Pure Trading Daily Market Summary March 25 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 0.6300 0.0000 Aftermath Silver Ltd. AAG 5 0.3600 0.3600 0.3600 0.0000 Angold Resources Ltd AAU 365 0.1500 0.1400 0.1400 -0.0250 Advantage Energy Ltd. AAV 166 8.5300 8.3400 8.4300 +0.2500 Azincourt Energy Corp. AAZ 16 0.0850 0.0000 AbraSilver Resource Corp ABRA 28 0.3800 0.3750 0.3750 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 18 10.5000 10.2700 10.4800 -0.0900 BARRICK GOLD CORPORATION ABX 1579 30.7800 30.2800 30.5800 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 1256 23.8500 23.3200 23.8300 +0.2800 Aurora Cannabis Inc. ACB 1530 5.7900 4.9800 5.5500 +0.5200 ATCO LTD. CL 'I' NV ACO.X 25 42.3800 42.1400 42.3100 +0.3800 AUTOCANADA INC. ACQ 18 33.0000 32.0900 32.3400 -1.1500 Acasti Pharma Inc. ACST 2 1.5600 1.5600 1.5600 0.0000 Aurora Solar Technologies Inc. ACU 7 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 6 20.3600 0.0000 Arctic Star Exploration Corp. ADD 0 0.0900 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 4 19.7300 19.7300 19.7300 +0.5900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 7.2800 7.2800 7.2800 -0.0200 Adventus Mining Corporation ADZN 30 0.7900 0.7700 0.7800 -0.0100 American Eagle Gold Corp. AE 4 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 193 77.5000 76.4300 77.3000 -0.6200 ATLAS ENGINEERED PRODUCTS LTD. AEP 30 0.6000 0.6000 0.6000 +0.0300 AETERNA ZENTARIS INC. AEZS 3 0.4600 0.0000 Automotive Finco Corp. AFCC.H 3 1.9700 1.9500 1.9700 +0.0300 Alphamin Resources Corp. AFM 21 1.1200 1.1100 1.1100 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 9 42.6600 42.3300 42.3300 -0.4600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.6500 7.5800 7.6500 +0.2900 African Gold Group, Inc. AGG 0 0.1400 0.0000 ALAMOS GOLD INC. J AGI 83 10.4800 10.2800 10.4200 -0.0500 Aleafia Health Inc. AH 843 0.1150 0.1000 0.1150 +0.0250 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0200 0.0200 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.2000 14.2000 14.2000 +0.0300 ALTUS GROUP LIMITED AIF 28 48.1500 47.9600 48.0900 -0.0400 Almonty Industries Inc. AII 2 0.9100 0.0000 AIMIA INC. AIM 7 5.2800 5.1800 5.2800 +0.0800 Clean Air Metals Inc. AIR 11 0.2800 0.2800 0.2800 +0.0100 A.I.S. Resources Limited AIS 14 0.0550 0.0000 Allkem Limited AKE 49 10.3600 10.3400 10.3500 +0.2000 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 1.4300 1.4300 1.4300 -0.0300 ALX Resources Corp. AL 6 0.0800 0.0000 ALTAGAS LTD. ALA 174 27.9100 27.5900 27.7800 +0.1500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.9900 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.6000 0.0000 Alpha Lithium Corporation ALLI 83 0.9600 0.9200 0.9400 -0.0200 ALTIUS MINERALS CORPORATION ALS 17 25.3800 23.9400 24.0000 -1.4100 AnalytixInsight Inc. ALY 0 0.5400 0.0000 Alithya Group Inc ALYA 2 3.3700 3.3700 3.3700 -0.1600 Arizona Metals Corp. AMC 59 6.8400 6.4100 6.7300 -0.0900 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 10 0.1850 0.1850 0.1850 0.0000 ALMADEN MINERALS LTD. AMM 11 0.4600 0.4600 0.4600 -0.0250 AM RESOURCES CORP AMR 8 0.0500 0.0000 Amex Exploration Inc. AMX 0 3.0300 0.0000 American Manganese Inc. AMY 40 0.7600 0.7200 0.7300 -0.0100 Arena Minerals Inc. AN 673 0.5600 0.5200 0.5300 +0.0100 Andlauer Healthcare Group Inc. AND 15 49.9200 48.9600 49.9200 +0.7400 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Anaergia Inc. ANRG 5 14.3400 14.3400 14.3400 -0.2000 ANACONDA MINING INC. J ANX 18 0.7400 0.7200 0.7400 +0.0400 Alianza Minerals Ltd. ANZ 18 0.0650 0.0650 0.0650 0.0000 AFRICA OIL CORP. J AOI 283 2.3300 2.2700 2.2900 -0.0300 Ascot Resources Ltd. AOT 57 1.1300 1.0900 1.1000 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 46.4300 45.9700 46.4300 +0.5500 Apollo Silver Corp. APGO 2 0.6600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 14.7400 14.6100 14.6100 0.0000 APTOSE BIOSCIENCES INC. APS 6 1.5300 1.5000 1.5000 -0.0300 Apex Resources Inc. APX 5 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 4 3.2500 3.1400 3.1400 +0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 775 19.3600 19.1300 19.2400 +0.1100 Aequus Pharmaceuticals Inc. AQS 4 0.0700 0.0000 ARGONAUT GOLD INC. J AR 91 2.4700 2.4300 2.4700 0.0000 Aclara Resources Inc. ARA 16 1.3400 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 34 16.5100 16.3000 16.3400 -0.2200 AMERIGO RESOURCES LTD. J ARG 2 1.9300 0.0000 Aris Gold Corporation ARIS 1 1.7600 0.0000 ARHT Media Inc. ART 9 0.2500 0.2500 0.2500 0.0000 Artemis Gold Inc. ARTG 25 7.7000 7.3200 7.5300 +0.0200 ARC RESOURCES LTD. ARX 2221 17.5000 16.7900 17.4800 +0.5700 Avino Silver & Gold Mines Ltd. ASM 2 1.2500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 100 0.0400 0.0400 0.0400 0.0000 Algoma Steel Group Inc ASTL 11 15.0200 14.7200 14.8500 -0.2700 AcuityAds Holdings Inc. AT 18 3.5800 3.4900 3.4900 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 43.3000 43.1000 43.3000 -0.0300 Alimentation Couche-Tard Inc. Class A ATD 310 54.3600 53.0200 54.3600 +0.9900 Antibe Therapeutics Inc. ATE 8 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 12882 2.3100 2.2100 2.3100 +0.0700 ARITZIA INC. SV ATZ 81 48.8300 47.8100 47.9000 -1.1100 Aurion Resources Ltd. AU 3 1.0100 1.0000 1.0100 +0.0100 Allegiant Gold Ltd. AUAU 1 0.3650 0.0000 Goldplay Mining Inc. AUC 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 2 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.7300 0.0000 Aurcana Silver Corporation AUN 46 0.2800 0.2650 0.2650 -0.0150 Carbeeza Inc AUTO 1 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 592 0.1750 0.1650 0.1650 -0.0050 Avanti Energy Inc. AVN 0 1.2000 0.0000 Avant Brands Inc. AVNT 2 0.2650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 41.3600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 13.2200 13.1600 13.1800 0.0000 Acceleware Ltd. AXE 2 0.1300 0.0000 Arrow Exploration Corp. AXL 10 0.0450 0.0000 AXMIN Inc. AXM 10 0.0350 0.0350 0.0350 0.0000 Alexco Resources Corp. AXU 24 2.1800 2.1500 2.1700 -0.0400 Aya Gold & Silver Inc. AYA 4 9.8200 9.8000 9.8000 +0.1200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 7.7900 7.7900 7.7900 +0.3100 Arizona Silver Exploration Inc. AZS 1 0.2850 0.0000 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 26 1.4400 1.2800 1.2800 +0.0500 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 2 0.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 360 71.0000 70.0700 70.8500 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 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 MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 25.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.5000 26.5000 26.5000 +0.6600 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 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 11 71.4700 70.7400 71.4700 +0.3800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 40 0.0950 0.0950 0.0950 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 BLACKBERRY LIMITED BB 720 9.5400 9.1500 9.2400 -0.3300 Brixton Metals Corporation BBB 10 0.1850 0.1800 0.1800 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 108 1.6100 1.5600 1.5600 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 1919 1.5000 1.4700 1.4900 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.1200 15.1200 15.1200 +5.8200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 18.3200 0.0000 BBTV Holdings Inc. BBTV 4 3.4700 3.4700 3.4700 +0.2200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 27 38.4000 37.1100 38.2400 +1.3100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 41.2500 40.8400 41.2500 +0.6700 BCE INC. BCE 546 68.1500 67.7700 67.9500 +0.2400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.4000 20.4000 20.4000 +0.0700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.0700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.2000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.1700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.9900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 23.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.1500 0.0000 BriaCell Therapeutics Corp. BCT 1 11.8800 11.8800 11.8800 +0.6000 Bell Copper Corporation BCU 0 0.4800 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 29.7200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 15 5.0700 4.9100 5.0100 +0.0900 BIRD CONSTRUCTION INC. BDT 30 9.2900 9.1700 9.2300 -0.0400 Belmont Resources Inc. BEA 10 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 59 56.7600 56.0400 56.6700 +0.1000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.2600 25.2600 25.2600 +0.0200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 52 50.7800 49.5400 49.6100 -1.7600 Brookfield Renewable Corporation A Exch BEPC 90 52.5600 51.2700 51.5700 -1.3600 Braille Energy Systems Inc. BES 3 0.1250 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 17.4500 0.0000 Benton Resources Inc. BEX 1 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 51 29.0100 28.0200 28.4600 -0.8900 Bayhorse Silver Inc. BHS 10 0.0800 0.0800 0.0800 -0.0050 Bald Eagle Gold Corp BIG 5 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.6200 23.6200 23.6200 +1.3700 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 24.9900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 88 80.3300 78.9900 79.8800 +0.9900 Brookfield Infrastructure Corporation A Exch BIPC 29 92.2900 90.5700 92.2300 +1.3800 BIRCHCLIFF ENERGY LTD. BIR 1550 8.5100 7.6600 8.4700 +0.6500 Ninepoint Bitcoin ETF BITC 1 16.4100 0.0000 Bitfarms Ltd. BITF 96 5.0800 4.6500 4.6500 -0.3100 BetaPro Inverse Bitcoin ETF BITI 33 12.5500 12.3500 12.5500 -0.1000 BLOCKCHAINK2 CORP BITK 3 0.2250 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 15.2100 15.0800 15.1500 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 2 10.3800 10.3800 10.3800 +0.0100 BLACK IRON INC. J BKI 3 0.1250 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 20 0.0900 0.0900 0.0900 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 272 15.3000 14.4100 14.6900 -0.6800 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.0000 0.0000 BELLUS HEALTH INC. BLU 26 8.0600 7.7500 7.7500 -0.3300 Blue Thunder Mining Inc. BLUE 3 0.0000 0.0000 BORALEX INC. CL 'A' BLX 67 38.0500 37.2000 37.4700 -0.3800 BANK OF MONTREAL BMO 427 149.7100 148.7900 149.2600 +0.4400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.1500 25.1500 25.1500 -0.0100 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 1 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 Battery Mineral Resources Corp BMR 0 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 18.1600 0.0000 BONTERRA ENERGY CORP. BNE 176 11.9900 10.4600 11.9500 +1.4700 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 671 92.1300 91.2600 91.9800 +0.7800 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 3 2.7000 2.6600 2.6600 -0.1500 AIRBOSS OF AMERICA CORP. J BOS 1 36.4400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.8800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 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 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 21.1200 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 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 30.0100 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 2 8.7000 8.7000 8.7000 +0.6500 Blackrock Silver Corp. BRC 14 1.2900 1.2300 1.2600 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 16.2900 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 3 25.4500 25.4500 25.4500 -0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 1 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 25 0.3050 0.2900 0.2900 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 2 2.0100 1.9800 1.9800 0.0000 BELO SUN MINING CORP. J BSX 6 0.7800 0.7800 0.7800 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.3100 4.2800 4.2800 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 200 9.1400 8.9800 9.0300 +0.1000 Purpose Bitcoin ETF Hedged BTCC.B 86 8.3100 8.1600 8.1600 +0.0300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.9800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 193 8.4100 8.2600 8.3100 +0.0800 3iQ CoinShares Bitcoin ETF BTCQ 38 9.3900 9.2200 9.2700 +0.1500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 16 7.5100 7.4300 7.4300 +0.1000 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 65 8.4800 8.3000 8.3400 +0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 8.5300 8.4200 8.4200 +0.0700 Purpose Bitcoin Yield ETF BTCY 24 7.7200 7.6100 7.6100 +0.0500 Purpose Bitcoin Yield ETF BTCY.B 11 7.8100 7.8100 7.8100 +0.3700 BAYTEX ENERGY CORP. BTE 1104 5.9200 5.5900 5.8900 +0.2100 B2GOLD CORP. J BTO 1151 5.8300 5.7000 5.8300 +0.0500 Bonterra Resources Inc. BTR 4 1.1800 1.1300 1.1500 -0.0300 BTU Metals Corp. BTU 3 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 30 1.2500 1.1400 1.2000 +0.1300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 23 10.0000 9.9900 9.9900 -0.0400 Boyd Group Services Inc. BYD 10 160.7300 159.2000 160.7300 -3.8500 BAYLIN TECHNOLOGIES INC. J BYL 6 1.0000 0.0000 Banyan Gold Corp. BYN 20 0.4800 0.4700 0.4700 -0.0150 Contact Gold Inc. C 6 0.0500 0.0000 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 148 31.9800 31.3400 31.7400 -0.2000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 19.9500 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 22.0100 0.0000 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 54.5500 54.1700 54.1700 -0.1900 Horizons Carbon Credits ETF CARB 0 9.0200 0.0000 Dialogue Health Technologies Inc. CARE 5 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 48 13.5000 13.3400 13.3400 -0.1200 Horizons High Interest Savings ETF CASH 1 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 67 17.5000 17.4900 17.5000 -0.1700 Cathedra Bitcoin Inc. CBIT 16 0.6100 0.0000 CBLT Inc. CBLT 0 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.2100 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 17.6300 17.6300 17.6300 -0.1100 CABRAL GOLD INC. CBR 14 0.4550 0.4500 0.4550 +0.0100 Cobra Venture Corporation CBV 2 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 102.9600 102.7100 102.7100 -1.1900 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 56 56.9200 55.9500 56.0900 -0.8800 Canagold Resources Ltd. CCM 2 0.3950 0.0000 CAMECO CORPORATION CCO 263 36.8300 35.4700 35.8600 -0.4700 Canada Silver Cobalt Works Inc. CCW 53 0.2950 0.2850 0.2900 +0.0100 Canuc Resources Corporation CDA 3 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 1 85.9000 0.0000 Manulife Smart Dividend ETF CDIV 281 13.5900 13.5300 13.5800 +0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 19.2000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 33.3300 33.2500 33.3300 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 12 24.6700 24.5900 24.6700 -0.0700 Cerrado Gold Inc CERT 0 1.