Pure Trading Daily Market Summary April 01 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.3700 0.3600 0.3700 0.0000 Angold Resources Ltd AAU 209 0.1250 0.1250 0.1250 -0.0150 Advantage Energy Ltd. AAV 418 9.2600 8.7000 8.9500 +0.2500 Azincourt Energy Corp. AAZ 115 0.0750 0.0750 0.0750 -0.0050 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 0 0.0900 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 14 0.3650 0.3650 0.3650 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 14 10.8000 10.7000 10.8000 +0.2400 BARRICK GOLD CORPORATION ABX 1364 31.2900 30.3500 31.2100 +0.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 819 24.5900 24.0800 24.3900 +0.1200 Aurora Cannabis Inc. ACB 294 5.2400 4.9200 4.9500 -0.0500 ATCO LTD. CL 'I' NV ACO.X 27 43.0700 42.6200 43.0700 +0.1500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 24 35.4300 34.6500 34.9600 -1.3400 Acasti Pharma Inc. ACST 0 1.5600 0.0000 Aurora Solar Technologies Inc. ACU 0 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 12 20.2100 20.1900 20.2100 -0.0900 Arctic Star Exploration Corp. ADD 3 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.2200 7.2200 7.2200 -0.0100 Adventus Mining Corporation ADZN 15 0.7800 0.7600 0.7800 +0.0100 American Eagle Gold Corp. AE 0 0.2100 0.0000 Anfield Energy Inc. AEC 4 0.1450 0.0000 AGNICO EAGLE MINES LIMITED AEM 264 79.3400 76.5400 79.1500 +2.6100 AETERNA ZENTARIS INC. AEZS 3 0.4400 0.0000 Automotive Finco Corp. AFCC.H 5 1.9800 1.9700 1.9700 0.0000 Affinity Metals Corp. AFF 2 0.4750 0.0000 Alphamin Resources Corp. AFM 50 1.1600 1.1400 1.1500 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 13 41.9700 41.4100 41.9700 -1.3700 Antioquia Gold Inc. AGD 3 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 41 7.8900 7.6800 7.8900 +0.1000 ALAMOS GOLD INC. J AGI 791 10.8500 10.4900 10.8400 +0.2800 Aleafia Health Inc. AH 141 0.1250 0.1200 0.1200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.3000 14.1500 14.1500 -0.0700 ALTUS GROUP LIMITED AIF 27 50.2800 49.9850 50.0000 -0.7800 AIMIA INC. AIM 43 5.1500 5.0600 5.1200 +0.0800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 7 0.2450 0.2450 0.2450 -0.0050 A.I.S. Resources Limited AIS 4 0.0550 0.0000 Allkem Limited AKE 30 11.5800 11.3900 11.4000 +0.7700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4300 0.0000 ALX Resources Corp. AL 2 0.0800 0.0000 ALTAGAS LTD. ALA 195 28.3500 27.9300 28.3400 +0.3200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 20.4500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 6 1.0900 1.0500 1.0500 0.0000 ALTIUS MINERALS CORPORATION ALS 7 24.5500 24.4000 24.5500 +0.4700 Altamira Gold Corp. ALTA 2 0.1800 0.0000 Alvopetro Energy Ltd. ALV 7 5.4600 5.4300 5.4500 -0.0300 AnalytixInsight Inc. ALY 5 0.5400 0.5400 0.5400 +0.0100 Alithya Group Inc ALYA 0 3.3000 0.0000 Arizona Metals Corp. AMC 31 6.6500 6.4600 6.6500 +0.0900 Athabasca Minerals Inc. AMI 7 0.3500 0.0000 American Creek Resources Ltd. AMK 25 0.2200 0.2050 0.2100 0.0000 Amex Exploration Inc. AMX 0 2.9900 0.0000 American Manganese Inc. AMY 7 0.7200 0.7200 0.7200 0.0000 Arena Minerals Inc. AN 2337 0.6300 0.6100 0.6100 +0.0100 Andlauer Healthcare Group Inc. AND 9 50.6800 49.5700 49.7200 +0.1200 Anaergia Inc. ANRG 0 12.5000 0.0000 AFRICA OIL CORP. J AOI 267 2.3100 2.2400 2.2500 +0.0100 Ascot Resources Ltd. AOT 9 1.1100 1.1000 1.1100 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 46.3000 46.2800 46.3000 -0.2900 Apollo Silver Corp. APGO 24 0.5300 0.5300 0.5300 -0.1300 Altiplano Metals Inc. APN 0 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 14.3900 14.2200 14.3900 -0.1500 APTOSE BIOSCIENCES INC. APS 51 1.7500 1.6900 1.7500 +0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1140 19.5400 19.2400 19.5100 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 112 2.5600 2.4600 2.5400 +0.0900 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 15 17.0300 17.0000 17.0000 -0.0100 AMERIGO RESOURCES LTD. J ARG 3 1.8600 1.8600 1.8600 +0.0200 Aris Gold Corporation ARIS 1 1.6900 1.6900 1.6900 -0.1500 Aris Gold Corporation Wts. ARIS.WT 0 0.2700 0.0000 Altius Renewable Royalties Corp. ARR 0 11.6600 0.0000 ARHT Media Inc. ART 7 0.2650 0.2650 0.2650 +0.0050 Artemis Gold Inc. ARTG 74 7.1400 6.9200 7.0200 -0.1600 ARC RESOURCES LTD. ARX 1243 17.2200 16.5600 17.1300 +0.3800 Arizona Sonoran Copper Company Inc. ASCU 8 2.2500 2.1700 2.2200 -0.0300 Avino Silver & Gold Mines Ltd. ASM 19 1.1700 1.1700 1.1700 +0.0200 Ascendant Resources Inc. ASND 5 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.0450 0.0000 Algoma Steel Group Inc ASTL 25 14.7200 14.2500 14.7200 +0.6200 AcuityAds Holdings Inc. AT 41 4.0100 3.7800 3.8400 -0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 130 44.8700 43.6000 43.6000 -1.4700 Alimentation Couche-Tard Inc. Class A ATD 181 56.5700 55.1600 55.5700 -0.6300 Antibe Therapeutics Inc. ATE 1 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 10486 2.0600 1.9800 2.0300 +0.0100 Altaley Mining Corporation ATLY 0 0.3400 0.0000 ATEX Resources Inc. ATX 3 0.4050 0.0000 ARITZIA INC. SV ATZ 158 50.2100 46.3300 47.7200 -3.5300 Allegiant Gold Ltd. AUAU 5 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurelius Minerals Inc. AUL 1 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 14 0.6200 0.6200 0.6200 -0.0100 Aurcana Silver Corporation AUN 61 0.2400 0.2150 0.2200 -0.0300 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Gold79 Mines Ltd. AUU 6 0.0600 0.0000 Avricore Health Inc AVCR 3 0.1650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 26 0.1500 0.1500 0.1500 0.0000 Avanti Energy Inc. AVN 0 1.3300 0.0000 Avant Brands Inc. AVNT 3 0.2650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 42.8700 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 13.0900 13.0500 13.0800 +0.0100 Axis Auto Finance Inc. AXIS 11 0.4050 0.0000 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 40 2.0200 1.9700 2.0200 +0.0600 Aya Gold & Silver Inc. AYA 10 9.2300 8.9200 9.2300 +0.3300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 0 7.7500 0.0000 Azimut Exploration Inc. AZM 0 1.2400 0.0000 Azarga Metals Corp. AZR 5 0.0600 0.0000 BCM Resources Corporation B 4 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 15 1.5700 1.3700 1.3800 -0.1600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 359 71.6400 70.6600 71.5000 +0.7700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 25.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.6700 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 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 71.9600 71.7600 71.7600 -0.3000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 330 0.0700 0.0650 0.0700 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 33.5000 0.0000 BLACKBERRY LIMITED BB 2328 8.8800 8.1700 8.4600 -0.8500 Brixton Metals Corporation BBB 15 0.1750 0.1750 0.1750 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 3 1.5100 1.4900 1.4900 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 2531 1.4500 1.4100 1.4200 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 29 2.7900 2.6600 2.7300 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 38.7300 36.8500 37.2800 -1.0800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 40.5000 0.0000 BCE INC. BCE 772 70.2400 69.1800 70.2200 +0.8500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.3800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.1600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6 23.1500 23.1500 23.1500 -0.0500 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 1 12.5000 12.5000 12.5000 -0.2100 Bell Copper Corporation BCU 1 0.4800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 30.6600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 4.8600 4.8000 4.8000 -0.1100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 37 9.0800 8.9800 9.0200 -0.0900 Belmont Resources Inc. BEA 2 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 58.9900 58.2200 58.8600 -0.1300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 84 52.3600 51.0400 51.2600 -0.0800 Brookfield Renewable Corporation A Exch BEPC 41 55.3900 54.1400 54.3900 -0.4000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 4 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 17.4500 0.0000 BeWhere Holdings Inc. BEW 10 0.2250 0.2250 0.2250 0.0000 Benton Resources Inc. BEX 2 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 14 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 48 28.9200 28.4700 28.8400 +0.2300 Braveheart Resources Inc. BHT 20 0.0900 0.0900 0.0900 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 101 84.2200 83.0000 84.1400 +1.3200 Brookfield Infrastructure Corporation A Exch BIPC 35 96.1400 95.1600 96.1400 +1.7800 BIRCHCLIFF ENERGY LTD. BIR 551 8.8300 8.3500 8.7000 +0.3400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 3 16.9000 16.9000 16.9000 -0.6100 Bitfarms Ltd. BITF 77 4.9000 4.6800 4.7300 +0.0200 BetaPro Inverse Bitcoin ETF BITI 9 12.0700 12.0500 12.0500 -0.0400 BLOCKCHAINK2 CORP BITK 5 0.2000 0.2000 0.2000 -0.0250 CANADIAN BANC CORP. CL 'A' BK 16 14.8600 14.8000 14.8300 -0.0800 BLACK IRON INC. J BKI 0 0.1400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 163 14.9000 14.3000 14.4600 -0.1100 Blackline Safety Corp. BLN 0 6.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 22 9.0400 8.5200 9.0000 +0.4300 BORALEX INC. CL 'A' BLX 53 40.2400 39.6900 40.0300 -0.4900 MacDonald Mines Exploration Ltd. BMK 4 0.0600 0.0000 BANK OF MONTREAL BMO 619 148.5700 146.0000 146.3900 -1.0100 BMO B Pr Ser 44 BMO.PR.E 0 24.9300 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 1 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Battery Mineral Resources Corp BMR 0 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 18.0800 0.0000 BONTERRA ENERGY CORP. BNE 24 13.2000 12.6000 12.6000 -0.3000 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1345 90.2900 88.8400 89.0700 -0.5600 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 1 2.6100 2.6100 2.6100 -0.0400 The Limestone Boat Company Limited BOAT 2 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 36.1600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 43 17.6400 17.3400 17.3600 -0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 21.1200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 28.0600 0.0000 BQE Water Inc. BQE 1 25.6000 25.6000 25.6000 -6.1500 Bragg Gaming Group Inc. BRAG 3 8.8200 8.8200 8.8200 -0.3800 Blackrock Silver Corp. BRC 10 1.2700 1.2000 1.2300 -0.0300 Bridgemarq Real Estate Services Inc. BRE 2 16.2900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 1 4.5000 4.5000 4.5000 -4.5100 Barksdale Resources Corp. BRO 2 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 7 0.1600 0.1600 0.1600 0.0000 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Bearing Lithium Corp. BRZ 12 0.3650 0.0000 Blue Sky Uranium Corp. BSK 22 0.3000 0.2900 0.2900 -0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 11 2.0600 1.9400 2.0600 +0.1300 BELO SUN MINING CORP. J BSX 40 0.7400 0.7200 0.7200 -0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.3000 4.2500 4.3000 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 113 9.4900 9.2200 9.4200 +0.1300 Purpose Bitcoin ETF Hedged BTCC.B 314 8.6100 8.3500 8.5600 +0.1700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.9800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 90 