Pure Trading Daily Market Summary March 28 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 4 0.1650 0.0000 Aftermath Silver Ltd. AAG 51 0.3550 0.3350 0.3450 -0.0150 Aton Resources Inc. AAN 3 0.1600 0.0000 Angold Resources Ltd AAU 3 0.1400 0.0000 Advantage Energy Ltd. AAV 228 8.5700 8.1700 8.4700 +0.0400 Azincourt Energy Corp. AAZ 306 0.0850 0.0800 0.0800 -0.0050 Abcourt Mines Inc. ABI 12 0.0900 0.0000 AbraSilver Resource Corp ABRA 83 0.3700 0.3650 0.3700 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 22 10.6100 10.3400 10.4500 -0.0300 BARRICK GOLD CORPORATION ABX 4501 30.5800 30.0500 30.3600 -0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 916 24.0700 23.6800 23.8600 +0.0300 Aurora Cannabis Inc. ACB 324 5.4100 5.0300 5.1300 -0.4200 ATCO LTD. CL 'I' NV ACO.X 53 42.5100 42.0900 42.1000 -0.2100 AUTOCANADA INC. ACQ 8 32.5800 32.4400 32.5800 +0.2400 Acasti Pharma Inc. ACST 2 1.5000 1.5000 1.5000 -0.0600 Alaris Equity Partners Income Trust AD.UN 5 20.3600 0.0000 Diagnos Inc. ADK 3 0.2950 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 25 7.2400 7.2000 7.2200 -0.0600 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 42 0.8000 0.8000 0.8000 +0.0200 American Eagle Gold Corp. AE 3 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 444 76.0000 75.2000 75.6800 -1.6200 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 0.6000 0.0000 Automotive Finco Corp. AFCC.H 2 1.9800 1.9800 1.9800 +0.0100 Alphamin Resources Corp. AFM 66 1.1500 1.1100 1.1300 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 11 42.9500 42.5000 42.7500 +0.4200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.6500 7.5000 7.5200 -0.1300 ALAMOS GOLD INC. J AGI 92 10.3000 10.1000 10.1500 -0.2700 Aguila Copper Corp AGL 4 0.2500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 21 0.1150 0.1100 0.1150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.2000 0.0000 ALTUS GROUP LIMITED AIF 10 48.7100 48.3100 48.7000 +0.6100 AIMIA INC. AIM 25 5.4200 5.2500 5.3000 +0.0200 Clean Air Metals Inc. AIR 29 0.2600 0.2550 0.2550 -0.0250 Allkem Limited AKE 5 10.6300 10.6200 10.6300 +0.2800 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4300 0.0000 ALTAGAS LTD. ALA 151 27.8900 27.7200 27.8000 +0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 24.9900 24.9900 24.9900 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.6000 0.0000 Alpha Lithium Corporation ALLI 60 0.9700 0.9500 0.9700 +0.0300 ALTIUS MINERALS CORPORATION ALS 9 23.7800 23.6600 23.6700 -0.3300 Alvopetro Energy Ltd. ALV 1 5.5700 5.5700 5.5700 +0.1100 AnalytixInsight Inc. ALY 6 0.4950 0.4950 0.4950 -0.0450 Alithya Group Inc ALYA 2 3.3700 0.0000 Arizona Metals Corp. AMC 44 6.7400 6.5700 6.5700 -0.1600 American Creek Resources Ltd. AMK 5 0.1750 0.1750 0.1750 -0.0100 ALMADEN MINERALS LTD. AMM 6 0.4600 0.4600 0.4600 0.0000 AM RESOURCES CORP AMR 10 0.0600 0.0600 0.0600 +0.0100 American Manganese Inc. AMY 42 0.7100 0.6900 0.6900 -0.0400 Arena Minerals Inc. AN 211 0.5700 0.5200 0.5400 +0.0100 Andlauer Healthcare Group Inc. AND 23 52.0800 49.6400 52.0800 +2.1600 Angel Gold Corp. ANG 0 0.2500 0.0000 Anaergia Inc. ANRG 29 13.0900 11.6800 12.0000 -2.3400 ANACONDA MINING INC. J ANX 0 0.7400 0.0000 Alianza Minerals Ltd. ANZ 10 0.0700 0.0700 0.0700 +0.0050 AFRICA OIL CORP. J AOI 83 2.2600 2.1800 2.1800 -0.1100 Ascot Resources Ltd. AOT 43 1.1500 1.0800 1.1200 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 46.4300 0.0000 Apollo Silver Corp. APGO 2 0.6600 0.0000 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 Andean Precious Metals Corp APM 0 1.5900 0.0000 Altiplano Metals Inc. APN 3 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19 14.6500 14.5600 14.5600 -0.0500 APTOSE BIOSCIENCES INC. APS 20 1.5000 1.4900 1.5000 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 799 19.4900 19.2300 19.3900 +0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 49 2.4800 2.4200 2.4400 -0.0300 Aclara Resources Inc. ARA 41 0.8400 0.7900 0.7900 -0.5500 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 5 0.1750 0.0000 AECON GROUP INC. ARE 49 16.8700 16.5200 16.6100 +0.2700 AMERIGO RESOURCES LTD. J ARG 10 1.9200 1.8600 1.8600 -0.0700 Aris Gold Corporation ARIS 6 1.8500 1.8200 1.8200 +0.0600 Altius Renewable Royalties Corp. ARR 0 12.2900 0.0000 ARHT Media Inc. ART 3 0.2500 0.0000 Artemis Gold Inc. ARTG 11 7.7000 7.5100 7.5100 -0.0200 Aurania Resources Ltd. ARU 27 0.6500 0.6500 0.6500 +0.0300 ARC RESOURCES LTD. ARX 2554 17.2400 16.8100 17.1000 -0.3800 Arizona Sonoran Copper Company Inc. ASCU 4 2.3900 2.3400 2.3400 +0.0100 Avino Silver & Gold Mines Ltd. ASM 14 1.1500 1.1500 1.1500 -0.1000 Ascendant Resources Inc. ASND 4 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.0400 0.0000 Algoma Steel Group Inc ASTL 13 14.7500 14.5100 14.5100 -0.3400 AcuityAds Holdings Inc. AT 25 3.6300 3.4000 3.6300 +0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 43.7900 43.3500 43.7900 +0.4900 Alimentation Couche-Tard Inc. Class A ATD 328 56.5700 54.1700 55.3800 +1.0200 Antibe Therapeutics Inc. ATE 7 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 17074 2.2500 2.1800 2.1900 -0.1200 ATW Tech Inc. ATW 5 0.0450 0.0000 Atico Mining Corporation ATY 7 0.3950 0.0000 ARITZIA INC. SV ATZ 57 47.7400 46.5800 47.7400 -0.1600 Aurion Resources Ltd. AU 7 1.0500 1.0200 1.0200 +0.0100 Allegiant Gold Ltd. AUAU 4 0.3650 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.6300 0.6300 0.6300 -0.1000 Aurcana Silver Corporation AUN 19 0.2650 0.2600 0.2600 -0.0050 Avricore Health Inc AVCR 2 0.1650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 467 0.1700 0.1500 0.1550 -0.0100 Avanti Energy Inc. AVN 0 1.2000 0.0000 Avant Brands Inc. AVNT 0 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 17 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 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 39 13.2000 13.1200 13.1200 -0.0600 Acceleware Ltd. AXE 3 0.1300 0.0000 Alexco Resources Corp. AXU 182 2.1200 2.0500 2.0500 -0.1200 Aya Gold & Silver Inc. AYA 24 9.5000 9.1000 9.1300 -0.6700 A2Z Smart Technologies Corp AZ 1 8.1900 8.1900 8.1900 +0.4000 Azimut Exploration Inc. AZM 2 1.2400 1.2300 1.2300 -0.0100 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 7 1.2700 1.2300 1.2700 -0.0100 Blende Silver Corp. BAG 5 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 293 71.9600 70.4300 71.6600 +0.8100 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 37 BAM.PF.D 3 25.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.1400 22.1400 22.1400 -0.2900 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 0 26.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 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 Management Reinsurance Partners Ltd. BAMR 7 72.2400 71.6700 72.1800 +0.7100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 40 0.0900 0.0850 0.0850 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 BLACKBERRY LIMITED BB 1278 9.7300 9.1900 9.5900 +0.3500 Brixton Metals Corporation BBB 245 0.1800 0.1800 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 8 1.5300 1.5100 1.5200 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 3856 1.4600 1.4200 1.4500 -0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BBTV Holdings Inc. BBTV 5 3.1900 3.0500 3.1900 -0.2800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 39.6600 38.2000 38.3800 +0.1400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 15 43.5900 41.3300 41.3300 +0.0800 BCE INC. BCE 398 68.4300 67.7500 68.4000 +0.4500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 20.3000 20.2900 20.2900 -0.1100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.0700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.2000 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 0 24.9900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.5500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.0800 20.0800 20.0800 +0.1800 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 23.5000 23.5000 23.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.1500 0.0000 Bear Creek Mining Corporation BCM 0 1.0000 0.0000 BriaCell Therapeutics Corp. BCT 3 12.7900 12.2000 12.7900 +0.9100 Bell Copper Corporation BCU 2 0.4800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 29.7200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 5.0300 4.9000 4.9600 -0.0500 BIRD CONSTRUCTION INC. BDT 31 9.2300 9.1200 9.1300 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 57.3500 56.4500 57.3200 +0.6500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 50.7100 50.0100 50.1600 +0.5500 Brookfield Renewable Corporation A Exch BEPC 58 53.0900 51.6500 52.7700 +1.2000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 8 0.1250 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 17.4500 0.0000 BeWhere Holdings Inc. BEW 12 0.2200 0.2150 0.2150 -0.0200 Bullion Gold Resources Corp. BGD 1 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 67 28.3400 27.5500 28.2900 -0.1700 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 1 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 74 80.3700 79.6700 80.1600 +0.2800 Brookfield Infrastructure Corporation A Exch BIPC 43 93.7900 92.7100 93.7500 +1.5200 BIRCHCLIFF ENERGY LTD. BIR 401 8.4000 8.2000 8.3300 -0.1400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 9 17.8400 17.8000 17.8400 +1.4300 Bitfarms Ltd. BITF 223 5.4000 5.0400 5.2500 +0.6000 BetaPro Inverse Bitcoin ETF BITI 87 11.7300 11.5200 11.5200 -1.0300 BetaPro Inverse Bitcoin ETF USD BITI.U 1 9.3100 9.3100 9.3100 -1.2200 BLOCKCHAINK2 CORP BITK 8 0.2250 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 15.1400 15.1200 15.1400 -0.0100 BLACK IRON INC. J BKI 5 0.1250 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 146 14.9800 14.3300 14.5500 -0.1400 Brompton North American Low Volatility Dividend ETF BLOV 0 24.3400 0.0000 BELLUS HEALTH INC. BLU 9 7.8100 7.6200 7.7000 -0.0500 Blue Thunder Mining Inc. BLUE 3 0.0000 0.0000 BORALEX INC. CL 'A' BLX 124 39.3900 38.2600 38.4900 +1.0200 BANK OF MONTREAL BMO 384 149.5000 148.2700 149.3400 +0.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.1500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 25.2100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.9900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 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 33 BMO.PR.Y 0 23.8000 0.0000 Purpose Global Bond Fund BND 6 18.1200 18.0800 18.0800 -0.0800 BONTERRA ENERGY CORP. BNE 32 12.2100 11.6500 12.0000 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 754 92.2900 91.6500 91.9800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 5 2.8200 2.7400 2.7400 +0.0800 AIRBOSS OF AMERICA CORP. J BOS 1 36.4400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 17.1500 16.9900 17.0800 +0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 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 3 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 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 6 28.0600 28.0600 28.0600 -1.9500 Bragg Gaming Group Inc. BRAG 0 8.7000 0.0000 Blackrock Silver Corp. BRC 15 1.2800 1.2100 1.2100 -0.0500 Bridgemarq Real Estate Services Inc. BRE 2 16.2900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 19.3500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1600 0.1600 0.1600 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 45 0.2900 0.2800 0.2800 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 5 1.9700 1.9200 1.9200 -0.0600 BELO SUN MINING CORP. J BSX 50 0.8400 0.7600 0.8400 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 4.2800 4.2600 4.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 255 9.7600 9.6400 9.7400 +0.7100 Purpose Bitcoin ETF Hedged BTCC.B 726 8.9000 8.7300 8.8500 +0.6900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.9800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 346 8.9800 8.8600 8.9700 +0.6600 3iQ CoinShares Bitcoin ETF BTCQ 18 9.9800 9.9200 9.9200 +0.6500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 7.9500 7.9500 7.9500 +0.5200 Bitcoin Well Inc. BTCW 6 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 126 9.0900 8.9500 9.0500 +0.7100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 39 9.1000 9.0600 9.0900 +0.6700 Purpose Bitcoin Yield ETF BTCY 59 8.1900 8.0700 8.1900 +0.5800 Purpose Bitcoin Yield ETF BTCY.B 34 8.3000 8.2400 8.3000 +0.4900 Purpose Bitcoin Yield ETF BTCY.U 9 8.0200 8.0200 8.0200 +1.3400 BAYTEX ENERGY CORP. BTE 1341 5.8400 5.6000 5.6300 -0.2600 B2GOLD CORP. J BTO 1212 5.8000 5.6700 5.6700 -0.1600 Bonterra Resources Inc. BTR 3 1.1300 1.1100 1.1300 -0.0200 BTU Metals Corp. BTU 2 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 1.2000 1.1500 1.1600 -0.0400 Buffalo Coal Corp. BUF 0 0.0200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.9700 9.9700 9.9700 -0.0200 Boyd Group Services Inc. BYD 20 166.6300 163.3300 165.8100 +5.0800 BAYLIN TECHNOLOGIES INC. J BYL 5 1.0000 0.0000 Banyan Gold Corp. BYN 32 0.4800 0.4700 0.4800 +0.0100 Contact Gold Inc. C 5 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 101 31.8900 31.4500 31.7900 +0.0500 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 Wildpack Beverage Inc CANS 5 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 96 54.3000 53.6700 54.1500 -0.0200 Horizons Carbon Credits ETF CARB 0 9.0200 0.0000 Dialogue Health Technologies Inc. CARE 6 5.1800 5.1800 5.1800 +0.1200 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 39 13.4000 13.3000 13.3100 -0.0300 Horizons High Interest Savings ETF CASH 1 50.0400 0.0000 HempFusion Wellness Inc. USD CBD.U 2 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 72 17.5100 17.4800 17.5100 +0.0100 Colibri Resource Corporation CBI 0 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 48 0.6800 