 67.9400 +1.3700 THE PLANTING HOPE COMPANY INC. MYLK 6 1.0100 0.0000 NATIONAL BANK OF CANADA NA 292 101.0900 99.5300 100.7500 +0.8400 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 1 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 1 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 5 0.1200 0.1200 0.1200 +0.0050 Nano One Materials Corp. NANO 27 2.4900 2.3900 2.4900 +0.1100 NIOCORP DEVELOPMENTS LTD. J NB 14 1.2000 1.1500 1.1600 +0.0100 Neighbourly Pharmacy Inc. NBLY 15 31.4700 30.9100 31.4500 +0.3800 NEO Battery Materials Ltd. NBM 12 0.3000 0.0000 Niobay Metals Inc. NBY 107 0.1750 0.1650 0.1750 -0.1300 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0350 0.0000 Newcrest Mining Limited NCM 60 23.9600 23.7200 23.7200 -0.2600 Nickel Creek Platinum Corp. NCP 5 0.1300 0.0000 NEVADA COPPER CORP. J NCU 43 0.6900 0.6700 0.6800 +0.0200 Neptune Digital Assets Corp NDA 4 0.3650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 276 0.5200 0.5000 0.5100 +0.0100 INDIVA Limited NDVA 13 0.2700 0.2700 0.2700 0.0000 Neo Performance Materials Inc. NEO 3 15.9500 0.0000 Neptune Wellness Solutions Inc. NEPT 24 0.4000 0.3800 0.3800 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 44 7.9000 7.8500 7.8500 0.0000 Nexe Innovations Inc NEXE 9 0.6500 0.0000 NextSource Materials Inc. NEXT 30 3.7000 3.5100 3.6500 +0.1500 New Found Gold Corp. NFG 20 7.7300 7.5100 7.7300 -0.0500 NFI GROUP INC NFI 219 16.2600 15.5900 16.2600 +0.7300 NOVAGOLD RESOURCES INC. J NG 70 10.0000 9.8100 9.9200 -0.0700 Northern Graphite Corporation NGC 37 0.6800 0.6500 0.6600 -0.0400 NEW GOLD INC. NGD 551 2.3000 2.2300 2.2600 -0.0300 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 New Placer Dome Gold Corp. NGLD 8 0.1050 0.1050 0.1050 -0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 52 93.5800 91.6400 93.1100 -0.6300 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 13 0.1500 0.1500 0.1500 +0.0050 Nighthawk Gold Corp. NHK 5 0.8700 0.8700 0.8700 -0.0100 Nickel Rock Resources Inc. NICL 7 0.2150 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Niocan Inc. NIO 5 0.1350 0.0000 Nickel 28 Capital Corp NKL 6 1.3700 1.3300 1.3500 +0.0300 North American Construction Group Ltd. NOA 7 19.5000 18.9800 19.3400 +0.2900 Norrland Gold Corp. NORR 3 0.0000 0.0000 Noront Resources Ltd. NOT 17 1.0900 1.0900 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 40 8.6800 8.3100 8.4400 +0.3900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.7100 34.7100 34.7100 +0.7600 NOVA ROYALTY CORP NOVR 21 3.1400 2.9600 3.1300 -0.1000 NowVertical Group Inc NOW 2 0.8000 0.0000 NOWVERTICAL GROUP INC. Warrants NOW.WT 1 0.0000 0.0000 NORTHLAND POWER INC. NPI 157 42.7200 42.0400 42.4700 +0.3600 VERDE AGRITECH PLC ORDINARY J NPK 9 7.9500 7.9500 7.9500 -0.1900 North Peak Resources Ltd. NPR 0 3.9200 0.0000 Noram Lithium Corp NRM 14 0.7500 0.7500 0.7500 -0.0100 Northern Shield Resources Inc. NRN 9 0.0200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 1.2000 0.0000 NBI Sustainable Global Equity ETF NSGE 2 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 2 9.1700 9.1200 9.1200 -0.0500 Network Media Group Inc. NTE 3 0.4400 0.0000 Nutrien Ltd. NTR 400 126.5600 123.8700 125.5000 +1.5400 NeutriSci International Inc. NU 6 0.0450 0.0000 New Pacific Metals Corp. New NUAG 87 3.9600 3.4500 3.4500 -0.4000 Nulegacy Gold Corporation NUG 19 0.0550 0.0550 0.0550 +0.0100 Numinus Wellness Inc. NUMI 168 0.4800 0.4600 0.4600 -0.0300 NUVISTA ENERGY LTD. NVA 302 9.7600 9.4800 9.5000 +0.0800 Nuvei Corporation S.V. NVEI 155 91.3300 83.2100 90.2000 +5.6500 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 2 1.1700 1.1600 1.1600 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 35 37.7800 37.4100 37.5000 -0.5100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 157 14.3800 14.2500 14.3100 +0.0100 Northwest Copper Corp. NWST 1 0.6500 0.0000 Newport Exploration Ltd. NWX 5 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 656 7.2500 6.9000 7.1200 +0.1600 CI Energy Giants Covered Call ETF NXF 17 6.1000 6.0700 6.0800 -0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexLiving Communities Inc NXLV 3 0.0000 0.0000 NexOptic Technology Corp. NXO 84 0.3900 0.3600 0.3700 -0.0100 Nexus Industrial REIT NXR.UN 19 12.9200 12.7700 12.9200 +0.1700 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 Obsidian Energy Ltd. OBE 81 9.5000 9.3100 9.3400 -0.1500 Outcrop Silver & Gold Corporation OCG 10 0.2400 0.2300 0.2400 -0.0100 Oroco Resource Corp. OCO 5 1.7500 1.7300 1.7400 -0.0100 Odd Burger Corporation ODD 6 0.4000 0.0000 Osisko Development Corp ODV 0 4.2050 0.0000 ORAGIN Foods Inc. OG 20 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 8874 2.8900 2.8200 2.8500 -0.0100 OrganiGram Holdings Inc. OGI 45 1.9400 1.9200 1.9200 +0.0600 03 Mining Inc. OIII 0 2.4100 0.0000 Orla Mining Ltd. OLA 727 6.0800 5.7300 6.0000 +0.1500 Olivut Resources Ltd. OLV 5 0.0600 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 49 2.0400 2.0100 2.0100 -0.0200 ONEX CORPORATION SV ONEX 27 86.6200 84.2900 86.5700 +1.0400 OPSENS INC. J OPS 1 1.8800 0.0000 Optiva Inc. OPT 1 25.