8.6600 8.5000 8.6600 +0.1100 3iQ CoinShares Bitcoin ETF BTCQ 5 9.5900 9.4700 9.5900 +0.0600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 99 7.7800 7.6000 7.7500 +0.1300 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 88 8.7900 8.5600 8.7400 +0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 14 8.8300 8.8200 8.8200 +0.1300 Purpose Bitcoin Yield ETF BTCY 26 7.8800 7.8700 7.8800 -0.3100 Purpose Bitcoin Yield ETF BTCY.B 0 8.1300 0.0000 BAYTEX ENERGY CORP. BTE 836 5.5900 5.3500 5.5400 +0.0900 B2GOLD CORP. J BTO 1218 5.9100 5.7500 5.9100 +0.1600 Bonterra Resources Inc. BTR 5 1.1600 1.1300 1.1400 0.0000 BTU Metals Corp. BTU 7 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 1.1500 1.1400 1.1400 -0.0100 BWR Exploration Inc. BWR 10 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.9800 9.9800 9.9800 0.0000 Boyd Group Services Inc. BYD 6 168.8900 168.8900 168.8900 +2.0300 Banyan Gold Corp. BYN 134 0.5000 0.4900 0.5000 +0.0050 Benz Mining Corp. BZ 0 0.5900 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 173 32.9100 32.3200 32.8100 +0.2500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 19.9500 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 19.9200 19.9200 19.9200 -0.4600 Wildpack Beverage Inc CANS 4 0.6100 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 96 54.2900 53.4300 53.9600 +0.2500 Horizons Carbon Credits ETF CARB 6 8.6000 8.5900 8.5900 +0.1100 Dialogue Health Technologies Inc. CARE 3 5.4400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 95 12.7500 12.5500 12.6300 -0.2000 Horizons High Interest Savings ETF CASH 1 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.5800 0.0000 Cathedra Bitcoin Inc. CBIT 11 0.6700 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.1950 0.1900 0.1950 -0.0150 Manulife Smart Corporate Bond ETF CBND 1 9.0200 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 17.6400 17.6400 17.6400 -0.0100 CABRAL GOLD INC. CBR 10 0.4250 0.4150 0.4150 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 11 102.8700 102.4900 102.8700 -0.8800 Canada Carbon Inc. CCB 0 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 57.1500 56.5400 56.5500 -0.0300 Canagold Resources Ltd. CCM 0 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 295 37.8900 36.0500 36.3300 -0.0800 Canada Silver Cobalt Works Inc. CCW 56 0.2900 0.2800 0.2900 0.0000 Ceridian HCM Holding Inc. CDAY 3 87.8200 86.5300 86.5300 -0.6500 Cordoba Minerals Corp. CDB 2 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 108 13.5800 13.5300 13.5800 -0.0100 Cloud DX Inc. CDX 5 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 33.5900 0.0000 CE BRANDS INC. CEBI 3 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.5000 1.5000 1.5000 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 4 24.2200 24.2200 24.2200 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 1.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.8000 0.0000 CES Energy Solutions Corp. CEU 125 2.4200 2.3500 2.3900 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 16.9600 16.9600 16.9600 -0.2800 CANACCORD GENUITY GROUP INC. CF 23 12.3100 12.1000 12.1600 -0.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 133 25.5400 24.3700 24.4700 -1.2700 CALFRAC WELL SERVICES LTD. CFW 11 4.8300 4.5500 4.8300 +0.4000 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.2200 2.2200 2.2200 +0.0300 CANFOR PULP PRODUCTS INC. CFX 3 5.2300 5.2200 5.2200 -0.0600 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 118 12.5900 12.2300 12.5500 +0.2500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 15.7900 15.7900 15.7900 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 20.6300 20.6200 20.6200 -0.1400 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 5 77.6400 77.5700 77.6400 +0.9500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.8500 0.0000 CINEPLEX INC. CGX 42 13.4200 13.2100 13.4100 0.0000 CI Gold+ Giants Covered Call ETF CGXF 19 13.5500 13.3300 13.5500 +0.1600 CALIAN GROUP LTD. CGY 118 68.5350 68.5350 68.5350 +1.6300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 8.0900 7.9800 8.0500 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 31 15.6900 15.3400 15.5600 +0.0900 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 112 4.3200 4.2300 4.2900 +0.0600 CHESSWOOD GROUP LIMITED CHW 1 15.0800 15.0800 15.0800 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 139 7.4000 7.2700 7.3600 +0.2000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 9 13.3100 13.2700 13.2800 -0.2500 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 15 34.6400 34.6300 34.6400 +0.7100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 165.1000 0.0000 CIBC International Equity ETF CINT 6 0.0000 0.0000 CI FINANCIAL CORP. CIX 187 19.9300 19.3700 19.4900 -0.3900 CARDINAL ENERGY LTD. J CJ 396 7.6800 7.4000 7.5700 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 51 4.9100 4.8600 4.8900 -0.0400 CARGOJET INC. CJT 15 184.0000 184.0000 184.0000 -9.4000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.0200 17.0200 17.0200 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 17.2600 17.2600 17.2600 -0.0100 ALCANNA INC CLIQ 41 9.4900 9.0400 9.0800 -0.0200 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 18 14.9100 14.7900 14.8600 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 440 153.5100 150.5600 151.3800 -0.8000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.1300 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 25.7200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 19.2200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 4 0.2050 0.0000 Cielo Waste Solutions Corp. CMC 71 0.3100 0.3100 0.3100 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 10.0200 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 5.4000 5.3400 5.3400 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 172 3.9000 3.7300 3.7500 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 14 2.9800 2.9200 2.9300 -0.1400 CANACOL ENERGY LTD. J CNE 19 3.1400 3.1100 3.1200 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 848 79.2800 77.1200 78.9200 +1.4700 CANADIAN NATIONAL RAILWAY CO. CNR 482 168.0500 159.4100 159.9400 -7.8400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 77.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 525 103.0000 97.2500 97.8600 -5.3500 CopAur Minerals Inc. CPAU 0 1.4400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 104 13.4200 13.3500 13.3500 -0.0800 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1836 9.2900 9.0500 9.1900 +0.1100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 35 0.1700 0.1700 0.1700 +0.0050 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 43 40.9500 40.6100 40.9000 +0.1900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 410 5.1700 4.7800 4.8100 -0.3400 Cardiol Therapeutics Inc. CRDL 6 1.9200 1.8200 1.8200 -0.1000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.4050 0.4050 0.4050 -0.0050 Critical Elements Lithium Corporation CRE 318 1.5600 1.5000 1.5200 +0.1800 Cronos Group Inc. CRON 119 5.0500 4.8300 4.8700 -0.0200 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 18.2300 18.1500 18.1500 -0.2600 CareRx Corporation CRRX 6 5.3900 5.3000 5.3000 -0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 29 17.7100 17.5600 17.6500 -0.0900 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 6 8.7000 8.7000 8.7000 +0.3500 Capstone Copper Corp CS 552 7.3200 6.9700 7.2400 +0.1800 CI High Interest Savings ETF CSAV 34 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 714 12.8900 12.4700 12.6800 +0.2900 Corsa Coal Corp. CSO 52 0.7500 0.7500 0.7500 +0.0100 CryptoStar Corp. CSTR 23 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2166.5300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.4400 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 187.4900 185.5000 185.5000 -4.2700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 24 10.3300 10.0600 10.3000 +0.0100 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 187 38.2700 37.5400 38.2500 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 22.2600 22.2600 22.2600 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.7000 25.7000 25.7000 -0.2200 CubicFarm Systems Corp. CUB 20 1.1800 1.0800 1.1100 -0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 53.1500 53.1500 53.1500 -0.1900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 2.7600 0.0000 Cornish Metals Inc. CUSN 19 0.3900 0.3800 0.3800 -0.0600 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0000 0.0000 CENOVUS ENERGY INC. CVE 1557 21.5500 20.8000 21.2100 +0.3400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 14.9300 14.9300 14.9300 +1.0100 Coveo Solutions Inc. CVO 1 10.6800 0.0000 Cematrix Corporation CVX 9 0.2400 0.2400 0.2400 -0.0050 CANADIAN WESTERN BANK CWB 48 36.4100 35.9500 35.9800 -0.3400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 26 1.4400 1.3800 1.4400 +0.0900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 48.3000 0.0000 Calibre Mining Corp. CXB 237 1.5600 1.4600 1.5500 +0.0600 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 61.4300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 47.5100 47.3000 47.3000 -0.4800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Cypress Development Corp. CYP 10 1.7800 1.7400 1.7700 +0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 28.0000 27.6200 27.9300 +0.0700 Arianne Phosphate Inc. DAN 27 0.6400 0.6300 0.6300 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 135 21.4700 21.4500 21.4500 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 3 0.1100 0.0000 Doman Building Materials Group Ltd. DBM 46 7.9300 7.8100 7.8200 -0.1400 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4400 1.4400 1.4400 -0.0300 Docebo Inc. DCBO 8 65.4100 65.4100 65.4100 +1.8800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.0100 0.0000 Dore Copper Mining Corp. DCMC 3 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.8000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.5700 18.5700 18.5700 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 18.5700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 20 0.6300 0.6000 0.6000 -0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.4200 6.3800 6.3800 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.9600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 149 8.5500 8.3500 8.4300 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.1000 10.0900 10.0900 +0.0400 Definity Financial Corporation DFY 19 32.0000 31.9400 32.0000 -0.2000 Digihost Technology Inc. DGHI 6 4.2300 4.1800 4.1800 +0.0400 Durango Resources Inc. DGO 2 0.0650 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 7.1000 7.1000 7.1000 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0700 0.0000 DGTL Holdings Inc. DGTL 5 0.1750 0.1750 0.1750 -0.0050 DRI Healthcare Trust DHT.UN 1 7.7700 0.0000 Star Diamond Corporation DIAM 55 0.3100 0.3100 0.3100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 9.7200 9.5000 9.6900 +0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 123 16.2000 16.0200 16.1300 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 6 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 35 3.3300 3.2800 3.3200 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 17.