0.6700 0.6700 +0.0600 Clear Blue Technologies International Inc. CBLU 5 0.2100 0.2100 0.2100 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.0200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 17.6200 17.6000 17.6100 -0.0200 CABRAL GOLD INC. CBR 40 0.4700 0.4400 0.4650 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 102.7100 102.7100 102.7100 0.0000 Canada Carbon Inc. CCB 0 0.0750 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 56.0900 55.7900 55.8400 -0.2500 CAMECO CORPORATION CCO 182 35.6300 34.7000 35.1800 -0.6800 Canada Silver Cobalt Works Inc. CCW 31 0.2850 0.2750 0.2850 -0.0050 Cantex Mine Development Corp. CD 2 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 3 85.8200 83.7300 83.7300 -2.1700 Cordoba Minerals Corp. CDB 4 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 68 13.5700 13.5300 13.5500 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 33.2200 33.2200 33.2200 -0.1100 CENTAMIN PLC. ORDINARY CEE 4 1.4900 1.4900 1.4900 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 14 24.1700 24.1200 24.1300 -0.5400 CATHEDRAL ENERGY SERVICES LTD. CET 8 0.7500 0.7500 0.7500 -0.0100 CES Energy Solutions Corp. CEU 218 2.5200 2.4400 2.4600 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 17.2600 0.0000 CANACCORD GENUITY GROUP INC. CF 75 12.2700 12.1000 12.1800 -0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 74 26.6100 26.1400 26.2100 -0.5800 CALFRAC WELL SERVICES LTD. CFW 4 4.7000 4.6200 4.6200 -0.0300 CANFOR PULP PRODUCTS INC. CFX 6 5.2600 5.1700 5.1700 -0.1300 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 102 12.3100 11.9900 11.9900 -0.2900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 4.7000 4.6600 4.6600 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 36 15.9000 15.7200 15.7300 -0.3100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 59 20.8400 20.6700 20.6700 -0.4700 COGECO INC. SV CGO 4 76.6900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.9600 0.0000 CI Global REIT Private Pool ETF CGRE 1 25.0500 0.0000 CINEPLEX INC. CGX 74 13.5700 13.4200 13.4900 +0.0300 CI Gold+ Giants Covered Call ETF CGXF 25 13.1500 12.9800 12.9800 -0.2800 CALIAN GROUP LTD. CGY 8 66.9050 66.9050 66.9050 +0.9650 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 8.1700 8.1000 8.1300 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 15.5400 15.4900 15.5000 +0.0500 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 26 4.2100 4.1600 4.1900 +0.0100 CHESSWOOD GROUP LIMITED CHW 0 14.6200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 97 6.9300 6.7600 6.9100 +0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 11 13.6200 13.6200 13.6200 -0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 33.9300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 161.9800 161.9800 161.9800 +1.8500 CI Global Infrastructure Private Pool ETF CINF 3 23.7200 23.7200 23.7200 +0.2200 CIBC International Equity ETF CINT 2 0.0000 0.0000 Central Iron Ore Limited CIO 5 0.1950 0.0000 CI FINANCIAL CORP. CIX 112 20.3700 20.0000 20.1300 -0.2700 CARDINAL ENERGY LTD. J CJ 383 7.9000 7.5800 7.7700 -0.2300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 92 4.9200 4.8500 4.9100 -0.0100 CARGOJET INC. CJT 10 163.9000 0.0000 Claritas Pharmaceuticals Inc. CLAS 6 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 54 17.0100 16.9900 17.0100 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 44 17.2200 17.1900 17.1900 -0.0300 ALCANNA INC CLIQ 33 9.4300 8.8300 9.1700 -0.2500 International Clean Power Dividend Fund CLP.UN 2 7.8000 0.0000 CELESTICA INC. SV CLS 7 15.3100 15.0500 15.2100 -0.0400 Canasil Resources Inc. CLZ 5 0.1150 0.1150 0.1150 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 350 157.6700 156.0300 156.4600 -1.3900 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.1300 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.9600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 25.7200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 17 0.3050 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.9000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.2600 5.1900 5.2100 -0.0300 Canickel Mining Limited CML 0 0.1200 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 186 3.7800 3.6600 3.7200 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 15 2.8400 2.8100 2.8300 -0.0200 CANACOL ENERGY LTD. J CNE 25 3.2100 3.1700 3.1900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1010 78.6700 77.4700 77.9500 -1.4500 CANADIAN NATIONAL RAILWAY CO. CNR 281 170.9800 169.2100 169.9300 +0.1900 Coast Copper Corp. COCO 3 0.1550 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 20 77.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 232 103.8900 102.9400 103.7300 +0.4100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 142 13.3400 13.2800 13.3100 -0.0500 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2769 9.5300 9.2600 9.3600 -0.4100 CIPHER PHARMACEUTICALS INC. J CPH 2 1.7800 0.0000 Copper Lake Resources Ltd. CPL 33 0.1300 0.1300 0.1300 -0.0250 Copperleaf Technologies Inc. (W.I.) CPLF 0 15.5000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 30 0.2150 0.1800 0.1800 -0.0200 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 54 40.8200 40.6400 40.7400 +0.1600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.9400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 306 4.3200 4.0400 4.2600 +0.0100 Cardiol Therapeutics Inc. CRDL 8 1.6800 1.6800 1.6800 -0.0400 Critical Elements Lithium Corporation CRE 251 1.3100 1.3100 1.3100 -0.0600 CI Alternative Investment Grade Credit Fund CRED 2 19.2400 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 19.3900 0.0000 Cronos Group Inc. CRON 318 5.0400 4.8300 4.9500 -0.3500 Purpose Credit Opportunities Fund ETF CROP 2 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 18.5200 18.4500 18.5100 -0.1100 CareRx Corporation CRRX 7 5.1800 5.1600 5.1800 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 17.8400 17.8400 17.8400 +0.0500 Purpose Crypto Opportunities ETF CRYP 0 8.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.3500 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 1 8.6000 8.6000 8.6000 +0.9200 Capstone Copper Corp CS 231 7.3200 7.1200 7.2900 -0.0500 CI High Interest Savings ETF CSAV 10 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 184 12.6000 12.5000 12.5400 -0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0600 0.0000 Corsa Coal Corp. CSO 4 0.7200 0.0000 CryptoStar Corp. CSTR 87 0.1050 0.1000 0.1000 +0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2140.4500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.4400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 187.5500 187.5500 187.5500 +2.0100 Canterra Minerals Corporation CTM 2 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 19 9.8800 9.6700 9.8000 +0.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 76 37.7200 37.5100 37.5800 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 22.5000 22.2600 22.2600 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.3700 22.3700 22.3700 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.7100 25.7100 25.7100 -0.0900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 23.0100 23.0100 23.0100 -0.7000 CubicFarm Systems Corp. CUB 6 1.1100 1.0800 1.1100 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 52.4500 0.0000 Consolidated Uranium Inc. CUR 2 2.7600 2.7600 2.7600 +0.1100 Cornish Metals Inc. CUSN 572 0.4500 0.3650 0.3850 -0.0850 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.9900 0.0000 CENOVUS ENERGY INC. CVE 2247 20.5800 20.1000 20.4800 -0.4600 Cenovus Energy Inc. Wts. CVE.WT 2 14.0600 0.0000 Coveo Solutions Inc. CVO 6 10.6800 10.3100 10.6800 +1.6800 Canalaska Uranium Ltd. CVV 0 0.7000 0.0000 CVW Cleantech Inc. CVW 1 1.8300 0.0000 Cematrix Corporation CVX 18 0.2400 0.2400 0.2400 0.0000 CANADIAN WESTERN BANK CWB 22 36.9300 36.6600 36.6800 -0.3550 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 CWC Energy Services Corp. CWC 7 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 1.4200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 48.3000 0.0000 Calibre Mining Corp. CXB 363 1.5300 1.4700 1.5000 -0.0500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.7800 17.7800 17.7800 -0.1700 CYMBRIA CORPORATION CL 'A' NV CYB 1 61.4300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 46.3200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 48.6700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.2100 0.2050 0.2100 -0.0050 Cypress Development Corp. CYP 15 1.7600 1.6400 1.6900 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 28.5400 28.1700 28.2600 -0.1300 Arianne Phosphate Inc. DAN 58 0.6600 0.6300 0.6300 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 118 21.4600 21.4500 21.4500 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 7 0.1100 0.1100 0.1100 -0.0050 Doubleview Gold Corp. DBG 17 0.3300 0.3050 0.3050 -0.0250 Doman Building Materials Group Ltd. DBM 51 8.2800 8.1400 8.2200 +0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4600 1.4600 1.4600 -0.0100 Docebo Inc. DCBO 3 61.7700 61.7700 61.7700 +0.9400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 17.9600 17.9400 17.9400 -0.2200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2700 0.0000 District Copper Corp. DCOP 2 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 19.8400 19.8400 19.8400 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 22 18.5500 18.5400 18.5400 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 16 18.3600 18.3600 18.3600 -0.1100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 28 0.5700 0.5500 0.5500 -0.0200 Defense Metals Corp. DEFN 20 0.2850 0.2800 0.2850 +0.0050 Delphx Capital Markets Inc. DELX 1 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 40 6.5600 6.5300 6.5600 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 82 8.7500 8.6800 8.7100 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.1000 10.0900 10.0900 +0.0100 Definity Financial Corporation DFY 19 31.8000 31.6100 31.7300 +0.0700 Digihost Technology Inc. DGHI 27 4.8400 4.5200 4.7700 +0.4800 Durango Resources Inc. DGO 2 0.0650 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 34.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 7.1700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 92 10.0600 10.0600 10.0600 +0.0200 Discovery Harbour Resources Corp. DHR 4 0.0900 0.0000 DRI Healthcare Trust DHT.UN 1 8.0100 0.0000 Star Diamond Corporation DIAM 94 0.2850 0.2850 0.2850 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 9.8000 9.6500 9.7100 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 190 16.1900 15.9200 16.1000 +0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 81 3.2800 3.2200 3.2500 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 17.3100 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 53 12.6400 12.6400 12.6400 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 425 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 2 0.1650 0.0000 Desert Mountain Energy Corp. DME 22 3.7000 3.4000 3.5500 -0.0800 DMG Blockchain Solutions Inc. DMGI 44 0.6500 0.6500 0.6500 +0.0600 DENISON MINES CORP. DML 1161 2.0400 1.9300 1.9500 -0.1300 Small Pharma Inc. DMT 2 0.2750 0.0000 DELTA 9 CANNABIS INC DN 9 0.2600 0.0000 Dye & Durham Limited DND 17 27.0700 26.7700 26.8500 -0.5900 DYNACOR GOLD MINES INC. J DNG 7 3.3500 3.1800 3.2900 -0.1000 Dentalcorp Holdings Ltd. DNTL 28 15.5600 15.0100 15.5300 +0.4500 CloudMD Software & Services Inc DOC 83 0.7900 0.7800 0.7800 0.0000 DOLLARAMA INC. DOL 84 68.0600 66.9100 67.6800 +0.1700 BRP INC. SV DOO 48 97.9800 96.1600 97.3500 +0.3800 DUNDEE PRECIOUS METALS INC. DPM 29 7.7600 7.5500 7.5800 -0.2300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 35.6400 0.0000 MEDICAL FACILITIES CORPORATION DR 14 11.8300 11.5500 11.8100 +0.4400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.3100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 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 16 49.5300 48.9400 49.3700 +0.8300 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 36 1.8400 1.7400 1.8000 -0.0500 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 13 94.3400 93.1500 94.3400 +2.0900 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 81 1.8300 1.7300 1.8000 0.0000 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 13 0.8400 0.8200 0.8400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 5 19.0100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 34.