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 481 17.0300 16.4400 16.5400 -1.3300 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 11 1.6300 1.6000 1.6000 -0.0600 Orea Mining Corp. OREA 20 0.0900 0.0900 0.0900 0.0000 Orca Gold Inc. ORG 142 0.8800 0.8500 0.8500 -0.0300 Osino Resources Corp. OSI 3 1.2800 1.2400 1.2800 +0.0200 OSISKO MINING INC. J OSK 82 4.2500 4.1600 4.1900 -0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.5500 0.0000 OneSoft Solutions Inc. OSS 10 0.4600 0.4500 0.4600 0.0000 OPEN TEXT CORPORATION OTEX 96 54.7400 53.8700 54.4500 +0.3600 Ovintiv Inc. OVV 173 61.0400 59.9900 60.4600 +0.6800 CGX Energy Inc. OYL 4 1.7500 1.7500 1.7500 -0.0600 PAN AMERICAN SILVER CORP. PAAS 66 34.9400 34.6500 34.8000 -0.0500 Patriot One Technologies Inc. PAT 85 0.5500 0.5200 0.5400 +0.0300 Payfare Inc. PAY 74 5.3700 5.0800 5.3700 +0.4100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 105.2200 105.2200 105.2200 +1.7300 POLLARD BANKNOTE LIMITED PBL 9 24.9000 24.5800 24.7200 -0.0800 PowerBrand Solutions Inc. PBX 108 0.6500 0.6300 0.6500 0.0000 PharmaCielo Ltd. PCLO 50 0.7500 0.7300 0.7300 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 0 18.8900 0.0000 PRECISION DRILLING CORPORATION PD 84 80.5500 76.4300 78.9400 +1.6800 Invesco Canadian Dividend Index ETF PDC 35 34.7700 34.6800 34.7700 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 2 32.5600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9200 0.0000 Palladium One Mining Inc. PDM 61 0.2500 0.2400 0.2500 +0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.6900 0.0000 Pegasus Resources Inc. PEGA 7 0.0750 0.0000 PesoRama Inc. PESO 10 0.0000 0.0000 Pet Valu Holdings Ltd. PET 11 32.0000 32.0000 32.0000 +1.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 220 10.9600 10.7600 10.7800 -0.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 58 10.2000 10.1400 10.2000 +0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 ProntoForms Corporation PFM 3 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Plato Gold Corp. PGC 5 0.0300 0.0000 Group Ten Metals Inc. PGE 31 0.4600 0.4400 0.4550 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 8.8200 8.6500 8.8200 +0.2200 Pure Gold Mining Inc. PGM 44 0.7400 0.7300 0.7400 -0.0200 Premier Health of America Inc. PHA 5 0.7000 0.0000 Phenom Resources Corp PHNM 1 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 10 6.1100 6.0200 6.0200 -0.0900 Sprott Physical Gold Trust CAD PHYS 12 19.3600 19.2000 19.2000 -0.2600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.2800 15.2800 15.2800 -0.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 8.5800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.4000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 49 17.3600 16.8300 17.1000 +0.8500 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.7900 0.0000 Pipestone Energy Corp. PIPE 4 4.8200 0.0000 PARKLAND CORPORATION PKI 59 32.9700 32.6300 32.9000 +0.0500 Progressive Planet Solutions Inc. PLAN 3 0.3500 0.0000 PARK LAWN CORPORATION PLC 29 34.6200 33.8600 34.6200 +0.7400 Plurilock Security Inc. PLUR 0 0.3600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 5.0800 5.0600 5.0800 0.0000 PIMCO Monthly Income Fund PMIF 51 18.8300 18.8000 18.8000 +0.0800 PROMIS NEUROSCIENCES INC. J PMN 3 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 25 0.9300 0.8800 0.8800 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 95 16.3200 16.0300 16.1500 +0.1700 PINE CLIFF ENERGY LTD. J PNE 96 0.9800 0.9600 0.9600 -0.0300 Kraken Robotics Inc. PNG 5 0.3900 0.3900 0.3900 0.0000 Power Nickel Inc. PNPN 3 0.2750 0.0000 POLYMET MINING CORP. J POM 2 4.1500 4.0900 4.1500 +0.0100 Portofino Resources Inc. POR 31 0.1150 0.1100 0.1150 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 90 29.6800 28.8600 28.8600 +0.5200 POWER CORPORATION OF CANADA SV POW 847 38.8000 38.3600 38.3900 -0.4400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 759 46.3900 45.6000 46.0500 +0.3400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 13 15.6800 15.6700 15.6800 +0.1500 Perpetua Resources Corp. PPTA 8 5.7200 5.6400 5.7200 +0.0500 Ppx Mining Corp. PPX 5 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.9100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 25.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 15 24.5400 24.5400 24.5400 +0.0100 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 58 18.3800 17.9500 18.3800 +0.4000 ProFound Medical Corp. PRN 16 12.3800 12.0700 12.1900 +0.5100 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.3900 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.7900 1.7900 1.7900 +0.0300 Pro Real Estate Investment Trust PRV.UN 4 7.0300 7.0100 7.0200 +0.1700 Prime Mining Corp. PRYM 28 3.7400 3.5400 3.5400 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 26 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 17.2800 0.0000 PULSE SEISMIC INC. PSD 1 2.2900 0.0000 PetroShale Inc. PSH 10 0.8200 0.0000 PASON SYSTEMS INC. PSI 73 14.6900 14.1300 14.5800 +0.6400 PRAIRIESKY ROYALTY LTD. PSK 72 17.5100 17.0700 17.1000 -0.4100 Sprott Physical Silver Trust PSLV 10 11.2000 11.1900 11.2000 -0.1500 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 8.8000 0.0000 POET Technologies Inc. PTK 7 10.2500 10.0500 10.0900 -0.1500 PLATINUM GROUP METALS LTD. J PTM 8 2.8100 2.7300 2.7300 -0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 2 0.1100 0.0000 Pulse Oil Corp. PUL 0 0.0550 0.0000 Puma Exploration Inc. PUMA 3 0.3800 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.2400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 9.5700 0.0000 Power Metals Corp. PWM 5 0.2900 0.2900 0.2900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 37.4300 37.4300 37.4300 +0.4300 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 10 27.8900 27.8900 27.8900 +0.7400 PAREX RESOURCES INC. J PXT 60 26.8900 26.1300 26.1300 -0.4700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2500 0.0000 PyroGenesis Canada Inc. PYR 9 2.4200 2.4200 2.4200 +0.0900 PIZZA PIZZA ROYALTY CORP. PZA 16 13.8100 13.6400 13.7900 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 30.9400 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 96.5300 96.5300 96.5300 +0.4000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 120 28.8200 28.6200 28.7200 -0.3200 The Bitcoin Fund Class A units QBTC 16 55.5000 54.6200 55.4500 +0.5200 The Bitcoin Fund QBTC.U 2 43.2500 43.1600 43.1600 -0.1200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 