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.7600 0.0000 CES Energy Solutions Corp. CEU 265 2.5200 2.4500 2.4700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 17.2600 17.2600 17.2600 -0.3800 CANACCORD GENUITY GROUP INC. CF 19 12.3600 12.2300 12.2500 -0.0900 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 61 27.2600 26.7500 26.7900 -0.7000 CALFRAC WELL SERVICES LTD. CFW 35 4.6500 4.5200 4.6500 +0.1700 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.1900 2.1900 2.1900 +0.1600 CANFOR PULP PRODUCTS INC. CFX 10 5.3900 5.3000 5.3000 -0.1400 CENTERRA GOLD INC. CG 27 12.3100 12.2500 12.2800 -0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 39 4.6600 4.5800 4.6600 +0.2600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 56 16.0500 16.0100 16.0400 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.1400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 76.6900 76.6100 76.6900 -1.2500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.9600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 37 13.4600 13.2100 13.4600 +0.1200 CI Gold+ Giants Covered Call ETF CGXF 4 13.2600 13.2600 13.2600 -0.1600 CALIAN GROUP LTD. CGY 2 65.9400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 8.1700 8.1300 8.1600 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 15.5100 15.4500 15.4500 +0.0100 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 83 4.1800 4.1200 4.1800 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 223 6.9500 6.7200 6.8100 +0.1700 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 14 13.6500 13.5900 13.6400 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 33.9300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 160.7000 160.1300 160.1300 -1.4000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 16.1700 0.0000 CI FINANCIAL CORP. CIX 104 20.4100 20.0400 20.4000 +0.4500 CARDINAL ENERGY LTD. J CJ 448 8.0300 7.5400 8.0000 +0.2700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 40 4.9300 4.9000 4.9200 +0.0200 CARGOJET INC. CJT 11 163.9000 0.0000 Cordy Oilfield Services Inc. CKK 5 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 38 17.0300 17.0200 17.0200 -0.1100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 17.2200 17.2200 17.2200 -0.1500 ALCANNA INC CLIQ 91 10.1800 8.9200 9.4200 +0.3300 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 6 15.3700 15.1400 15.2500 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 321 158.3900 156.9300 157.8500 -0.9400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.1300 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.7200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 3 0.2050 0.0000 Cielo Waste Solutions Corp. CMC 198 0.3100 0.3000 0.3050 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 8.9000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.2400 5.2000 5.2400 +0.0400 Canickel Mining Limited CML 5 0.1200 0.1200 0.1200 -0.0250 COPPER MOUNTAIN MINING CORPORATION J CMMC 101 3.8700 3.7700 3.8200 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0000 50.0000 50.0000 -0.0100 Canada Nickel Company Inc. CNC 3 2.8500 0.0000 CANACOL ENERGY LTD. J CNE 26 3.2400 3.1700 3.2000 +0.0300 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 842 80.0500 78.1300 79.4000 +0.4400 CANADIAN NATIONAL RAILWAY CO. CNR 303 169.8400 166.9800 169.7400 +1.4900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 22 77.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 373 103.8500 102.3500 103.3200 +0.4600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 217 13.4500 13.3400 13.3600 -0.1100 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 3124 9.8100 9.2800 9.7700 +0.3600 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 15.5000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 31 0.2150 0.2000 0.2000 -0.0050 CANADIAN PREMIUM SAND INC CPS 5 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 47 40.5900 40.4100 40.5800 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CREW ENERGY INC. CR 237 4.2700 3.8300 4.2500 +0.3900 Cardiol Therapeutics Inc. CRDL 30 1.7800 1.7200 1.7200 -0.0400 Critical Elements Lithium Corporation CRE 3 1.3700 0.0000 Cronos Group Inc. CRON 414 5.3400 4.8100 5.3000 +0.3100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 18.6600 18.5300 18.6200 +0.1200 CareRx Corporation CRRX 2 5.2200 5.1900 5.2200 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 17.8600 17.7700 17.7900 0.0000 Purpose Crypto Opportunities ETF CRYP 0 8.4500 0.0000 Capstone Copper Corp CS 628 7.4000 7.1900 7.3400 -0.0100 CI High Interest Savings ETF CSAV 14 50.0100 50.0000 50.0100 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 190 12.5600 12.3100 12.5600 +0.2100 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0600 0.0000 Corsa Coal Corp. CSO 13 0.7200 0.7200 0.7200 0.0000 CryptoStar Corp. CSTR 89 0.0950 0.0950 0.0950 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 2140.4500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.4400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 185.5400 185.5400 185.5400 +0.6900 Cleantek Industries Inc CTEK 2 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 16 9.8500 9.6100 9.6100 -0.4800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 142 37.5200 37.3300 37.4500 +0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 23.4200 23.3600 23.3600 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.7200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.5800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 23.8000 23.7100 23.7100 -0.2900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 37.4000 37.4000 37.4000 +0.2000 CubicFarm Systems Corp. CUB 8 1.1700 1.1200 1.1200 -0.1100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 52.4500 52.4500 52.4500 +1.4500 Consolidated Uranium Inc. CUR 0 2.6500 0.0000 Cornish Metals Inc. CUSN 17 0.4700 0.4500 0.4700 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.9900 0.0000 CENOVUS ENERGY INC. CVE 2412 20.9800 19.9500 20.9400 +0.7900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 14.0600 14.0600 14.0600 +0.4900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 9.0000 0.0000 Canalaska Uranium Ltd. CVV 5 0.7000 0.0000 CVW Cleantech Inc. CVW 1 1.8300 0.0000 Cematrix Corporation CVX 15 0.2550 0.2400 0.2400 -0.0100 CANADIAN WESTERN BANK CWB 47 37.3600 37.0350 37.0350 -0.0950 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 1.4200 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 48.3000 0.0000 Calibre Mining Corp. CXB 43 1.5700 1.5500 1.5500 -0.0500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 17.9500 17.9500 17.9500 +2.0300 CYMBRIA CORPORATION CL 'A' NV CYB 2 61.4300 61.4300 61.4300 +0.9800 Evolve Cyber Security Index FD Hedged CYBR 8 46.5300 46.3200 46.3200 -0.4000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 21 0.2200 0.2150 0.2150 -0.0150 Cypress Development Corp. CYP 31 1.7800 1.6900 1.7000 +0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 28.5300 28.1800 28.3900 +0.1400 Arianne Phosphate Inc. DAN 246 0.6700 0.6600 0.6700 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 164 21.4500 21.4200 21.4500 +0.0100 Decibel Cannabis Company Inc. DB 52 0.1200 0.1150 0.1150 +0.0050 Doubleview Gold Corp. DBG 10 0.3350 0.3300 0.3300 0.0000 Doman Building Materials Group Ltd. DBM 53 8.4800 8.0700 8.1300 -0.3000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4700 1.4400 1.4700 +0.0200 Docebo Inc. DCBO 9 61.6200 60.8300 60.8300 -0.9500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 18.4300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 18.1600 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Dore Copper Mining Corp. DCMC 3 0.7500 0.0000 District Copper Corp. DCOP 1 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.7400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 18.5900 18.5700 18.5700 -0.0800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 18.4700 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Defiance Silver Corp. DEF 5 0.5700 0.5700 0.5700 0.0000 Defense Metals Corp. DEFN 5 0.2800 0.2800 0.2800 0.0000 Delphx Capital Markets Inc. DELX 1 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 6.5500 6.5300 6.5300 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 230 10.0100 10.0000 10.0000 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 30 8.6600 8.6100 8.6500 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.1000 10.0800 10.0800 -0.0100 Definity Financial Corporation DFY 25 31.6900 31.4100 31.6600 -0.0900 Digihost Technology Inc. DGHI 19 4.3300 4.0800 4.2900 +0.0300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 34.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 7.1700 7.1700 7.1700 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0400 0.0000 DGTL Holdings Inc. DGTL 5 0.1800 0.1800 0.1800 -0.0050 DRI Healthcare Trust DHT.UN 1 8.0100 0.0000 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 68 0.2900 0.2850 0.2900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 9.8000 9.7500 9.7500 -0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 242 16.0900 15.9400 15.9500 -0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 53 3.3700 3.2900 3.2900 -0.0600 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 200 100.1000 100.1000 100.1000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 8 17.3100 17.3100 17.3100 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 37 12.6200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 476 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 6 0.1650 0.0000 Desert Mountain Energy Corp. DME 52 4.2000 3.5000 3.6300 +0.2500 DMG Blockchain Solutions Inc. DMGI 15 0.5900 0.0000 DENISON MINES CORP. DML 1675 2.1700 2.0500 2.0800 -0.0700 DELTA 9 CANNABIS INC DN 9 0.2600 0.0000 Dye & Durham Limited DND 31 28.4800 27.3600 27.4400 -1.4100 DYNACOR GOLD MINES INC. J DNG 1 3.3900 3.3900 3.3900 -0.0300 Dentalcorp Holdings Ltd. DNTL 9 15.2200 15.0800 15.0800 +0.0800 CloudMD Software & Services Inc DOC 57 0.7800 0.7800 0.7800 -0.0200 DOLLARAMA INC. DOL 102 68.2600 67.1600 67.5100 -0.3600 BRP INC. SV DOO 113 99.0500 91.9400 96.9700 +8.3700 DUNDEE PRECIOUS METALS INC. DPM 17 7.8300 7.7800 7.8100 -0.0600 MEDICAL FACILITIES CORPORATION DR 4 11.3700 11.3100 11.3700 -0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 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 10 49.5900 48.3300 48.5400 -0.4700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 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 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 1.9300 1.8200 1.8500 -0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.8400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 92.2500 91.5100 92.2500 -3.3000 Deep-South Resources Inc. DSM 20 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 64 1.8600 1.7900 1.8000 -0.0600 Dolly Varden Silver Corporation DV 40 0.8400 0.8300 0.8400 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 11 19.0100 19.0100 19.0100 -0.2900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 34.