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 47.2600 47.2500 47.2600 +0.4800 Dynamic Active International ETF DXIF 3 20.7400 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.9200 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 22.7500 22.4600 22.4600 -0.1300 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 14 7.9300 7.8200 7.9300 +0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 6 0.1800 0.1800 0.1800 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 33 22.6500 22.4700 22.6500 +1.7100 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 18.1000 18.0900 18.0900 +1.3700 ECN CAPITAL CORP. ECN 9 6.6500 6.5600 6.6500 +0.0800 Emerge Commerce Ltd. ECOM 19 0.5800 0.5600 0.5600 -0.0300 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 1 35.2300 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 174 6.0700 5.8600 5.8900 -0.2600 Endeavour Mining plc EDV 170 30.8300 30.4300 30.5000 -0.3400 1844 Resources Inc. EFF 320 0.0800 0.0800 0.0800 0.0000 ELECTROVAYA INC. EFL 9 1.0600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 56 12.1100 11.9400 12.0300 -0.0700 ENERGY FUELS INC. J EFR 114 11.7200 11.3600 11.4500 -0.5900 ENERFLEX LTD. EFX 18 8.2700 8.1500 8.1500 -0.2600 Eagle Graphite Incorporated EGA 5 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 98 3.8800 3.5900 3.8300 +0.2000 Eguana Technologies Inc. EGT 11 0.3500 0.3500 0.3500 +0.0050 EXCHANGE INCOME CORPORATION EIF 21 43.7100 43.3500 43.3500 -0.0800 E Automotive Inc. EINC 1 12.8000 12.8000 12.8000 +0.3000 CANOE EIT INCOME FUND UNITS EIT.UN 117 14.2000 14.0700 14.1600 +0.0700 Electra Battery Materials Corporation ELBM 102 0.3000 0.3000 0.3000 +0.0050 ELDORADO GOLD ELD 70 14.2300 14.0900 14.1400 -0.3100 Elemental Royalties Corp. ELE 1 1.5200 0.0000 Silver Elephant Mining Corp. ELEF 14 1.3500 1.3000 1.3000 -0.1000 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 0 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 40 0.4200 0.3950 0.3950 -0.0250 EMERA INCORPORATED EMA 106 60.9500 60.4500 60.6800 +0.1800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0500 0.0000 Giyani Metals Corp. EMM 49 0.3550 0.3350 0.3350 0.0000 Emerita Resources Corp. EMO 9 2.7200 2.7200 2.7200 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 43.4600 43.2500 43.3500 +0.1200 Empress Royalty Corp. EMPR 5 0.2850 0.2850 0.2850 -0.0050 Emergent Metals Corp EMR 8 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.9400 0.0000 ENBRIDGE INC. ENB 1419 57.7200 57.1200 57.5700 -0.2100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.1500 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. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.3100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.7800 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 Enduro Metals Corporation ENDR 3 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 39.9400 39.6900 39.8500 +0.2500 E Split Corp. A ENS 9 15.3000 0.0000 Entourage Health Corp ENTG 28 0.0800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.5300 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 33 72.7000 71.6900 72.4200 -0.1200 Invesco S&P 500 Equal Weight Index ETF EQL 11 30.2900 30.1900 30.2900 +0.2800 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.5500 0.0000 Equinox Gold Corp. EQX 299 10.7000 10.3100 10.3900 -0.4900 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4400 0.0000 European Residential REIT ERE.UN 0 4.8450 0.0000 ENERPLUS CORPORATION ERF 315 16.9400 16.5500 16.6300 -0.6400 ERO COPPER CORP ERO 22 18.0900 17.8300 18.0400 -0.0400 ESE Entertainment Inc. ESE 20 1.0100 0.9900 1.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 29.6600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 37.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 27.5400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 73 3.1200 3.0300 3.0600 -0.0100 Eskay Mining Corp. ESK 3 2.3300 2.3300 2.3300 -0.0900 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.4300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 15.0500 14.5300 14.6300 -0.1900 Evolve Cryptocurrencies ETF ETC 35 11.0600 10.8500 11.0600 +0.8100 Entree Resources Ltd. ETG 1 1.1100 1.1100 1.1100 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 116 15.0400 14.6600 15.0100 +1.3400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 74 15.3500 15.0000 15.2600 +1.3900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 31 15.1800 15.0000 15.0800 +1.1300 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 17.1300 17.1300 17.1300 +1.3500 3iQ CoinShares Ether ETF USD ETHQ.U 4 13.7500 13.6800 13.7500 +0.8300 Ether ETF Canadian dollar denominated unhedged units ETHR 45 15.3400 15.0100 15.3400 +1.5000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 15.3400 15.0500 15.3400 +2.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 285 15.7900 15.3700 15.6800 +1.4500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 53 15.7400 15.4300 15.7300 +1.4600 Purpose Ether Yield ETF ETHY 14 7.1400 7.1400 7.1400 +0.6000 Purpose Ether Yield ETF ETHY.B 13 7.7000 7.5700 7.7000 +0.6000 Purpose Ether Yield ETF ETHY.U 17 6.9400 6.9400 6.9400 +0.8000 E3 Metals Corp. ETMC 5 2.2500 2.2300 2.2300 -0.0900 Encore Energy Corp. EU 105 1.5700 1.5200 1.5700 0.0000 EV NICKEL INC EVNI 4 0.2200 0.0000 EXTENDICARE INC. EXE 7 7.8900 7.8600 7.8900 +0.0200 EXCELLON RESOURCES INC. J EXN 33 1.0600 0.9600 1.0200 -0.0600 Exro Technologies Inc. EXRO 34 1.4200 1.4000 1.4200 -0.0300 Fire & Flower Holdings Corp. FAF 8 5.9500 5.9500 5.9500 +0.5100 CI Active Credit ETF FAO 2 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 10 2.7400 2.7000 2.7400 +0.0400 Deveron Corp. FARM 0 0.6800 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 3 20.3500 20.3500 20.3500 +1.5100 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 15.5300 15.5300 15.5300 +0.8400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 14.5000 14.4600 14.5000 +0.0500 Fidelity Systematic Canadian Bond Index ETF FCCB 1 23.1600 0.0000 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 78 14.4500 14.3900 14.4100 -0.1600 Firm Capital Property Trust FCD.UN 1 7.3700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 28 23.6100 23.5400 23.6100 -0.2000 Fidelity Global Investment Grade Bond ETF FCIG 0 23.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 2 33.1200 0.0000 Fidelity International Value Index ETF FCIV 1 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 21 0.1000 0.0950 0.0950 -0.0100 FIRST CAPITAL REIT FCR.UN 27 18.2100 18.1300 18.1400 0.0000 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 9 24.4400 24.4400 24.4400 -0.1700 FISSION URANIUM CORP. J FCU 970 0.9500 0.9200 0.9500 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.4900 42.4900 42.4900 +0.5900 Fidelity U.S. Value Index ETF FCUV 1 12.8300 12.8300 12.8300 -0.2100 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.1600 10.1600 10.1600 -0.2000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 204 0.8500 0.7000 0.8500 +0.1300 Farmers Edge Inc. FDGE 1 2.8000 2.8000 2.8000 -0.5300 First Trust Morningstar Dividend Leaders ETF FDL 0 30.7900 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 9 14.1700 14.0000 14.1700 -0.3000 First Mining Gold Corp. FF 26 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 657.5500 653.0400 657.5500 +9.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.2000 18.2000 18.2000 -0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.5600 19.5600 19.5600 -0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.3200 25.2000 25.3200 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 43 7.3700 7.3500 7.3600 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 30 10.0500 10.0200 10.0200 -0.0300 Firefox Gold Corp. FFOX 6 0.2100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 3 10.4300 0.0000 CI Health Care Giants Covered Call ETF FHI 3 12.1900 12.1900 12.1900 -0.2000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 66.2100 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 205 8.1500 8.1100 8.1100 -0.0300 CI Investment Grade Bond ETF FIG 2 9.9800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 11.9400 11.9200 11.9400 +0.2400 Filo Mining Corp. FIL 10 19.0100 18.6200 18.6700 -0.9000 Baselode Energy Corp. FIND 146 1.1800 0.9700 1.1200 +0.0400 Fokus Mining Corporation FKM 10 0.0800 0.0800 0.0800 -0.0050 Frontier Lithium Inc. FL 24 3.1000 2.9600 3.0100 -0.0700 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.2000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 18.5200 18.5200 18.5200 -0.0800 CI U.S. & Canada LifeCo Income ETF FLI 1 10.6600 0.0000 Flow Beverage Corp. FLOW 8 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 18.9900 18.9900 18.9900 -0.1700 Drone Delivery Canada Corp. FLT 59 0.6700 0.6700 0.6700 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 31.7100 0.0000 The Flowr Corporation FLWR 20 0.0750 0.0700 0.0700 -0.0100 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 Flying Nickel Mining Corp FLYN 8 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 202 42.9800 41.8700 42.9400 +0.4400 Forum Energy Metals Corp. FMC 7 0.2500 0.0000 Focus Graphite Inc. FMS 22 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 15 40.2900 39.8600 40.1800 +0.0300 FRANCO-NEVADA CORPORATION FNV 51 196.6000 192.3800 194.8700 -2.1800 Falcon Oil & Gas Ltd FO 3 0.1350 0.0000 FOBI AI INC FOBI 64 0.8600 0.8400 0.8500 -0.0100 Foran Mining Corporation FOM 15 2.6500 2.4900 2.5100 -0.1900 Goodfood Market Corp FOOD 5 2.7000 0.0000 Fortune Bay Corp. FOR 11 0.7700 0.7600 0.7600 -0.0300 Forza Petroleum Limited FORZ 2 0.3000 0.0000 FP Newspapers Inc. FP 1 1.3500 1.3500 1.3500 +0.0500 Falco Resources Ltd. FPC 7 0.2850 0.0000 FPX Nickel Corp. FPX 36 0.7600 0.7400 0.7400 -0.0500 CI MSCI Canada Quality Index Class ETF FQC 30 29.7700 29.7700 29.7700 +0.1200 FIRST MAJESTIC SILVER CORP. J FR 88 17.1300 16.6400 16.7400 -0.5400 Fremont Gold Ltd. FRE 12 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 73 15.5100 15.3600 15.4000 -0.1600 CI Enhanced Short Duration Bond Fund FSB 139 9.7400 9.7200 9.7300 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.8600 9.8600 9.8600 -0.0200 FIRSTSERVICE CORPORATION SV FSV 4 178.0700 0.0000 Fosterville South Exploration Ltd. FSX 20 0.6300 0.6300 0.6300 -0.0100 FORSYS METALS CORP. J FSY 4 0.7800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 10.4300 10.3800 10.4200 -0.0500 FORTUNE MINERALS LIMITED J FT 372 0.1350 0.1350 0.1350 0.0000 Fintech Select Ltd. FTEC 0 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 11.5200 11.5200 11.5200 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.5500 0.0000 Field Trip Health Ltd. FTRP 1 1.8700 0.0000 FORTIS INC. FTS 284 60.9200 60.2200 60.5300 +0.1900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 20 38.3300 37.8900 38.0200 -0.0800 Fury Gold Mines Limited FURY 17 0.8500 0.8400 0.8400 -0.0200 Fission 3.0 Corp. FUU 5 0.1550 0.1550 0.1550 -0.0250 FORTUNA SILVER MINES INC. FVI 554 4.7800 4.6200 4.6500 -0.1400 FREEGOLD VENTURES LIMITED J FVL 41 0.4500 0.4400 0.4400 -0.0900 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 4 21.7700 0.0000 Galantas Gold Corporation GAL 5 0.6900 0.6900 0.6900 -0.0100 NG Energy International Corp. GASX 26 1.6900 1.5800 1.6100 -0.0300 Gatos Silver Inc. GATO 6 5.1400 5.1300 5.1400 -0.2800 iShares ESG Balanced ETF Portfolio GBAL 0 42.6600 0.0000 Global Battery Metals Ltd. GBML 21 0.2150 0.2000 0.2000 -0.0250 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 39.6500 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 7 5.7000 5.6800 5.6900 -0.2100 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.0800 0.0000 GOODFELLOW INC. GDL 0 12.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 36 0.5600 0.5500 0.5600 +0.0100 Global Dividend Growth Split Corp. A GDV 5 12.0400 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 10.2000 10.2000 10.2000 +0.1000 GIBSON ENERGY INC. GEI 57 25.7700 25.5400 25.7500 -0.1600 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1250 0.0000 Genius Metals Inc GENI 1 0.1050 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 47.0500 0.0000 Glen Eagle Resources Inc. GER 30 0.0800 0.0800 0.0800 0.0000 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 82 40.3400 38.8700 40.3300 +1.7100 GreenFirst Forest Products Inc GFP 23 2.0500 1.9800 2.0500 -0.0600 GOLDGROUP MINING INC. J GGA 0 0.0400 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 60 3.0700 2.9800 3.0100 -0.1200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.1050 0.0000 Garibaldi Resources Corp. GGI 5 0.3300 0.3300 0.3300 -0.0100 GGL Resources Corp. GGL 1 0.1600 0.0000 Granada Gold Mine Inc. GGM 33 0.0700 0.0700 0.0700 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.0900 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 99 101.0000 99.9200 100.9400 +0.6200 Giga Metals Corporation GIGA 8 0.3800 0.3800 0.3800 -0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 21.7500 0.0000 ReGen III Corp. GIII 5 1.7300 1.6900 1.7300 -0.0200 GILDAN ACTIVEWEAR INC. GIL 95 48.6600 47.4800 48.4900 +0.5300 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9300 21.9300 21.9300 +0.2500 Gitennes Exploration Inc. GIT 2 0.0800 0.0000 Global Atomic Corporation GLO 4 4.1800 4.1600 4.1600 -0.2300 Galaxy Digital Holdings Ltd. GLXY 199 26.7000 25.4600 26.7000 +3.0600 Geomega Resources Inc. GMA 6 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 3 2.7800 0.0000 G Mining Ventures Corp GMIN 20 0.8500 0.8500 0.8500 0.0000 Gold Mountain Mining Corp GMTN 7 1.4300 1.4000 1.4300 -0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2700 0.0000 Goldflare Exploration Inc. GOFL 10 0.1400 0.0000 Golden Tag Resources Ltd. GOG 8 0.2800 0.2800 0.2800 -0.0200 Goldmining Inc. GOLD 61 2.2300 2.1200 2.1300 -0.1000 Good Gamer Entertainment Inc. GOOD 2 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 23 33.7300 32.8900 33.5700 +0.7200 Grande Portage Resources Ltd. GPG 0 0.6300 0.0000 Graphite One Inc. GPH 10 1.6900 1.6500 1.6800 -0.0400 Great Panther Mining Limited GPR 92 0.3350 0.3200 0.3250 -0.0100 GreenPower Motor Company Inc. GPV 10 9.0100 8.6200 8.8300 +0.1800 Great Quest Fertilizer Ltd. GQ 2 0.1100 0.0000 GoldQuest Mining Corp. GQC 5 0.2950 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 20 4.5200 4.2300 4.4800 +0.1800 Gratomic Inc. GRAT 83 0.9300 0.8800 0.8900 -0.0400 Grid Metals Corp. GRDM 5 0.1700 0.1700 0.1700 -0.0050 Golden Arrow Resources Corporation GRG 4 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 1 1.0800 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 5 0.2600 0.2600 0.2600 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 96.1100 95.8400 95.8400 -0.0600 Golden Share Resources Corporation GSH 6 0.1100 0.1100 0.1100 -0.0100 Goldshore Resources Inc. GSHR 20 0.5000 0.4950 0.4950 +0.0100 Gatekeeper Systems Inc. GSI 25 0.4450 0.4250 0.4350 +0.0050 Gensource Potash Corporation GSP 8 0.3550 0.0000 Gold Standard Ventures Corp. GSV 55 0.5800 0.5600 0.5600 -0.0400 Guanajuato Silver Company Ltd. GSVR 