131.9000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2800 0.0000 The Ether Fund Class A Units USD QETH.U 3 50.2500 50.2500 50.2500 +3.1100 The Ether Fund Class A units QETH.UN 12 59.9800 59.2600 59.9800 +2.4900 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 26 5.7200 5.6100 5.6100 -0.2000 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 212 0.4800 0.4350 0.4400 +0.0050 Quebec Precious Metals Corporation QPM 2 0.2500 0.0000 Quest Pharmatech Inc. QPT 6 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 5 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 14 116.5500 116.5500 116.5500 +6.5500 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 100 73.7200 72.5300 73.5600 +0.4900 Questor Technology Inc. QST 11 1.5800 1.5300 1.5700 -0.0200 Quarterhill Inc. QTRH 25 2.2000 2.1500 2.2000 +0.0300 Quisitive Technology Solutions, Inc. QUIS 57 0.7300 0.7100 0.7200 +0.0200 Mackenzie US Large Cap Equity Index ETF QUU 1 161.2200 161.2200 161.2200 -4.4700 CI Morningstar National Bank Quebec Index ETF QXM 4 25.1000 0.0000 Qyou Media Inc. QYOU 45 0.2500 0.2450 0.2450 -0.0100 STINGRAY GROUP INC. SV RAY.A 12 7.5700 7.4300 7.4800 +0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.9200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 75.7900 75.2100 75.7500 -0.2000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 69 29.2400 28.9400 29.1600 +0.1000 Horizons Robotics and Automation Index ETF RBOT 5 29.9400 29.3900 29.9400 +1.5000 Robex Resources Inc. RBX 15 0.3300 0.3250 0.3300 +0.0050 RF Capital Group Inc. RCG 16 1.6700 1.6500 1.6500 -0.0400 RICHELIEU HARDWARE LTD. RCH 10 48.5000 48.0100 48.3200 +0.5700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 248 67.9700 67.4600 67.5100 -0.4900 Rock Tech Lithium Inc. RCK 2 4.6200 4.5600 4.5600 -0.1200 Radisson Mining Resources Inc. RDS 25 0.2000 0.1950 0.2000 0.0000 Real Matters Inc. REAL 27 5.6300 5.5000 5.5500 -0.0900 The Real Brokerage Inc. REAX 26 3.0800 3.0100 3.0800 +0.0500 Reconnaissance Energy Africa Ltd. RECO 16 6.0000 5.9200 6.0000 +0.2000 RECIPE UNLIMITED CORPORATION RECP 6 15.7000 15.2800 15.6200 +0.6100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 244 26.0400 25.8200 25.8400 -0.1400 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 2 0.2800 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 31 18.6900 17.6400 18.6900 +0.7200 Romios Gold Resources Inc. RG 5 0.0450 0.0000 Reunion Gold Corporation RGD 4 0.2800 0.0000 ROYAL HELIUM LTD. RHC 7 0.3700 0.0000 Reliq Health Technologies RHT 22 0.7700 0.7700 0.7700 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 37 0.7800 0.7600 0.7800 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 29 21.4200 21.3800 21.3900 +0.1500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 18.5700 18.5700 18.5700 -0.2000 TRANSALTA RENEWABLES INC. RNW 44 18.3900 18.2500 18.3700 +0.1600 ROK Resources Inc. ROK 8 0.2200 0.0000 ROK Resources Inc. Warrants ROK.WT 5 0.0000 0.0000 Rubicon Organics Inc. ROMJ 1 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 0 0.3500 0.0000 Roots Corporation ROOT 5 3.2800 3.2500 3.2800 +0.0300 Rover Metals Corp. ROVR 2 0.0500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 22.6700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.1900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 5 18.2000 18.2000 18.2000 -0.0200 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 58 6.2600 6.2000 6.2500 -0.0600 Reyna Silver Corp. RSLV 15 0.7000 0.6800 0.7000 +0.0200 RESAAS Services Inc. RSS 2 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 7 0.0900 0.0000 Radient Technologies Inc. RTI 4 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.1300 48.1300 48.1300 +1.6900 Rupert Resources Ltd. RUP 4 5.3500 5.3000 5.3500 +0.1800 RUSSEL METALS INC. RUS 32 33.8500 33.2700 33.8100 +0.7400 Pathfinder Ventures Inc RV 4 0.0000 0.0000 Rivalry Corp. RVLY 1 2.0200 0.0000 RESVERLOGIX CORP. J RVX 9 0.4300 0.0000 CI MSCI Canada Low Risk Weighted ETF RWC 0 14.6500 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 20.1500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 663 142.4900 140.5800 142.1900 +0.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 3 2.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1085 0.7300 0.6900 0.7200 +0.0200 Sable Resources Ltd. SAE 24 0.2150 0.2100 0.2100 -0.0050 Atlas Salt Inc. SALT 25 1.4600 1.3600 1.3700 -0.1100 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.2550 0.0000 SAPUTO INC. SAP 79 31.3100 30.7800 31.1200 +0.4900 Canada Computational Unlimited Corp. SATO 3 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 154 1.7500 1.6500 1.7300 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 14.0800 14.0800 14.0800 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3300 10.3300 10.3300 -0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 29 5.1500 5.0400 5.0400 -0.0900 Scottie Resources Corp. SCOT 30 0.2200 0.2150 0.2150 0.0000 Santacruz Silver Mining Ltd. SCZ 37 0.4250 0.4100 0.4250 +0.0100 Spartan Delta Corp. SDE 47 8.6000 8.4600 8.5300 +0.0100 Stroud Resources Ltd. SDR 5 0.4650 0.4650 0.4650 0.0000 SEABRIDGE GOLD INC. J SEA 67 24.0000 23.3100 23.9100 +0.3200 SSC Security Services Corp SECU 9 2.3900 2.3700 2.3900 -0.0300 Sintana Energy Inc. SEI 403 0.1900 0.1700 0.1750 +0.0100 SECURE ENERGY SERVICES INC. J SES 254 5.5000 5.2700 5.4100 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 46 1.9000 1.5300 1.7900 +0.2300 Softchoice Corporation SFTC 2 27.1400 27.1400 27.1400 +0.6400 Superior Gold Inc. SGI 60 0.9600 0.9300 0.9500 +0.0200 Sabre Gold Mines Corp. SGLD 7 0.0600 0.0000 Sigma Lithium Corporation SGML 0 13.9700 0.0000 Sonoro Gold Corp. SGO 10 0.1800 0.1800 0.1800 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 12.3800 0.0000 Slate Grocery REIT SGR.UN 22 16.6500 16.4500 