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 46.7800 0.0000 Dynamic Active International ETF DXIF 0 20.7400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 28 22.8500 22.5200 22.5900 -0.2900 Dexterra Group Inc. DXT 11 7.7600 7.5300 7.7600 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 89 21.2700 20.8200 20.9400 +0.1600 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 16.7200 16.7200 16.7200 +0.3000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 119 6.5900 6.4900 6.5700 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.1000 25.1000 25.1000 0.0000 Cartier Resources Inc. ECR 5 0.1500 0.1500 0.1500 -0.0050 Element 29 Resources Inc. ECU 5 0.6200 0.0000 Evolve Innovation Index FD EDGE 5 35.2300 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 70 6.1900 6.0800 6.1500 -0.0900 Endeavour Mining plc EDV 100 31.2400 30.7500 30.8400 -0.8000 ELECTROVAYA INC. EFL 1 1.0600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 177 12.1500 11.9400 12.1000 +0.0800 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 129 12.6500 11.9600 12.0400 -0.6900 ENERFLEX LTD. EFX 20 8.4400 8.1700 8.4100 +0.1400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 65 3.9000 3.5700 3.6300 -0.0700 Eguana Technologies Inc. EGT 15 0.3450 0.3450 0.3450 -0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 24 43.4300 43.0000 43.4300 +0.8800 E Automotive Inc. EINC 116 13.0000 12.5000 12.5000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 125 14.0900 14.0400 14.0900 +0.0100 Electra Battery Materials Corporation ELBM 57 0.3000 0.2950 0.2950 -0.0050 ELDORADO GOLD ELD 37 14.5000 14.3800 14.4500 +0.0500 E-L FINANCIAL CORP. LTD. ELF 3 902.0000 902.0000 902.0000 -18.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 9 25.0000 25.0000 25.0000 +0.7500 Eloro Resources Ltd. ELO 1 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 65 0.4200 0.4000 0.4200 +0.0200 EMERA INCORPORATED EMA 158 60.7600 60.4900 60.5000 +0.0900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.2800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 15 0.3350 0.3300 0.3350 0.0000 Emerita Resources Corp. EMO 15 2.8500 2.8400 2.8500 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 43.2600 42.9600 43.2300 +0.0500 Empress Royalty Corp. EMPR 5 0.2900 0.2900 0.2900 +0.0050 Emergent Metals Corp EMR 0 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.9400 0.0000 ENBRIDGE INC. ENB 1652 57.8200 56.9000 57.7800 +0.8600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.4300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 21.2500 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 18.7500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.9000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.1100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 18.7800 18.7800 18.7800 -1.1700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 34 39.9800 39.5200 39.6000 -0.2000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 15.3000 0.0000 Entourage Health Corp ENTG 17 0.0800 0.0000 EnWave Corporation ENW 12 0.9200 0.9200 0.9200 +0.0400 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 Encanto Potash Corp. EPO.H 10 0.1650 0.1650 0.1650 +0.1250 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 8 72.6300 72.5300 72.5400 -0.4600 Invesco S&P 500 Equal Weight Index ETF EQL 11 30.0100 30.0100 30.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 28.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 2 0.1300 0.0000 Equinox Gold Corp. EQX 63 10.9800 10.7500 10.8800 +0.0300 European Residential REIT ERE.UN 3 4.8450 4.8450 4.8450 -0.0050 ENERPLUS CORPORATION ERF 326 17.3200 16.5700 17.2700 +0.5500 ERO COPPER CORP ERO 11 18.0800 17.5900 18.0800 +0.3000 Invesco S&P 500 ESG Index ETF ESG 7 29.6600 29.6600 29.6600 -0.0100 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 37.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 27.5400 27.5400 27.5400 +0.0200 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.5200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 34 3.1100 2.9800 3.0700 +0.0900 Eskay Mining Corp. ESK 11 2.4500 2.3500 2.4200 +0.0400 EVERTZ TECHNOLOGIES LIMITED ET 9 14.8200 14.3000 14.8200 +0.1100 Evolve Cryptocurrencies ETF ETC 6 10.2500 10.2500 10.2500 +0.1300 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 47 14.0100 13.6700 13.6700 -0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 40 14.2200 13.7500 13.8700 -0.0400 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 28 14.1900 13.7800 13.9500 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 9 16.2300 15.7400 15.7800 +0.0900 3iQ CoinShares Ether ETF USD ETHQ.U 5 12.9500 12.9200 12.9200 +0.5500 Ether ETF Canadian dollar denominated unhedged units ETHR 33 14.2500 13.7900 13.8400 -0.1400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 77 14.5900 14.1200 14.2300 -0.0900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 6 14.6100 14.2700 14.2700 -0.0300 Purpose Ether Yield ETF ETHY 7 6.5400 0.0000 Purpose Ether Yield ETF ETHY.B 12 7.2400 7.1000 7.1000 -0.0200 Purpose Ether Yield ETF ETHY.U 0 6.1400 0.0000 E3 Metals Corp. ETMC 5 2.3300 2.2800 2.3200 -0.0600 Encore Energy Corp. EU 25 1.6400 1.5700 1.5700 -0.0700 Erin Ventures Inc EV 5 0.1500 0.0000 EV NICKEL INC EVNI 5 0.2200 0.2200 0.2200 +0.0050 EXTENDICARE INC. EXE 32 7.8700 7.8200 7.8700 +0.0200 EXCELLON RESOURCES INC. J EXN 7 1.0800 1.0800 1.0800 -0.0200 Exro Technologies Inc. EXRO 12 1.4500 1.4100 1.4500 +0.0500 Fire & Flower Holdings Corp. FAF 6 5.4400 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 40 2.7200 2.6900 2.7000 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 19.0600 18.8400 18.8400 +0.1400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.4900 14.4500 14.4500 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 0 31.5900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Value Index ETF FCCV 40 14.5800 14.5100 14.5700 +0.1600 Firm Capital Property Trust FCD.UN 0 7.3700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 31 23.8200 23.7200 23.8100 -0.0700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 5 33.1200 0.0000 Fidelity International High Quality Index ETF USD FCIQ.U 1 26.5900 26.5900 26.5900 -0.3600 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 42 18.2200 18.1300 18.1400 +0.0500 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 0 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.6100 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 321 0.9800 0.9500 0.9500 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Facedrive Inc. FD 67 0.7500 0.6900 0.7200 +0.0500 Farmers Edge Inc. FDGE 0 3.3300 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 30.7900 0.0000 Frontera Energy Corporation FEC 15 14.7300 14.2100 14.4700 +0.6200 First Mining Gold Corp. FF 3 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 648.2300 642.5500 648.2300 +11.6800 FAIRFAX FINANCIAL HOLDINGS LTD. 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II PR FFN.PR.A 9 10.0500 10.0300 10.0500 +0.0300 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 18 10.4400 10.4300 10.4300 -0.0600 CI Enhanced Government Bond ETF USD FGO.U 15 10.5100 10.5100 10.5100 -0.0400 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 12.3900 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.2100 12.2100 12.2100 -0.3100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 66.2100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 48 8.1500 8.1400 8.1400 -0.0100 CI Investment Grade Bond ETF FIG 19 9.9800 9.9800 9.9800 -0.0900 CI Investment Grade Bond ETF USD FIG.U 0 9.5000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.7000 11.7000 11.7000 +0.0100 Filo Mining Corp. FIL 12 19.5700 18.9300 19.5700 +0.8100 Baselode Energy Corp. FIND 43 1.1600 1.0800 1.0800 +0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 145 3.3500 3.0400 3.0800 -0.2800 Franklin Liberty Core Balanced ETF FLBA 0 24.2200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.2000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.6000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.4600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 1 10.6600 0.0000 Flow Beverage Corp. FLOW 3 0.9900 0.0000 Drone Delivery Canada Corp. FLT 65 0.6800 0.6600 0.6600 -0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 31.7100 0.0000 The Flowr Corporation FLWR 187 0.0800 0.0700 0.0800 +0.0100 Flying Nickel Mining Corp FLYN 9 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 160 42.6000 42.1700 42.5000 +0.5500 Forum Energy Metals Corp. FMC 2 0.2500 0.0000 Focus Graphite Inc. FMS 68 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 40.2600 40.1500 40.1500 +0.1000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 63 197.5200 195.4600 197.0500 -1.7400 Falcon Oil & Gas Ltd FO 2 0.1350 0.0000 FOBI AI INC FOBI 76 0.8600 0.8200 0.8600 -0.0100 Foran Mining Corporation FOM 137 2.7000 2.5800 2.7000 +0.0900 Goodfood Market Corp FOOD 6 2.7000 2.7000 2.7000 +0.1200 Fortune Bay Corp. FOR 15 0.8100 0.7900 0.7900 -0.0200 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 4 0.3000 0.0000 Falco Resources Ltd. FPC 3 0.2850 0.0000 CI Preferred Share ETF FPR 0 23.3000 0.0000 FPX Nickel Corp. FPX 22 0.8000 0.7900 0.7900 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 2 29.6500 29.6500 29.6500 -0.5900 FIRST MAJESTIC SILVER CORP. J FR 91 17.2900 16.9900 17.2800 -0.1400 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 44 15.5900 15.4900 15.5600 +0.5000 CI Enhanced Short Duration Bond Fund FSB 24 9.7300 9.7200 9.7200 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.8800 9.8800 9.8800 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.6200 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 178.0700 0.0000 Fosterville South Exploration Ltd. FSX 5 0.6400 0.6400 0.6400 0.0000 FORSYS METALS CORP. J FSY 4 0.7800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 78 10.5100 10.4500 10.4700 +0.0400 FORTUNE MINERALS LIMITED J FT 309 0.1400 0.1350 0.1350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 92 11.5400 11.4900 11.5300 +0.0300 Field Trip Health Ltd. FTRP 2 1.8700 1.8700 1.8700 +0.0200 FORTIS INC. FTS 196 60.6000 60.2100 60.3400 -0.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 20.6000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 48 38.6600 37.6100 38.1000 -0.5100 Fury Gold Mines Limited FURY 11 0.8600 0.8600 0.8600 -0.0300 FORTUNA SILVER MINES INC. FVI 612 4.8600 4.7400 4.7900 -0.1000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 12 21.7700 21.7700 21.7700 +0.0500 Augusta Gold Corp. G 1 1.4900 0.0000 Galantas Gold Corporation GAL 33 0.7200 0.6800 0.7000 -0.0300 Engine Gaming and Media, Inc. GAME 0 2.3000 0.0000 NG Energy International Corp. GASX 8 1.6700 1.6000 1.6400 +0.0500 NG Energy International Corp. Wts. GASX.WT 5 0.0000 0.0000 Gatos Silver Inc. GATO 8 5.8300 5.4200 5.4200 -0.5000 Monarch Mining Corporation GBAR 0 0.6700 0.0000 Global Battery Metals Ltd. GBML 34 0.2400 0.2250 0.2250 0.0000 Great Bear Royalties Corp. GBRR 0 5.6600 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 12 18.4400 18.4400 18.4400 -0.3800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 39.6500 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 0 5.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.0300 0.0000 Granite Creek Copper Ltd. GCX 4 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 51.0800 51.0800 51.0800 -0.5100 GOODFELLOW INC. GDL 2 12.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 14 0.5500 0.5500 0.5500 -0.0200 Global Dividend Growth Split Corp. A GDV 5 12.0400 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1000 0.0000 GIBSON ENERGY INC. GEI 108 25.9900 25.6600 25.9100 +0.2500 Green Battery Minerals Inc. GEM 4 0.1250 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Genius Metals Inc GENI 40 0.1050 0.1050 0.1050 -0.0150 Generation Mining Limited GENM 4 0.9600 0.0000 iShares ESG Equity ETF Portfolio GEQT 7 47.0500 47.0500 47.0500 -0.6800 Glen Eagle Resources Inc. GER 207 0.0850 0.0650 0.0800 +0.0200 GFL Environmental Inc. W.I. GFL 31 38.8600 38.3100 38.6200 -0.1200 GreenFirst Forest Products Inc GFP 80 2.1100 2.0200 2.1100 -0.0400 Galane Gold Ltd. GG 71 0.1400 0.1400 0.1400 +0.0200 GOLDGROUP MINING INC. J GGA 19 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 23 3.1300 3.1100 3.1300 +0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 5 0.3400 0.3400 0.3400 +0.0100 Galleon Gold Corp. GGO 3 0.5500 0.0000 CGI Inc. GIB.A 125 101.8600 100.1200 100.3200 -1.1800 Giga Metals Corporation GIGA 10 0.3850 0.3850 0.3850 +0.0100 ReGen III Corp. GIII 2 1.7500 1.7500 1.7500 -0.0300 GILDAN ACTIVEWEAR INC. GIL 51 48.1700 47.3300 47.9600 +0.9400 Gitennes Exploration Inc. GIT 6 0.0800 0.0000 Givex Information Technology Group Limited GIVX 8 0.9300 0.0000 CASSIAR GOLD CORP GLDC 0 1.4400 0.0000 Gold Line Resources Ltd, GLDL 11 0.1150 0.1150 0.1150 0.0000 Global Atomic Corporation GLO 4 4.4500 4.3900 4.3900 -0.0700 Galaxy Digital Holdings Ltd. GLXY 48 24.5200 23.2400 23.6400 +0.1500 Geomega Resources Inc. GMA 0 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 2 2.7800 0.0000 Gold Mountain Mining Corp GMTN 15 1.4800 1.4100 1.4600 +0.0500 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2700 0.0000 Goldeneye Resources Corp. GOE 8 0.0600 0.0000 Goldmining Inc. GOLD 51 2.2800 2.2200 2.2300 -0.0700 Good Gamer Entertainment Inc. GOOD 5 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 