71 0.6000 0.5800 0.6000 0.0000 GOEASY LTD. GSY 21 134.2400 134.2400 134.2400 +0.4000 GRAN TIERRA ENERGY INC. J GTE 540 2.0900 1.9900 2.0100 -0.1200 Gatling Exploration Inc. GTR 0 0.3300 0.0000 G2 Goldfields Inc. GTWO 3 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 154 5.2200 5.1000 5.1700 -0.0100 Gungnir Resources Inc. GUG 3 0.1400 0.0000 GURU Organic Energy Corp. GURU 2 10.9000 0.0000 Galway Metals Inc. GWM 22 0.5900 0.5700 0.5900 +0.0200 GREAT-WEST LIFECO INC. GWO 351 36.3900 36.0800 36.2000 -0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.8000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 23.9000 0.0000 GEAR ENERGY LTD. GXE 65 1.5900 1.5500 1.5700 -0.0500 Goldsource Mines Inc. GXS 1 0.8100 0.0000 Goviex Uranium Inc. GXU 105 0.4100 0.3950 0.4000 -0.0150 HYDRO ONE LIMITED H 189 32.9300 32.5900 32.8600 +0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.1900 10.1200 10.1900 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 21.8300 21.7900 21.8300 -0.0800 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 75 0.3200 0.2850 0.2850 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 10.1500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.7800 13.7800 13.7800 +0.0200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 43 46.7300 46.6300 46.6600 -0.1600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 10.8700 10.5900 10.8700 +0.5200 Harvest Brand Leaders Plus Income ETF A HBF 21 11.2200 11.1800 11.1800 -0.0500 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 BetaPro Bitcoin ETF HBIT 1 6.4300 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 268 9.9300 9.7000 9.7500 -0.2500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 13.1200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 26.0300 26.0200 26.0300 -0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 163 27.0800 26.8200 26.9300 -0.1100 HOME CAPITAL GROUP INC. HCG 38 38.1000 37.8000 37.9400 -0.1400 Harvest Clean Energy ETF Class A units HCLN 0 14.0800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 2 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 58 37.6100 36.8100 37.0300 -0.4100 Harvest Diversified Monthly Income ETF HDIF 21 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 35 18.6500 18.5800 18.6500 +0.0500 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 7 12.1600 12.1400 12.1600 -0.2700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 9.4700 9.4500 9.4500 +0.1600 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2000 0.0000 First Helium Inc. HELI 364 0.8300 0.7300 0.7700 +0.1200 Hemostemix Inc. HEM 1 0.2400 0.0000 H2O Innovation Inc. HEO 5 2.3900 2.3900 2.3900 +0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 31.1300 30.9700 30.9700 -0.5900 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 64 46.1100 45.4400 45.4400 -2.5300 Horizons Equal Weight Canada Banks Index ETF HEWB 1 33.1900 33.1900 33.1900 +0.0900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 7.3700 7.3700 7.3700 -0.0300 HEXO Corp. HEXO 2344 0.8800 0.8200 0.8400 -0.0900 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 7 16.1400 16.1200 16.1200 -0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 93 9.8700 9.8600 9.8600 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 23.8500 23.7800 23.7800 +0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 71 6.0500 5.9500 6.0100 +0.2000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 14.2300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 20.8300 20.5500 20.6500 -0.8100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 5.3200 5.2900 5.3000 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 25 8.7700 8.7600 8.7600 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.9400 0.0000 Highland Copper Company Inc. HI 0 0.1500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 1 1.1100 1.1100 1.1100 -0.0050 High Tide Inc. HITI 5 5.9600 5.9600 5.9600 -0.3700 Hight Tide Inc. Warrant HITI.WT 10 0.1150 0.1150 0.1150 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.6000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 158 2.9000 2.7600 2.8700 +0.2400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 1 1.0900 1.0900 1.0900 +0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.7800 0.0000 HIGH LINER FOODS INCORPORATED HLF 22 13.7900 13.4700 13.7900 +0.3400 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 16.2500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 10 5.9100 5.8300 5.8300 -0.2300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 4.7200 4.7200 4.7200 +0.5600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.5200 9.4800 9.4800 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 281 7.4400 7.1900 7.4300 +0.2200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 383 18.8800 18.2300 18.2500 -0.5200 Hunter Technology Corp. HOC 138 0.0600 0.0450 0.0450 -0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 441 3.1000 2.8400 3.0900 +0.4600 Horizons Pipelines & Energy Services Index ETF HOG 3 9.4900 9.4800 9.4900 -0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 21 21.5100 20.6500 21.4000 -0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 26.6600 25.9000 26.4700 -0.6100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 4.2200 4.1000 4.1300 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 804 26.1700 23.5800 23.8100 -4.6400 Harvest Energy Leaders Plus Income ETF A HPF 18 3.5500 3.5400 3.5500 -0.0200 HPQ-Silicon Resources Inc. HPQ 108 0.5300 0.4950 0.5300 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 52 9.3500 9.3000 9.3300 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 2 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 136 6.2400 6.0400 6.0400 -0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 88 16.8900 16.3700 16.8900 +0.5600 H&R REIT HR.UN 145 13.1700 13.1000 13.1000 -0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 1 16.9400 0.0000 Horizons Cash Maximizer ETF HSAV 23 101.5900 101.5900 101.5900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 15 6.5700 6.5400 6.5400 -0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 55.4800 55.4800 55.4800 +0.1500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 113 19.3900 19.1400 19.3900 +0.2100 Harvest Tech Achievers Growth & Income ETF A HTA 14 16.5900 16.4000 16.5900 +0.2300 Harvest Tech Achievers Growth & Income ETF HTA.B 0 15.0600 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 3 17.2100 17.2100 17.2100 +0.1600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.1100 0.0000 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 HORIZONS CRUDE OIL ETF HUC 5 20.5700 20.5700 20.5700 -1.7400 Hudson Resources Inc. HUD 2 0.0750 0.0000 HORIZONS GOLD ETF A HUG 1 16.0300 0.0000 Pontus Protein Ltd HULK 15 0.0950 0.0950 0.0950 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 27.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 823 8.3900 7.6400 7.8000 +0.4600 Hut 8 Mining Corp. warrants HUT.WT.A 1 3.5000 3.5000 3.5000 +0.2400 Harvest Equal Weight Global Utilities Income ETF HUTL 9 19.7300 19.6000 19.7300 +0.1100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 9.7100 9.3200 9.3200 -0.3200 HORIZONS SILVER ETF A HUZ 0 12.0000 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 60 0.1650 0.1650 0.1650 -0.0850 Harvest One Cannabis Inc. HVT 39 0.0550 0.0550 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.5300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 186 6.7500 6.5300 6.5500 -0.3400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 7 6.0700 6.0600 6.0700 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 37.3500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 27.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 22 53.0200 52.4300 52.9900 +1.0200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 42.3100 41.8500 42.2300 +0.7300 HORIZONS S&P 500 INDEX ETF A HXS 31 56.8300 56.4100 56.8200 +0.7000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 87 52.9600 52.7700 52.9600 +0.0200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 42.1600 42.1600 42.1600 -0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 22.7800 22.7600 22.7800 -0.0800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 117 16.9400 16.8500 16.9400 -0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 8 16.8600 16.8600 16.8600 +0.0800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 16.0400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 63 14.8000 14.8000 14.8000 -0.5600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 21 75.8800 75.8600 75.8800 +0.2500 i-80 Gold Corp. IAU 44 3.5300 3.4100 3.4500 -0.1500 IBI GROUP INC. IBG 21 14.2500 14.1300 14.1700 +0.0500 Universal Ibogaine Inc. IBO 0 0.1200 0.0000 Iconic Minerals Ltd. ICM 6 0.1400 0.1400 0.1400 -0.0250 International Iconic Gold Exploration Corp ICON 5 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.8500 0.0000 Invesco S&P/TSX Composite ESG Tilt Index ETF ICTE 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 4.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 52 185.0500 184.8200 184.9400 -0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5100 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 24 2.9800 2.7700 2.8000 -0.0900 INTERFOR CORPORATION IFP 57 36.0700 35.4100 35.4300 -0.8800 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 IGM FINANCIAL INC. IGM 58 45.3700 45.0500 45.0900 -0.0500 IntelGenx Technologies Corp. IGX 30 0.3300 0.3200 0.3200 -0.0200 IMPERIAL HELIUM CORP IHC 15 0.2350 0.0000 IMPERIAL METALS CORP. III 8 3.8600 3.5700 3.7800 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 16.1900 16.1300 16.1500 -0.0500 International Lithium Corp. ILC 10 0.1000 0.1000 0.1000 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 24 0.1300 0.1300 0.1300 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 457 4.3200 4.2400 4.2600 -0.1100 iMining Technologies Inc. IMIN 21 0.1150 0.1150 0.1150 0.0000 IMPERIAL OIL LTD. IMO 355 59.2600 57.1300 59.1200 +0.2300 iMetal Resources Inc. IMR 5 0.2450 0.2450 0.2450 +0.0800 IMV Inc IMV 12 1.8500 1.8000 1.8500 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 32 19.6900 19.5000 19.5300 +0.0400 Infinitum Copper Corp INFI 1 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.1800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.0600 0.0000 Ion Energy Ltd. ION 0 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 5.2400 5.2400 5.2400 -0.1600 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 11.8700 11.6500 11.7100 -0.2500 Imperial Mining Group Ltd. IPG 1 0.1500 0.0000 INPLAY OIL CORP. J IPO 2 3.9600 0.0000 IMPACT Silver Corp. IPT 55 0.5800 0.5500 0.5500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 15 11.6000 11.6000 11.6000 -0.0100 Isoenergy Ltd ISO 1 5.2000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.8000 0.0000 i3 Energy plc ITE 22 0.3300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.2900 1.2800 1.2800 +0.0200 Intema Solutions Inc. ITM 20 0.2650 0.2450 0.2450 -0.0250 INTERTAPE POLYMER GROUP INC. ITP 38 39.4800 39.4500 39.4600 -0.0300 Integra Resources Corp. ITR 17 1.8300 1.8100 1.8100 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 345 11.6800 11.3300 11.5100 -0.1700 Invesque Inc. CAD IVQ 6 1.7500 1.6700 1.6700 -0.0400 Invesque Inc. USD IVQ.U 1 1.3000 1.3000 1.3000 -0.0600 Inventronics Limited IVX 0 0.0000 0.0000 Invesco ESG Global Bond ETF IWBE 1 0.0000 0.0000 Jade Leader Corp JADE 4 0.0450 0.0000 Jaguar Mining Inc. JAG 6 4.2400 4.1800 4.2400 -0.2600 JUST ENERGY GROUP INC. JE 0 1.2000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Japan Gold Corp. JG 0 0.3200 0.0000 Just Kitchen Holdings Corp. JK 3 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 27 0.1300 0.1250 0.1250 -0.0150 JOURNEY ENERGY INC. JOY 53 5.9800 5.9800 5.9800 -0.5200 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 17 0.8400 0.8300 0.8400 +0.0100 Juggernaut Exploration Ltd. JUGR 4 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 10000 0.1500 0.1500 0.1500 +0.0300 Jamieson Wellness Inc. JWEL 6 34.2100 34.1100 34.2100 -0.7900 Jazz Resources Inc. JZR 2 0.7500 0.0000 KINROSS GOLD CORPORATION K 1382 7.1400 6.9900 7.0100 -0.1500 Kalo Gold Corp KALO 0 0.0000 0.0000 K-BRO LINEN INC. KBL 3 32.4100 0.0000 Kutcho Copper Corp. KC 3 0.8700 0.0000 Kincora Copper Limited KCC 0 0.1150 0.0000 Kodiak Copper Corp. KDK 6 1.7300 1.6900 1.6900 +0.0100 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.2100 16.2100 16.2100 +0.2100 Kolibri Global Energy Inc. KEI 25 0.1600 0.1550 0.1600 0.0000 KELT EXPLORATION LTD. J KEL 95 6.7800 6.6700 6.7000 -0.2000 KEYERA CORP. KEY 147 30.7800 30.3500 30.6400 -0.1500 Kingfisher Metals Corp. KFR 4 0.2100 0.0000 Kestrel Gold Inc. KGC 2 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 29.6500 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 21 0.6300 0.6100 0.6200 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 21.8100 21.5100 21.6400 -0.0100 K9 Gold Corp. KNC 5 0.1800 0.1800 0.1800 -0.0100 K92 Mining Inc. KNT 77 8.2400 8.0900 8.2100 -0.1700 Kiaro Holdings Corp KO 6 0.0000 0.0000 KORE MINING LTD KORE 20 0.4050 0.3900 0.3900 +0.0050 KP TISSUE INC. KPT 3 10.9900 10.9900 10.9900 0.0000 KARNALYTE RESOURCES INC. J KRN 9 1.0700 1.0500 1.0700 -0.0600 Karora Resources Inc. KRR 200 6.0500 5.8400 5.9600 -0.2000 Klondike Silver Corp. KS 20 0.0650 0.0650 0.0650 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 13 0.1650 0.1650 0.1650 -0.0050 Redishred Capital Corp. KUT 0 0.7800 0.0000 KWESST Micro Systems Inc. KWE 74 0.7400 0.6600 0.6600 +0.0100 KINAXIS INC. J KXS 20 166.3700 165.0000 165.7200 +1.4000 LOBLAW COMPANIES LIMITED L 98 110.8700 108.5100 110.6600 +1.1900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 5 0.8600 0.0000 MediPharm Labs