16.5600 +0.1800 SURGE ENERGY INC. J SGY 105 8.6100 8.4300 8.4500 -0.1500 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 130 869.8300 833.0600 869.8300 +41.6400 SIENNA SENIOR LIVING INC. SIA 35 15.4300 15.3500 15.3500 -0.0300 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 53 0.0800 0.0800 0.0800 0.0000 SPROTT INC. SII 29 60.8200 59.3800 59.6200 -0.3400 SilverCrest Metals Inc. SIL 44 11.9200 11.6400 11.8000 -0.0100 SAVARIA CORPORATION J SIS 29 18.0500 17.8400 17.8500 -0.0500 STELLA-JONES INC. SJ 36 39.4100 39.0500 39.2600 +0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 196 38.7900 38.4700 38.6200 +0.0400 Skeena Resources Limited SKE 7 16.0400 15.7300 16.0400 +0.3700 Strikepoint Gold Inc. SKP 80 0.0850 0.0800 0.0850 +0.0100 SUN LIFE FINANCIAL INC. SLF 378 70.3900 69.2000 70.1300 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 Skylight Health Group Inc. SLHG 45 1.6000 1.4000 1.4500 -0.1500 Standard Lithium Ltd. SLI 132 8.3900 7.9900 8.1100 -0.1900 Solis Minerals Ltd. SLMN 0 0.2900 0.0000 Solitario Zinc Corp. SLR 8 1.0700 1.0300 1.0700 +0.0600 Solaris Resources Inc. SLS 1 13.0400 13.0400 13.0400 -0.0400 Silver Tiger Metals Inc. SLVR 17 0.6500 0.6400 0.6500 +0.0100 Sierra Madre Gold and Silver Ltd. SM 2 0.5600 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1700 0.0000 SIERRA METALS INC. J SMT 52 1.7900 1.6400 1.6400 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 119 23.3400 22.6900 23.1600 +0.5200 SNC - LAVALIN GROUP INC. SNC 103 31.3200 30.4200 31.0300 +0.2400 Sirios Resources Inc. SOI 13 0.0900 0.0900 0.0900 +0.0050 SolGold plc SOLG 2 0.4150 0.0000 Solar Alliance Energy Inc. SOLR 44 0.0950 0.0950 0.0950 0.0000 SOPerior Fertilizer Corp. SOP.H 65 0.0650 0.0600 0.0650 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 12 5.2000 5.1800 5.2000 +0.0100 Southern Energy Corp. SOU 2 0.3200 0.0000 SUNOPTA, INC. SOY 29 6.6700 6.3500 6.6600 +0.3100 Spanish Mountain Gold Ltd. SPA 5 0.2300 0.2300 0.2300 -0.0050 SUPERIOR PLUS CORP. SPB 140 11.6700 11.5400 11.6300 -0.0500 Spark Power Group Inc. SPG 0 1.2700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 22.0700 22.0700 22.0700 +0.3200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 SQI Diagnostics Inc. SQD 2 0.1800 0.0000 Stria Lithium Inc. SRA 0 0.0300 0.0000 Stakeholder Gold Corp. SRC 0 0.7800 0.0000 Sparton Resources Inc SRI 20 0.0850 0.0850 0.0850 0.0000 Source Rock Royalties Ltd. SRR 7 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 116 33.4200 33.1600 33.2500 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 12.7000 12.6400 12.7000 +0.2500 SANDSTORM GOLD LTD. SSL 48 10.0900 9.9900 10.0200 -0.1600 SSR Mining Inc. SSRM 102 27.5800 26.4700 27.2900 +0.2900 Southern Silver Exploration Corp. SSV 10 0.3550 0.3500 0.3500 -0.0050 Summa Silver Corp. SSVR 6 1.2700 1.2500 1.2700 +0.0200 Sangoma Technologies Corporation STC 3 15.6500 0.0000 STEP Energy Services Ltd. STEP 62 2.3200 2.1900 2.2900 +0.1300 STEPPE GOLD LTD STGO 1 1.3200 0.0000 Stelmine Canada Ltd. STH 49 0.2650 0.2450 0.2500 -0.0300 STELCO HOLDINGS INC. STLC 137 49.8200 47.9700 49.5800 +0.3200 Stamper Oil & Gas Corp. STMP 15 0.3700 0.3250 0.3250 +0.0250 STANTEC INC. STN 56 64.2700 63.2700 64.1500 +1.0200 Standard Uranium Ltd. STND 30 0.2300 0.2200 0.2300 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 15 0.5500 0.5500 0.5500 +0.0100 SUNCOR ENERGY INC. SU 2729 39.5400 39.0100 39.2100 -0.1500 SUGARBUD CRAFT GROWERS CORP SUGR 1 1.1000 1.1000 1.1000 +0.0100 Northern Superior Resources Inc. SUP 2 0.7700 0.0000 Surge Copper Corp. SURG 8 0.3050 0.3050 0.3050 +0.0100 Sernova Corp. SVA 2 1.4500 0.0000 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 12 0.4750 0.4700 0.4700 +0.0200 Storagevault Canada Inc. SVI 8 6.7600 6.6300 6.7600 +0.0500 SILVERCORP METALS INC. J SVM 122 5.0500 4.9600 5.0000 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.4500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 20 12.3300 12.3000 12.3000 -0.6200 SIERRA WIRELESS, INC. SW 41 24.1300 23.1600 23.9900 +0.8000 SUPREMEX INC. SXP 4 3.5900 3.5700 3.5700 +0.0100 Skyharbour Resources Ltd. SYH 2 0.6800 0.0000 Sylogist Ltd. SYZ 1 10.8800 10.8800 10.8800 +0.8200 StageZero Life Sciences Ltd. SZLS 7 0.2200 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 20 0.0150 0.0150 0.0150 -0.0050 TELUS CORPORATION T 891 32.5700 31.9800 32.2900 -0.3000 TRANSALTA CORPORATION TA 271 12.7700 12.5600 12.5800 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 47 6.4100 5.6000 6.3900 +0.6900 PetroTal Corp. TAL 25 0.6700 0.6700 0.6700 +0.0100 TAG OIL LTD. J TAO 5 0.3450 0.3450 0.3450 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 34 0.0750 0.0750 0.0750 +0.0050 Timberline Resources Corporation TBR 1 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 TUCOWS INC. TC 13 88.7600 87.4600 88.7600 +1.8000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 18.4000 18.1100 18.3000 +0.3800 TD Canadian Long Term Federal Bond ETF TCLB 2 22.6000 22.6000 22.6000 +0.0700 TD Q Canadian Low Volatility ETF TCLV 1 20.8000 20.8000 20.8000 +0.1800 Tricon Residential Inc. TCN 163 21.0600 20.6300 20.6800 -0.1200 TECSYS INC.J TCS 1 33.6600 33.6600 33.6600 +1.0700 TRICAN WELL SERVICE LTD. TCW 125 3.3100 3.2100 3.3100 +0.1000 TORONTO-DOMINION BANK (THE) TD 933 102.3700 101.0900 101.8900 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 100 22.7000 22.7000 22.7000 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.8200 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.6300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.8900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 8 16.5900 16.5900 16.5900 +0.7400 TD Global Technology Leaders Index ETF TEC 37 26.1400 25.8900 26.1400 +0.4400 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 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 0 50.