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 75 12.5800 12.5800 12.5800 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 36 10.0500 0.0000 Datametrex AI Limited DM 8 0.1550 0.0000 Desert Mountain Energy Corp. DME 7 3.6400 3.4700 3.6300 -0.0300 DMG Blockchain Solutions Inc. DMGI 32 0.6800 0.0000 DENISON MINES CORP. DML 767 2.1200 2.0400 2.0500 +0.0300 District Metals Corp. DMX 0 0.2450 0.0000 DELTA 9 CANNABIS INC DN 12 0.2600 0.0000 Dye & Durham Limited DND 19 25.4400 25.3000 25.4100 -0.3200 DYNACOR GOLD MINES INC. J DNG 6 3.4900 3.4200 3.4200 -0.0500 CANDENTE COPPER CORP. J DNT 3 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 14 15.5400 15.2000 15.2500 +0.0800 CloudMD Software & Services Inc DOC 187 0.8800 0.8200 0.8200 -0.0700 DOLLARAMA INC. DOL 345 73.3800 70.9400 72.4500 +1.5100 BRP INC. SV DOO 58 104.1000 101.2800 103.5500 +0.8800 DUNDEE PRECIOUS METALS INC. DPM 140 7.6900 7.4000 7.6900 +0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 23 11.4700 11.2700 11.3100 +0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 4 19.2900 19.2900 19.2900 -1.0200 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 49.6300 49.1000 49.6300 -0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 41 1.7100 1.6300 1.6800 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.8400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 91.1600 90.8200 91.1600 -0.4100 Denarius Metals Corp DSLV 4 0.6800 0.0000 Discovery Silver Corp. DSV 34 1.9400 1.8500 1.9200 +0.0400 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 3 0.8200 0.0000 Dynamic Active Tactical Bond ETF DXB 3 19.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 34.1700 34.1300 34.1700 -0.2400 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 38 46.6700 46.3800 46.5200 -0.3600 Dynamic Active International ETF DXIF 2 20.7400 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 20.4000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 24 22.7500 22.7500 22.7500 +0.1300 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 7.8300 7.7400 7.7400 -0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 DynaCERT Inc. DYA 49 0.1650 0.1550 0.1650 -0.0100 East Africa Metals Inc. EAM 2 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 79 21.9800 21.4200 21.8900 +0.3400 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 17.1200 17.1200 17.1200 -0.2300 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 13 6.6800 6.4400 6.5000 -0.1700 Emerge Commerce Ltd. ECOM 5 0.5900 0.5900 0.5900 +0.0200 Cartier Resources Inc. ECR 10 0.1400 0.1400 0.1400 -0.0050 Element 29 Resources Inc. ECU 4 0.6200 0.0000 Edison Lithium Corp. EDDY 8 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 35.2300 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 29 6.0200 5.8900 6.0200 +0.2100 SPECTRAL MEDICAL INC. EDT 4 0.2650 0.0000 Endeavour Mining plc EDV 96 31.6600 31.0800 31.6100 +0.6100 1844 Resources Inc. EFF 7 0.0850 0.0000 ELECTROVAYA INC. EFL 2 0.9300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 188 12.0900 11.8300 12.0900 -0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 115 11.7900 11.5200 11.6900 +0.2300 ENERFLEX LTD. EFX 40 8.0800 7.9600 8.0800 +0.0600 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 94 3.1700 3.0000 3.0800 +0.0700 EXCHANGE INCOME CORPORATION EIF 13 43.0200 42.7900 42.7900 -0.0900 E Automotive Inc. EINC 3 13.9000 13.8500 13.8500 -0.1500 CANOE EIT INCOME FUND UNITS EIT.UN 51 14.1600 14.0900 14.1300 -0.0400 CardioComm Solutions, Inc. EKG 6 0.0250 0.0000 Electra Battery Materials Corporation ELBM 38 0.3000 0.2950 0.3000 +0.0050 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 42 14.4200 14.1400 14.4200 +0.3900 Silver Elephant Mining Corp. ELEF 1 1.2900 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 5.2500 0.0000 Elevation Gold Mining Corporation ELVT 3 0.4100 0.0000 Elixxer Ltd. ELXR 0 1.4400 0.0000 EMERA INCORPORATED EMA 191 62.9300 61.5400 62.9300 +0.9400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3000 0.0000 Giyani Metals Corp. EMM 25 0.3300 0.3250 0.3300 +0.0050 Emerita Resources Corp. EMO 3 2.7300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 43.7700 43.5700 43.6600 -0.7000 Empress Royalty Corp. EMPR 3 0.2800 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1317 58.1600 57.5100 58.0600 +0.4900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.4300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.1400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 11 20.8700 20.8500 20.8500 -0.0100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 19.0000 19.0000 19.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 18.5500 18.5500 18.5500 -0.2300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 39.9600 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 15.3000 0.0000 Entourage Health Corp ENTG 11 0.0800 0.0000 EnWave Corporation ENW 10 0.9100 0.9000 0.9100 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 120 0.5600 0.5600 0.5600 +0.0300 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 16 71.5900 71.0000 71.4000 -0.3200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 29.2400 0.0000 Equity Metals Corporation EQTY 4 0.1400 0.0000 Equinox Gold Corp. EQX 133 10.7100 10.3400 10.6500 +0.3200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 6 0.4400 0.0000 European Residential REIT ERE.UN 0 4.8450 0.0000 ENERPLUS CORPORATION ERF 233 16.3100 15.9300 16.0000 +0.1300 ERO COPPER CORP ERO 24 19.4900 18.3900 19.4700 +1.1000 ESE Entertainment Inc. ESE 13 0.9500 0.9400 0.9400 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 30.0400 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 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 USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 250 3.7500 3.4400 3.6700 +0.2400 Eskay Mining Corp. ESK 2 2.4500 2.4400 2.4500 +0.0200 EURO SUN MINING INC. J ESM 8 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.4300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 14.7900 14.6300 14.6300 -0.6100 Evolve Cryptocurrencies ETF ETC 1 10.7800 0.0000 Eastfield Resources Ltd. ETF 8 0.0700 0.0000 Entree Resources Ltd. ETG 8 1.1400 1.1400 1.1400 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 48 15.2500 14.6800 15.2500 +0.7900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 46 15.4800 14.9100 15.4700 +0.7900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 22 15.4100 15.3400 15.3500 +0.5900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 21 17.7100 17.1000 17.5200 +0.8300 3iQ CoinShares Ether ETF USD ETHQ.U 4 13.9600 13.9400 13.9400 +0.2500 Ether ETF Canadian dollar denominated unhedged units ETHR 46 15.4400 14.9400 15.4400 +0.7400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 15.3400 15.3400 15.3400 +0.6400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 124 15.9500 15.3100 15.9000 +0.8000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 8 15.7600 15.5400 15.7600 +0.7200 Purpose Ether Yield ETF ETHY 45 7.0200 6.8900 7.0200 +0.0700 Purpose Ether Yield ETF ETHY.B 0 7.5900 0.0000 Purpose Ether Yield ETF ETHY.U 1 6.9400 0.0000 E3 Metals Corp. ETMC 4 2.3900 2.3400 2.3900 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 7 1.6100 1.5800 1.5800 +0.0300 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 9 0.2000 0.2000 0.2000 -0.0200 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 Environmental Waste International Inc. EWS 130 0.1050 0.0700 0.0900 +0.0250 EXTENDICARE INC. EXE 25 7.8000 7.7700 7.8000 -0.0500 EXCELLON RESOURCES INC. J EXN 97 1.0700 1.0300 1.0300 -0.1100 Exro Technologies Inc. EXRO 5 1.4000 1.4000 1.4000 -0.0100 Fire & Flower Holdings Corp. FAF 7 5.3400 5.3400 5.3400 -0.5200 CI Active Utility & Infrastructure ETF FAI 0 14.7100 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.8100 2.7700 2.7700 -0.0300 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 19.7800 19.7800 19.7800 +0.4000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 14.0800 14.0400 14.0700 -0.1300 Fidelity Systematic Canadian Bond Index ETF FCCB 2 23.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 31.6300 31.6100 31.6300 -0.1800 Fidelity Canadian Low Volatility Index ETF FCCL 0 33.3600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 32.4800 0.0000 Fidelity Canadian Value Index ETF FCCV 54 14.3600 14.2600 14.2900 0.0000 Firm Capital Property Trust FCD.UN 2 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 70 23.9200 23.8000 23.8400 +0.0500 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 23.9700 23.9700 23.9700 -0.0700 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 33.1900 0.0000 Fidelity International Value Index ETF FCIV 1 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 50 17.9600 17.8200 17.8300 -0.1400 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 1 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.5000 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1001 0.9600 0.9200 0.9300 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 37.7700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.1400 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.8000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 27 0.8500 0.8400 0.8400 0.0000 Farmers Edge Inc. FDGE 0 2.8000 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 23 14.7900 14.3400 14.3400 -0.0800 First Mining Gold Corp. FF 8 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 698.0000 682.3900 698.0000 +16.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.0900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.6700 17.6700 17.6700 -0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.5500 18.5500 18.5500 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 21.4000 21.4000 21.4000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.3000 24.2600 24.3000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.3000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 54 7.2600 7.1500 7.1700 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.9800 9.9700 9.9700 0.0000 Falcon Gold Corp. FG 1 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 18.3400 0.0000 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 Franchise Global Health Inc FGH 0 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.5400 0.0000 CI Health Care Giants Covered Call ETF FHI 4 12.2900 12.2900 12.2900 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 66.2100 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 128 8.0600 8.0300 8.0400 -0.0600 CI Investment Grade Bond ETF FIG 8 10.0500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.6100 12.5900 12.5900 -0.1000 Filo Mining Corp. FIL 75 21.0100 19.4200 21.0100 +1.8300 Baselode Energy Corp. FIND 9 1.1300 1.0700 1.0800 -0.0300 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Frontier Lithium Inc. FL 50 3.2900 3.1200 3.2100 -0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.2000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 19.4500 19.4500 19.4500 -0.0100 CI U.S. & Canada LifeCo Income ETF FLI 1 10.8900 0.0000 Flow Beverage Corp. FLOW 3 0.9900 0.0000 Drone Delivery Canada Corp. FLT 43 0.6700 0.6600 0.6600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.7100 0.0000 The Flowr Corporation FLWR 165 0.0700 0.0650 0.0700 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 Flying Nickel Mining Corp FLYN 6 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 172 44.4100 43.5500 44.4100 +1.0800 Freeman Gold Corp. FMAN 0 0.4850 0.0000 Forum Energy Metals Corp. FMC 5 0.2500 0.2500 0.2500 