Corp. LABS 13 0.1450 0.0000 LITHIUM AMERICAS CORP. J LAC 239 43.4900 40.5100 41.3800 -1.5400 LARAMIDE RESOURCES LTD. J LAM 101 0.7400 0.7200 0.7300 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 148.2100 0.0000 LAURENTIAN BANK OF CANADA LB 31 42.9400 42.4700 42.4700 -0.4800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 15 0.6800 0.6800 0.6800 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 11.3300 11.2200 11.3300 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 19.4300 0.0000 The Lion Electric Company LEV 38 11.1200 10.8100 10.8100 -0.3500 The Lion Electric Company Warrants LEV.WT 0 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 9 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 4.6700 4.6100 4.6100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 10 10.2800 10.2500 10.2500 +0.0900 Lifeist Wellness Inc. LFST 23 0.0950 0.0000 Liberty Gold Corp. LGD 64 0.9500 0.9500 0.9500 -0.0400 Largo Inc. LGO 8 15.5100 15.4100 15.4800 -0.2000 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 44 4.1000 3.9000 3.9600 -0.0200 American Lithium Corp. Warrants LI.WT 1 1.2300 1.2300 1.2300 +0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 42.2500 41.9500 42.0800 -0.2700 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 10 1.2700 1.2600 1.2700 -0.0100 Lithium South Development Corporation LIS 1 0.7800 0.0000 Lithium Chile Inc. LITH 19 0.8800 0.0000 Roadman Investments Corp. LITT 0 0.0600 0.0000 Lucky Minerals Inc. LKY 10 0.0550 0.0550 0.0550 0.0000 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 45 0.5600 0.5300 0.5400 -0.0400 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 1 0.0900 0.0000 Lomiko Metals Inc. LMR 81 0.0700 0.0700 0.0700 +0.0050 LEON'S FURNITURE LTD. LNF 3 21.9800 21.7500 21.7500 -0.2200 LINAMAR CORPORATION LNR 16 55.8800 55.2700 55.8800 +0.5800 Freshlocal Solutions Inc LOCL 2 0.4900 0.0000 St. James Gold Corp. LORD 2 0.9800 0.0000 Delota Corp. LOTA 1 0.2500 0.0000 Cannara Biotech Inc. LOVE 10 0.1250 0.0000 Legend Power Systems Inc LPS 5 0.3150 0.3150 0.3150 +0.0050 LQWD FinTech Corp. LQWD 1 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 125 37.3600 35.6700 36.4500 +0.2600 LifeSpeak Inc LSPK 0 5.3800 0.0000 Real Luck Group Ltd LUCK 3 0.2350 0.0000 LUNDIN GOLD INC. J LUG 60 10.8600 10.6600 10.7500 -0.2200 Lumina Gold Corp. LUM 10 0.6000 0.6000 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 347 12.9900 12.8100 12.9000 -0.0900 LifeWorks Inc LWRK 22 21.5000 20.9800 20.9800 -0.3200 Leucrotta Exploration Inc. LXE 851 1.9600 1.5500 1.9500 +0.6700 Lexagene Holdings Inc. LXG 10 0.2150 0.2050 0.2150 +0.0150 Maritime Resources Corp. MAE 1 0.1250 0.0000 MAG SILVER CORP. J MAG 53 20.8300 19.8000 19.8700 -1.3800 Magnet Forensics Inc. MAGT 4 27.3500 0.0000 Marksmen Energy Inc. MAH 9 0.0450 0.0000 Minera Alamos Inc. MAI 163 0.6000 0.5900 0.6000 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 2 9.8800 9.8500 9.8500 -0.1900 MAV Beauty Brands Inc. MAV 21 1.4000 0.0000 MAX Resource Corp. MAX 168 0.5200 0.4500 0.5100 +0.0500 Maxar Technologies Inc. MAXR 6 48.8000 47.4900 48.1400 -0.0200 CIBT EDUCATION GROUP INC. J MBA 1 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.0200 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.8400 0.0000 MCCOY GLOBAL INC. MCB 21 0.9200 0.9200 0.9200 +0.2400 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 35.7000 35.7000 35.7000 +0.0800 mCloud Technologies Corp. MCLD 2 5.8100 5.8000 5.8000 0.0000 Macro Enterprises Inc. MCR 27 3.9400 3.9300 3.9400 0.0000 Midland Exploration Inc. MD 10 0.5000 0.4900 0.4900 -0.0200 MDA Ltd. MDA 7 10.3000 10.2500 10.2700 -0.0600 Mdf Commerce Inc. MDF 1 3.4100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 11.5100 11.3100 11.4700 +0.0400 Middlefield Sustainable Global Dividend ETF MDIV 12 14.5200 14.4100 14.4100 +0.0200 Medallion Resources Ltd. MDL 2 0.1150 0.0000 Moneta Gold Inc. ME 0 2.2800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.2900 0.0000 MEG ENERGY CORP. MEG 303 17.9000 17.5100 17.5900 -0.8800 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1323 26.6100 26.1400 26.6100 +0.2800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 33 29.4100 29.2600 29.4100 +0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 18.8500 18.8500 18.8500 -0.0200 MAGNA INTERNATIONAL INC. MG 166 80.0300 79.1500 79.8100 +0.6000 MEGA URANIUM LTD. J MGA 35 0.3300 0.3250 0.3300 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.8200 0.0000 Minaurum Gold Inc. MGG 10 0.3750 0.3700 0.3700 0.0000 Magna Gold Corp. MGR 5 0.7800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.0400 0.0000 Minto Apartment REIT MI.UN 11 21.7100 21.6700 21.7100 +0.0600 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.3950 0.3900 0.3900 +0.0150 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 15 11.0900 11.0800 11.0900 -0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 1 0.1300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 19.9100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.9800 0.0000 MAKO MINING CORP MKO 15 0.3950 0.3850 0.3950 +0.0050 MCAN MORTGAGE CORPORATION MKP 12 17.9200 17.7700 17.9200 +0.1900 DeepMarkit Corp. MKT 30 0.8000 0.8000 0.8000 +0.3000 American Cumo Mining Corporation MLY 3 0.0550 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.4700 0.4700 0.4700 -0.0150 Maverix Metals Inc MMX 21 6.1300 6.0400 6.0500 -0.2000 Manganese X Energy Corp. MN 33 0.3900 0.3800 0.3800 +0.0150 MANDALAY RESOURCES CORPORATION J MND 10 3.2700 3.2300 3.2450 -0.0250 Mednow Inc MNOW 4 1.2000 0.0000 Monumental Minerals Corp. MNRL 3 0.3100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.5100 18.5100 18.5100 -0.7000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.9300 24.9300 24.9300 -0.3400 MOGO Inc. MOGO 30 3.8200 3.6600 3.6600 -0.0200 MARATHON GOLD CORPORATION J MOZ 60 2.8600 2.7800 2.8100 -0.0900 Dream Impact Trust MPCT.UN 5 6.2600 6.2200 6.2600 +0.1400 MORGUARD CORPORATION MRC 0 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 9.0000 8.8800 8.9500 -0.0200 Middlefield Real Estate Dividend ETF MREL 2 15.8100 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 19.8700 19.6200 19.8000 +0.0500 Mission Ready Solutions Inc. MRS 5 0.2600 0.2600 0.2600 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.3800 5.3600 5.3800 -0.0200 METRO INC. MRU 110 70.8700 69.8900 70.8600 +0.5500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 4 0.5000 0.0000 Satellos Bioscience Inc MSCL 15 0.7600 0.7600 0.7600 +0.0500 Metalla Royalty and Streaming Ltd. MTA 4 8.9900 8.9200 8.9300 -0.4600 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1650 0.1650 0.1650 -0.0050 MULLEN GROUP LTD. MTL 10 13.3600 13.3200 13.3600 -0.0900 Martello Technologies Group Inc. MTLO 8 0.0550 0.0000 MTY FOOD GROUP INC. MTY 5 53.6200 53.6200 53.6200 +0.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 19.2100 19.1400 19.1400 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 5 1.0400 1.0400 1.0400 -0.0400 Moovly Media Inc. MVY 17 0.0850 0.0850 0.0850 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 20 70.8700 68.7900 70.3600 +0.0600 MAXIM POWER CORP. MXG 1 3.6700 0.0000 Metallum Resources Inc MZN 3 0.0700 0.0000 NATIONAL BANK OF CANADA NA 287 97.7300 96.4600 96.7300 -0.7200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 NBI Liquid Alternatives ETF NALT 5 21.7600 0.0000 New Age Metals Inc. NAM 5 0.1150 0.1150 0.1150 0.0000 Nano One Materials Corp. NANO 20 2.5500 2.4600 2.5200 -0.0400 Nevgold Corp NAU 4 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 1.0900 1.0800 1.0900 -0.0500 Nobel Resources Corp. NBLC 2 0.2100 0.0000 Neighbourly Pharmacy Inc. NBLY 5 30.0600 0.0000 NEO Battery Materials Ltd. NBM 19 0.3000 0.0000 Newcore Gold Ltd. NCAU 60 0.5300 0.5300 0.5300 0.0000 Newcrest Mining Limited NCM 20 25.1900 24.7500 24.7500 -0.3100 Nickel Creek Platinum Corp. NCP 1 0.1300 0.0000 NEVADA COPPER CORP. J NCU 122 0.7300 0.7100 0.7200 -0.0300 NorthIsle Copper and Gold Inc. NCX 5 0.3550 0.0000 Neptune Digital Assets Corp NDA 8 0.5400 0.5400 0.5400 +0.1750 NORTHERN DYNASTY MINERALS LTD. J NDM 107 0.5100 0.5000 0.5000 0.0000 INDIVA Limited NDVA 16 0.2800 0.2800 0.2800 0.0000 Neo Performance Materials Inc. NEO 5 15.8900 15.8400 15.8900 -0.0100 Neptune Wellness Solutions Inc. NEPT 218 0.3000 0.2550 0.2700 -0.0250 Canadian Net Real Estate Investment Trust NET.UN 22 8.3000 8.2000 8.2000 -0.1000 Nexe Innovations Inc NEXE 16 0.6500 0.0000 NextSource Materials Inc. NEXT 80 3.5700 3.3600 3.4300 -0.1400 New Found Gold Corp. NFG 37 7.7400 7.6100 7.7000 -0.0300 NFI GROUP INC NFI 137 16.6800 16.1600 16.3200 -0.3600 NFI Group Inc 5.0% Debenture NFI.DB 200 91.0000 91.0000 91.0000 0.0000 NOVAGOLD RESOURCES INC. J NG 26 9.5500 9.4200 9.5200 -0.0900 Northern Graphite Corporation NGC 5 0.6600 0.6600 0.6600 -0.0300 NEW GOLD INC. NGD 851 2.2800 2.2000 2.2000 -0.1300 Nevada Exploration Inc. NGE 30 0.0650 0.0600 0.0650 -0.0050 NGEx Minerals Ltd. NGEX 6 2.9000 2.9000 2.9000 -0.1300 New Placer Dome Gold Corp. NGLD 65 0.1050 0.1050 0.1050 -0.0050 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 Newmont Corporation NGT 18 98.8900 97.6400 98.2000 -0.2300 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 108 0.1500 0.1400 0.1450 +0.0050 Nighthawk Gold Corp. NHK 159 0.8800 0.8600 0.8800 +0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 7 0.2150 0.0000 Niocan Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 6 0.4200 0.0000 Nickel 28 Capital Corp NKL 10 1.4400 1.3800 1.4000 -0.0400 Enlighta Inc. NLTA 2 0.0000 0.0000 North American Construction Group Ltd. NOA 13 19.0900 18.6000 18.6700 -0.4400 Noble Mineral Exploration Inc. NOB 1 0.1050 0.0000 Noront Resources Ltd. NOT 20 1.0900 1.0900 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 36 8.4600 8.1600 8.3900 +0.1900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 35.2800 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 4 3.3500 3.2800 3.2900 +0.0300 NowVertical Group Inc NOW 0 0.8000 0.0000 NORTHLAND POWER INC. NPI 196 41.3200 40.8100 40.9600 +0.0100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 17 8.9300 8.8800 8.8800 -0.3800 North Peak Resources Ltd. NPR 2 3.8600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.5200 0.0000 Noram Lithium Corp NRM 49 0.7700 0.7000 0.7400 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 3 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 8 9.4400 9.2600 9.2600 -0.2700 Nutrien Ltd. NTR 354 134.1700 130.9700 133.5300 -1.6600 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. New NUAG 14 3.8100 3.6600 3.6600 -0.2100 Nulegacy Gold Corporation NUG 488 0.0500 0.0500 0.0500 -0.0050 Numinus Wellness Inc. NUMI 73 0.5200 0.4950 0.5000 -0.0100 NUVISTA ENERGY LTD. NVA 386 10.5800 10.3500 10.5400 -0.3700 NEOVASC INC. J NVCN 4 0.5200 0.0000 Nuvei Corporation S.V. NVEI 61 89.2600 88.3000 88.3200 -0.1800 Novo Resources Corp. NVO 0 1.1000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 37.7700 37.5800 37.5800 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 141 14.0000 13.9000 13.9800 +0.0600 Newport Exploration Ltd. NWX 2 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 630 7.0600 6.7500 6.7600 -0.4400 CI Energy Giants Covered Call ETF NXF 15 6.1900 6.1600 6.1800 -0.1200 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.0000 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 5 0.2850 0.2850 0.2850 +0.0100 Nexus Industrial REIT NXR.UN 6 12.6900 12.6200 12.6900 +0.1100 New Zealand Energy Corp. NZ 4 0.3000 0.0000 Nevada Zinc Corporation NZN 8 0.0650 0.0000 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 143 11.1100 10.5800 10.8500 -0.1400 Olive Resource Capital Inc. OC 10 0.0700 0.0700 0.0700 0.0000 Outcrop Silver & Gold Corporation OCG 63 0.2750 0.2450 0.2500 +0.0050 Oroco Resource Corp. OCO 6 1.8400 1.7700 1.7900 -0.0200 Odd Burger Corporation ODD 7 0.4000 0.0000 Osisko Development Corp ODV 0 4.2050 0.0000 ORAGIN Foods Inc. OG 0 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 116 2.8000 2.7300 2.7500 -0.0800 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 150 2.1500 2.0600 2.1400 -0.0200 Orogen Royalties Inc. OGN 0 0.5000 0.0000 Organto Foods Inc. OGO 0 0.1650 0.0000 Orla Mining Ltd. OLA 133 6.0400 5.8400 5.9500 -0.1500 Omai Gold Mines Corp OMG 5 0.1100 0.1100 0.1100 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 2.0000 1.9900 1.9900 -0.0300 Oncolytics Biotech Inc. Wts. ONC.WT 35 0.0050 0.0050 0.0050 -0.0100 ONEX CORPORATION SV ONEX 142 83.9300 83.4800 83.4800 -0.7400 OPSENS INC. J OPS 3 1.8100 1.8100 1.8100 -0.1800 Optimum Ventures Ltd. OPV 1 0.4950 0.0000 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 39 16.3300 16.1800 16.1900 -0.3300 AURA MINERALS INC. J ORA 3 12.3100 12.3100 12.3100 -0.3500 Orezone Gold Corporation ORE 14 1.5500 1.5500 1.5500 -0.0400 Orca Gold Inc. ORG 140 0.9100 0.9000 0.9000 -0.0200 Osino Resources Corp. OSI 16 1.2700 1.2500 1.2500 +0.0100 OSISKO MINING INC. J OSK 46 3.8100 3.7400 3.8000 -0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.7500 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 8 0.4550 0.4550 0.4550 -0.0050 OPEN TEXT CORPORATION OTEX 49 53.6800 53.2900 53.6800 +0.3700 O2Gold Inc. OTGO 30 0.0350 0.0350 0.0350 0.0000 Oculus VisionTech Inc. OVT 5 0.5800 0.5800 0.5800 0.0000 Ovintiv Inc. OVV 213 67.8800 65.9000 67.3700 -1.3500 CGX Energy Inc. OYL 5 1.7600 1.6900 1.6900 -0.0800 PAN AMERICAN SILVER CORP. PAAS 20 34.5400 33.4800 33.4800 -1.6900 Predictiv AI Inc. PAI 2 0.0350 0.0000 Patriot One Technologies Inc. PAT 18 0.5200 0.5200 0.5200 0.0000 Payfare Inc. PAY 4 6.7500 6.6400 6.6400 +0.1400 Purpose Enhanced Premium Yield Fund PAYF 0 18.4600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 107.4700 107.2600 107.4700 +1.7300 POLLARD BANKNOTE LIMITED