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 439 49.7000 49.0400 49.1200 -0.1800 Manulife Smart Short-Term Bond ETF TERM 70 9.4400 9.4300 9.4400 +0.0100 FluroTech Ltd. TEST 40 0.0550 0.0550 0.0550 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 24 9.6600 9.6000 9.6400 -0.0100 TFI INTERNATIONAL INC. TFII 43 135.2600 131.0700 135.2600 +4.4500 TD Active Global Enhanced Dividend ETF TGED 6 19.3000 19.2100 19.3000 +0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 18 4.5100 4.3400 4.3500 -0.0700 Trillium Gold Mines Inc. TGM 10 0.6100 0.5900 0.6100 +0.0100 TD Active Global REIT Equity ETF TGRE 1 17.3800 17.3800 17.3800 +0.2800 Thinkific Labs Inc. THNC 29 3.4100 3.2700 3.3300 +0.1300 Think Research Corporation THNK 3 1.1200 1.1200 1.1200 -0.2400 Therma Bright Inc. THRM 18 0.1500 0.1500 0.1500 -0.0050 TITAN MINING CORPORATION TI 11 0.7000 0.7000 0.7000 -0.0100 Titanium Corporation Inc. TIC 27 1.9500 1.8400 1.9100 -0.0500 Triumph Gold Corp. TIG 10 0.1000 0.1000 0.1000 -0.0900 TOROMONT INDUSTRIES LTD. TIH 16 118.4400 117.0400 118.4400 +2.1600 TD Active Global Infrastructure Equity ETF TINF 20 17.7100 17.7100 17.7100 +0.4600 TELUS International (Cda) Inc. TIXT 11 33.2300 33.0800 33.1200 +0.7900 TASEKO MINES LIMITED TKO 442 2.7500 2.6300 2.7100 +0.0800 Trackx Holdings Inc. TKX 0 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 18 0.8800 0.8800 0.8800 +0.0500 TALON METALS CORP. J TLO 13 0.7200 0.7200 0.7200 -0.0200 Tilray Inc. TLRY 99 6.9900 6.8800 6.9500 +0.1200 Theralase Technologies Inc. TLT 9 0.4400 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 0.7200 0.7100 0.7100 +0.0800 TD Morningstar ESG International Equity Index ETF TMEI 10 15.0900 15.0900 15.0900 -0.0400 Thermal Energy International Inc. TMG 4 0.1050 0.0000 TREASURY METALS INC. J TML 9 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 32 7.3500 7.2200 7.3100 +0.1400 TD One-Click Aggressive ETF Portfolio TOCA 0 17.5400 0.0000 TD One-Click Conservative ETF Portfolio TOCC 32 14.8900 14.8800 14.8900 +0.0800 Topicus.com Inc. TOI 6 79.3100 0.0000 TINONE RESOURCES INC. TORC 0 0.0000 0.0000 PUCARA GOLD LTD TORO 2 0.1300 0.0000 TOTAL ENERGY SERVICES INC. TOT 26 7.3400 7.1600 7.1900 -0.2700 TOURMALINE OIL CORP. TOU 334 52.3000 50.5100 50.5300 -0.9700 SPIN MASTER CORP. SV TOY 5 46.4200 45.6400 46.4200 +2.0700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 18.8100 18.8100 18.8100 +0.1900 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.9100 0.0000 TD U.S. Equity Index ETF TPU 2 31.8300 31.6400 31.8300 +0.3700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.9100 0.0000 Topaz Energy Corp TPZ 12 20.0200 19.8600 19.8600 -0.0500 TD Q Canadian Dividend ETF TQCD 1 15.9900 15.9900 15.9900 +0.0500 TISDALE RESOURCES CORP TRC 15 0.3400 0.3350 0.3400 +0.0500 THOMSON REUTERS CORPORATION TRI 199 136.9900 134.7400 136.7100 +1.7500 Taranis Resources Inc. TRO 4 0.0800 0.0000 TC ENERGY CORPORATION TRP 750 69.3600 68.6000 68.8200 -0.1100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 441 36.9200 34.0400 35.6500 +1.8500 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.2200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 357 5.4000 4.8600 5.1500 -0.0800 TREE ISLAND STEEL LTD. TSL 5 6.4200 6.4200 6.4200 +0.1000 Tier One Silver Inc. TSLV 0 0.6200 0.0000 Trisura Group Ltd. TSU 27 32.3700 32.0100 32.0500 -0.1500 TD Canadian Equity Index ETF TTP 2 25.0300 25.0300 25.0300 +0.6600 Titanium Transportation Group Inc. TTR 6 2.7000 2.6200 2.6200 -0.0600 Tudor Gold Corp TUD 0 2.1600 0.0000 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 20 23.4500 23.4500 23.4500 -0.0700 Teuton Resources Corp. TUO 0 2.0000 0.0000 TREVALI MINING CORPORATION J TV 16 1.4000 1.3600 1.4000 +0.0300 Three Valley Copper Corp. TVC 8 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 894 5.3400 5.2100 5.2100 -0.0300 TerraVest Industries Inc. TVK 0 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 237 1.3100 1.2800 1.2900 0.0000 CI Tech Giants Covered Call ETF TXF 48 19.9700 19.7300 19.9700 +0.4300 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 21.5000 0.0000 TOREX GOLD RESOURCES INC. J TXG 64 16.3000 16.0800 16.1800 -0.2200 TOUCHSTONE EXPLORATION INC. TXP 9 1.3000 1.2700 1.2800 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 59 14.2500 14.0000 14.0600 -0.0900 Sprott Physical Uranium Trust U.UN 206 17.9900 17.6200 17.7600 -0.1400 Ucore Rare Metals Inc. UCU 12 0.8200 0.8200 0.8200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 29 12.7400 12.7300 12.7400 +0.0300 UEX CORPORATION J UEX 260 0.4000 0.3850 0.3950 -0.0100 Unigold Inc. UGD 16 0.1000 0.1000 0.1000 0.0000 UGE International Ltd. UGE 0 1.3900 0.0000 Urbanimmersive Inc. UI 36 0.4700 0.4400 0.4650 +0.0100 Ultra Lithium Inc. ULT 8 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.5600 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 7 0.0350 0.0000 UNI-SELECT INC. UNS 10 31.1600 30.6000 30.9300 +0.3900 Universal PropTech Inc. UPI 5 0.1100 0.1100 0.1100 +0.0050 Uranium Royalty Corp. URC 23 5.9800 5.6600 5.9800 +0.3700 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 117 2.2200 2.1200 2.1900 0.0000 Americas Gold and Silver Corporation USA 326 1.4100 1.3100 1.3300 +0.0100 Usha Resources Ltd USHA 5 0.3400 0.3400 0.3400 -0.0100 U3O8 CORP. J UWE.H 25 0.2300 0.2200 0.2250 +0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 35.6000 35.6000 35.6000 +0.2800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 121 24.1200 24.0900 24.0900 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 24.3500 24.3500 24.3500 -0.1400 Vanguard Balanced ETF Portfolio VBAL 51 29.4900 29.3600 29.4900 +0.1700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 25.3900 25.3900 25.3900 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 