0.0000 Focus Graphite Inc. FMS 66 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 32 40.8800 40.3000 40.5100 -0.0300 FRANCO-NEVADA CORPORATION FNV 41 204.9300 200.1300 204.9300 +5.5900 Falcon Oil & Gas Ltd FO 1 0.1350 0.0000 FOBI AI INC FOBI 84 0.8700 0.8400 0.8400 -0.0200 Foran Mining Corporation FOM 19 2.7100 2.5600 2.7100 -0.0400 Goodfood Market Corp FOOD 6 2.7000 0.0000 Fortune Bay Corp. FOR 20 0.7000 0.7000 0.7000 +0.0300 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Royal Fox Gold Inc. FOXG 43 0.0550 0.0550 0.0550 +0.0050 FPX Nickel Corp. FPX 13 0.7900 0.7800 0.7900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 62 17.0100 16.5700 16.9900 +0.5500 Fremont Gold Ltd. FRE 8 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 43 14.7500 14.6300 14.6400 +0.3100 CI Enhanced Short Duration Bond Fund FSB 6 9.7600 9.7600 9.7600 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 7 9.9000 9.8900 9.9000 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6200 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 181.0500 0.0000 Fosterville South Exploration Ltd. FSX 5 0.6500 0.6500 0.6500 0.0000 FORSYS METALS CORP. J FSY 4 0.8200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 43 10.4100 10.3400 10.3600 -0.0800 FORTUNE MINERALS LIMITED J FT 2098 0.1400 0.1300 0.1400 +0.0050 Fintech Select Ltd. FTEC 20 0.0500 0.0450 0.0500 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 11.5100 11.4700 11.4700 -0.0100 Field Trip Health Ltd. FTRP 2 1.6600 1.6600 1.6600 -0.1000 FORTIS INC. FTS 344 62.7300 61.4300 62.7300 +0.8600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.0400 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 50 37.7000 36.8200 36.8700 -0.7800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 10 0.8500 0.8400 0.8400 -0.0200 Fuse Cobalt Inc. FUSE 5 0.0650 0.0000 Fission 3.0 Corp. FUU 36 0.1550 0.1550 0.1550 0.0000 FORTUNA SILVER MINES INC. FVI 2161 4.9600 4.7400 4.9400 +0.1800 FREEGOLD VENTURES LIMITED J FVL 0 0.4400 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 8 21.6500 21.6500 21.6500 -0.2700 Finlay Minerals Ltd. FYL 5 0.1200 0.0000 Galantas Gold Corporation GAL 10 0.6200 0.6100 0.6100 -0.0100 Engine Gaming and Media, Inc. GAME 1 2.3000 2.3000 2.3000 -0.1100 NG Energy International Corp. GASX 22 1.6200 1.5200 1.5900 -0.0700 Gatos Silver Inc. GATO 2 5.5500 5.5200 5.5500 +0.1700 Galiano Gold Inc. GAU 135 0.6800 0.6300 0.6600 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 42.6600 0.0000 Global Battery Metals Ltd. GBML 25 0.2300 0.2200 0.2300 +0.0100 Gold Bull Resources Corp. GBRC 0 0.1900 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 39.5300 0.0000 COLABOR GROUP INC. GCL 14 0.9500 0.0000 GCM Mining Corp. GCM 87 5.5500 5.4400 5.4800 -0.3400 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.0300 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.0800 0.0000 GOOD NATURED PRODUCTS INC GDNP 23 0.5900 0.5900 0.5900 +0.0100 Global Dividend Growth Split Corp. A GDV 4 11.8400 0.0000 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 94 25.1700 24.8100 25.1700 +0.1600 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 0 0.9600 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 47.7900 0.0000 Glen Eagle Resources Inc. GER 15 0.0750 0.0750 0.0750 0.0000 G.E.T.T. Gold Inc GETT 1 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 58 41.1200 40.2200 40.3600 -0.3000 GreenFirst Forest Products Inc GFP 8 1.9800 1.9400 1.9800 -0.0500 Galane Gold Ltd. GG 6 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 24 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 46 2.9800 2.9100 2.9500 +0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 52 0.4500 0.4200 0.4500 +0.0350 iShares ESG Growth ETF Portfolio GGRO 0 45.4000 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 CGI Inc. GIB.A 216 99.7300 98.7900 99.1800 -0.5700 Giga Metals Corporation GIGA 22 0.4300 0.4050 0.4300 +0.0300 ReGen III Corp. GIII 6 1.7300 1.7000 1.7000 -0.0200 GILDAN ACTIVEWEAR INC. GIL 137 47.0600 45.7400 45.8800 -1.0000 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 1 1.4400 0.0000 Gold Line Resources Ltd, GLDL 10 0.1150 0.1150 0.1150 -0.0050 Global Atomic Corporation GLO 2 4.1900 4.1900 4.1900 -0.0800 Galaxy Digital Holdings Ltd. GLXY 52 21.2900 20.4800 20.4800 -1.0600 Geomega Resources Inc. GMA 15 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.7800 0.0000 Gold Mountain Mining Corp GMTN 1 1.4000 1.4000 1.4000 -0.0200 Golden Tag Resources Ltd. GOG 107 0.2750 0.2750 0.2750 +0.0050 Osisko Green Acquisition Limited GOGR 87 9.6400 9.6400 9.6400 0.0000 Goldmining Inc. GOLD 40 2.1700 2.1500 2.1700 +0.0500 Good Gamer Entertainment Inc. GOOD 2 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 45 33.4700 32.4300 32.7800 -0.1100 Gold State Resources Inc GOST 5 0.3000 0.0000 Grande Portage Resources Ltd. GPG 1 0.6300 0.0000 Graphite One Inc. GPH 19 1.8700 1.8200 1.8500 +0.0800 Great Panther Mining Limited GPR 66 0.3150 0.3100 0.3150 +0.0050 GreenPower Motor Company Inc. GPV 28 10.0700 9.1500 10.0200 +1.4100 GoldQuest Mining Corp. GQC 2 0.2950 0.0000 NanoXplore Inc. GRA 9 4.7100 4.4300 4.4600 -0.2100 Gratomic Inc. GRAT 347 0.7400 0.6800 0.7400 +0.0500 Grid Metals Corp. GRDM 160 0.1800 0.1800 0.1800 0.0000 Golden Arrow Resources Corporation GRG 0 0.1600 0.0000 Tantalus Systems Holding Inc GRID 1 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 6 1.1100 1.1000 1.1000 +0.0200 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 7 0.2500 0.2500 0.2500 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 28 97.9900 96.5700 97.6400 +0.6600 Golden Share Resources Corporation GSH 10 0.1050 0.1000 0.1000 -0.0050 Goldshore Resources Inc. GSHR 10 0.4850 0.4800 0.4800 +0.0050 Gatekeeper Systems Inc. GSI 53 0.5500 0.5200 0.5200 +0.0300 Gensource Potash Corporation GSP 7 0.3550 0.0000 Gold Standard Ventures Corp. GSV 21 0.5900 0.5600 0.5900 +0.0400 Guanajuato Silver Company Ltd. GSVR 40 0.6100 0.5800 0.5900 -0.0200 GOEASY LTD. GSY 21 141.0500 139.5500 141.0500 +0.7600 GRAN TIERRA ENERGY INC. J GTE 356 2.0300 1.9300 1.9600 0.0000 Greenbrook TMS Inc. GTMS 5 3.7100 3.6400 3.6400 +0.0900 G2 Goldfields Inc. GTWO 9 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 165 5.2300 5.1700 5.2000 -0.0100 Gungnir Resources Inc. GUG 25 0.1400 0.1350 0.1400 0.0000 GURU Organic Energy Corp. GURU 1 10.9000 0.0000 Gowest Gold Ltd. GWA 10 0.1800 0.1750 0.1800 +0.0050 Galway Metals Inc. GWM 5 0.6000 0.6000 0.6000 +0.0100 GREAT-WEST LIFECO INC. GWO 389 37.1300 36.3700 36.5500 -0.3100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.6500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 22.5000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 146 1.6600 1.5900 1.6400 +0.0300 Goldsource Mines Inc. GXS 25 0.8300 0.8100 0.8200 -0.0200 Goviex Uranium Inc. GXU 306 0.4400 0.4250 0.4250 -0.0100 HYDRO ONE LIMITED H 499 34.2500 33.5700 34.2200 +0.4400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.1900 10.1900 10.1900 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.7700 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.4800 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 21.8300 0.0000 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Harfang Exploration Inc. HAR 4 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 11 10.1900 10.1900 10.1900 0.0000 Hawkeye Gold & Diamond Inc. HAWK 10 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.8900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 46.8700 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.7500 10.7500 10.7500 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 15 11.1300 11.0600 11.1200 -0.1000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 3 6.9900 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2999 10.2100 9.8600 9.9700 +0.1500 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 12.6800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 24 25.3100 25.2800 25.2900 -0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 114 26.3400 25.9000 26.0000 -0.1800 HOME CAPITAL GROUP INC. HCG 27 38.2700 37.7300 37.8700 -0.1300 Harvest Clean Energy ETF Class A units HCLN 0 14.0800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 26 36.4800 35.7400 35.7500 -0.6600 Harvest Diversified Monthly Income ETF HDIF 29 9.9300 9.8400 9.8400 -0.1800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 18.6200 0.0000 HANWEI ENERGY SERVICES CORP. HE 9 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 18.1600 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.2400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 11.9800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 9.2600 9.2600 9.2600 -0.1300 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2000 0.0000 First Helium Inc. HELI 25 0.6800 0.0000 Hemostemix Inc. HEM 7 0.2200 0.0000 H2O Innovation Inc. HEO 1 2.3900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 31.5900 31.5900 31.5900 -0.0500 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 117 46.9600 45.9600 46.8200 +1.3900 Horizons Equal Weight Canada Banks Index ETF HEWB 1 32.8400 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 7.2700 7.2700 7.2700 -0.0700 HEXO Corp. HEXO 1034 0.7900 0.7500 0.7600 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 4.6900 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 16.1100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 29 9.8700 9.8700 9.8700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 23.0200 23.0200 23.0200 -0.2400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 133 5.9000 5.4900 5.4900 -0.3100 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 3 14.3800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 64 22.5300 21.7400 22.4800 +1.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.3100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 41 8.7700 8.7100 8.7600 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 9.0500 9.0500 9.0500 -0.1000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 3 1.0500 1.0500 1.0500 0.0000 High Tide Inc. HITI 10 5.8000 5.7900 5.7900 -0.1800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.1200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 47 2.7100 2.6400 2.6400 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 6.8100 6.8000 6.8100 +0.0100 HIGH LINER FOODS INCORPORATED HLF 6 13.4200 13.1500 13.1500 -0.4800 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 25.7700 25.7700 25.7700 +0.5000 Hemisphere Energy Corporation HME 0 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 16.2500 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 5.7700 5.7700 5.7700 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.5000 9.5000 9.5000 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 492 7.0100 6.6500 6.8200 -0.