32 33.9700 32.7400 32.8500 -1.0000 Goliath Resources Limited GOT 0 0.9100 0.0000 Graphite One Inc. GPH 15 1.8000 1.7200 1.7200 -0.0200 GPM Metals Inc. GPM 3 0.0600 0.0000 Great Panther Mining Limited GPR 7 0.3350 0.3350 0.3350 -0.0050 GreenPower Motor Company Inc. GPV 28 9.2500 8.4800 8.6500 -0.3700 Great Quest Fertilizer Ltd. GQ 20 0.1100 0.1100 0.1100 +0.0250 NanoXplore Inc. GRA 13 4.3800 4.2600 4.3000 -0.1400 Gratomic Inc. GRAT 64 1.0000 0.9300 0.9300 -0.0700 Greenbriar Capital Corp. GRB 0 1.2700 0.0000 Grid Metals Corp. GRDM 45 0.1750 0.1650 0.1750 -0.0050 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 1 1.0800 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.2500 0.2500 0.2500 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 95.9000 95.7300 95.9000 -0.6400 Golden Share Resources Corporation GSH 2 0.1200 0.0000 Goldshore Resources Inc. GSHR 25 0.5100 0.4850 0.4850 -0.0150 Gatekeeper Systems Inc. GSI 10 0.4450 0.4300 0.4300 -0.0200 Gensource Potash Corporation GSP 26 0.3550 0.0000 Gold Standard Ventures Corp. GSV 20 0.6000 0.5900 0.6000 0.0000 Guanajuato Silver Company Ltd. GSVR 58 0.6100 0.5900 0.6000 -0.0200 GOEASY LTD. GSY 36 133.8400 132.6700 133.8400 -0.1900 GRAN TIERRA ENERGY INC. J GTE 391 2.1400 2.0200 2.1300 +0.0700 Gatling Exploration Inc. GTR 3 0.3300 0.0000 G2 Goldfields Inc. GTWO 8 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 58 5.2100 5.0700 5.1800 -0.0400 Gungnir Resources Inc. GUG 23 0.1400 0.1400 0.1400 0.0000 GURU Organic Energy Corp. GURU 5 10.9000 0.0000 Galway Metals Inc. GWM 20 0.5700 0.5500 0.5700 +0.0200 GREAT-WEST LIFECO INC. GWO 217 36.3800 36.0100 36.3000 +0.3300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.4700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 23.9000 0.0000 Guardian Exploration Inc. GX 6 0.1050 0.0000 GEAR ENERGY LTD. GXE 5 1.6200 1.6200 1.6200 +0.0300 Goldsource Mines Inc. GXS 10 0.8200 0.8100 0.8100 -0.0200 Goviex Uranium Inc. GXU 13 0.4150 0.4150 0.4150 +0.0050 Grizzly Discoveries Inc. GZD 2 0.0300 0.0000 HYDRO ONE LIMITED H 215 32.7100 32.5300 32.6400 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 51 10.1700 10.1100 10.1100 -0.1200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 26.4200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 10 21.9100 21.9100 21.9100 +0.2500 Hapbee Technologies Inc. HAPB 10 0.2900 0.2900 0.2900 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 25 10.1500 10.1300 10.1500 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.7600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 46.8200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 13 11.2300 11.2100 11.2300 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 85 10.0700 9.9500 10.0000 -0.1300 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 13.1200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 26.1700 26.1300 26.1300 +0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 186 27.1000 26.9200 27.0400 +0.1700 HOME CAPITAL GROUP INC. HCG 21 38.1700 38.0000 38.0800 +0.1300 Harvest Clean Energy ETF Class A units HCLN 3 14.0800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 56 38.8600 36.6000 37.4400 -1.5600 Harvest Diversified Monthly Income ETF HDIF 9 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 18.6000 0.0000 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 12.4300 12.4300 12.4300 +0.5300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 9.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2000 0.0000 First Helium Inc. HELI 56 0.6800 0.6500 0.6500 +0.0100 Hemostemix Inc. HEM 27 0.2500 0.2300 0.2400 -0.0150 H2O Innovation Inc. HEO 3 2.3500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 31.5600 31.3900 31.5600 -0.3400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 67 47.9700 45.3400 47.9700 +2.5100 Horizons Equal Weight Canada Banks Index ETF HEWB 4 33.1000 33.1000 33.1000 -0.2200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.4000 0.0000 HEXO Corp. HEXO 3209 0.9600 0.8600 0.9300 +0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 4.4600 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 6 16.1800 16.1800 16.1800 +0.1000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 21 9.8700 9.8700 9.8700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 23.8000 23.7500 23.7500 -0.9000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 102 5.8700 5.8000 5.8100 +0.0500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 10 14.2300 14.2300 14.2300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14 21.4600 21.2500 21.4600 -0.1400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 5.3700 5.3700 5.3700 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 21 8.7200 8.7100 8.7200 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 1 8.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.9400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 19 6.3300 5.9500 6.3300 +0.5400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.6000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 147 2.8100 2.6100 2.6300 -0.0900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 4 1.0300 1.0200 1.0200 0.0000 HIGH LINER FOODS INCORPORATED HLF 14 13.6500 13.2200 13.4500 +0.1100 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.2700 0.0000 Hemisphere Energy Corporation HME 0 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 6 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 72 6.1500 5.9000 6.0600 +0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 9.5300 9.5200 9.5200 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 497 7.5100 7.1500 7.2100 -0.4400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 672 18.9800 18.1000 18.7700 +0.9400 Hunter Technology Corp. HOC 10 0.0650 0.0650 0.0650 +0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1196 2.8000 2.5800 2.6300 -0.0800 Horizons Pipelines & Energy Services Index ETF HOG 1 9.6100 9.6100 9.6100 +0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 21.7000 21.2400 21.6100 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 27.0800 26.6100 27.0800 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 45 4.2200 4.1100 4.1500 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 670 29.0600 26.7000 28.4500 +0.8700 Harvest Energy Leaders Plus Income ETF A HPF 9 3.5700 3.5700 3.5700 +0.0100 HPQ-Silicon Resources Inc. HPQ 66 0.5100 0.4900 0.5100 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 103 9.3600 9.3400 9.3500 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 143 6.3500 6.2100 6.2100 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 35 16.5100 16.1400 16.3300 -0.0100 H&R REIT HR.UN 120 13.2400 13.1400 13.1400 0.0000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 10 16.9900 16.8800 16.9400 -0.2200 Horizons Cash Maximizer ETF HSAV 25 101.5900 101.5900 101.5900 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 23 6.7000 6.6100 6.6700 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 10 55.3300 55.3300 55.3300 +3.4800 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 103 19.2200 18.8800 19.1800 +0.2500 Horizons USD Cash Maximizer ETF HSUV.U 6 100.4600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 36 16.4200 16.3100 16.3600 +0.2000 Harvest Tech Achievers Growth & Income ETF U HTA.U 9 17.0500 17.0500 17.0500 -0.0100 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 HORIZONS CRUDE OIL ETF HUC 2 22.3100 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 16.0300 16.0300 16.0300 +0.2400 Pontus Protein Ltd HULK 20 0.0950 0.0950 0.0950 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 27.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 397 7.8600 7.2400 7.3400 -0.3100 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.6200 19.6200 19.6200 +0.1800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 79 9.9000 9.5700 9.6400 -0.1200 Harvest One Cannabis Inc. HVT 56 0.0550 0.0550 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 141 6.9400 6.7800 6.8900 +0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.3600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 118 6.0800 6.0600 6.0600 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 5 37.3500 37.2800 37.3500 -0.4700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 27.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 21 52.2200 51.7500 51.9700 -0.2200 HORIZONS S&P 500 INDEX ETF A HXS 39 56.4100 55.9900 56.1200 -0.0800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 147 52.9400 52.7750 52.9400 +0.2200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 42.3500 42.2600 42.3500 +0.3000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 31 22.8600 22.7600 22.8600 +0.1100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 71 16.9800 16.8700 16.9500 +0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 16.7800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 16.0400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 46 15.3600 15.3600 15.3600 -0.3400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 25 75.7700 75.6300 75.6300 -0.4100 i-80 Gold Corp. IAU 97 3.6300 3.5300 3.6000 +0.0100 IBI GROUP INC. IBG 20 14.3100 14.0400 14.1200 -0.3300 IBEX Technologies Inc. IBT 4 0.5200 0.0000 Iconic Minerals Ltd. ICM 10 0.1700 0.1650 0.1650 0.0000 IA Clarington Core Plus Bond Fund ICPB 16 9.8500 9.8500 9.8500 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 4.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 42 185.2100 184.8800 185.0300 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 0 23.5100 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 1 25.0500 0.0000 Itafos Inc. IFOS 75 3.2100 2.8100 2.8900 +0.1800 INTERFOR CORPORATION IFP 81 37.1400 36.2100 36.3100 -1.6000 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 IGM FINANCIAL INC. IGM 21 45.5100 45.1200 45.1400 -0.1900 IntelGenx Technologies Corp. IGX 90 0.3500 0.3300 0.3400 -0.0350 IMPERIAL HELIUM CORP IHC 4 0.2350 0.0000 IMPERIAL METALS CORP. III 6 3.7200 3.6500 3.7000 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 16.3300 16.1700 16.2000 -0.0500 International Lithium Corp. ILC 2 0.1050 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 46 0.1300 0.1200 0.1250 +0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 275 4.3700 4.2900 4.3700 +0.0300 iMining Technologies Inc. IMIN 14 0.1150 0.1150 0.1150 -0.0100 IMPERIAL OIL LTD. IMO 286 58.9500 56.6500 58.8900 +2.0900 iMetal Resources Inc. IMR 4 0.1650 0.0000 IMV Inc IMV 10 1.9200 1.8300 1.8300 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 52 19.6800 19.3800 19.4900 +0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.1800 0.0000 Intouch Insight Ltd. INX 4 0.5700 0.0000 Ion Energy Ltd. ION 3 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 5.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 12.1000 11.9400 11.9600 +0.3500 INPLAY OIL CORP. J IPO 45 3.9600 3.8000 3.9600 +0.5400 IMPACT Silver Corp. IPT 47 0.5700 0.5500 0.5500 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 3 5.2000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 23.8000 23.8000 23.8000 -0.3200 i3 Energy plc ITE 17 0.3300 0.0000 Intact Gold Corp. ITG 10 0.0500 0.0500 0.0500 +0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.2600 1.2600 1.2600 -0.0900 Intema Solutions Inc. ITM 190 0.2700 0.2400 0.2700 +0.0550 INTERTAPE POLYMER GROUP INC. ITP 52 39.5000 39.4500 39.4900 +0.0200 Integra Resources Corp. ITR 1 1.8300 1.8300 1.8300 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 254 11.8100 11.6500 11.6800 -0.2400 Invesque Inc. USD IVQ.U 0 1.3600 0.0000 Jaguar Mining Inc. JAG 2 4.5000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 400 0.3150 0.3150 0.3150 +0.0250 JUST ENERGY GROUP INC. JE 1 1.2000 0.0000 Jackpot Digital Inc. JJ 2 0.1650 0.0000 Just Kitchen Holdings Corp. JK 1 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1400 0.1400 0.1400 +0.0100 Jourdan Resources Inc. JOR 0 0.0500 0.0000 JOURNEY ENERGY INC. JOY 186 6.6100 5.6800 6.5000 +0.8200 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 17 0.8300 0.8300 0.8300 +0.0100 Jemtec Inc. JTC 1 1.9800 1.9800 1.9800 -0.0200 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 2 35.0000 0.0000 KINROSS GOLD CORPORATION K 1166 7.1600 7.0200 7.1600 +0.0500 K-BRO LINEN INC. KBL 9 32.4100 0.0000 Kutcho Copper Corp. KC 3 0.8700 0.0000 Kincora Copper Limited KCC 10 0.1200 0.1150 0.1150 0.0000 Kodiak Copper Corp. KDK 2 1.6900 1.6800 1.6800 -0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 16.0000 0.0000 Kolibri Global Energy Inc. KEI 50 0.1600 0.1550 0.1600 0.0000 KELT EXPLORATION LTD. J KEL 67 6.9700 6.8400 6.9000 +0.1000 KEYERA CORP. KEY 185 31.0900 30.6200 30.7900 +0.1100 Klondike Gold Corp. KG 2 0.2600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 10 0.2350 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 21.8200 21.5800 21.6500 -0.0300 K9 Gold Corp. KNC 0 0.1900 0.0000 K92 Mining Inc. KNT 13 8.4300 8.3200 8.3800 +0.0600 Kiaro Holdings Corp KO 14 0.0000 0.0000 KORE MINING LTD KORE 5 0.3850 0.3850 0.3850 +0.0100 KP TISSUE INC. KPT 2 10.9900 10.9900 10.9900 -0.1600 KARNALYTE RESOURCES INC. J KRN 11 1.2000 1.1200 1.1300 +0.2100 Karora Resources Inc. KRR 35 6.2400 6.1300 6.1600 -0.1100 Klondike Silver Corp. KS 12 0.0650 0.0000 Kootenay Silver Inc. KTN 35 0.1700 0.1700 0.1700 0.0000 Kintavar Exploration Inc. KTR 5 0.1350 0.0000 Redishred Capital Corp. KUT 0 0.7800 0.0000 KWESST Micro Systems Inc. KWE 148 0.6900 0.5400 0.6500 +0.1100 KINAXIS INC. J KXS 17 165.5400 162.6900 164.3200 -1.9000 LOBLAW COMPANIES LIMITED L 44 109.7000 108.6500 109.4700 0.