PBL 7 24.5300 24.1600 24.1600 -0.1300 PowerBrand Solutions Inc. PBX 112 0.7000 0.6600 0.6600 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 10 0.7300 0.7100 0.7100 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 1 18.6500 0.0000 PRECISION DRILLING CORPORATION PD 98 87.1800 85.5300 85.9200 -2.0800 Invesco Canadian Dividend Index ETF PDC 14 34.7600 34.7300 34.7300 -0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 4 32.5600 0.0000 Palladium One Mining Inc. PDM 95 0.2400 0.2350 0.2350 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 57 0.8100 0.8100 0.8100 +0.0100 PesoRama Inc. PESO 8 0.0000 0.0000 Pet Valu Holdings Ltd. PET 1 31.3000 0.0000 Pacific Ridge Exploration Ltd. PEX 3 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 338 12.7600 12.4400 12.7400 -0.2100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 26 10.1400 10.1400 10.1400 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.4300 0.4300 0.4300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 18 8.6200 8.4000 8.4700 -0.1200 Pure Gold Mining Inc. PGM 470 0.5700 0.4000 0.4200 -0.2800 Pan Global Resources Inc. PGZ 0 0.7600 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 Phenom Resources Corp PHNM 2 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 6 6.5400 6.3800 6.3800 -0.2200 Sprott Physical Gold Trust CAD PHYS 34 19.2300 19.0900 19.0900 -0.2800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 8.5700 8.5500 8.5500 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 16.7200 16.6400 16.6500 -0.1200 Perimeter Medical Imaging AI, Inc. PINK 3 2.7600 2.7200 2.7200 -0.0500 Pipestone Energy Corp. PIPE 2 5.0400 5.0400 5.0400 -0.1500 PARKLAND CORPORATION PKI 61 35.7000 35.0500 35.3500 -0.0200 Parkit Enterprise Inc. PKT 3 1.3900 1.3600 1.3600 +0.0400 PARK LAWN CORPORATION PLC 19 34.3500 34.0300 34.3500 +0.2300 Park Lawn Corporation USD PLC.U 1 30.5000 30.5000 30.5000 +0.4200 Plurilock Security Inc. PLUR 18 0.3550 0.3450 0.3450 -0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.3100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 5.1000 5.0700 5.0900 +0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 52 18.6900 18.6700 18.6800 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 2 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 9 0.8700 0.8700 0.8700 -0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 42 15.4600 15.3300 15.4000 -0.0800 PINE CLIFF ENERGY LTD. J PNE 73 1.1400 1.0700 1.1100 0.0000 Kraken Robotics Inc. PNG 21 0.4800 0.4700 0.4700 -0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 0 0.2100 0.0000 Pan Orient Energy Corp. POE 0 1.2700 0.0000 POLYMET MINING CORP. J POM 1 4.3800 4.3800 4.3800 +0.1000 Portofino Resources Inc. POR 5 0.1150 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 21 31.0600 30.4500 31.0300 -0.7900 POWER CORPORATION OF CANADA SV POW 735 39.5300 39.0200 39.0500 -0.0900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 468 47.1400 46.6300 47.0000 -0.4300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 21 25.1000 25.1000 25.1000 -0.9000 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 A Ser 15 PPL.PR.O 0 23.1500 0.0000 Pacific Imperial Mines Inc. PPM 80 0.0400 0.0400 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 21 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.7000 0.0000 Perpetua Resources Corp. PPTA 3 5.1600 5.1200 5.1200 -0.3800 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 3 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 7 17.6100 17.5700 17.6000 +0.0400 ProFound Medical Corp. PRN 15 12.0000 11.5900 11.6300 -0.2300 PETRUS RESOURCES LTD. J PRQ 1 1.8600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.8000 1.6500 1.7600 -0.0400 Pro Real Estate Investment Trust PRV.UN 7 7.3500 7.2600 7.3500 +0.1400 Prime Mining Corp. PRYM 5 3.7100 3.6300 3.6300 -0.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 66 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 17.1600 17.1400 17.1400 0.0000 PULSE SEISMIC INC. PSD 2 2.1400 2.1400 2.1400 -0.1500 PetroShale Inc. PSH 28 0.8300 0.8300 0.8300 +0.0100 PASON SYSTEMS INC. PSI 21 15.6900 15.5400 15.5400 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 70 17.7000 17.3600 17.6300 -0.1900 Sprott Physical Silver Trust PSLV 5 11.2200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 8 8.8500 8.8500 8.8500 -0.1500 Purpose US Cash Fund PSU.U 2 100.0400 100.0400 100.0400 +0.0100 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 8.8000 0.0000 POET Technologies Inc. PTK 13 9.1000 8.6200 8.8300 -0.2700 PLATINUM GROUP METALS LTD. J PTM 47 2.6500 2.5500 2.5600 -0.1600 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Points.com Inc. PTS 0 22.6300 0.0000 Pulse Oil Corp. PUL 4 0.0550 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 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 0 0.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 5 0.2700 0.2700 0.2700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 37.8800 0.0000 PAREX RESOURCES INC. J PXT 105 27.7200 27.1300 27.5600 -0.3000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3400 0.0000 PyroGenesis Canada Inc. PYR 6 2.7100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 13.8800 13.7900 13.8700 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 33 29.4600 29.2000 29.4200 +0.1600 The Bitcoin Fund Class A units QBTC 26 64.3400 63.3400 64.3400 +4.2100 The Bitcoin Fund QBTC.U 1 43.1600 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 131.9000 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 52.6800 0.0000 The Ether Fund Class A units QETH.UN 36 72.8500 71.0700 72.4000 +6.4400 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 28 5.6000 5.3000 5.6000 +0.2400 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 170 0.3250 0.2900 0.3050 -0.0200 Quebec Precious Metals Corporation QPM 3 0.2500 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 21.9000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 9 120.0600 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 71.4600 70.7000 71.3200 -0.0700 Questor Technology Inc. QST 6 1.6700 1.6400 1.6700 +0.0400 Quarterhill Inc. QTRH 27 2.3100 2.2700 2.2900 -0.0200 Quisitive Technology Solutions, Inc. QUIS 26 0.9000 0.8700 0.9000 +0.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 25.6500 0.0000 Qyou Media Inc. QYOU 24 0.2050 0.2050 0.2050 -0.0150 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 160 0.0350 0.0350 0.0350 +0.0350 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 10 7.3500 7.2700 7.2700 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 74.0200 73.6900 73.7600 +0.2700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 45 28.6600 28.4800 28.5700 -0.0800 Horizons Robotics and Automation Index ETF RBOT 2 28.9100 28.9100 28.9100 -0.6000 Robex Resources Inc. RBX 5 0.3200 0.3200 0.3200 -0.0050 Rubellite Energy Inc RBY 8 3.9200 3.7600 3.7600 -0.2900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 26.7100 26.6800 26.7100 +0.6600 RF Capital Group Inc. RCG 1 1.7100 1.7100 1.7100 +0.0100 RICHELIEU HARDWARE LTD. RCH 28 47.3300 46.7600 46.8900 +0.1600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 256 68.9300 68.0900 68.5200 +0.4000 Rock Tech Lithium Inc. RCK 15 6.0400 5.8100 5.8400 -0.0400 Radisson Mining Resources Inc. RDS 15 0.2000 0.1950 0.1950 0.0000 Real Matters Inc. REAL 26 5.4700 5.3300 5.3500 -0.1600 The Real Brokerage Inc. REAX 6 2.8100 2.7700 2.7700 -0.0500 Reconnaissance Energy Africa Ltd. RECO 0 5.9600 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 14.8000 14.7500 14.7500 -0.2500 E-Tech Resources Inc. REE 1 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 307 25.7300 25.5500 25.6200 0.0000 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 22 0.2500 0.2400 0.2400 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 41 17.1000 16.7300 16.9700 -0.3300 Romios Gold Resources Inc. RG 15 0.0550 0.0550 0.0550 +0.0050 Reunion Gold Corporation RGD 8 0.2800 0.0000 ROYAL HELIUM LTD. RHC 13 0.3700 0.0000 Reliq Health Technologies RHT 26 0.8400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 1 0.7600 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 12 20.9000 20.9000 20.9000 -0.0600 Rockhaven Resources Ltd. RK 0 0.1400 0.0000 Rusoro Mining Ltd. RML 8 0.0850 0.0000 Rainy Mountain Royalty Corp. RMO 3 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 26 18.2800 18.1800 18.1900 +0.1500 ROK Resources Inc. ROK 2 0.2450 0.0000 Northstar Clean Technologies Inc ROOF 2 0.3500 0.0000 Roots Corporation ROOT 2 3.2500 3.2500 3.2500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 116 22.7100 22.5700 22.6200 -0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 48.7800 48.7800 48.7800 +0.2000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 20.0900 20.0900 20.0900 -0.8900 Real Estate Split Corp. RS 3 18.9000 0.0000 ROGERS SUGAR INC. RSI 67 6.3500 6.2900 6.2900 +0.0200 Reyna Silver Corp. RSLV 8 0.7100 0.7100 0.7100 +0.0100 Radient Technologies Inc. RTI 21 0.0600 0.0600 0.0600 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.9100 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.2050 0.0000 Rupert Resources Ltd. RUP 0 5.9600 0.0000 RUSSEL METALS INC. RUS 14 33.5700 33.2500 33.2500 -0.4500 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 0 0.4800 0.0000 BioSyent Inc. RX 2 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 747 141.5200 140.2600 140.8600 -0.4000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 22.4600 22.4600 22.4600 -0.7900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.4500 0.0000 Razor Energy Corp. RZE 2 2.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2830 0.8100 0.7200 0.7300 -0.0900 Sterling Metals Corp. SAG 2 0.3500 0.0000 Atlas Salt Inc. SALT 35 1.4800 1.3700 1.3700 -0.0900 South Atlantic Gold Inc. SAO 3 0.0600 0.0000 SAPUTO INC. SAP 39 29.5800 29.0600 29.4800 +0.1700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.1100 0.0000 Sparta Capital Ltd. SAY 15 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 60 1.4900 1.4700 1.4800 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14 14.0200 13.9800 14.0000 -0.0300 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 SHAWCOR LTD. SCL 5 5.2000 5.1300 5.1300 -0.1500 Scottie Resources Corp. SCOT 8 0.2500 0.2500 0.2500 +0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1400 0.1400 0.1400 +0.0050 Santacruz Silver Mining Ltd. SCZ 38 0.4400 0.4100 0.4400 +0.0150 Spartan Delta Corp. SDE 63 9.3100 9.0300 9.1900 -0.0600 SEABRIDGE GOLD INC. J SEA 20 23.4700 22.8700 22.9300 -0.8000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 105 5.2900 5.1400 5.1900 -0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 28 1.6400 1.4900 1.5700 -0.0700 Softchoice Corporation SFTC 0 25.7900 0.0000 Superior Gold Inc. SGI 17 1.0100 0.9700 0.9700 -0.0300 Sigma Lithium Corporation SGML 2 18.2700 18.2700 18.2700 +0.7700 Sonoro Gold Corp. SGO 15 0.1900 0.1900 0.1900 +0.0200 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 24 16.8700 16.6500 16.8700 +0.2700 SURGE ENERGY INC. J SGY 319 8.4600 8.2500 8.3400 -0.2300 Spruce Ridge Resources Ltd. SHL 5 0.1050 0.1050 0.1050 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 83 887.6800 843.4600 877.1100 +32.5300 SIENNA SENIOR LIVING INC. SIA 40 15.5500 15.4200 15.4500 -0.0400 Sienna Resources Inc. SIE 2 0.1050 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 11 63.9900 62.6300 63.0700 -0.2600 SilverCrest Metals Inc. SIL 15 11.3800 11.1500 11.1500 -0.6900 SAVARIA CORPORATION J SIS 120 17.9800 17.1400 17.6100 -0.2500 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 66 37.7500 36.7000 36.7500 -1.2100 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 165 39.2200 39.0000 39.0500 -0.1000 Skeena Resources Limited SKE 15 14.8100 14.0500 14.0500 -1.2900 SKRR Exploration Inc. SKRR 2 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 137 70.4400 69.8300 70.1000 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 Skylight Health Group Inc. SLHG 30 1.6600 1.4800 1.6500 +0.1800 Standard Lithium Ltd. SLI 154 9.7000 9.0500 9.4500 +0.2000 Solitario Zinc Corp. SLR 1 1.0400 1.0400 1.0400 -0.0700 Solaris Resources Inc. SLS 19 12.2200 12.1100 12.1100 -0.5900 Silver Tiger Metals Inc. SLVR 120 0.6500 0.6400 0.6400 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1100 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2475 0.0000 SIERRA METALS INC. J SMT 9 1.6900 1.6300 1.6800 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 102 22.1300 21.8800 21.9000 -0.2400 Search Minerals Inc. SMY 1 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 61 30.1600 29.8200 30.0500 +0.1800 Select Sands Corp. SNS 1 0.0200 0.0000 Sirios Resources Inc. SOI 21 0.0850 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 SolGold plc SOLG 1 0.4150 0.0000 Solar Alliance Energy Inc. SOLR 11 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 794 0.0850 0.0700 0.0800 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 26 5.2400 5.2000 5.2200 +0.0100 Southern Energy Corp. SOU 8 0.6000 0.0000 SUNOPTA, INC. SOY 9 6.4700 6.3500 6.4700 +0.0200 Spanish Mountain Gold Ltd. SPA 5 0.2150 0.2150 0.2150 -0.0100 SUPERIOR PLUS CORP. SPB 44 11.7200 11.6100 11.6500 -0.0400 Spark Power Group Inc. SPG 9 1.2700 0.0000 Goldspot Discoveries Corp. SPOT 1 0.7700 0.0000 Spot Coffee (Canada) Ltd. SPP 1 0.