21 24.2800 24.2500 24.2800 +0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 24.0900 24.0500 24.0900 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 47.7300 47.6000 47.7300 +0.1500 Vitreous Glass Inc. VCI 1 5.0800 5.0800 5.0800 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 4 26.3400 26.3400 26.3400 +0.0600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 44.3900 44.1800 44.3200 +0.1700 Vanguard Conservative ETF Portfolio VCNS 6 27.7600 27.7500 27.7600 +0.1400 Volt Carbon Technologies Inc VCT 6 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 38 37.9900 37.5600 37.9400 +0.5400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 122 47.4400 47.1300 47.3000 -0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 120 35.2400 34.4900 35.2100 +0.6600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 47.3800 47.3700 47.3800 +0.4600 Venzee Technologies Inc. VENZ 6 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 55 35.1100 34.9500 35.1100 +0.1100 The Very Good Food Company Inc. VERY 242 0.5000 0.4800 0.5000 0.0000 VERMILION ENERGY INC. VET 244 25.7300 25.0300 25.0900 -0.8900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 165 99.9800 98.7300 99.8900 +1.1100 Volcanic Gold Mines Inc VG 0 0.3400 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 12 17.4100 17.0500 17.2200 -0.2500 Visible Gold Mines Inc. VGD 21 0.2050 0.1950 0.1950 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 41 69.3300 68.7600 69.3100 +0.5900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 54.0500 54.0500 54.0500 +0.4000 Vanguard Growth ETF Portfolio VGRO 165 31.2400 30.9800 31.2400 +0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 23.8900 23.8500 23.8900 +0.0800 VISTA GOLD CORP. VGZ 29 1.2300 1.2100 1.2200 +0.0600 Vitalhub Corp. VHI 0 3.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 31.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 78 30.2500 29.8500 30.2500 +0.2300 Vivo Cannabis Inc. VIVO 18 0.0800 0.0000 Velocity Minerals Ltd. VLC 3 0.2600 0.0000 VALEURA ENERGY INC. J VLE 3 0.4750 0.0000 Vision Lithium Inc. VLI 42 0.1600 0.1600 0.1600 0.0000 The Valens Company Inc. VLNS 34 3.1300 2.9600 3.0100 +0.0300 Voyageur Pharmaceuticals Ltd. VM 2 0.1150 0.0000 Vicinity Motor Corp VMC 0 4.1300 0.0000 Viemed Healthcare, Inc. VMD 8 6.4900 6.2200 6.4900 +0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 24 2.2000 2.1500 2.2000 +0.0800 ValOre Metals Corp. VO 20 0.5700 0.5500 0.5600 0.0000 Volatus Aerospace Corp VOL 0 0.4900 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Voyager Digital Ltd. VOYG 506 8.3400 7.9000 8.1100 +0.2900 VentriPoint Diagnostics Ltd. VPT 22 0.3000 0.2900 0.3000 +0.0200 VIQ Solutions Inc. VQS 0 1.9800 0.0000 Vanadiumcorp Resources Inc. VRB 8 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24 37.5600 37.3600 37.5600 +0.5200 Vanguard Retirement Income ETF VRIF 21 25.3000 25.1800 25.2600 +0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.1100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 31 23.5600 23.5400 23.5600 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 53 74.5700 73.8400 74.5500 +0.9900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 66 76.9800 76.3600 76.9800 +1.3600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 36 82.3600 81.3300 82.3600 +2.0100 VVC Exploration Corporation VVC 0 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 47.5400 47.5400 47.5400 +0.1700 CI Morningstar International Value Index ETF VXM 1 24.5400 0.0000 Voxtur Analytics Corp. VXTR 7 1.0200 0.9900 1.0200 0.0000 Vizsla Silver Corp VZLA 25 2.6400 2.5700 2.6200 -0.0700 Warrior Gold Inc. WAR 5 0.0750 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 103 174.2200 171.2900 173.8800 +0.0400 WHITECAP RESOURCES INC. J WCP 2417 9.8800 9.6000 9.6700 -0.0500 WESDOME GOLD MINES LTD. WDO 47 15.4900 15.3000 15.3200 -0.1500 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 1 2.1900 2.1900 2.1900 -0.0100 CANOPY GROWTH CORPORATION J WEED 876 9.1100 8.4400 8.9600 +0.4100 Canopy Growth Corporation Warrants WEED.WT 10 0.0400 0.0400 0.0400 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 280 2.2000 2.1500 2.1900 +0.0300 WELL Health Technologies Corp. WELL 212 4.9900 4.7100 4.9000 +0.3000 WEST FRASER TIMBER CO. LTD. WFG 78 124.8100 120.7700 124.6400 +1.8500 Wellfield Technologies Inc WFLD 2 1.8100 1.8100 1.8100 +0.0700 White Gold Corp. WGO 3 0.7200 0.0000 Westhaven Gold Corp. WHN 2 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 11 0.6900 0.0000 WildBrain Ltd. WILD 12 3.7200 3.6000 3.6800 +0.0800 Wishpond Technologies Ltd. WISH 1 1.0900 1.0900 1.0900 -0.0800 WAJAX CORPORATION WJX 9 20.2300 20.0000 20.2300 +0.4500 Wolfden Resources Corporation WLF 2 0.2300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 18 0.4000 0.3700 0.4000 +0.0450 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 23 0.3750 0.3550 0.3750 +0.0450 WESTON LTD. GEORGE WN 12 155.7800 154.3200 155.5300 -1.8600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 Wow Unlimited Media Inc. WOW 3 1.3500 1.3500 1.3500 +0.0100 WINPAK LIMITED WPK 5 42.0500 41.6000 41.6000 -0.6400 Wheaton Precious Metals Corp. WPM 175 60.8900 59.6200 60.1300 -0.1800 WESTPORT FUEL SYSTEMS INC. WPRT 17 2.2000 2.1200 2.1600 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 6 0.4700 0.4700 0.4700 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 21 2.3800 2.3300 2.3500 +0.0100 Walker River Resources Corp. WRR 7 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 60 170.8700 168.5100 170.8700 +1.8900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 28.0000 28.0000 28.0000 +0.5300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 31.3000 30.8100 30.9000 +0.0400 Water Ways Technologies Inc. WWT 4 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.8300 