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 4 0.8600 0.0000 MediPharm Labs Corp. LABS 0 0.1450 0.0000 LITHIUM AMERICAS CORP. J LAC 83 44.5000 42.1100 42.9200 -0.6700 LARAMIDE RESOURCES LTD. J LAM 20 0.8000 0.7800 0.7800 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 148.2100 0.0000 LAURENTIAN BANK OF CANADA LB 21 43.0100 42.8300 42.9500 +0.1500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 49 0.6900 0.6700 0.6900 +0.0200 Lions Bay Capital Inc. LBI 2 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 11.2600 11.2100 11.2600 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3500 10.3400 10.3500 0.0000 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.5500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 19.4300 19.4300 19.4300 +0.1100 Lion Copper and Gold Corp. LEO 0 0.1050 0.0000 The Lion Electric Company LEV 32 11.1700 10.9500 11.1600 -0.0700 Lithium Energi Exploration Inc. LEXI 8 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.6300 4.6100 4.6100 -0.0600 Lifeist Wellness Inc. LFST 20 0.0950 0.0000 Liberty Gold Corp. LGD 36 1.0100 0.9800 0.9900 -0.0300 Largo Inc. LGO 25 16.4500 15.5600 15.6800 -0.8600 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 35 4.0100 3.9100 3.9800 +0.1300 American Lithium Corp. Warrants LI.WT 10 1.1100 1.0600 1.1100 +0.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 42.7000 42.0100 42.3500 +0.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 9 1.2800 1.2200 1.2800 +0.0500 Lithium South Development Corporation LIS 6 0.7800 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.4300 0.4300 0.4300 +0.0200 Lithium Chile Inc. LITH 46 0.8800 0.8800 0.8800 -0.0300 Lucky Minerals Inc. LKY 6 0.0550 0.0000 Mason Graphite Inc. LLG 3 0.5800 0.0000 Lomiko Metals Inc. LMR 9 0.0650 0.0000 Loncor Gold Inc. LN 0 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 4 21.9700 21.9700 21.9700 -0.0300 LINAMAR CORPORATION LNR 28 55.7000 55.0100 55.3000 -0.4900 Freshlocal Solutions Inc LOCL 1 0.4900 0.0000 TomaGold Corporation LOT 30 0.0550 0.0550 0.0550 +0.0050 Cannara Biotech Inc. LOVE 16 0.1250 0.1250 0.1250 -0.0050 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 3 0.3100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 0 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 177 38.4500 36.1400 36.1900 -1.5200 LifeSpeak Inc LSPK 1 5.3800 0.0000 Leonovus Inc. LTV 5 0.2300 0.2300 0.2300 -0.0100 Real Luck Group Ltd LUCK 10 0.2350 0.2300 0.2350 +0.0150 LUNDIN GOLD INC. J LUG 12 11.0000 10.7600 10.9700 +0.0800 Lumina Gold Corp. LUM 15 0.6100 0.6000 0.6000 +0.0100 LUNDIN MINING CORPORATION LUN 340 13.0300 12.8200 12.9900 -0.0800 Leviathan Gold Finance Ltd LVX 10 0.1150 0.1150 0.1150 -0.0050 LifeWorks Inc LWRK 75 21.3400 21.1300 21.3000 -0.0700 Leucrotta Exploration Inc. LXE 0 1.2800 0.0000 Lexagene Holdings Inc. LXG 15 0.2000 0.2000 0.2000 -0.0100 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 24 21.2500 20.9900 21.2500 -0.1100 Magnet Forensics Inc. MAGT 3 27.3500 27.3500 27.3500 -2.1600 Minera Alamos Inc. MAI 120 0.6300 0.6200 0.6200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 10.0400 10.0400 10.0400 +0.0600 MAS Gold Corporation MAS 4 0.1100 0.0000 Masivo Silver Corp MASS 5 0.0500 0.0000 Mawson Gold Limited MAW 1 0.1350 0.0000 MAX Resource Corp. MAX 25 0.4700 0.4600 0.4600 +0.0300 Maxar Technologies Inc. MAXR 13 48.7700 48.1500 48.1600 -0.2400 MCCOY GLOBAL INC. MCB 4 0.6800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 35.6200 0.0000 mCloud Technologies Corp. MCLD 1 5.8000 5.8000 5.8000 -0.0500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 20.4500 0.0000 Macro Enterprises Inc. MCR 30 3.9400 3.9400 3.9400 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 15 0.5100 0.5000 0.5100 0.0000 MDA Ltd. MDA 11 10.4000 10.2900 10.3300 -0.5100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 46 11.5700 11.4300 11.4300 -0.3800 Middlefield Sustainable Global Dividend ETF MDIV 5 14.3900 14.3900 14.3900 -0.1000 Medicenna Therapeutics Corp. MDNA 0 1.6800 0.0000 Medx Health Corp. MDX 5 0.0750 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.2900 0.0000 MEG ENERGY CORP. MEG 304 18.6200 17.7400 18.4700 +0.3100 Metal Energy Corp. MERG 3 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1076 26.4000 26.1100 26.3300 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 33 29.4600 29.1100 29.2500 +0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 18.8700 0.0000 MAGNA INTERNATIONAL INC. MG 158 80.3000 78.8700 79.2100 -0.7900 MEGA URANIUM LTD. J MGA 150 0.3450 0.3300 0.3400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.8200 0.0000 Minaurum Gold Inc. MGG 15 0.3750 0.3700 0.3700 -0.0100 Magnum Goldcorp Inc. MGI 6 0.0550 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.0900 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 18.5800 0.0000 Minto Apartment REIT MI.UN 5 21.7100 21.6500 21.6500 0.0000 MiMedia Holdings Inc. MIM 1 0.0000 0.0000 EXCELSIOR MINING CORP. J MIN 17 0.3800 0.3750 0.3750 -0.0050 Middlefield Sustainable Infrastructure Dividend ETF MINF 10 11.1400 11.1300 11.1300 +0.0700 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MedMira Inc. MIR 1 0.1300 0.0000 Mkango Resources Ltd. MKA 3 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 19.9100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.9800 30.9800 30.9800 -0.3200 MAKO MINING CORP MKO 8 0.3900 0.3900 0.3900 0.0000 MCAN MORTGAGE CORPORATION MKP 3 17.7300 17.7300 17.7300 +0.0500 DeepMarkit Corp. MKT 2 0.5000 0.0000 MacArthur Minerals Limited MMS 21 0.4850 0.4800 0.4850 -0.0050 Maverix Metals Inc MMX 5 6.2500 6.1600 6.2500 -0.0100 Manganese X Energy Corp. MN 42 0.3700 0.3550 0.3650 +0.0150 MANDALAY RESOURCES CORPORATION J MND 5 3.2700 3.2000 3.2700 -0.0200 Mednow Inc MNOW 3 1.2000 0.0000 Monumental Minerals Corp. MNRL 3 0.3100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.2100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.2700 25.2700 25.2700 +0.1000 MOGO Inc. MOGO 31 3.6800 3.5900 3.6800 +0.0500 Montero Mining And Exploration Ltd. MON 1 0.0900 0.0000 MARATHON GOLD CORPORATION J MOZ 25 2.9100 2.8700 2.9000 -0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 3 6.1200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.8400 0.8100 0.8400 +0.0600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 37 9.0200 8.9300 8.9700 -0.1000 Middlefield Real Estate Dividend ETF MREL 1 15.8100 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27 20.0600 19.6900 19.7500 -0.2200 Millrock Resources Inc. MRO 1 0.0550 0.0000 Mission Ready Solutions Inc. MRS 5 0.2700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.4000 5.4000 5.4000 -0.0200 METRO INC. MRU 90 70.4400 69.8300 70.3100 +0.3000 Marvel Biosciences Corp. MRVL 0 0.1700 0.0000 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Satellos Bioscience Inc MSCL 15 0.7500 0.7100 0.7100 -0.0600 Metalla Royalty and Streaming Ltd. MTA 2 9.3900 9.3500 9.3900 -0.3000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 23 13.5000 13.4000 13.4500 +0.0500 Martello Technologies Group Inc. MTLO 10 0.0550 0.0550 0.0550 -0.0050 MTY FOOD GROUP INC. MTY 4 53.5100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 53 19.1500 19.0300 19.1500 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Murchison Minerals Ltd. MUR 1 0.1100 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 1 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 62 1.0800 1.0600 1.0800 -0.0100 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 15 70.4000 69.7800 70.3000 +0.6700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 5 0.2000 0.2000 0.2000 -0.0050 NATIONAL BANK OF CANADA NA 246 97.8500 97.3100 97.4500 -0.8800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 6 24.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.5000 0.0000 New Age Metals Inc. NAM 25 0.1200 0.1150 0.1150 0.0000 Nano One Materials Corp. NANO 18 2.6000 2.4700 2.5600 -0.0900 NIOCORP DEVELOPMENTS LTD. J NB 2 1.1400 1.1400 1.1400 +0.0200 Nobel Resources Corp. NBLC 3 0.2100 0.0000 Neighbourly Pharmacy Inc. NBLY 6 30.0800 30.0600 30.0600 -3.1600 NEO Battery Materials Ltd. NBM 11 0.3000 0.0000 Niobay Metals Inc. NBY 5 0.1900 0.1900 0.1900 +0.0050 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 NTG Clarity Networks Inc. NCI 8 0.0450 0.0000 Newcrest Mining Limited NCM 15 25.1000 24.9900 25.0600 +0.4600 Nickel Creek Platinum Corp. NCP 4 0.1300 0.0000 NEVADA COPPER CORP. J NCU 110 0.7700 0.7500 0.7500 -0.0100 Neptune Digital Assets Corp NDA 10 0.3650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 494 0.5100 0.4900 0.5000 -0.0300 INDIVA Limited NDVA 11 0.2800 0.2800 0.2800 +0.0200 Neo Performance Materials Inc. NEO 1 15.9000 15.9000 15.9000 -0.5000 Neptune Wellness Solutions Inc. NEPT 189 0.3750 0.2950 0.2950 -0.0600 Canadian Net Real Estate Investment Trust NET.UN 16 8.3600 8.3000 8.3000 0.0000 Nexe Innovations Inc NEXE 3 0.6500 0.0000 NextSource Materials Inc. NEXT 20 3.7100 3.5700 3.5700 -0.1800 New Found Gold Corp. NFG 18 7.9000 7.6400 7.7300 +0.0400 NFI GROUP INC NFI 69 16.8000 16.2200 16.6800 +0.3200 NFI Group Inc 5.0% Debenture NFI.DB 30 91.0000 91.0000 91.0000 +0.5000 NOVAGOLD RESOURCES INC. J NG 6 9.6200 9.5900 9.6100 -0.0900 Northern Graphite Corporation NGC 10 0.6900 0.6900 0.6900 +0.0100 NEW GOLD INC. NGD 447 2.3500 2.3000 2.3300 +0.0100 Nevada Exploration Inc. NGE 5 0.0700 0.0000 New Placer Dome Gold Corp. NGLD 65 0.1100 0.1050 0.1100 +0.0050 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 31 98.4300 96.9600 98.4300 +0.4000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 20 0.1450 0.1400 0.1400 -0.0100 Nickel Rock Resources Inc. NICL 0 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 Nicola Mining Inc. NIM 140 0.1000 0.1000 0.1000 +0.0050 Nevada King Gold Corp NKG 2 0.4200 0.0000 Nickel 28 Capital Corp NKL 5 1.4500 1.4300 1.4400 +0.0200 North American Construction Group Ltd. NOA 11 19.1700 18.8800 19.1100 +0.3600 Noble Mineral Exploration Inc. NOB 1 0.1050 0.0000 Norra Metals Corp. NORA 4 0.0550 0.0000 Noront Resources Ltd. NOT 9 1.0900 1.0900 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 59 8.7300 8.1800 8.2000 -0.4300 Nova Cannabis Inc NOVC 2 3.3000 0.0000 NOVA ROYALTY CORP NOVR 7 3.3300 3.2600 3.2600 -0.1100 NowVertical Group Inc NOW 2 0.8000 0.0000 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 101 41.2300 40.8000 40.9500 -0.4200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 21 9.6000 9.2600 9.2600 -0.4400 North Peak Resources Ltd. NPR 396 4.0400 3.8600 3.8600 -0.0600 NBI Active Canadian Preferred Shares ETF NPRF 0 23.5200 0.0000 Noram Lithium Corp NRM 12 0.7500 0.7500 0.7500 -0.0200 Nevada Silver Corporation NSC 3 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 New Stratus Energy Inc. NSE 4 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 3 9.5300 9.5300 9.5300 +0.1300 Nutrien Ltd. NTR 270 135.8500 133.7400 135.1900 +1.3000 New Pacific Metals Corp. New NUAG 12 4.0200 3.8700 3.8700 -0.1300 Nulegacy Gold Corporation NUG 125 0.0550 0.0500 0.0550 -0.0050 Numinus Wellness Inc. NUMI 6 0.5100 0.0000 NUVISTA ENERGY LTD. NVA 387 10.9400 10.3700 10.9100 +0.3900 NEOVASC INC. J NVCN 3 0.5200 0.0000 Nuvei Corporation S.V. NVEI 52 90.9000 88.5000 88.5000 -3.5900 Novo Resources Corp. NVO 48 1.1700 1.1000 1.1000 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 27 37.5900 37.1800 37.4500 +0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 143 13.9600 13.8600 13.9200 -0.0200 NEXGEN ENERGY LTD. J NXE 314 7.3700 7.1700 7.2000 -0.1000 CI Energy Giants Covered Call ETF NXF 17 6.3100 6.2000 6.3000 +0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.3600 7.3600 7.3600 +0.1100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexOptic Technology Corp. NXO 19 0.2750 0.2700 0.2750 -0.0150 Nexus Industrial REIT NXR.UN 2 12.5800 12.5800 12.5800 -0.4500 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 10 0.0400 0.0000 Obsidian Energy Ltd. OBE 126 10.9900 9.8700 10.9900 +0.9900 Olive Resource Capital Inc. OC 20 0.0700 0.0650 0.0700 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.2450 0.2450 0.2450 0.0000 Oroco Resource Corp. OCO 2 1.8200 1.8100 1.8100 -0.0200 Odd Burger Corporation ODD 0 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 681 2.8600 2.8100 2.8300 -0.0700 OrganiGram Holdings Inc. OGI 238 2.2200 2.0700 2.1600 +0.0700 Organto Foods Inc. OGO 0 0.1650 0.0000 Orla Mining Ltd. OLA 98 6.1400 6.0100 6.1000 +0.0900 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 2.0200 2.0100 2.0200 -0.0400 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 11 84.2200 84.0000 84.2200 +0.7200 OOOOO Entertainment Commerce Limited