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 7 19.8700 19.5500 19.8500 -2.1800 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Stellar AfricaGold Inc. SPX 9 0.0650 0.0000 Stria Lithium Inc. SRA 5 0.0300 0.0000 Stakeholder Gold Corp. SRC 10 0.7400 0.7400 0.7400 -0.0200 Sparton Resources Inc SRI 10 0.0850 0.0850 0.0850 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 53 33.1700 32.9200 33.0000 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 12.8000 12.6600 12.6600 -0.2300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 107 10.1600 9.8500 9.9000 -0.3900 SSR Mining Inc. SSRM 38 27.1200 26.4400 26.5400 -0.9600 Southern Silver Exploration Corp. SSV 15 0.3350 0.3250 0.3250 -0.0250 Summa Silver Corp. SSVR 5 1.3500 1.3200 1.3200 -0.0200 Sangoma Technologies Corporation STC 2 15.6500 0.0000 STEP Energy Services Ltd. STEP 5 2.7200 2.6500 2.6800 0.0000 Stelmine Canada Ltd. STH 50 0.2800 0.2700 0.2700 +0.0050 STELCO HOLDINGS INC. STLC 88 55.3700 54.6100 54.6400 -1.2300 Stamper Oil & Gas Corp. STMP 0 0.3600 0.0000 STANTEC INC. STN 31 63.5800 62.8500 62.8900 -0.1100 Standard Uranium Ltd. STND 25 0.2200 0.2150 0.2150 -0.0100 Stinger Resources Inc. STNG 11 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 5 0.5000 0.5000 0.5000 -0.0500 South Star Battery Metals Corp. STS 3 0.1500 0.0000 SUNCOR ENERGY INC. SU 4120 41.7200 40.9000 41.0200 -1.4000 SUGARBUD CRAFT GROWERS CORP SUGR 0 1.4000 0.0000 Northern Superior Resources Inc. SUP 5 0.7300 0.7300 0.7300 -0.0100 Surge Copper Corp. SURG 0 0.3050 0.0000 Sernova Corp. SVA 9 1.4300 1.4000 1.4300 +0.0300 Silver One Resources Inc. SVE 1 0.4750 0.0000 Storagevault Canada Inc. SVI 15 6.7300 6.7000 6.7300 -0.0100 SILVERCORP METALS INC. J SVM 165 4.7100 4.5500 4.5600 -0.2900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 12.5500 12.5400 12.5500 -0.2100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 5 12.2400 12.2200 12.2200 -0.1700 Solarvest BioEnergy Inc. SVS 5 0.3150 0.0000 SIERRA WIRELESS, INC. SW 13 22.5600 22.1500 22.2400 -0.0900 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 7 3.6100 3.5300 3.6100 +0.1500 Skyharbour Resources Ltd. SYH 34 0.7100 0.7000 0.7100 -0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 5 9.4700 9.4600 9.4600 -0.0800 StageZero Life Sciences Ltd. SZLS 1 0.2200 0.0000 TELUS CORPORATION T 1012 32.1600 31.9200 32.0800 -0.0400 TRANSALTA CORPORATION TA 306 12.4700 12.1000 12.3200 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 11 6.1300 6.1300 6.1300 -0.0500 PetroTal Corp. TAL 86 0.6700 0.6400 0.6400 -0.0400 TAG OIL LTD. J TAO 5 0.3300 0.3300 0.3300 -0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 12 0.0700 0.0000 Turmalina Metals Corp. TBX 30 0.5400 0.5100 0.5100 -0.0100 TUCOWS INC. TC 18 88.4600 87.9800 88.4600 +0.8700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 17.5300 17.3500 17.4000 -0.1900 TD Canadian Long Term Federal Bond ETF TCLB 4 22.2200 22.2200 22.2200 +0.2400 TD Q Canadian Low Volatility ETF TCLV 11 20.8700 20.8700 20.8700 +0.0700 Tricon Residential Inc. TCN 68 20.4700 20.2300 20.3500 +0.0300 TECSYS INC.J TCS 1 34.1300 0.0000 TRICAN WELL SERVICE LTD. TCW 161 3.5700 3.5000 3.5500 -0.0400 TORONTO-DOMINION BANK (THE) TD 856 102.2800 101.2000 102.0400 +0.2400 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 3 23.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 25.0000 24.9800 24.9800 -0.6500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 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 4 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.8900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.6400 0.0000 TD Global Technology Leaders Index ETF TEC 45 27.2600 27.2600 27.2600 +0.6600 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 11 7.3500 7.3500 7.3500 +0.1400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 455 50.1300 48.8500 49.9800 -0.3300 Manulife Smart Short-Term Bond ETF TERM 54 9.3400 9.3300 9.3300 -0.0100 FluroTech Ltd. TEST 20 0.0500 0.0500 0.0500 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 16 9.6200 9.5900 9.6100 +0.0300 TFI INTERNATIONAL INC. TFII 65 133.7900 131.0000 133.6300 +2.3600 TD Active Global Enhanced Dividend ETF TGED 21 19.3500 19.3400 19.3500 +0.0700 TRANSGLOBE ENERGY CORPORATION J TGL 20 4.5200 4.4200 4.4700 -0.2200 Trillium Gold Mines Inc. TGM 45 0.5900 0.5200 0.5200 -0.0800 TD Active Global REIT Equity ETF TGRE 0 17.3800 0.0000 THERATECHNOLOGIES INC. TH 2 3.0400 3.0100 3.0400 +0.1000 Thinkific Labs Inc. THNC 44 2.9700 2.8400 2.8900 -0.1300 Therma Bright Inc. THRM 177 0.2350 0.2050 0.2200 -0.0100 Thor Explorations Ltd. THX 3 0.2350 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 116.0800 116.0800 116.0800 +2.4700 TELUS International (Cda) Inc. TIXT 7 31.4000 31.4000 31.4000 +0.0100 TASEKO MINES LIMITED TKO 73 2.8200 2.7600 2.7800 -0.0500 Tarku Resouces Ltd. TKU 10 0.1600 0.0000 Trackx Holdings Inc. TKX 1 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.8100 0.0000 TALON METALS CORP. J TLO 77 0.7100 0.7100 0.7100 -0.0300 Tilray Inc. TLRY 752 10.4300 9.5300 9.9900 -0.6300 Theralase Technologies Inc. TLT 7 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 33.1000 0.0000 TITAN MEDICAL INC. TMD 3 0.7200 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 2 19.1100 19.1100 19.1100 -0.1000 Thermal Energy International Inc. TMG 1 0.1000 0.0000 TREASURY METALS INC. J TML 0 0.7600 0.0000 TRILOGY METALS INC. J TMQ 2 1.3300 1.3300 1.3300 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 56 7.2600 7.1900 7.2000 -0.0100 Tanzanian Gold Corporation TNX 45 0.3900 0.3800 0.3900 +0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 18.2400 0.0000 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 12 85.4400 84.0000 85.4400 +6.1300 PUCARA GOLD LTD TORO 0 0.1350 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 7.6400 7.6100 7.6300 +0.1500 TOURMALINE OIL CORP. TOU 469 57.4200 56.2500 57.4100 -0.4200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 14 43.8500 42.7700 43.1400 -2.0000 TD Income Builder ETF TPAY 0 23.1000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 18.8200 18.8200 18.8200 -0.0700 TETHYS PETROLEUM LIMITED J TPL 2 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 11.1800 0.0000 TD U.S. Equity Index ETF TPU 6 32.4300 32.2900 32.4100 +0.3400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.6000 0.0000 Topaz Energy Corp TPZ 9 20.6300 20.5100 20.5100 +0.5400 THOMSON REUTERS CORPORATION TRI 169 134.6500 132.0200 134.5700 +2.4300 TC ENERGY CORPORATION TRP 632 72.7500 71.8500 72.0400 -0.3200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 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 12 25.1600 25.1500 25.1500 -0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 54 37.7100 36.4800 37.5300 -0.1400 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.6700 20.6700 20.6700 +0.4000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 5.1200 5.0700 5.0800 0.0000 Telesat Corporation TSAT 0 23.3000 0.0000 Talisker Resources Ltd. TSK 3 0.2550 0.0000 TREE ISLAND STEEL LTD. TSL 10 7.2200 6.9200 7.0100 +0.1400 Trisura Group Ltd. TSU 23 32.6800 32.0000 32.6800 -0.3200 TD Canadian Equity Index ETF TTP 3 25.1700 25.1700 25.1700 -0.0100 Titanium Transportation Group Inc. TTR 1 2.6500 2.6500 2.6500 +0.0100 Tintina Mines Ltd TTS 5 0.0550 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 20.3800 20.3800 20.3800 +0.1800 TD Active U.S. High Yield Bond ETF TUHY 0 23.2900 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 13 22.8400 22.6400 22.6400 +0.0900 Teuton Resources Corp. TUO 0 2.3000 0.0000 TREVALI MINING CORPORATION J TV 1 1.4500 1.4500 1.4500 -0.0500 Three Valley Copper Corp. TVC 5 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1119 5.1700 5.0300 5.1400 -0.1000 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 130 1.3400 1.3100 1.3400 0.0000 Tower Resources Ltd. TWR 31 0.1750 0.1600 0.1600 -0.0200 CI Tech Giants Covered Call ETF TXF 34 19.8400 19.5200 19.8400 +0.3100 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 21.6500 21.5500 21.6500 +0.4900 TOREX GOLD RESOURCES INC. J TXG 28 15.9600 15.7800 15.8300 -0.5700 TOUCHSTONE EXPLORATION INC. TXP 21 1.4800 1.4100 1.4100 -0.0700 Sprott Physical Uranium Trust USD U.U 154 14.7000 14.3500 14.3800 -0.4800 Sprott Physical Uranium Trust U.UN 314 18.4900 17.9700 18.0900 -0.4600 Ucore Rare Metals Inc. UCU 28 0.9700 0.9400 0.9400 +0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 13.0700 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.4800 0.0000 UEX CORPORATION J UEX 373 0.4000 0.3900 0.3950 -0.0200 Urbanimmersive Inc. UI 25 0.6000 0.5500 0.5500 0.0000 Ultra Lithium Inc. ULT 0 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.5600 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0000 UNI-SELECT INC. UNS 12 30.0500 29.2500 30.0500 +0.5000 Universal PropTech Inc. UPI 17 0.1050 0.1050 0.1050 0.0000 Uranium Royalty Corp. URC 53 5.3300 5.0800 5.1500 -0.2300 UR-ENERGY INC. J URE 142 2.0400 1.9700 1.9900 -0.1100 Americas Gold and Silver Corporation USA 27 1.3100 1.3000 1.3000 -0.0600 Usha Resources Ltd USHA 2 0.3400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 35.3700 35.3700 35.3700 -0.2300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 23.8000 23.7300 23.7500 +0.1100 Vanguard Balanced ETF Portfolio VBAL 37 29.4300 29.3100 29.4300 +0.1700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 25.1000 25.1000 25.1000 0.0000 VERSABANK J VBNK 0 14.0200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 23.9300 23.8800 23.8800 -0.1200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.8000 23.8000 23.8000 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 48.1200 47.8900 48.1000 +0.0400 Vitreous Glass Inc. VCI 1 5.1400 5.1400 5.1400 -0.0800 Vanguard Conservative Income ETF Portfolio VCIP 9 26.0700 26.0700 26.0700 +0.0800 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 50 44.6400 44.4600 44.6400 -0.0300 Vanguard Conservative ETF Portfolio VCNS 2 27.4700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 37.8000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 93 47.6200 47.3200 47.4800 -0.1600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 45 34.8200 34.6300 34.6300 +0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 47.6900 47.4800 47.6800 +0.0900 Pasofino Gold Limited VEIN 0 0.8900 0.0000 Venzee Technologies Inc. VENZ 6 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 47 35.4100 35.3400 35.4100 +0.1000 Vertical Exploration Inc. VERT 2 0.0850 0.0000 The Very Good Food Company Inc. VERY 15 0.6000 0.6000 0.6000 -0.0400 VERMILION ENERGY INC. VET 289 28.4000 26.8400 27.2600 -1.9400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 147 101.5200 100.6400 101.4600 +1.1600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 8 16.6500 16.3500 16.3500 -0.8500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 68.9400 68.9400 68.9400 +0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 54.2700 54.1300 54.1300 +0.1800 Vanguard Growth ETF Portfolio VGRO 186 31.2900 31.1100 31.2700 +0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 23.5100 23.5100 23.5100 -0.0600 VISTA GOLD CORP. VGZ 23 1.3600 1.3100 1.3200 -0.0300 Vitalhub Corp. VHI 4 3.4000 3.3400 3.4000 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 33.0600 33.0600 33.0600 +1.8700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 14 0.1900 0.1850 0.1850 -0.0050 Silver Viper Minerals Corp. VIPR 5 0.4000 0.0000 Binovi Technologies Corp. VISN 5 0.1300 0.1300 0.1300 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 44 29.9600 29.8000 29.9000 +0.0600 Vivo Cannabis Inc. VIVO 8 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 23.5700 0.0000 Velocity Minerals Ltd. VLC 3 0.2600 0.0000 VALEURA ENERGY INC. J VLE 2 0.4750 0.0000 Vision Lithium Inc. VLI 127 0.1900 0.1750 0.1750 -0.0050 The Valens Company Inc. VLNS 133 2.9100 2.7600 2.8800 -0.1600 Vicinity Motor Corp VMC 6 2.8700 2.8500 2.8700 -0.0600 Viemed Healthcare, Inc. VMD 10 6.3000 6.2400 6.3000 -0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 25 2.2200 2.2000 2.2200 -0.0800 ValOre Metals Corp. VO 45 0.5500 0.5300 0.5300 -0.0200 Volatus Aerospace Corp VOL 31 0.4600 0.4100 0.4350 -0.0250 Voyager Digital Ltd. VOYG 961 8.7700 8.0000 8.7700 +0.9300 VentriPoint Diagnostics Ltd. VPT 14 0.3100 0.3100 0.3100 +0.0100 VIQ Solutions Inc. VQS 0 2.3200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 36.7400 36.7400 36.7400 0.0000 Vanguard Retirement Income ETF VRIF 16 25.1300 25.0900 25.1300 +0.0300 VR Resources Ltd. VRR 2 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 181 22.8900 22.8800 22.8800 -0.1000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 23.3200 23.2900 23.3100 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 75.8500 75.7800 75.8500 +0.1500 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vulcan Minerals Inc VUL 2 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 76.9600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 44 83.6200 83.0300 83.6200 +0.7900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 23 48.5200 48.2400 48.5200 +0.4500 Vaxil Bio Ltd. VXL 16 0.0450 0.0000 Voxtur Analytics Corp. VXTR 22 1.0100 0.9900 1.0000 0.0000 Vizsla Silver Corp VZLA 13 2.5800 2.5200 2.5400 -0.0800 Val-D'or Mining Corporation VZZ 5 0.1450 0.1450 0.1450 0.0000 Current Water Technologies Inc. WATR 0 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 84 172.5300 169.3600 171.9800 +3.8900 WHITECAP RESOURCES INC. J WCP 2210 10.6800 10.4700 10.5500 -0.2900 WESDOME GOLD MINES LTD. WDO 40 15.5600 15.1800 15.2800 -0.3900 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 7 2.4200 2.3500 2.3500 -0.0300 CANOPY GROWTH CORPORATION J WEED 2309 10.4300 9.6200 9.9100 -0.9200 Canopy Growth Corporation Warrants WEED.WT 14 0.0650 0.0650 0.0650 0.0000 WESTERN FOREST PRODUCTS INC. WEF 137 2.0700 2.0400 2.0400 -0.0400 WELL Health Technologies Corp. WELL 107 4.6400 4.5100 4.5800 -0.0300 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 102 108.0600 105.3400 106.6800 -1.2100 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.6900 0.0000 The Western Investment Company of Canada Limt WI 5 