0.0000 TMX GROUP LIMITED X 14 133.9800 132.9800 133.2700 +0.5400 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 10 2.0200 1.9700 2.0200 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38 33.2200 33.1900 33.2200 +0.3600 iShares Core Balanced ETF Portfolio XBAL 43 26.4600 26.3100 26.4400 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 77 29.6000 29.5500 29.6000 +0.1000 Xebec Adsorption Inc. XBC 25 1.8800 1.7800 1.7800 -0.2700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 23.0600 22.8900 23.0600 +0.2800 iShares Core Canadian Corporate Bond Index ETF XCB 49 20.2600 20.2500 20.2600 +0.0500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 44.3300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 9 19.0700 19.0700 19.0700 -0.4800 iShares Core Conservative Balanced ETF Portfolio XCNS 8 21.7700 21.7700 21.7700 +0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 21.4800 21.4800 21.4800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 21 66.2800 66.2100 66.2800 +1.8800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 36.0400 36.0400 36.0400 +0.0300 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.6700 22.6700 22.6700 +0.0700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33 26.5800 26.5100 26.5800 +0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 48.4800 48.4800 48.4800 -0.2300 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.5000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 154 31.9000 31.7500 31.9000 +0.0800 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 16 26.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 116 32.8600 32.4300 32.8400 +0.3300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2443 14.0000 13.8100 13.8100 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.9700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 43 27.9800 27.9400 27.9800 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 32.1500 0.0000 iShares Core Equity ETF Portfolio XEQT 89 26.4200 26.2000 26.3900 +0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.7000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.9200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 16 26.6800 26.3700 26.6800 +0.4000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 72 52.5400 51.9700 52.4500 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.0400 20.0400 20.0400 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 9 20.5400 20.5400 20.5400 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 147 21.7200 21.4100 21.4300 -0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 45 25.0000 24.8400 24.9900 +0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 19.6300 19.6300 19.6300 -0.1700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 67.6000 67.6000 67.6000 +3.3300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 17.4600 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 585 34.9700 34.6500 34.9100 +0.1000 ISHARES INDIA INDEX ETF UN XID 0 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.9000 22.9000 22.9000 +0.2000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 29.7500 29.4400 29.7200 +0.3300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 83 41.9200 40.7300 41.6700 +0.5500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1101 33.4100 33.1400 33.3600 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 29 22.0600 22.0500 22.0600 +0.0400 Auxly Cannabis Group Inc. XLY 166 0.1400 0.1400 0.1400 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 36 21.6600 21.4900 21.6600 +0.2800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 24.8700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 31.7200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 34.7100 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 0 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 1 62.1000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 39.4700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.1900 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 43 19.6500 19.6500 19.6500 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 111 112.6000 109.5500 112.5900 +2.5700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 25.3500 25.2700 25.2900 +0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 119 21.2900 21.2300 21.2300 +0.0500 XORTX Therapeutics Inc. XRTX 38 1.7100 1.4800 1.5200 +0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 60 18.9800 18.9700 18.9800 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 38 26.6400 26.6300 26.6400 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 18.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.0900 19.0900 19.0900 +0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 52 18.6300 18.6300 18.6300 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.6300 27.6300 27.6300 +0.2800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.8600 27.8600 27.8600 +0.9300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 306 47.9800 47.2200 47.9800 +0.5600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.9400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 80.0400 79.6600 79.7700 -0.6200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.6100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.1400 40.1400 40.1400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 65 41.5900 41.0500 41.5700 +0.4700 EXCO TECHNOLOGIES LTD. XTC 6 9.2600 9.2600 9.2600 +0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 11.2200 11.2000 11.2100 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 64 69.7800 69.0400 69.7800 +0.7900 iShares Core S&P 500 Index ETF XUS.U 28 56.0900 55.3500 56.0900 +0.7100 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 50 31.8600 31.7700 31.8600 +0.2800 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 