OOOO 4 0.4050 0.0000 Ophir Gold Corp OPHR 5 0.1450 0.0000 OPSENS INC. J OPS 0 1.9900 0.0000 OSISKO GOLD ROYALTIES LTD OR 72 16.6000 16.4500 16.5200 -0.1500 Orezone Gold Corporation ORE 15 1.6000 1.5500 1.5900 -0.0100 Orea Mining Corp. OREA 12 0.0900 0.0900 0.0900 0.0000 Orca Gold Inc. ORG 497 0.9400 0.9200 0.9200 +0.0100 ORFORD MINING CORPORATION ORM 1 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Osino Resources Corp. OSI 5 1.2800 1.2400 1.2400 -0.0600 OSISKO MINING INC. J OSK 137 4.0000 3.9100 3.9300 -0.0900 OneSoft Solutions Inc. OSS 5 0.4600 0.4600 0.4600 +0.0100 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 80 53.3600 52.9600 53.3100 -0.0100 O2Gold Inc. OTGO 70 0.0350 0.0350 0.0350 -0.0050 Oculus VisionTech Inc. OVT 0 0.5800 0.0000 Ovintiv Inc. OVV 252 69.1500 66.2100 68.7200 +2.9300 CGX Energy Inc. OYL 12 1.7700 1.6300 1.7700 +0.1400 PAN AMERICAN SILVER CORP. PAAS 15 35.4800 34.9800 35.1700 -0.3200 Patriot One Technologies Inc. PAT 23 0.5400 0.5200 0.5200 -0.0100 Payfare Inc. PAY 86 6.5100 6.3400 6.5000 +0.2600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 105.7700 105.5200 105.7400 -0.2700 POLLARD BANKNOTE LIMITED PBL 11 24.2900 23.8400 24.2900 +0.1500 PowerBrand Solutions Inc. PBX 111 0.7200 0.6700 0.6800 -0.0400 PharmaCielo Ltd. PCLO 80 0.7700 0.7300 0.7400 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 18.6500 0.0000 PRECISION DRILLING CORPORATION PD 71 89.3500 86.1700 88.0000 +1.5700 Invesco Canadian Dividend Index ETF PDC 18 34.7600 34.7600 34.7600 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 32.5600 0.0000 Palladium One Mining Inc. PDM 13 0.2400 0.2400 0.2400 -0.0100 PIERIDAE ENERGY LIMITED PEA 59 0.8000 0.8000 0.8000 +0.1100 Pegasus Resources Inc. PEGA 14 0.0750 0.0000 Chakana Copper Corp. PERU 6 0.3050 0.0000 Pet Valu Holdings Ltd. PET 1 31.3000 31.3000 31.3000 -0.2500 Pacific Ridge Exploration Ltd. PEX 5 0.3000 0.3000 0.3000 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 612 12.9700 12.0600 12.9500 +0.9600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 10.1600 10.1500 10.1600 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Group Ten Metals Inc. PGE 5 0.4300 0.4300 0.4300 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 8.7300 8.5400 8.5900 -0.1200 Pure Gold Mining Inc. PGM 19 0.7000 0.6800 0.7000 -0.0200 Phenom Resources Corp PHNM 9 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 6.6000 6.2500 6.6000 +0.4700 Sprott Physical Gold Trust CAD PHYS 7 19.3700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 8.6400 8.5900 8.6000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.4200 15.3800 15.3800 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 17 17.1500 16.6900 16.7700 -0.3300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.8000 2.7700 2.7700 -0.0100 Pipestone Energy Corp. PIPE 7 5.1900 5.0300 5.1900 +0.3100 PARKLAND CORPORATION PKI 136 35.4100 34.4600 35.3700 +1.0000 Parkit Enterprise Inc. PKT 3 1.3400 1.3200 1.3200 +0.0100 PARK LAWN CORPORATION PLC 19 34.2400 33.9200 34.1200 +0.0800 Park Lawn Corporation USD PLC.U 1 30.0800 30.0800 30.0800 -0.4200 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 10 0.3700 0.3650 0.3700 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.3300 23.3100 23.3100 -0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 5.0700 5.0700 5.0700 +0.0300 PIMCO Monthly Income Fund PMIF 48 18.6600 18.6400 18.6500 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 24 0.9400 0.9200 0.9300 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 59 15.4900 15.2800 15.4800 +0.2500 PINE CLIFF ENERGY LTD. J PNE 80 1.1100 1.0500 1.1100 +0.0800 Kraken Robotics Inc. PNG 44 0.4900 0.4800 0.4800 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 3 0.2100 0.0000 POLYMET MINING CORP. J POM 2 4.2800 4.2300 4.2800 +0.1300 Pond Technologies Holdings Inc. POND 4 0.2500 0.0000 Portofino Resources Inc. POR 18 0.1150 0.1150 0.1150 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 56 31.9300 31.3300 31.8200 +1.0700 POWER CORPORATION OF CANADA SV POW 840 39.4200 39.0900 39.1400 +0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 711 47.6300 47.0100 47.4300 +0.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 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 1 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 28 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.7000 0.0000 Perpetua Resources Corp. PPTA 2 5.5000 5.4600 5.5000 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.9100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Propel Holdings Inc PRL 0 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 11 17.6900 17.5300 17.5600 -0.1400 ProFound Medical Corp. PRN 9 12.0900 11.7500 11.8600 -0.2700 PETRUS RESOURCES LTD. J PRQ 0 1.8600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.8100 1.8000 1.8000 +0.0200 Pro Real Estate Investment Trust PRV.UN 27 7.2300 7.1600 7.2100 +0.2100 Prime Mining Corp. PRYM 5 3.8000 3.5900 3.8000 +0.2500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 17.1400 17.1400 17.1400 -0.0800 PULSE SEISMIC INC. PSD 0 2.2900 0.0000 PetroShale Inc. PSH 6 0.8200 0.0000 PASON SYSTEMS INC. PSI 29 15.5800 15.3300 15.5700 +0.2900 PRAIRIESKY ROYALTY LTD. PSK 117 17.8600 17.5900 17.8200 +0.3700 Sprott Physical Silver Trust PSLV 6 11.2200 11.2200 11.2200 -0.0700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.0000 9.0000 9.0000 +0.1900 Purpose US Cash Fund PSU.U 1 100.0300 100.0300 100.0300 +0.0100 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 3 8.8000 0.0000 POET Technologies Inc. PTK 14 9.3700 9.1000 9.1000 0.0000 PLATINUM GROUP METALS LTD. J PTM 28 2.7600 2.7000 2.7200 -0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Points.com Inc. PTS 1 22.6300 0.0000 Purepoint Uranium Group Inc. PTU 2 0.1100 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 7 0.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 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 4 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 30 0.2800 0.2600 0.2700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 37.8800 37.8800 37.8800 +0.2700 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 55 27.9000 27.5900 27.8600 +0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 53.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3400 0.0000 PyroGenesis Canada Inc. PYR 9 2.7200 2.7100 2.7100 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 28 13.9400 13.7200 13.8700 +0.2100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 96.2300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 53 29.4500 29.2200 29.2600 +0.4400 The Bitcoin Fund Class A units QBTC 17 60.1300 60.0200 60.1300 +1.1500 The Bitcoin Fund QBTC.U 1 43.1600 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 6 0.2650 0.0000 AGFiQ Canadian Equity ETF QCD 8 35.0700 35.0700 35.0700 -0.2100 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 52.6800 52.6800 52.6800 +0.0500 The Ether Fund Class A units QETH.UN 7 65.9600 65.9600 65.9600 -0.0400 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 25 5.5100 5.2700 5.3600 -0.1800 Quantum eMotion Corp. QNC 152 0.3700 0.3250 0.3250 -0.0100 Invesco NASDAQ 100 Index ETF QQC 4 21.9000 21.9000 21.9000 +21.9000 Invesco NASDAQ 100 Index ETF QQC.F 9 120.0600 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 76 71.4600 71.2100 71.3900 -0.1700 Questor Technology Inc. QST 3 1.6300 1.5900 1.6300 +0.0800 Quarterhill Inc. QTRH 13 2.3500 2.3000 2.3100 -0.0400 Quisitive Technology Solutions, Inc. QUIS 91 0.8800 0.8300 0.8700 +0.0700 AGFiQ US Equity ETF QUS 1 42.3100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 4 25.6500 25.6500 25.6500 -0.3900 Qyou Media Inc. QYOU 51 0.2250 0.2200 0.2200 -0.0100 STINGRAY GROUP INC. SV RAY.A 2 7.3600 7.3400 7.3600 +0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 73.5100 73.4900 73.4900 -0.1900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 41 28.6800 28.5600 28.6500 +0.1800 Horizons Robotics and Automation Index ETF RBOT 2 29.5100 29.4000 29.5100 -0.1100 Robex Resources Inc. RBX 15 0.3250 0.2950 0.3250 +0.0050 Rubellite Energy Inc RBY 1 4.0500 4.0500 4.0500 +0.0100 RF Capital Group Inc. RCG 10 1.7600 1.6800 1.7000 +0.0400 RICHELIEU HARDWARE LTD. RCH 19 47.1200 46.4000 46.7300 -0.7400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 351 68.1200 66.9900 68.1200 +1.2700 Rock Tech Lithium Inc. RCK 2 5.8800 0.0000 Radisson Mining Resources Inc. RDS 5 0.1950 0.1950 0.1950 -0.0050 Real Matters Inc. REAL 51 5.5500 5.3700 5.5100 -0.0500 The Real Brokerage Inc. REAX 10 2.9100 2.8200 2.8200 -0.0600 Reconnaissance Energy Africa Ltd. RECO 1 5.9600 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 15.0000 15.0000 15.0000 +0.0500 E-Tech Resources Inc. REE 4 0.3450 0.0000 Regulus Resources Inc REG 0 1.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 275 25.7100 25.5100 25.6200 +0.1700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 20 0.2800 0.2550 0.2550 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 44 17.5200 17.1700 17.3000 -0.4000 Romios Gold Resources Inc. RG 20 0.0500 0.0500 0.0500 0.0000 Reunion Gold Corporation RGD 2 0.2800 0.0000 ROYAL HELIUM LTD. RHC 15 0.3700 0.0000 Reliq Health Technologies RHT 22 0.8400 0.8400 0.8400 -0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 29 0.7700 0.7500 0.7600 -0.0200 CI Canadian REIT ETF RIT 7 20.9600 0.0000 Rokmaster Resources Corp. RKR 0 0.2500 0.0000 TRANSALTA RENEWABLES INC. RNW 38 18.1100 17.9300 18.0400 +0.0500 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Roots Corporation ROOT 0 3.2500 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 81 22.9200 22.7500 22.7500 -0.2000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 48.5800 0.0000 Red Pine Exploration Inc. RPX 1 0.4250 0.0000 Real Estate Split Corp. RS 0 18.9000 0.0000 ROGERS SUGAR INC. RSI 89 6.3100 6.2700 6.2700 -0.0400 Reyna Silver Corp. RSLV 15 0.7000 0.6900 0.7000 -0.0100 Radient Technologies Inc. RTI 27 0.0600 0.0600 0.0600 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 8 48.3900 48.3500 48.3800 +0.2500 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 5 5.9600 5.9000 5.9600 +0.1100 RUSSEL METALS INC. RUS 14 33.7800 33.6100 33.7000 -0.3900 RESVERLOGIX CORP. J RVX 5 0.4800 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 9 20.8000 20.8000 20.8000 +0.6500 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 8 24.8600 24.8600 24.8600 -1.5600 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 552 141.6200 140.5100 141.2600 +0.7400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 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 1399 0.8200 0.7800 0.8200 +0.0300 Sable Resources Ltd. SAE 6 0.2150 0.2150 0.2150 +0.0050 Sterling Metals Corp. SAG 1 0.3500 0.0000 Atlas Salt Inc. SALT 38 1.4900 1.3500 1.4600 +0.1400 SAPUTO INC. SAP 57 29.7900 29.3100 29.3100 -0.5300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 13 0.1100 0.0000 Sparta Capital Ltd. SAY 14 0.0300 0.0300 0.0300 -0.0150 SABINA GOLD & SILVER CORP. J SBB 207 1.5400 1.5000 1.5000 -0.0500 Simply Better Brands Corp. SBBC 100 4.6000 4.6000 4.6000 -0.3500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 14.0300 13.8700 14.0300 +0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.3600 10.3400 10.3400 +0.0500 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 SHAWCOR LTD. SCL 31 5.3000 5.1200 5.2800 +0.2600 Scottie Resources Corp. SCOT 52 0.2450 0.2350 0.2450 -0.0050 Santacruz Silver Mining Ltd. SCZ 15 0.4300 0.4250 0.4250 -0.0250 Spartan Delta Corp. SDE 50056 9.2900 8.1000 9.2500 +0.0500 SEABRIDGE GOLD INC. J SEA 14 23.9800 23.7300 23.7300 -0.4000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 14 2.3500 2.2600 2.3500 +0.0700 Sintana Energy Inc. SEI 2 0.1750 0.0000 SECURE ENERGY SERVICES INC. J SES 272 5.3600 5.1500 5.3300 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 3 1.6400 1.6300 1.6400 +0.0500 Softchoice Corporation SFTC 1 25.7900 25.7900 25.7900 -1.1100 Superior Gold Inc. SGI 68 1.0400 0.9900 1.0000 +0.0300 Sigma Lithium Corporation SGML 9 18.4500 17.5000 17.5000 -0.9200 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 13.1900 0.0000 Slate Grocery REIT SGR.UN 13 16.6000 16.5700 16.6000 +0.2500 Signature Resources Ltd. SGU 4 0.1000 0.0000 SURGE ENERGY INC. J SGY 243 8.6000 8.3400 8.5700 +0.1700 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 83 867.3000 833.0700 844.5800 -37.8600 SIENNA SENIOR LIVING INC. SIA 32 15.4900 15.3300 15.4900 +0.1100 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 Sienna Resources Inc. SIE 13 0.1050 0.1050 0.1050 +0.0100 SPROTT INC. SII 22 63.5400 63.2500 63.3300 +0.0200 SilverCrest Metals Inc. SIL 4 11.9100 11.8200 11.8400 -0.1900 SAVARIA CORPORATION J SIS 90 17.8600 16.7200 17.8600 +0.9900 STELLA-JONES INC. SJ 69 38.4900 37.7000 37.9600 -0.4100 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 388 39.2800 38.8000 39.1500 +0.6400 Skeena Resources Limited SKE 10 15.3400 15.1400 15.3400 -0.0600 Strikepoint Gold Inc. SKP 0 0.0800 0.0000 SUN LIFE FINANCIAL INC. SLF 272 70.3500 69.8500 70.0800 +0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 