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 496 19.9900 19.0000 19.4900 +0.3600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 153 3.2400 3.1600 3.2100 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 30 9.4900 9.4900 9.4900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 20.8300 20.4700 20.4700 -0.3500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 22 25.9800 25.5900 25.5900 -0.7900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 4.1700 4.1200 4.1600 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 295 22.8100 22.0200 22.3200 -0.3000 Harvest Energy Leaders Plus Income ETF A HPF 5 3.5800 3.5800 3.5800 +0.0100 HPQ-Silicon Resources Inc. HPQ 102 0.4850 0.4650 0.4650 -0.0550 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 77 9.3600 9.3200 9.3400 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 55 6.1300 6.1000 6.1000 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 50 16.7000 16.3700 16.6600 -0.2900 H&R REIT HR.UN 535 13.0700 12.7500 12.8400 -0.2200 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 16.8800 16.6000 16.6000 -0.4500 Horizons Cash Maximizer ETF HSAV 13 101.5900 101.5900 101.5900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 147 6.6600 6.6000 6.6000 +0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 55.5200 55.5200 55.5200 -0.5500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 228 19.1900 18.9000 19.1900 +0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 7 16.2000 16.2000 16.2000 -0.3900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.6100 54.6100 54.6100 -0.5000 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.5700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 15.7700 0.0000 Horizons US Large Cap Index ETF HULC 0 67.3300 0.0000 Pontus Protein Ltd HULK 10 0.0900 0.0900 0.0900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 424 7.1500 6.8500 6.9600 +0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.7600 19.7000 19.7000 -0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 9.3100 9.1700 9.2000 -0.2500 HORIZONS SILVER ETF A HUZ 0 12.0000 0.0000 Harvest Gold Corp. HVG 4 0.1650 0.0000 Harvest One Cannabis Inc. HVT 0 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5000 0.0000 Headwater Exploration Inc. HWX 308 6.8800 6.5900 6.8600 +0.2400 HeliosX Lithium & Technologies Corp. HX 5 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 33.1500 33.1500 33.1500 -0.1100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 43 6.0900 6.0600 6.0900 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 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 52.6300 52.1600 52.5400 +0.0200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 8 42.0200 41.6900 42.0200 -0.3500 HORIZONS S&P 500 INDEX ETF A HXS 42 56.5100 56.0700 56.5100 +0.0600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 61 52.8600 52.6600 52.8100 +0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 42.2100 42.1200 42.2100 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 22 22.8000 22.8000 22.8000 -0.2200 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 32 16.9100 16.8100 16.9100 -0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 16.8600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 16.8900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 72 14.3200 14.2100 14.3200 -0.4900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 24 76.2100 75.6000 75.6200 -0.8100 i-80 Gold Corp. IAU 266 3.5800 3.4400 3.5700 +0.1300 IBI GROUP INC. IBG 8 14.0100 13.9000 13.9200 -0.2000 Universal Ibogaine Inc. IBO 2 0.1200 0.0000 Iconic Minerals Ltd. ICM 15 0.1500 0.1450 0.1500 0.0000 International Iconic Gold Exploration Corp ICON 0 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.8500 9.8200 9.8500 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 4 3.9700 3.9000 3.9000 -0.0800 INTACT FINANCIAL CORPORATION IFC 42 184.7100 184.4400 184.7100 -0.1800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.5100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 0 23.5100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 3 25.4800 25.4800 25.4800 +0.0600 Itafos Inc. IFOS 18 3.0500 2.9900 3.0400 +0.0200 INTERFOR CORPORATION IFP 67 34.0700 32.6100 33.3000 -1.5200 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 5 18.8500 18.8500 18.8500 +0.2500 IGM FINANCIAL INC. IGM 59 44.0400 43.7100 44.0400 -0.1400 IntelGenx Technologies Corp. IGX 50 0.3500 0.3400 0.3500 +0.0150 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 15.9500 15.8300 15.8300 -0.1600 International Lithium Corp. ILC 30 0.1150 0.1100 0.1150 +0.0100 Imagine Lithium Inc. ILI 3 0.1150 0.0000 IAMGOLD CORPORATION IMG 692 4.5700 4.3500 4.5500 +0.2100 iMining Technologies Inc. IMIN 16 0.1050 0.1050 0.1050 -0.0050 IMPERIAL OIL LTD. IMO 292 61.9500 60.3800 61.6200 +1.0200 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 iMetal Resources Inc. IMR 0 0.2450 0.0000 IMV Inc IMV 9 1.7800 1.7500 1.7600 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 2 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 95 20.0100 19.7600 19.9200 +0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 9.2200 9.2200 9.2200 -0.0100 Intouch Insight Ltd. INX 45 0.5500 0.5500 0.5500 -0.0200 Ion Energy Ltd. ION 2 0.4500 0.0000 IOU Financial Inc. IOU 6 0.1900 0.1900 0.1900 0.0000 Immunoprecise Antibodies Ltd. IPA 2 6.5800 6.5800 6.5800 +0.2500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 12.0500 11.7700 11.9600 +0.0500 INPLAY OIL CORP. J IPO 3 3.7400 0.0000 IMPACT Silver Corp. IPT 7 0.5300 0.5300 0.5300 -0.0100 AirIQ Inc. IQ 3 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 14 0.0550 0.0000 Isoenergy Ltd ISO 1 5.2000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.8100 24.8100 24.8100 -0.0400 i3 Energy plc ITE 3 0.3300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.2600 1.2300 1.2600 -0.0200 Intema Solutions Inc. ITM 2 0.2850 0.0000 INTERTAPE POLYMER GROUP INC. ITP 98 39.9200 39.6000 39.7000 +0.0200 Integra Resources Corp. ITR 2 1.8200 1.8200 1.8200 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 440 12.1700 11.6900 12.1700 +0.5100 Invesque Inc. CAD IVQ 5 1.7700 1.7000 1.7300 +0.0100 Invesque Inc. USD IVQ.U 4 1.3600 1.3100 1.3600 -0.0200 Jaguar Mining Inc. JAG 1 4.2400 0.0000 Jayden Resources Inc. JDN 8 0.3450 0.3450 0.3450 +0.0150 JUST ENERGY GROUP INC. JE 2 1.2000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1350 0.1300 0.1300 -0.0050 JOURNEY ENERGY INC. JOY 69 6.4600 6.2500 6.2500 -0.2400 Jervois Global Limited JRV 8 0.7700 0.7700 0.7700 -0.0300 GreenSpace Brands Inc. JTR 2 0.0500 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.1900 0.0000 Jamieson Wellness Inc. JWEL 7 34.8400 34.6700 34.6700 -0.6900 KINROSS GOLD CORPORATION K 2724 7.5700 7.2800 7.5400 +0.1900 K-BRO LINEN INC. KBL 0 33.7700 0.0000 Kutcho Copper Corp. KC 5 0.8700 0.0000 Kincora Copper Limited KCC 0 0.1150 0.0000 Kodiak Copper Corp. KDK 1 1.7300 1.7300 1.7300 -0.0200 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.4900 0.0000 Kolibri Global Energy Inc. KEI 520 0.3100 0.2050 0.2350 +0.0300 KELT EXPLORATION LTD. J KEL 44 6.8100 6.7400 6.7800 +0.0600 KEYERA CORP. KEY 229 31.9500 31.4800 31.5700 -0.1000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.2350 0.0000 Kidoz Inc. KIDZ 0 0.4500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 29.3600 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 72 21.6000 21.3500 21.5500 +0.1200 K9 Gold Corp. KNC 5 0.1800 0.1800 0.1800 +0.0100 K92 Mining Inc. KNT 3115 9.3200 9.0500 9.2700 +0.1300 Kiaro Holdings Corp KO 3 0.0000 0.0000 KP TISSUE INC. KPT 4 11.0300 10.8000 10.8000 -0.2100 KARNALYTE RESOURCES INC. J KRN 3 0.9400 0.0000 Karora Resources Inc. KRR 303 6.7100 6.3100 6.6900 +0.3400 Klondike Silver Corp. KS 40 0.0750 0.0750 0.0750 +0.0050 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 9 0.1750 0.1750 0.1750 0.0000 Kintavar Exploration Inc. KTR 4 0.1350 0.0000 Redishred Capital Corp. KUT 0 0.7800 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 15 0.6000 0.6000 0.6000 -0.0100 KINAXIS INC. J KXS 15 164.2000 159.8800 161.4500 -2.2700 LOBLAW COMPANIES LIMITED L 86 111.8200 110.2800 110.8800 -1.6300 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 7 0.7600 0.0000 MediPharm Labs Corp. LABS 11 0.1725 0.1725 0.1725 +0.0275 LITHIUM AMERICAS CORP. J LAC 207 49.2800 46.8000 48.7600 +0.5900 LARAMIDE RESOURCES LTD. J LAM 40 0.7800 0.7500 0.7500 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 142.1600 0.0000 LAURENTIAN BANK OF CANADA LB 16 41.5400 41.4500 41.4500 -0.1500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 5 0.6400 0.6400 0.6400 0.0000 LithiumBank Resources Corp LBNK 3 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.9500 10.9500 10.9500 -0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3200 10.3200 10.3200 +0.0200 Tidewater Renewables Ltd. LCFS 1 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 Leading Edge Materials Corp. LEM 3 0.5800 0.0000 The Lion Electric Company LEV 39 10.6400 10.2700 10.2700 -0.2800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 4.6500 4.6500 4.6500 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2500 10.2500 10.2500 +0.0100 Lifeist Wellness Inc. LFST 25 0.0750 0.0750 0.0750 0.0000 Liberty Gold Corp. LGD 90 0.9600 0.9200 0.9600 +0.0300 Largo Inc. LGO 23 15.8900 15.5100 15.7800 -0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 83 4.3800 4.1200 4.2400 +0.0200 American Lithium Corp. Warrants LI.WT 2 1.4900 1.4800 1.4800 +0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 42.0000 41.0500 41.2000 -0.8800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9200 0.0000 Lion One Metals Limited LIO 17 1.1800 1.1300 1.1800 0.0000 Lithium South Development Corporation LIS 5 0.7800 0.0000 Argentina Lithium and Energy Corp. LIT 38 0.4700 0.4550 0.4550 -0.0050 Lithium Chile Inc. LITH 138 1.0200 0.9800 1.0200 +0.1000 Roadman Investments Corp. LITT 16 0.0600 0.0000 Mason Graphite Inc. LLG 12 0.5400 0.5400 0.5400 +0.0100 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 17 0.0800 0.0800 0.0800 0.0000 LEON'S FURNITURE LTD. LNF 5 22.1000 21.5500 21.5500 -0.9900 LINAMAR CORPORATION LNR 52 54.5700 53.5000 53.6900 -2.1100 Freshlocal Solutions Inc LOCL 4 0.4900 0.0000 TomaGold Corporation LOT 20 0.0550 0.0550 0.0550 0.0000 Delota Corp. LOTA 5 0.2350 0.2350 0.2350 -0.0150 Cannara Biotech Inc. LOVE 5 0.1200 0.0000 Legend Power Systems Inc LPS 1 0.3100 0.0000 LQWD FinTech Corp. LQWD 4 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 147 39.2700 38.3600 39.0500 +0.8800 Leonovus Inc. LTV 0 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 8 0.6600 0.6600 0.6600 -0.0100 Real Luck Group Ltd LUCK 0 0.2200 0.0000 LUNDIN GOLD INC. J LUG 99 10.7400 10.3600 10.6500 +0.2300 LUNDIN MINING CORPORATION LUN 198 12.8100 12.4800 12.7100 +0.0300 LifeWorks Inc LWRK 23 21.5900 21.3600 21.5900 -0.0100 Leucrotta Exploration Inc. LXE 1 1.9800 1.9800 1.9800 -0.0100 Lexagene Holdings Inc. LXG 15 0.2100 0.2050 0.2100 +0.0150 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 4 0.1200 0.0000 MAG SILVER CORP. J MAG 40 21.0000 20.1900 20.9700 +0.7100 Magnet Forensics Inc. MAGT 2 27.3500 0.0000 Marksmen Energy Inc. MAH 1 0.0450 0.0000 Minera Alamos Inc. MAI 155 0.6300 0.6100 0.6100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 9.8300 0.0000 Marimaca Copper Corp. MARI 5 4.1100 4.1100 4.1100 +0.1600 Marvel Discovery Corp MARV 9 0.1250 0.0000 MONTAGE GOLD CORP MAU 1 0.9000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 44 0.5900 0.5400 0.5700 +0.0100 Maxar Technologies Inc. MAXR 15 49.5600 47.6000 48.6100 -0.8200 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 36.0100 0.0000 mCloud Technologies Corp. MCLD 1 5.4000 5.4000 5.4000 -0.2000 Macro Enterprises Inc. MCR 0 3.9600 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 5 0.5200 0.5200 0.5200 0.0000 MDA Ltd. MDA 4 10.1700 10.1500 10.1700 -0.1600 Mdf Commerce Inc. MDF 