0.3800 0.3800 0.3800 +0.0100 WildBrain Ltd. WILD 24 3.4900 3.3200 3.4300 +0.0600 Wishpond Technologies Ltd. WISH 1 1.0900 0.0000 WAJAX CORPORATION WJX 14 19.8500 19.7300 19.7300 -0.1700 Wolfden Resources Corporation WLF 1 0.2300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 63 0.3700 0.3500 0.3500 -0.0200 Western Magnesium Corporation WMG 5 0.8000 0.0000 Wealth Minerals Ltd. WML 22 0.4400 0.4100 0.4100 +0.0100 WESTON LTD. GEORGE WN 11 153.6900 153.2400 153.6900 +0.1500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WINPAK LIMITED WPK 2 39.9900 39.9900 39.9900 -1.2800 Wheaton Precious Metals Corp. WPM 109 59.6400 58.3600 58.7900 -1.3900 WESTPORT FUEL SYSTEMS INC. WPRT 44 1.9900 1.9500 1.9800 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 12 0.2000 0.2000 0.2000 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 99 2.8700 2.6700 2.7700 -0.0800 Walker River Resources Corp. WRR 6 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 82 165.3100 162.9200 165.1900 +2.9200 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 33.2600 33.2600 33.2600 -0.0400 CI Morningstar Canada Momentum Index ETF WXM 5 25.9400 0.0000 TMX GROUP LIMITED X 11 128.4600 128.0000 128.0000 -0.8000 Xanadu Mines Ltd. XAM 3 0.0250 0.0000 GOLDMONEY INC. XAU 12 2.0000 1.9200 1.9200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 33.3700 0.0000 iShares Core Balanced ETF Portfolio XBAL 50 26.3000 26.2000 26.3000 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 78 29.1200 29.0100 29.0700 +0.1100 Xebec Adsorption Inc. XBC 53 1.6900 1.6600 1.6700 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 75 24.1900 23.8900 24.1000 -0.2100 iShares Core Canadian Corporate Bond Index ETF XCB 53 19.9400 19.8600 19.8700 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 45.3100 45.3100 45.3100 +0.9800 ISHARES CHINA INDEX ETF UNITS XCH 5 19.3400 19.3400 19.3400 -0.5100 iShares Core Conservative Balanced ETF Portfolio XCNS 6 21.5600 21.5600 21.5600 -0.1600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 21.3800 21.2900 21.3200 -0.1700 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 65.4400 65.4300 65.4300 -1.0900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 36.1100 36.0900 36.0900 -0.5800 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 22.8800 22.8800 22.8800 +0.0700 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 101 26.8300 26.6800 26.7900 -0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 48.4900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.5000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 61 31.7800 31.6200 31.6600 -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 10 26.8900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 80 32.5300 32.3500 32.5300 +0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2270 14.5600 14.4200 14.5200 -0.3300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.9700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 28.1300 28.0900 28.0900 -0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 32.5300 32.5300 32.5300 -0.2400 iShares Core Equity ETF Portfolio XEQT 90 26.4800 26.3200 26.4800 +0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 0 27.2500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 25.6700 25.6700 25.6700 +0.2200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 26.7500 26.7300 26.7500 +0.1200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 52.0800 51.9300 52.0400 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 37 20.0300 20.0300 20.0300 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 65 20.1800 20.1500 20.1700 +0.0900 Xali Gold Corp. XGC 0 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 71 21.7000 21.5200 21.5800 -0.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 46 24.9900 24.9400 24.9400 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16 19.4600 19.4000 19.4000 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 67.6900 67.6900 67.6900 -0.0300 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 7 27.4300 27.4300 27.4300 +0.1000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 17.5200 17.4600 17.5200 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 143 34.9300 34.7700 34.9000 -0.0700 ISHARES INDIA INDEX ETF UN XID 0 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4800 0.0000 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 29.9700 29.7700 29.9700 +0.0800 iShares Core Income Balanced ETF Portfolio XINC 8 19.8300 19.8300 19.8300 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 58 42.0000 40.7200 41.6000 +0.9500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 934 33.6300 33.4400 33.6300 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 21.5400 0.0000 Auxly Cannabis Group Inc. XLY 116 0.1750 0.1700 0.1700 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 22 21.8500 21.6800 21.6800 -0.3000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 32.5700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 64.4800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 8 39.5100 39.5100 39.5100 +0.0200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 45.8900 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 37 19.3800 19.3800 19.3800 -0.1200 iShares MSCI USA Quality Factor Index ETF XQLT 5 27.3700 27.3700 27.3700 +1.4600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 42 116.8100 114.8300 116.8100 +1.8100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 24.6300 24.6100 24.6300 +0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 146 20.7700 20.6800 20.6900 0.0000 XORTX Therapeutics Inc. XRTX 127 2.3900 2.1300 2.2500 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 45 26.3200 26.2900 26.2900 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 24 18.8200 18.8200 18.8200 -0.1700 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 13 18.4000 18.4000 18.4000 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.1700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.8600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 626 49.1300 48.5800 49.1300 +0.3900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.8500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 79.7700 79.1900 79.7700 +0.5000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.3200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 39.8300 39.8200 39.8200 -0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 40.1100 40.1100 40.1100 +0.2900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 27 41.3600 41.0300 41.3600 -0.0300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.1900 9.1000 9.1900 -0.0200 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 38 11.1400 11.1400 11.1400 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 57 71.0800 70.5400 71.0600 +0.7900 iShares Core S&P 500 Index ETF XUS.U 29 57.4500 56.8800 57.4500 +0.3400 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 60 31.8700 31.5900 31.7600 +0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 42.0900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4 24.9200 24.9200 24.9200 -0.1100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 69.3700 69.3700 69.3700 +0.4200 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 13.3800 13.3800 13.3800 -0.1000 YELLOW PAGES LIMITED WT Y.WT 0 0.2300 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 71 2.7300 2.5600 2.6900 -0.0500 Gold Terra Resource Corp. YGT 8 0.2250 0.2250 0.2250 -0.0050 York Harbour Metals Inc. YORK 31 1.3100 1.3100 1.3100 +0.2100 YAMANA GOLD INC. YRI 945 6.9800 6.8800 6.8800 -0.2000 CI Morningstar US Momentum Index ETF YXM 0 21.4900 0.0000 Zinc One Resources Inc. Z 116 0.4900 0.4600 0.4900 +0.0900 Zacapa Resources Ltd. ZACA 5 0.9400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 264 14.4500 14.4300 14.4400 +0.0600 BMO Balanced ETF ZBAL 1 35.4900 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 34.4600 33.8800 34.2100 -0.0600 BMO Corporate Bond Index ETF ZCB 28 47.3700 47.3600 47.3600 -0.1700 BMO Corporate Discount Bond ETF ZCDB 0 0.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 16.4000 16.4000 16.4000 +0.3800 BMO Clean Energy Index ETF CAD Units ZCLN 3 20.3200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 104 15.3300 15.2900 15.3000 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 29.6700 29.5600 29.6600 -0.0300 BMO Conservative ETF ZCON 0 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 13.4800 13.4800 13.4800 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 52 15.2500 15.2300 15.2500 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 55.4000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 24.7400 24.6700 24.7400 +0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 88 21.7600 21.6800 21.7400 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 11 35.9500 35.9500 35.9500 +0.1000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 19.6100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 456 41.0300 40.7000 40.8500 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 13.1000 13.1000 13.1000 -0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 20.3600 0.0000 Zentek Ltd ZEN 55 3.7600 3.5000 3.6400 +0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 44 60.4200 59.8800 60.2400 -0.8900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.3000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.5700 40.5700 40.5700 +1.0300 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.7500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 144 15.5200 15.4100 15.4100 +0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 15.1800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 39.3300 0.0000 Zephyr Minerals Ltd. ZFR 3 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 27 13.6200 13.6100 13.6200 0.0000 BMO Gov Bond Index ETF ZGB 2 47.9600 47.9600 47.9600 -0.5600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 81.4200 80.4100 80.4100 -4.9000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 45.1800 45.1600 45.1800 +0.9500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 6 37.1900 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.5700 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 12.2000 12.2000 12.2000 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 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 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 76.2500 76.2500 76.2500 +13.2800 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 41.6100 41.4100 41.5800 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 16.4000 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 45.6800 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 Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 14.0800 14.0600 14.0800 -0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 64.9100 64.4500 64.7900 +0.1300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 13.8300 13.8000 13.8000 -0.0200 Group Eleven Resources Corp. ZNG 1 0.1150 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 53 0.5900 0.5600 0.5700 +0.0500 BMO Premium Yield ETF CAD ZPAY 23 29.9400 29.8100 29.9200 +0.2900 BMO Premium Yield ETF Hedged ZPAY.F 9 30.5800 30.4300 30.5800 +0.1200 BMO Premium Yield USD ZPAY.U 1 31.0600 31.0600 31.0600 +1.2900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 34 14.4100 14.3300 14.3300 +0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 399 11.1200 11.0500 11.0700 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 64 12.4000 12.3900 12.3900 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 2 14.5500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 107.6700 107.3700 107.6700 +1.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 28.0800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 36 17.2700 17.1400 17.1400 -0.2800 BMO Short-Term Bond Index ETF ZSB 1 47.8200 47.8200 47.8200 -0.3500 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 42 62.8900 62.8850 62.8900 +0.8600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 50.2900 50.2900 50.2900 +0.5300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 49.1000 49.1000 49.1000 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.5600 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.5700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 35.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 65.4200 65.0700 65.4200 +0.5300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 75.6100 0.0000 ZoomerMedia Limited ZUM 2 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 55.1100 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 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 3 25.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 122 22.4700 22.3800 22.3800 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 20.1200 20.0500 20.1100 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 19.3500 19.3000 19.3000 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 7 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 30 22.7500 22.6200 22.6900 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 24.9400 24.9400 24.9400 +0.2400 BMO Covered Call US Banks ETF ZWK 33 31.4100 31.0000 31.3700 -0.1700 BMO Europe High Dividend Covered Call ETF ZWP 3 16.3400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 21.9400 21.8800 21.9300 -0.0600 BMO Covered Call Technology ETF CAD Units ZWT 4 30.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 63 13.3400 13.3200 13.3300 +0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 29.6200 29.2100 29.6200 +0.1400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 73,978 Total Volume: 15,004,910 Total Value: $285,426,619 Advanced: 418 Declined: 633 Unchanged: 3,529 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.