23.9000 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 59 1.6700 1.3900 1.4700 +0.0400 Standard Lithium Ltd. SLI 157 9.4700 9.1500 9.2500 +0.1600 Solaris Resources Inc. SLS 9 12.7000 12.3600 12.7000 -0.2900 Silver Tiger Metals Inc. SLVR 75 0.6700 0.6600 0.6600 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 3 0.1100 0.0000 SIERRA METALS INC. J SMT 7 1.8100 1.7200 1.7300 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 126 22.2500 21.8900 22.1400 -0.7100 Search Minerals Inc. SMY 4 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 102 29.9800 29.6000 29.8700 +0.0800 ShaMaran Petroleum Corp. SNM 1 0.0750 0.0000 Sirios Resources Inc. SOI 10 0.0850 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 2 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 113 0.0950 0.0850 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 59 5.2100 5.2000 5.2100 +0.0100 Southern Energy Corp. SOU 104 0.6000 0.6000 0.6000 +0.0400 SUNOPTA, INC. SOY 20 6.5600 6.4100 6.4500 -0.0900 Spanish Mountain Gold Ltd. SPA 20 0.2250 0.2250 0.2250 -0.0050 SUPERIOR PLUS CORP. SPB 23 11.7300 11.6900 11.6900 +0.0500 Spark Power Group Inc. SPG 0 1.2700 0.0000 Goldspot Discoveries Corp. SPOT 3 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 22.0300 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Stria Lithium Inc. SRA 3 0.0300 0.0000 Stakeholder Gold Corp. SRC 5 0.7600 0.7600 0.7600 -0.0200 Sun Residential REIT SRES 2 0.0850 0.0000 SRG Mining Inc. SRG 5 0.9000 0.0000 SmartCentres REIT Variable Voting SRU.UN 50 33.0300 32.9300 33.0200 +0.2400 SANDSTORM GOLD LTD. SSL 19 10.2900 10.1300 10.2900 +0.0700 SSR Mining Inc. SSRM 43 27.5300 27.0700 27.5000 -0.0100 Southern Silver Exploration Corp. SSV 65 0.3500 0.3500 0.3500 -0.0050 Summa Silver Corp. SSVR 2 1.3700 1.3400 1.3400 +0.0100 Sangoma Technologies Corporation STC 2 15.6500 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 60 2.7700 2.6700 2.6800 0.0000 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 25 0.2700 0.2650 0.2650 -0.0050 STELCO HOLDINGS INC. STLC 69 56.7800 55.3900 55.8700 -1.0500 Stamper Oil & Gas Corp. STMP 5 0.3600 0.3600 0.3600 +0.0350 STANTEC INC. STN 10 63.0000 62.3300 63.0000 -0.1000 Standard Uranium Ltd. STND 13 0.2250 0.2200 0.2250 0.0000 Stinger Resources Inc. STNG 0 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 1 0.1500 0.0000 SUNCOR ENERGY INC. SU 4817 42.6200 40.8300 42.4200 +1.2000 SUGARBUD CRAFT GROWERS CORP SUGR 6 1.4000 1.3300 1.4000 +0.1800 Northern Superior Resources Inc. SUP 1 0.7400 0.0000 Surge Copper Corp. SURG 41 0.3200 0.3000 0.3050 +0.0100 Sernova Corp. SVA 7 1.4300 1.4000 1.4000 -0.0300 SILVER BULL RESOURCES, INC. J SVB 4 0.3050 0.0000 Storagevault Canada Inc. SVI 3 6.7400 6.7400 6.7400 -0.1000 SILVERCORP METALS INC. J SVM 106 4.9400 4.8200 4.8500 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 12.8300 12.7600 12.7600 -0.1800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 10 12.3900 12.3800 12.3900 +0.2000 SIERRA WIRELESS, INC. SW 17 22.5700 22.2100 22.3300 -0.4200 Silver Wolf Exploration Ltd. SWLF 5 0.1600 0.1600 0.1600 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 5 3.5100 3.4600 3.4600 -0.0200 Skyharbour Resources Ltd. SYH 3 0.7300 0.0000 Sylogist Ltd. SYZ 6 9.5400 9.5400 9.5400 -0.5300 StageZero Life Sciences Ltd. SZLS 2 0.2200 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0150 0.0150 0.0150 0.0000 TELUS CORPORATION T 1101 32.2150 32.0200 32.1200 +0.0300 TRANSALTA CORPORATION TA 468 12.3200 12.0000 12.1500 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.5000 0.0000 Taiga Motors Corporation TAIG 19 6.3300 6.1800 6.1800 -0.3200 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 77 0.6800 0.6800 0.6800 +0.0100 TrustBIX Inc. TBIX 5 0.1650 0.1650 0.1650 +0.0050 Tetra Bio Pharma Inc. TBP 10 0.0700 0.0000 Turmalina Metals Corp. TBX 15 0.5500 0.5200 0.5200 -0.0800 TUCOWS INC. TC 9 87.7100 87.5900 87.5900 +0.7300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 17.7800 17.5600 17.5900 -0.1400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 10 21.9800 21.9800 21.9800 -0.1900 Tricon Residential Inc. TCN 88 20.4400 20.2200 20.3200 -0.1000 TECSYS INC.J TCS 0 34.1300 0.0000 TRICAN WELL SERVICE LTD. TCW 62 3.6100 3.4700 3.5900 +0.1100 TORONTO-DOMINION BANK (THE) TD 640 101.8900 100.9500 101.8000 +0.7900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 23.0500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.8200 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.6400 0.0000 TD Global Technology Leaders Index ETF TEC 48 26.8800 26.6000 26.6000 -0.1500 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 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 276 50.7800 49.9600 50.3100 -0.6100 Telo Genomics Corp. TELO 5 0.4300 0.4300 0.4300 +0.0100 Manulife Smart Short-Term Bond ETF TERM 90 9.3600 9.3400 9.3400 -0.0500 FluroTech Ltd. TEST 20 0.0550 0.0550 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 30 9.6300 9.5700 9.5800 +0.0200 TFI INTERNATIONAL INC. TFII 42 135.4900 130.7800 131.2700 -6.7300 Triple Flag Precious Metals Corp. USD TFPM.U 6 14.4100 14.2700 14.4100 -0.0600 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 4 4.7300 4.5200 4.6900 +0.2000 Trillium Gold Mines Inc. TGM 20 0.6000 0.5700 0.6000 +0.0400 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.3800 0.0000 THERATECHNOLOGIES INC. TH 1 3.0000 3.0000 3.0000 +0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 20 3.0500 2.9500 3.0200 -0.0400 Therma Bright Inc. THRM 344 0.2350 0.1750 0.2300 +0.0600 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 TITAN MINING CORPORATION TI 112 0.7000 0.7000 0.7000 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 113.6100 113.6100 113.6100 -2.2500 TELUS International (Cda) Inc. TIXT 6 31.3900 0.0000 TASEKO MINES LIMITED TKO 58 2.8900 2.8300 2.8300 -0.0900 Titan Logix Corp TLA 0 0.4500 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 25 0.8100 0.8100 0.8100 -0.0700 TALON METALS CORP. J TLO 4 0.7400 0.0000 Tilray Inc. TLRY 1732 10.7600 9.0900 10.6200 +1.4700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 33.1000 33.1000 33.1000 -0.3700 TITAN MEDICAL INC. TMD 7 0.7200 0.7200 0.7200 +0.0200 TD Morningstar ESG Canada Equity Index ETF TMEC 0 19.2100 0.0000 TREASURY METALS INC. J TML 8 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 40 7.2200 7.1800 7.2100 +0.0300 Tanzanian Gold Corporation TNX 39 0.3850 0.3700 0.3800 -0.0100 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.2400 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 16.8500 0.0000 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 6 79.3100 0.0000 TOTAL ENERGY SERVICES INC. TOT 15 7.6900 7.4700 7.4800 +0.1000 TOURMALINE OIL CORP. TOU 686 57.8500 55.0000 57.8300 +2.9400 SPIN MASTER CORP. SV TOY 2 45.1400 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.8900 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 11.1800 0.0000 TD U.S. Equity Index ETF TPU 14 32.0700 31.9500 32.0700 +0.2900 Topaz Energy Corp TPZ 5 19.9700 0.0000 TD Q Canadian Dividend ETF TQCD 2 16.0500 16.0500 16.0500 +0.0600 TISDALE RESOURCES CORP TRC 5 0.3700 0.3700 0.3700 +0.0100 THOMSON REUTERS CORPORATION TRI 95 132.8100 131.5600 132.1400 -0.7300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 1033 72.5700 71.0800 72.3600 +1.2400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 16 25.1600 25.1600 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 33 37.7800 37.0200 37.6700 -0.1700 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.2700 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 5.0900 5.0200 5.0800 -0.0200 Telesat Corporation TSAT 1 23.3000 0.0000 Talisker Resources Ltd. TSK 3 0.2550 0.0000 TREE ISLAND STEEL LTD. TSL 4 6.9000 6.8500 6.8700 +0.1800 Tier One Silver Inc. TSLV 2 0.6200 0.0000 Trisura Group Ltd. TSU 9 33.1400 32.9700 33.0000 -0.4000 Trans Canada Gold Corp TTG 5 0.0950 0.0000 TD Canadian Equity Index ETF TTP 1 25.1800 25.1800 25.1800 -0.0500 Titanium Transportation Group Inc. TTR 1 2.6400 2.6400 2.6400 +0.0400 Tudor Gold Corp TUD 0 2.1600 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 23 22.5700 22.5400 22.5500 -0.9000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 13.0900 13.0900 13.0900 -0.4300 TREVALI MINING CORPORATION J TV 14 1.5000 1.4500 1.5000 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1084 5.2600 5.0800 5.2400 +0.0900 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 277 1.3500 1.3100 1.3400 +0.0500 Tower Resources Ltd. TWR 5 0.1800 0.1800 0.1800 0.0000 CI Tech Giants Covered Call ETF TXF 15 19.5600 19.4600 19.5300 -0.0400 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 21.1600 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 10.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 49 16.4400 16.0300 16.4000 +0.3700 TOUCHSTONE EXPLORATION INC. TXP 86 1.5400 1.2600 1.4800 +0.2500 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 613 15.0000 14.7900 14.8600 -0.0700 Sprott Physical Uranium Trust U.UN 300 18.8800 18.4600 18.5500 -0.3000 Ucore Rare Metals Inc. UCU 2 0.9000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 13.0700 13.0700 13.0700 +0.1300 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.4800 0.0000 UEX CORPORATION J UEX 56 0.4200 0.4100 0.4150 -0.0050 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 10 0.1250 0.1250 0.1250 0.0000 Urbanimmersive Inc. UI 3 0.5500 0.0000 Ultra Lithium Inc. ULT 0 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.4600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 46.5600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Unisync Corp. UNI 1 3.1500 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 16 29.8000 29.5300 29.5500 -0.4500 Universal PropTech Inc. UPI 10 0.1050 0.1050 0.1050 -0.0050 Uranium Royalty Corp. URC 34 5.4000 5.2800 5.3800 -0.0900 UR-ENERGY INC. J URE 189 2.1700 2.0800 2.1000 -0.1100 Americas Gold and Silver Corporation USA 13 1.3600 1.3500 1.3600 -0.0200 Usha Resources Ltd USHA 20 0.3400 0.3300 0.3400 -0.0100 U3O8 CORP. J UWE.H 10 0.2600 0.2500 0.2600 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 35.6000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 42 23.7400 23.6400 23.6400 -0.2500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 43 24.8100 24.8100 24.8100 -0.1100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 19.4400 19.4400 19.4400 -0.0200 Vanguard Balanced ETF Portfolio VBAL 26 29.3500 29.2400 29.2600 -0.1400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 10 25.1400 25.1000 25.1000 -0.1100 VERSABANK J VBNK 0 14.0200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 24.0000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.8400 23.8400 23.8400 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 48.0600 47.9700 48.0600 +0.1200 Vitreous Glass Inc. VCI 2 5.2200 5.2200 5.2200 +0.1100 Vanguard Conservative Income ETF Portfolio VCIP 3 25.9900 25.9900 25.9900 -0.1500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 44.6800 44.5800 44.6700 +0.2000 Vanguard Conservative ETF Portfolio VCNS 5 27.4700 27.4700 27.4700 -0.1300 Volt Carbon Technologies Inc VCT 4 0.1050 0.0000 Vizsla Copper Corp. VCU 2 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 37.8000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 60 47.6800 47.3600 47.6400 +0.4100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 101 34.6200 34.5400 34.5400 -0.4100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 47.6000 47.3500 47.5900 +0.0400 Venzee Technologies Inc. VENZ 3 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 35 35.3900 35.2500 35.3100 +0.0100 Vertical Exploration Inc. VERT 27 0.0850 0.0000 The Very Good Food Company Inc. VERY 170 0.6400 0.5900 0.6400 +0.0300 VERMILION ENERGY INC. VET 465 29.6400 27.7400 29.2000 +1.5700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 129 100.8500 99.9400 100.3000 -0.0500 Volcanic Gold Mines Inc VG 0 0.3400 0.0000 Victoria Gold Corp. VGCX 17 17.2500 16.9600 17.2000 -1.6500 Visible Gold Mines Inc. VGD 15 0.1700 0.1650 0.1700 +0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 68.6100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 53.9500 53.9500 53.9500 -0.0200 Vanguard Growth ETF Portfolio VGRO 223 31.1800 31.0700 31.1200 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 23.5700 0.0000 VISTA GOLD CORP. VGZ 8 1.3500 1.3300 1.3500 +0.0100 Vitalhub Corp. VHI 8 3.3900 3.2900 3.3900 +0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 10 0.1950 0.1900 0.1900 -0.0050 Silver Viper Minerals Corp. VIPR 10 0.4000 0.4000 0.4000 -0.1600 Binovi Technologies Corp. VISN 6 0.1350 0.1350 0.1350 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 19 29.8400 29.8400 29.8400 0.0000 Vivo Cannabis Inc. VIVO 10 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 23.5700 0.0000 VALEURA ENERGY INC. J VLE 1 0.4750 0.0000 Vision Lithium Inc. VLI 176 0.1800 0.1650 0.1800 +0.0200 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 515 3.0500 2.7600 3.0400 +0.2800 Vicinity Motor Corp VMC 80 3.0000 2.8600 2.9300 -0.1400 Viemed Healthcare, Inc. VMD 19 6.3100 6.2200 6.3100 +0.0100 