2 3.1400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 11.9000 11.3500 11.9000 -0.2500 Middlefield Sustainable Global Dividend ETF MDIV 0 14.4900 0.0000 Medallion Resources Ltd. MDL 10 0.1150 0.1150 0.1150 -0.0050 Medicenna Therapeutics Corp. MDNA 4 1.6500 1.6100 1.6100 +0.0200 Medx Health Corp. MDX 30 0.0700 0.0650 0.0650 -0.0050 Moneta Gold Inc. ME 1 2.2000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 25.5800 25.5100 25.5800 +0.2900 MEG ENERGY CORP. MEG 649 17.3400 16.8500 17.1900 +0.1400 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1193 26.9500 26.5600 26.7700 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 12 30.2200 30.1200 30.2200 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 27 18.8700 18.8700 18.8700 0.0000 MAGNA INTERNATIONAL INC. MG 272 81.5200 79.9700 80.4500 +0.0900 MEGA URANIUM LTD. J MGA 35 0.3300 0.3300 0.3300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.8400 0.0000 Minaurum Gold Inc. MGG 1 0.3600 0.0000 Maple Gold Mines Ltd. MGM 3 0.3350 0.0000 Magna Gold Corp. MGR 1 0.7800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 8 23.6200 23.6000 23.6200 -0.2500 Flagship Communities Real Estate Investment Trust USD MHC.U 4 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.5400 0.0000 Minto Apartment REIT MI.UN 13 21.5500 21.2700 21.2700 -0.4200 EXCELSIOR MINING CORP. J MIN 0 0.3850 0.0000 Inomin Mines Inc MINE 127 0.5000 0.0000 MINK VENTURES CORPORATION MINK.P 5 0.0000 0.0000 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 9 0.1300 0.1300 0.1300 -0.0100 The Mint Corporation MIT 7 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 35 19.8400 19.8400 19.8400 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 31.4600 0.0000 MAKO MINING CORP MKO 5 0.3850 0.3850 0.3850 -0.0100 MCAN MORTGAGE CORPORATION MKP 19 17.7600 17.6500 17.7200 -0.0600 DeepMarkit Corp. MKT 1 0.8000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 6 0.4600 0.4600 0.4600 +0.0200 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 Maverix Metals Inc MMX 20 6.2600 6.0100 6.2500 +0.2800 Manganese X Energy Corp. MN 45 0.4500 0.4400 0.4500 +0.0200 MANDALAY RESOURCES CORPORATION J MND 6 3.2700 3.2100 3.2300 -0.0200 Meridian Mining UK Societas MNO 5 0.9500 0.0000 Monumental Minerals Corp. MNRL 1597 0.4700 0.4700 0.4700 -0.0250 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.5500 24.5500 24.5500 -0.2900 MOGO Inc. MOGO 33 3.7700 3.5600 3.5600 -0.0700 Mobi724 Global Solutions Inc. MOS 9 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 71 2.7500 2.6800 2.7300 +0.0200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 11 6.1000 6.0300 6.0600 -0.0700 Medicure Inc. MPH 1 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 20 0.5100 0.5000 0.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 61 0.8800 0.8600 0.8800 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 137.8500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 36 8.8000 8.7400 8.7800 -0.1800 Middlefield Real Estate Dividend ETF MREL 0 15.9300 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 19.8500 19.5600 19.8500 +0.2500 Millrock Resources Inc. MRO 5 0.0550 0.0000 Mission Ready Solutions Inc. MRS 18 0.2500 0.2500 0.2500 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.4000 5.3300 5.4000 +0.0200 METRO INC. MRU 81 72.0700 71.3900 71.5900 -0.4600 Satellos Bioscience Inc MSCL 10 0.7300 0.7300 0.7300 -0.0200 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 8.9100 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1650 0.1650 0.1650 -0.0050 MULLEN GROUP LTD. MTL 15 13.4100 13.1400 13.1600 -0.2000 Magna Terra Minerals Inc. MTT 5 0.1150 0.1150 0.1150 -0.0050 Metalex Ventures Ltd. MTX 7 0.0250 0.0000 MTY FOOD GROUP INC. MTY 10 54.6800 54.3500 54.4000 -0.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 19.3500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Mundoro Capital Inc. MUN 70 0.1800 0.1800 0.1800 -0.0150 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 2 0.1100 0.0000 MCEWEN MINING INC. J MUX 89 1.0700 1.0500 1.0600 +0.0200 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 4 0.0850 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 17 69.7800 66.4400 68.7800 +0.6400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 6 0.1900 0.1900 0.1900 +0.0100 NATIONAL BANK OF CANADA NA 258 96.4000 95.0900 95.3800 -0.7600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 11 0.1050 0.1050 0.1050 0.0000 Nano One Materials Corp. NANO 7 2.5800 2.5200 2.5400 -0.0800 Nevgold Corp NAU 2 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.1200 1.0800 1.0800 -0.0300 Nobel Resources Corp. NBLC 1 0.1950 0.0000 Neighbourly Pharmacy Inc. NBLY 0 29.1800 0.0000 NEO Battery Materials Ltd. NBM 8 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 NTG Clarity Networks Inc. NCI 5 0.0450 0.0000 Newcrest Mining Limited NCM 18 25.3500 25.0500 25.3100 -0.0300 NEVADA COPPER CORP. J NCU 505 0.6300 0.6100 0.6200 -0.0900 Neptune Digital Assets Corp NDA 6 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 327 0.5700 0.5300 0.5600 +0.0500 INDIVA Limited NDVA 0 0.2800 0.0000 Neptune Wellness Solutions Inc. NEPT 28 0.2850 0.2650 0.2650 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 24 8.0700 7.9000 7.9900 -0.1100 Nexe Innovations Inc NEXE 7 0.6500 0.0000 NextSource Materials Inc. NEXT 37 3.7100 3.5500 3.7000 +0.0300 New Found Gold Corp. NFG 40 7.9700 7.6000 7.9500 +0.3600 NFI GROUP INC NFI 106 15.8000 15.5400 15.5700 -0.4300 NFI Group Inc 5.0% Debenture NFI.DB 40 90.8800 90.8800 90.8800 -0.1200 NOVAGOLD RESOURCES INC. J NG 48 9.9800 9.6300 9.9700 +0.3200 Northern Graphite Corporation NGC 5 0.7900 0.0000 NEW GOLD INC. NGD 764 2.3200 2.2400 2.3100 +0.0300 NGEx Minerals Ltd. NGEX 5 3.1000 3.1000 3.1000 +0.0100 New Placer Dome Gold Corp. NGLD 15 0.1100 0.1100 0.1100 +0.0050 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 Newmont Corporation NGT 44 103.6400 97.6500 103.6400 +4.1000 Fuelpositive Corporation NHHH 15 0.1500 0.1450 0.1450 0.0000 Nighthawk Gold Corp. NHK 25 0.8800 0.8700 0.8700 +0.0200 Nickel Rock Resources Inc. NICL 0 0.2150 0.0000 Magna Mining Corp. NICU 3 0.4500 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 2 1.4300 1.4100 1.4300 +0.0200 Nova Leap Health Corp. NLH 0 0.6000 0.0000 North American Construction Group Ltd. NOA 6 18.4300 17.9400 18.2900 +0.2500 Norden Crown Metals Corporation NOCR 7 0.1100 0.0000 Noront Resources Ltd. NOT 3 1.0900 1.0900 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 25 8.9300 8.5600 8.9300 +0.3100 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 32 3.1200 3.0400 3.0400 -0.1900 NowVertical Group Inc NOW 0 0.8000 0.0000 NORTHLAND POWER INC. NPI 124 41.6200 41.3800 41.5500 -0.0200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 33 7.5000 7.3500 7.4100 -0.5400 North Peak Resources Ltd. NPR 2 3.8600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.5200 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 15 0.7600 0.7500 0.7500 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 20 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 3 9.3400 9.2400 9.3400 +0.2700 Network Media Group Inc. NTE 4 0.4400 0.0000 Nutrien Ltd. NTR 301 133.3700 129.1400 129.7900 +0.1500 NeutriSci International Inc. NU 10 0.0400 0.0400 0.0400 -0.0050 New Pacific Metals Corp. New NUAG 11 4.1900 3.9600 4.1900 +0.2300 Numinus Wellness Inc. NUMI 186 0.6200 0.5300 0.5900 +0.0700 Numinus Wellness Inc. Wts. NUMI.WT 1 0.2200 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 4 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 553 11.1300 10.5900 10.8000 +0.2300 NEOVASC INC. J NVCN 0 0.5200 0.0000 Nuvei Corporation S.V. NVEI 83 98.0600 93.3100 94.9400 +0.5800 Novo Resources Corp. NVO 1 0.9900 0.9900 0.9900 -0.1100 NV Gold Corporation NVX 15 0.1150 0.1150 0.1150 -0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 11 38.0600 37.9400 37.9800 -0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 190 13.9900 13.7200 13.9200 +0.1600 Northwest Copper Corp. NWST 1 0.6500 0.0000 Newport Exploration Ltd. NWX 2 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 345 7.3800 6.9800 7.0400 -0.0400 CI Energy Giants Covered Call ETF NXF 17 6.2200 6.2100 6.2200 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.2500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.0000 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 12 0.2850 0.0000 Nexus Industrial REIT NXR.UN 2 12.8300 0.0000 Nexus Gold Corp. NXS 500 0.0250 0.0250 0.0250 +0.0050 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 5 0.3000 0.0000 NorZinc Ltd. NZC 80 0.0400 0.0400 0.0400 0.0000 Nevada Zinc Corporation NZN 11 0.0650 0.0000 Obsidian Energy Ltd. OBE 130 11.3400 10.8900 11.1200 +0.0600 Olive Resource Capital Inc. OC 10 0.0700 0.0700 0.0700 +0.0050 Outcrop Silver & Gold Corporation OCG 69 0.2350 0.2250 0.2300 -0.0050 Oroco Resource Corp. OCO 1 1.7500 1.7500 1.7500 -0.0100 Osisko Development Corp ODV 0 4.2050 0.0000 ORAGIN Foods Inc. OG 3 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 341 2.9200 2.7300 2.9200 +0.1400 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 16 2.2000 2.1000 2.1000 +0.0100 Orla Mining Ltd. OLA 79 6.2700 5.9800 6.2600 +0.2900 Osisko Metals Incorporated OM 20 0.4250 0.4250 0.4250 +0.0700 Omai Gold Mines Corp OMG 5 0.1150 0.1150 0.1150 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 1.9900 1.9800 1.9900 +0.0300 ONEX CORPORATION SV ONEX 60 83.6700 82.1900 82.3500 -1.4200 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 1 1.8100 0.0000 Optimum Ventures Ltd. OPV 1 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 101 17.0400 16.6300 17.0200 +0.6200 AURA MINERALS INC. J ORA 2 12.2500 12.2500 12.2500 -0.0600 Orezone Gold Corporation ORE 26 1.7000 1.6200 1.7000 +0.0800 Orea Mining Corp. OREA 20 0.0900 0.0900 0.0900 +0.0050 Orca Gold Inc. ORG 192 0.8900 0.8800 0.8800 -0.0300 Osino Resources Corp. OSI 30 1.3500 1.2500 1.3500 +0.0900 OSISKO MINING INC. J OSK 62 4.1400 4.0000 4.1400 +0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.6000 0.0000 OneSoft Solutions Inc. OSS 0 0.4400 0.0000 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 109 53.3200 52.8000 53.3100 +0.2900 Oculus VisionTech Inc. OVT 2 0.5900 0.0000 Ovintiv Inc. OVV 203 69.4100 68.1000 69.2500 +1.6300 CGX Energy Inc. OYL 4 1.6800 1.6600 1.6700 -0.0200 Outback Goldfields Corp OZ 0 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 968 35.1600 33.8600 35.1600 +1.0400 Predictiv AI Inc. PAI 1 0.0350 0.0000 Pascal Biosciences Inc. PAS 8 0.0800 0.0000 Patriot One Technologies Inc. PAT 14 0.5400 0.5400 0.5400 +0.0100 Payfare Inc. PAY 10 7.3700 7.3700 7.3700 +0.6300 Purpose Enhanced Premium Yield Fund PAYF 0 18.4600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 108.0400 106.2000 106.2000 -3.9000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 25.8500 25.7500 25.7600 -1.1600 PowerBrand Solutions Inc. PBX 194 0.6300 0.5800 0.6100 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 22 0.7100 0.6900 0.7000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 5 18.6200 18.6200 18.6200 -0.0300 PRECISION DRILLING CORPORATION PD 190 95.7400 92.6800 94.8200 +2.4300 Invesco Canadian Dividend Index ETF PDC 12 34.7000 34.6500 34.6500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 33.1700 33.1700 33.1700 +0.6100 Palladium One Mining Inc. PDM 25 0.2300 0.2250 0.2300 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 17 0.8100 0.0000 Sun Peak Metals Corp. PEAK 1 0.3300 0.0000 Prospera Energy Inc. PEI 15 0.0750 0.0000 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 1 31.