8 68.6200 68.0700 68.6200 +1.0000 YELLOW PAGES LIMITED Y 0 13.0000 0.0000 Mongolia Growth Group Ltd. YAK 0 1.9600 0.0000 Char Technologies Ltd. YES 2 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 21 2.4700 2.4200 2.4400 -0.0400 Gold Terra Resource Corp. YGT 19 0.2400 0.2350 0.2350 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0450 0.0000 YAMANA GOLD INC. YRI 1559 6.8600 6.7400 6.7700 -0.1300 Zinc One Resources Inc. Z 10 0.4650 0.4650 0.4650 +0.0150 Zacapa Resources Ltd. ZACA 6 0.8900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 14.6500 14.6500 14.6500 +0.0200 BMO Balanced ETF ZBAL 1 34.9600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 34.8300 34.1500 34.7900 +0.2700 BMO Corporate Bond Index ETF ZCB 1 48.5300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 116 17.1600 16.1400 17.0200 +0.8300 BMO Clean Energy Index ETF CAD Units ZCLN 4 20.0000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 15.5700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 39 29.4800 29.4200 29.4800 +0.1800 BMO Conservative ETF ZCON 1 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 13.5700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 54.1800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 29 24.5800 24.2400 24.5700 +0.3300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 59 21.5800 21.5300 21.5800 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 35.3500 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 19.6700 19.6700 19.6700 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 457 41.7000 41.2000 41.6100 +0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 13.1700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 22 20.8100 20.4800 20.7100 +0.3600 Zentek Ltd ZEN 14 3.2400 3.0400 3.2400 +0.2800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 66 57.7200 57.2600 57.2600 -0.2400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 27.3000 0.0000 BMO All-Equity ETF ZEQT 0 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 0 13.7500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 15.7400 15.7400 15.7400 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 15.4900 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 39.3300 0.0000 Zephyr Minerals Ltd. ZFR 2 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.7600 0.0000 BMO Gov Bond Index ETF ZGB 0 48.5200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 85.3100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 44.0800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 3 37.1900 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.5700 0.0000 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 2 12.0300 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 67 41.7800 41.7000 41.7300 -0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 25 16.6100 16.6100 16.6100 +0.2100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 45.5100 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 14.4300 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 0 64.6600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 24 14.0600 14.0400 14.0600 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5500 0.5500 0.5500 +0.0100 BMO Premium Yield ETF CAD ZPAY 14 29.8100 29.6200 29.8100 +0.2100 BMO Premium Yield ETF Hedged ZPAY.F 0 30.0500 0.0000 BMO Premium Yield USD ZPAY.U 1 29.7700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 14.4600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 707 11.1800 11.0500 11.1800 +0.1400 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 19.3400 19.2600 19.3400 +0.2100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 12.5300 12.5300 12.5300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.5600 14.5600 14.5600 +0.3200 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 41 103.2100 101.4600 103.1700 +1.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 28.7900 28.7100 28.7100 +0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 17.4900 0.0000 BMO Short-Term Bond Index ETF ZSB 1 48.9500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 55 61.7300 61.0600 61.7300 +0.6400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.8600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 49.1400 49.1400 49.1400 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 32.0400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 31.4900 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 35.3700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 63.4400 63.0900 63.2400 +0.7900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 54.1600 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.6500 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 25.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 130 22.8500 22.6000 22.7600 +0.0900 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 31.0200 30.7300 31.0200 +0.5900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 170 19.9400 19.8200 19.9300 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 19.2400 19.2400 19.2400 +0.2700 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 42 22.5600 22.4600 22.5600 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 24.1000 0.0000 BMO Covered Call US Banks ETF ZWK 28 31.6800 31.2000 31.6800 -0.0800 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 15 21.7400 21.6200 21.7400 +0.1300 BMO Covered Call Technology ETF CAD Units ZWT 2 30.1300 30.1300 30.1300 +0.7300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 155 13.1700 13.1300 13.1400 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 30.5200 29.9900 30.5200 -0.1000 Trades: 79,066 Total Volume: 14,999,885 Total Value: $358,397,985 Advanced: 640 Declined: 360 Unchanged: 3,577 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.