5N PLUS INC. VNP 22 2.3300 2.3000 2.3000 -0.0100 ValOre Metals Corp. VO 19 0.5600 0.5500 0.5500 -0.0100 Volatus Aerospace Corp VOL 16 0.4600 0.4450 0.4600 -0.0300 Voyager Digital Ltd. VOYG 531 8.2200 7.7000 7.8400 -0.3600 VentriPoint Diagnostics Ltd. VPT 37 0.3150 0.3000 0.3000 +0.0200 VIQ Solutions Inc. VQS 4 2.3200 2.2200 2.3200 +0.0500 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 36.7600 36.7400 36.7400 +0.0300 Vanguard Retirement Income ETF VRIF 10 25.1000 25.0600 25.1000 -0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.9800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 63 23.3700 23.3200 23.3200 -0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 38 75.7000 75.4500 75.7000 +0.8500 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Vulcan Minerals Inc VUL 10 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 21 77.2900 76.9300 76.9600 +0.2500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12 82.8300 82.8300 82.8300 -0.3500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 48.0700 0.0000 CI Morningstar International Value Index ETF VXM 1 24.8800 0.0000 Voxtur Analytics Corp. VXTR 126 1.0200 0.9800 1.0000 0.0000 Vizsla Silver Corp VZLA 4 2.6600 2.6200 2.6200 -0.0500 WestBond Enterprises Corporation WBE 7 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 73 168.7600 167.3600 168.0900 +0.5600 WHITECAP RESOURCES INC. J WCP 3250 10.9000 10.3500 10.8400 +0.3800 World Copper Ltd WCU 7 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 19 15.7100 15.4900 15.6700 +0.0400 The Westaim Corporation WED 19 2.4200 2.3100 2.3800 +0.1300 CANOPY GROWTH CORPORATION J WEED 4399 11.0700 9.7000 10.8300 +0.3800 Canopy Growth Corporation Warrants WEED.WT 39 0.0650 0.0500 0.0650 +0.0150 WESTERN FOREST PRODUCTS INC. WEF 312 2.1200 2.0800 2.0800 -0.0700 WELL Health Technologies Corp. WELL 103 4.7100 4.5400 4.6100 -0.1000 WEST FRASER TIMBER CO. LTD. WFG 127 110.0000 107.5400 107.8900 -1.5600 Wellfield Technologies Inc WFLD 8 1.8800 1.7500 1.7500 -0.1200 Westhaven Gold Corp. WHN 2 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.6900 0.0000 WildBrain Ltd. WILD 8 3.3700 3.3200 3.3700 -0.0600 Wishpond Technologies Ltd. WISH 0 1.0900 0.0000 WAJAX CORPORATION WJX 10 19.9000 19.7500 19.9000 -0.0900 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 1 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 73 0.3750 0.3650 0.3700 -0.0100 Wealth Minerals Ltd. WML 2 0.4000 0.0000 WESTON LTD. GEORGE WN 13 153.5400 152.9900 153.5400 +0.2100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 WINPAK LIMITED WPK 1 41.2700 0.0000 Wheaton Precious Metals Corp. WPM 141 60.2800 59.6600 60.1800 -0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 19 2.0800 2.0200 2.0300 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 17 0.2050 0.1950 0.1950 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 279 2.9200 2.3700 2.8500 +0.4400 Walker River Resources Corp. WRR 1 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 11 0.1700 0.0000 WSP GLOBAL INC. WSP 57 164.1500 161.2800 162.2700 -3.6000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 27.2500 27.2500 27.2500 -0.7500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 33.3100 33.2000 33.3000 +0.1100 Water Ways Technologies Inc. WWT 0 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 7 25.9400 0.0000 TMX GROUP LIMITED X 4 129.1100 128.8000 128.8000 -0.1800 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 4 1.9400 1.9200 1.9200 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 33.3700 0.0000 iShares Core Balanced ETF Portfolio XBAL 56 26.2300 26.1200 26.1800 -0.2000 iShares Core Canadian Universe Bond Index ETF XBB 74 29.1100 28.9600 28.9600 -0.3400 Xebec Adsorption Inc. XBC 5 1.6400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 24.5000 24.2900 24.3100 -0.1200 iShares Core Canadian Corporate Bond Index ETF XCB 25 19.9400 19.9000 19.9300 -0.1800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 44.3300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 19.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.7200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 21.4900 21.4900 21.4900 -0.2000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 66.5200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 36.6700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.8100 22.8100 22.8100 -0.0900 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 30 26.8400 26.7700 26.8400 +0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 48.4900 48.4900 48.4900 +0.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 31.7700 31.6800 31.7400 +0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 17.3200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 26.8900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 86 32.4800 32.3500 32.4600 -0.0900 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1516 14.8600 14.3900 14.8500 +0.3300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.9700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 39 28.2100 28.1800 28.2100 +0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 32.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 88 26.3600 26.2600 26.3400 -0.1100 iShares ESG Aware MSCI Canada Index ETF XESG 3 27.2500 27.2500 27.2500 -0.1400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 25.4500 25.4500 25.4500 -0.1000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.6300 26.6300 26.6300 -0.0800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 25 52.1000 51.9300 52.0700 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 137 20.0500 20.0300 20.0500 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 66 20.1900 20.0800 20.0800 -0.2400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 100 21.9600 21.7400 21.9300 -0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 46 24.8900 24.8500 24.8500 -0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 19.4400 19.4200 19.4400 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 67.7200 67.7200 67.7200 +0.3000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.3300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28 17.5800 17.4900 17.4900 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 125 34.9900 34.8200 34.9700 -0.1000 ISHARES INDIA INDEX ETF UN XID 1 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 20 22.4800 22.4800 22.4800 -0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 29.8900 29.7400 29.8900 +0.0400 iShares Core Income Balanced ETF Portfolio XINC 14 19.8400 19.8100 19.8100 -0.2300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 94 41.9300 40.4900 40.6500 -1.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1432 33.6300 33.4900 33.6200 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 40 21.6200 21.5400 21.5400 -0.3500 Auxly Cannabis Group Inc. 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XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 13.4800 13.4800 13.4800 +0.4800 YELLOW PAGES LIMITED WT Y.WT 0 0.2300 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0550 0.0500 0.0550 +0.0050 YANGARRA RESOURCES LTD. YGR 41 2.7400 2.6000 2.7400 +0.1500 Gold Terra Resource Corp. YGT 28 0.2300 0.2200 0.2300 +0.0050 Ynvisible Interactive Inc. YNV 3 0.2950 0.0000 York Harbour Metals Inc. YORK 0 1.1000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0450 0.0000 YAMANA GOLD INC. YRI 637 7.0900 7.0000 7.0800 +0.0200 CI Morningstar US Momentum Index ETF YXM 0 21.4900 0.0000 Zinc One Resources Inc. Z 0 0.4000 0.0000 Zacatecas Silver Corp. ZAC 0 1.2500 0.0000 Zacapa Resources Ltd. ZACA 7 0.9400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 148 14.4100 14.3700 14.3800 -0.1100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 35.4900 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 34.3400 34.2700 34.2700 +0.1400 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 1 47.5300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 47 16.0200 16.0200 16.0200 -0.9100 BMO Clean Energy Index ETF CAD Units ZCLN 8 20.3300 20.3200 20.3200 +0.1800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 15.3300 15.2900 15.2900 -0.1700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 53 29.6900 29.6000 29.6900 +0.1500 BMO Conservative ETF ZCON 0 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 2 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 70 13.5100 13.4900 13.4900 -0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 15.2700 0.0000 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 55.4000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 24.6200 24.6200 24.6200 -0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 66 21.7700 21.7000 21.7500 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 20 35.8500 35.8500 35.8500 +0.2500 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 19.6100 19.6100 19.6100 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 431 41.0300 40.8000 40.9800 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 13.1700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 26 20.3800 20.3600 20.3600 -0.3000 Zentek Ltd ZEN 38 3.7700 3.5000 3.5600 -0.2100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 56 61.1400 60.0500 61.1300 +1.2500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 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 1 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.7500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 15.2900 15.2800 15.2800 -0.2300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 15.1800 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.6200 13.6200 13.6200 -0.0700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 21 20.5300 20.5200 20.5200 -0.1100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 85.3100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 44.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 4 37.1900 0.0000 BMO Global Strategic Bond Fund ZGSB 0 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 3 12.2500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 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 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 41.5200 41.3700 41.4800 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 45 16.4000 16.4000 16.4000 -0.1700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 45.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 14.1000 14.1000 14.1000 -0.1100 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 3 13.8200 13.8200 13.8200 -0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 10 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5200 0.5200 0.5200 -0.0100 BMO Premium Yield ETF CAD ZPAY 7 29.6500 29.6000 29.6300 -0.0900 BMO Premium Yield ETF Hedged ZPAY.F 9 30.4800 30.3900 30.4600 +0.1100 BMO Premium Yield USD ZPAY.U 0 29.7700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 58 14.2500 14.2200 14.2300 -0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 394 11.1800 11.1000 11.1400 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 12.4200 12.4200 12.4200 -0.0500 BMO US PUT WRITE ETF CAD UN ZPW 2 14.5500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 44 106.6800 106.4700 106.4700 +1.3400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 28.0900 28.0800 28.0800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.4200 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 62.1900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.6600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 50 49.1300 49.1200 49.1200 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 26 35.5000 35.5000 35.5000 +0.3100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 64.8900 64.8900 64.8900 +1.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 75.6100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 55.1100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 25.7300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 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 2 25.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 103 22.4800 22.3700 22.4800 +0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 25 20.1000 20.0500 20.1000 +0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 30 19.2800 19.2200 19.2300 +0.0200 BMO Global High Dividend Covered Call ETF ZWG 5 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 22.6500 22.5800 22.6500 +0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 24.7000 0.0000 BMO Covered Call US Banks ETF ZWK 8 31.5900 31.5400 31.5400 +0.1400 BMO Europe High Dividend Covered Call ETF ZWP 5 16.3400 16.3400 16.3400 +0.0500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 18 21.9900 21.9900 21.9900 +0.2700 BMO Covered Call Technology ETF CAD Units ZWT 3 30.5000 30.3800 30.5000 +0.3200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 74 13.3000 13.2000 13.3000 +0.1200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 29.8900 29.3200 29.4800 -0.4800 Trades: 75,164 Total Volume: 18,644,050 Total Value: $320,403,181 Advanced: 490 Declined: 520 Unchanged: 3,570 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.