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 380 13.6000 12.7500 13.6000 +0.9000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 45 10.1500 10.1200 10.1300 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 0.0000 0.0000 Group Ten Metals Inc. PGE 15 0.4100 0.4100 0.4100 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 8.7100 8.6600 8.6800 -0.0300 Pure Gold Mining Inc. PGM 19 0.3900 0.0000 Prodigy Ventures Inc. PGV 5 0.1250 0.0000 Pan Global Resources Inc. PGZ 3 0.7600 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.5900 6.5000 6.5000 -0.1000 Sprott Physical Gold Trust CAD PHYS 78 19.1600 19.1600 19.1600 -0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 8.3600 8.3400 8.3400 -0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 9 17.1100 16.8100 17.1100 +0.2700 Pipestone Energy Corp. PIPE 20 5.3600 5.2700 5.2800 -0.0200 PARKLAND CORPORATION PKI 46 36.9400 36.3500 36.7900 -0.2000 Parkit Enterprise Inc. PKT 8 1.4400 1.3600 1.3700 -0.0300 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 20 35.0300 34.6500 34.9200 +0.3500 Park Lawn Corporation USD PLC.U 1 29.2800 29.2800 29.2800 -1.2200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0300 0.0000 Plurilock Security Inc. PLUR 5 0.3400 0.3400 0.3400 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.5000 23.5000 23.5000 +0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 5.0200 5.0100 5.0200 +0.0200 PIMCO Monthly Income Fund PMIF 40 18.8600 18.7700 18.8600 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 62 0.8000 0.7400 0.7400 -0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 32 15.4600 0.0000 PINE CLIFF ENERGY LTD. J PNE 79 1.2400 1.1600 1.2300 +0.0800 Kraken Robotics Inc. PNG 9 0.4500 0.4500 0.4500 -0.0050 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 4 0.2100 0.0000 POLYMET MINING CORP. J POM 5 4.9200 4.8100 4.9200 -0.2700 Portofino Resources Inc. POR 5 0.1100 0.1100 0.1100 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 133 31.5700 31.0400 31.3300 +0.1000 POWER CORPORATION OF CANADA SV POW 663 39.0000 38.4800 38.6800 -0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 545 47.6800 47.0900 47.5900 +0.5800 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 8 15.5300 15.5300 15.5300 +0.0100 Perpetua Resources Corp. PPTA 3 5.1700 5.0000 5.1700 +0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.9000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 25.5500 0.0000 Propel Holdings Inc PRL 0 8.8500 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 45 18.0800 17.8100 18.0700 +0.2100 ProFound Medical Corp. PRN 10 11.3300 11.0800 11.3300 +0.1300 PETRUS RESOURCES LTD. J PRQ 4 1.8600 0.0000 Personas Social Incorporated PRSN 11 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.7400 1.7400 1.7400 -0.0200 Pro Real Estate Investment Trust PRV.UN 15 7.4000 7.2900 7.3000 -0.1300 Prime Mining Corp. PRYM 2 3.4800 3.4600 3.4800 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 39 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.1600 17.1600 17.1600 -0.0200 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 4 0.8300 0.0000 PASON SYSTEMS INC. PSI 58 16.2900 15.7200 16.2300 +0.9300 PRAIRIESKY ROYALTY LTD. PSK 36 17.5800 17.2500 17.5600 +0.2400 Sprott Physical Silver Trust PSLV 27 10.9400 10.8900 10.9400 -0.2800 Purpose US Cash Fund PSU.U 0 100.0400 0.0000 PsyBio Therapeutics Corp PSYB 2 0.1150 0.0000 PIMCO Tactical Income Fund PTI.UN 3 8.8000 0.0000 POET Technologies Inc. PTK 3 8.8100 8.8100 8.8100 -0.3800 PLATINUM GROUP METALS LTD. J PTM 11 2.6900 2.6400 2.6900 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 5 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 1 0.1100 0.0000 Pulse Oil Corp. PUL 0 0.0550 0.0000 Puma Exploration Inc. PUMA 1 0.3800 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.2600 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 15 0.2800 0.2800 0.2800 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 37.8000 0.0000 PAREX RESOURCES INC. J PXT 87 26.3300 25.6300 26.1400 +0.4800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 55.0000 55.0000 55.0000 -1.1000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3500 0.0000 PyroGenesis Canada Inc. PYR 16 3.0600 3.0000 3.0500 -0.1800 PIZZA PIZZA ROYALTY CORP. PZA 26 14.1900 13.9700 14.1900 +0.1200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 49 30.1500 29.7300 30.1100 +0.3200 The Bitcoin Fund Class A units QBTC 8 62.1900 62.1900 62.1900 +1.2200 The Bitcoin Fund QBTC.U 3 49.6400 49.1500 49.6400 +0.7400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 5 34.9100 34.9100 34.9100 -0.1600 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 131.9000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2550 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 12 73.0000 71.2000 72.8000 +3.7900 QUESTEX GOLD & COPPER LTD QEX 621 1.1400 1.1400 1.1400 +0.0100 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 16 5.4400 5.3800 5.3800 -0.1200 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 Quantum eMotion Corp. QNC 162 0.4650 0.4050 0.4550 +0.0400 Quebec Precious Metals Corporation QPM 3 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 21.9000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 10 120.0600 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 17.8900 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 73.4300 72.1900 72.8800 -0.1700 Questor Technology Inc. QST 1 1.7600 1.7600 1.7600 -0.0100 Quarterhill Inc. QTRH 56 2.4200 2.3500 2.3700 -0.0300 Quisitive Technology Solutions, Inc. QUIS 26 1.0200 1.0000 1.0000 +0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.1200 0.0000 Qyou Media Inc. QYOU 33 0.2250 0.2150 0.2250 +0.0100 STINGRAY GROUP INC. SV RAY.A 0 7.3200 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.4400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 74.6100 74.0300 74.6100 +0.7600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 62 28.1200 27.7400 27.8200 -0.1400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 18.1600 18.1600 18.1600 -0.2500 Horizons Robotics and Automation Index ETF RBOT 1 29.4600 29.4600 29.4600 -0.7100 Robex Resources Inc. RBX 5 0.3250 0.3250 0.3250 +0.0250 Rubellite Energy Inc RBY 1 3.7800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 26.7800 0.0000 RICHELIEU HARDWARE LTD. RCH 19 45.1000 44.0000 44.0200 -1.5100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 189 71.5400 70.7000 71.4500 +0.4600 Rock Tech Lithium Inc. RCK 3 5.8100 5.8000 5.8100 -0.0800 Radisson Mining Resources Inc. RDS 9 0.1950 0.1950 0.1950 0.0000 Real Matters Inc. REAL 303 5.3900 5.1800 5.3100 +0.0100 The Real Brokerage Inc. REAX 7 2.9500 2.8700 2.9500 +0.0900 Reconnaissance Energy Africa Ltd. RECO 2 5.9600 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 14.5000 14.4100 14.4100 -0.1700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 185 25.6100 25.1200 25.5900 +0.3400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 6 0.2400 0.2400 0.2400 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 45 15.9000 15.3500 15.6800 -0.4600 Romios Gold Resources Inc. RG 20 0.0500 0.0500 0.0500 -0.0050 ROYAL HELIUM LTD. RHC 5 0.5100 0.0000 Reliq Health Technologies RHT 15 0.8400 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 12 0.7900 0.7900 0.7900 +0.0600 CI Canadian REIT ETF RIT 49 21.0200 20.9500 20.9700 -0.0600 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 18.3300 18.3300 18.3300 -0.2400 Rainy Mountain Royalty Corp. RMO 3 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 27 18.5000 18.4300 18.4600 -0.0100 Northstar Clean Technologies Inc ROOF 4 0.3500 0.0000 Roots Corporation ROOT 3 3.3100 3.3100 3.3100 +0.0400 Rover Metals Corp. ROVR 3 0.0500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 22.9500 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 2 19.7000 19.7000 19.7000 -0.4400 Red Pine Exploration Inc. RPX 2 0.4250 0.0000 Real Estate Split Corp. RS 0 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 66 10.5000 10.5000 10.5000 0.0000 ROGERS SUGAR INC. RSI 54 6.2400 6.1700 6.1800 -0.0900 RESAAS Services Inc. RSS 0 0.2800 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.3800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 37.7800 37.7800 37.7800 -0.1300 Rupert Resources Ltd. RUP 34 6.6600 6.4100 6.5200 +0.3200 RUSSEL METALS INC. RUS 40 33.0000 32.0600 32.2300 -0.9200 RESVERLOGIX CORP. J RVX 35 0.4700 0.4300 0.4550 -0.0250 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 716 138.4800 136.3200 137.3600 -1.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.0300 0.0000 Razor Energy Corp. RZE 0 2.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 746 0.7700 0.7500 0.7700 +0.0200 Sable Resources Ltd. SAE 10 0.2200 0.2150 0.2200 0.0000 Atlas Salt Inc. SALT 12 1.4900 1.4300 1.4400 +0.0700 SAPUTO INC. SAP 40 29.7500 29.5900 29.7200 +0.0900 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 335 1.5600 1.5100 1.5300 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 13.6100 13.6000 13.6100 -0.0100 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Silver Bear Resources plc SBR 18 0.0850 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 SHAWCOR LTD. SCL 3 5.0100 5.0000 5.0100 -0.0100 Scottie Resources Corp. SCOT 15 0.2350 0.2200 0.2350 +0.0050 Santacruz Silver Mining Ltd. SCZ 68 0.4900 0.4700 0.4700 -0.0250 Spartan Delta Corp. SDE 138 10.4000 9.6400 10.3800 +0.5850 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 22 23.8000 23.1400 23.7400 +0.6000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 1 0.1600 0.0000 SECURE ENERGY SERVICES INC. J SES 180 5.6400 5.4200 5.5700 +0.2000 SPECTRA7 MICROSYSTEMS INC. SEV 21 1.5100 1.4700 1.5000 -0.0500 Softchoice Corporation SFTC 2 27.4000 27.4000 27.4000 +0.1700 Superior Gold Inc. SGI 10 0.9500 0.9400 0.9400 +0.0100 Sabre Gold Mines Corp. SGLD 9 0.0600 0.0000 Sigma Lithium Corporation SGML 20 20.0800 18.8800 19.2900 +2.3700 Sonoro Gold Corp. SGO 5 0.1750 0.1750 0.1750 -0.0050 Slate Grocery REIT USD SGR.U 0 13.6000 0.0000 Slate Grocery REIT SGR.UN 48 17.1000 16.8500 16.9700 -0.1800 Signature Resources Ltd. SGU 9 0.1000 0.0000 SURGE ENERGY INC. J SGY 708 9.3800 8.9700 9.1800 +0.3400 Spruce Ridge Resources Ltd. SHL 5 0.1050 0.1050 0.1050 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 80 891.3500 858.4200 858.4200 +8.4200 SIENNA SENIOR LIVING INC. SIA 28 15.3200 15.2700 15.3200 +0.0200 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 13 0.1100 0.1100 0.1100 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 37 64.3400 63.0800 64.3400 +1.6000 SilverCrest Metals Inc. SIL 14 11.5800 11.3200 11.5600 +0.4200 Silver Valley Metals Corp SILV 1 0.2900 0.0000 SAVARIA CORPORATION J SIS 23 17.5900 17.3800 17.3800 -0.2900 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 39 37.3000 36.9500 37.0400 -0.5000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 133 38.9500 38.7500 38.9100 +0.1100 Skeena Resources Limited SKE 3 14.0300 13.8500 14.0300 +0.0800 Strikepoint Gold Inc. SKP 41 0.0800 0.0800 0.0800 0.0000 SUN LIFE FINANCIAL INC. SLF 293 70.3800 69.4400 69.8500 +0.0200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 Skylight Health Group Inc. SLHG 20 1.4300 1.2400 1.4300 +0.1100 Standard Lithium Ltd. SLI 112 11.4700 10.2600 10.5100 -0.6000 Solaris Resources Inc. SLS 0 12.2900 0.0000 Silver Tiger Metals Inc. SLVR 60 0.6200 0.6000 0.6200 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 1 0.2475 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SIERRA METALS INC. J SMT 4 1.5200 1.5000 1.5200 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 79 21.9800 21.6000 21.6400 -0.4100 Search Minerals Inc. SMY 2 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 1064 30.3500 30.0600 30.1200 +0.0100 Select Sands Corp. SNS 4 0.0200 0.0000 Sonoro Energy Ltd. SNV 2 0.0250 0.0000 Sirios Resources Inc. SOI 30 0.0850 0.0850 0.0850 +0.0050 SolGold plc SOLG 29 0.6000 0.5600 0.5600 +0.1450 Solar Alliance Energy Inc. SOLR 13 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 61 0.0750 0.0700 0.0700 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 16 5.0900 5.0600 5.0900 -0.0200 Southern Energy Corp. SOU 6 0.5700 0.0000 SUNOPTA, INC. SOY 32 6.4400 6.1900 6.4100 +0.1500 Spanish Mountain Gold Ltd. SPA 35 0.2500 0.2200 0.2500 +0.0200 SUPERIOR PLUS CORP. SPB 221 11.4400 11.2200 11.4300 -0.0700 Snipp Interactive Inc. SPN 5 0.1800 0.1800 0.1800 +0.0050 Goldspot Discoveries Corp. SPOT 3 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 19.9100 0.0000 Stellar AfricaGold Inc. SPX 9 0.0650 0.0000 Stria Lithium Inc. SRA 1 0.0300 0.0000 SRG Mining Inc. SRG 0 0.9000 0.0000 Sparton Resources Inc SRI 20 0.0800 0.0800 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 59 33.0600 32.7000 32.9800 +0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 12.8200 0.0000 SANDSTORM GOLD LTD. SSL 77 10.6300 10.2300 10.6100 +0.5200 SSR Mining Inc. SSRM 58 27.8800 27.0800 27.8100 +0.6400 Southern Silver Exploration Corp. SSV 15 0.3200 0.3200 0.3200 0.0000 Summa Silver Corp. SSVR 5 1.2900 1.2400 1.2400 -0.0300 Sangoma Technologies Corporation STC 1 15.6500 0.0000 STEP Energy Services Ltd. STEP 100 3.1400 2.8800 3.1000 +0.3100 Stelmine Canada Ltd. STH 5 0.2700 0.2700 0.2700 -0.0050 STELCO HOLDINGS INC. STLC 77 52.9100 51.6000 51.6700 -0.2900 Stamper Oil & Gas Corp. STMP 5 0.3550 0.3550 0.3550 +0.0350 STANTEC INC. STN 18 62.5200 62.1000 62.1300 -1.0200 Standard Uranium Ltd. STND 35 0.2050 0.1950 0.2050 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 9 0.5800 0.5800 0.5800 +0.0800 South Star Battery Metals Corp. STS 2 0.1500 0.0000 SUNCOR ENERGY INC. SU 2257 41.3700 40.5400 41.0200 +0.2800 Surge Copper Corp. SURG 10 0.3000 0.2950 0.2950 0.0000 Sernova Corp. SVA 2 1.4500 1.4500 1.4500 +0.0100 Silver One Resources Inc. SVE 12 0.4750 0.4750 0.4750 -0.0050 Storagevault Canada Inc. SVI 3 6.8300 6.8300 6.8300 -0.1100 SILVERCORP METALS INC. J SVM 219 4.6800 4.5400 4.6600 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.5500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 11.9200 11.9000 11.9000 -0.1600 Silverton Metals Corp. SVTN 18800 0.2050 0.2000 0.2000 +0.2000 SIERRA WIRELESS, INC. SW 19 22.4900 21.6000 21.7600 -0.7600 SUPREMEX INC. SXP 6 3.6100 3.5200 3.6000 0.0000 Skyharbour Resources Ltd. SYH 8 0.7100 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 9.4600 0.0000 TELUS CORPORATION T 1520 33.3400 32.6700 33.3200 +0.6400 TRANSALTA CORPORATION TA 299 13.0200 12.7800 13.0000 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 5 5.1700 5.1700 5.1700 -0.1300 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 37 0.6100 0.6100 0.6100 -0.0300 TAG OIL LTD. J TAO 26 0.3150 0.2700 0.3150 0.0000 Tetra Bio Pharma Inc. TBP 9 0.0700 0.0000 Timberline Resources Corporation TBR 7 0.2300 0.0000 Turmalina Metals Corp. TBX 5 0.5200 0.5200 0.5200 +0.0100 TUCOWS INC. TC 11 86.8100 84.6200 86.8100 +1.8300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 38 17.4600 17.2800 17.3900 -0.1000 TD Canadian Long Term Federal Bond ETF TCLB 4 133.9500 132.8900 133.9500 -0.6900 Tricon Residential Inc. TCN 97 19.9300 19.6900 19.7100 -0.1700 TECSYS INC.J TCS 0 34.1300 0.0000 TRICAN WELL SERVICE LTD. TCW 424 3.7500 3.7000 3.7400 +0.0300 TORONTO-DOMINION BANK (THE) TD 862 100.2600 98.7600 100.0000 +0.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 23.8000 23.8000 23.8000 -1.1700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.2900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 25.0000 25.0000 25.0000 +0.0500 TD Bank Pr Series 22 TD.PF.L 1 26.0100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.6400 0.0000 TD Global Technology Leaders Index ETF TEC 27 26.9300 26.9300 26.9300 -0.1400 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 7.3300 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 842 54.0100 50.7400 52.8100 +2.3000 Telo Genomics Corp. TELO 5 0.4450 0.4450 0.4450 +0.0150 Manulife Smart Short-Term Bond ETF TERM 4 9.3500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 18 9.4400 9.4100 9.4300 -0.0600 TFI INTERNATIONAL INC. TFII 67 134.4400 123.3900 125.5400 -7.8500 Triple Flag Precious Metals Corp. TFPM 0 18.4100 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 3 14.7200 14.6500 14.6500 +0.2400 TD Active Global Enhanced Dividend ETF TGED 5 19.4200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 6 4.6200 4.5600 4.6200 +0.1000 Trillium Gold Mines Inc. TGM 20 0.5100 0.4950 0.4950 -0.0150 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 5 3.1500 3.0800 3.0800 +0.0700 Thinkific Labs Inc. THNC 10 3.3300 3.2200 3.2200 -0.2200 Therma Bright Inc. THRM 167 0.2100 0.1900 0.1900 -0.0150 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 118.6300 118.4600 118.4600 -1.7500 TD Q International Low Volatility ETF TILV 137 14.6400 13.1300 14.6400 -0.0200 TD Active Global Infrastructure Equity ETF TINF 0 18.0500 0.0000 TELUS International (Cda) Inc. TIXT 8 32.1400 0.0000 TASEKO MINES LIMITED TKO 218 2.9800 2.8900 2.9400 +0.0800 Trackx Holdings Inc. TKX 1 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.8100 0.0000 TALON METALS CORP. J TLO 173 0.8300 0.8200 0.8300 -0.0100 Tilray Inc. TLRY 324 10.2400 9.2300 9.3500 -0.4000 Theralase Technologies Inc. TLT 2 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 20 33.1900 33.1900 33.1900 +0.0900 Trigon Metals Inc. TM 1 0.3500 0.0000 Trench Metals Corp. TMC 2 0.8600 0.0000 TITAN MEDICAL INC. TMD 4 0.6600 0.0000 TREASURY METALS INC. J TML 6 0.7600 0.0000 TRILOGY METALS INC. J TMQ 1 1.3500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 7.1500 7.1100 7.1300 -0.0200 Tanzanian Gold Corporation TNX 16 0.3850 0.3700 0.3850 +0.0050 TD One-Click Moderate ETF Portfolio TOCM 0 16.8500 0.0000 TOTAL HELIUM LTD TOH 1 1.7500 0.0000 Topicus.com Inc. TOI 7 89.3200 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 8.0900 7.8000 8.0800 +0.2700 TOURMALINE OIL CORP. TOU 309 59.7100 57.1500 59.3900 +1.7500 SPIN MASTER CORP. SV TOY 5 42.8900 42.3200 42.7000 -0.4900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 18.8800 18.8800 18.8800 -0.2100 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.0600 0.0000 TD U.S. Equity Index ETF TPU 26 32.1500 32.0100 32.0700 -0.1100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 66.0000 66.0000 66.0000 -1.6000 Topaz Energy Corp TPZ 12 21.2600 21.2600 21.2600 +0.2100 THOMSON REUTERS CORPORATION TRI 135 136.1300 134.6300 135.1600 -0.9100 TC ENERGY CORPORATION TRP 626 71.5200 70.6800 71.4800 +0.9300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 31 38.4000 37.8800 38.3500 +0.7700 TRU Precious Metals Corp. TRU 0 0.1250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.1700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 5.1200 5.0400 5.1100 +0.0200 Telesat Corporation TSAT 1 20.8200 20.8200 20.8200 -2.4800 TREE ISLAND STEEL LTD. TSL 19 5.7000 5.1100 5.3200 -0.4200 Tier One Silver Inc. TSLV 1 0.6200 0.0000 Trisura Group Ltd. TSU 5 34.0100 34.0100 34.0100 -0.3400 Trans Canada Gold Corp TTG 7 0.0950 0.0000 TD Canadian Equity Index ETF TTP 2 25.0100 25.0100 25.0100 -0.1600 Titanium Transportation Group Inc. TTR 5 2.7400 2.6800 2.6900 -0.0600 Tudor Gold Corp TUD 1 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 20.0600 20.0600 20.0600 -0.3200 TREVALI MINING CORPORATION J TV 12 1.5600 1.5200 1.5200 +0.0400 Three Valley Copper Corp. TVC 30 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 731 5.0600 4.9500 5.0100 +0.0300 Tvi Pacific Inc. TVI 3 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 128 1.3000 1.2700 1.2800 -0.0200 Tower Resources Ltd. TWR 22 0.2400 0.2200 0.2400 +0.0550 CI Tech Giants Covered Call ETF TXF 11 19.5600 19.4100 19.4100 -0.2500 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 22.0000 0.0000 TOREX GOLD RESOURCES INC. J TXG 286 15.5900 14.5000 15.3200 -0.3400 TOUCHSTONE EXPLORATION INC. TXP 2 1.4700 1.4700 1.4700 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 116 15.1800 14.9700 15.1800 +0.2600 Sprott Physical Uranium Trust U.UN 252 19.0500 18.6900 19.0000 +0.3000 Ucore Rare Metals Inc. UCU 10 0.8500 0.8400 0.8500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 12.8500 12.8500 12.8500 -0.2200 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.4900 0.0000 UEX CORPORATION J UEX 54 0.4300 0.4200 0.4200 -0.0100 Unigold Inc. UGD 21 0.1150 0.1150 0.1150 0.0000 UGE International Ltd. UGE 8 1.4000 1.3300 1.4000 +0.0300 Urbanimmersive Inc. UI 20 0.5400 0.5300 0.5300 -0.0300 Ultra Lithium Inc. ULT 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 46.5600 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 24 30.2000 29.7600 30.1800 -0.2800 Uranium Royalty Corp. URC 71 5.2600 5.0000 5.1200 +0.2200 UR-ENERGY INC. J URE 71 2.0800 2.0100 2.0100 +0.0200 Americas Gold and Silver Corporation USA 0 1.3700 0.0000 Usha Resources Ltd USHA 5 0.3400 0.3400 0.3400 0.0000 U3O8 CORP. J UWE.H 1 0.2600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 35.3700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 39 23.8900 23.8700 23.8900 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.4400 24.4400 24.4400 -0.2000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 30 19.2600 19.1600 19.2600 -0.0900 Vanguard Balanced ETF Portfolio VBAL 51 29.3600 29.2900 29.3600 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 25.0900 25.0900 25.0900 +0.0800 VERSABANK J VBNK 0 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 24.0600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.7600 23.7600 23.7600 -0.1600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 47.7000 47.4500 47.4500 -0.0900 Vitreous Glass Inc. VCI 0 5.0500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.2100 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 65 44.4200 44.0500 44.2400 +0.0300 Vanguard Conservative ETF Portfolio VCNS 12 27.5400 27.5400 27.5400 -0.1500 Volt Carbon Technologies Inc VCT 1 0.1050 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 1 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 75 47.2000 46.7900 47.0600 +0.1400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 101 35.4700 35.2100 35.3500 +0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 47.8200 47.6700 47.7800 +0.3200 Vanguard All-Equity ETF Portfolio VEQT 75 35.5100 35.4000 35.4000 +0.0700 The Very Good Food Company Inc. VERY 80 0.6200 0.6000 0.6100 -0.0200 VERMILION ENERGY INC. VET 265 27.1500 26.3500 27.0000 +0.7200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 123 100.9000 100.1500 100.9000 +0.2100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 215 16.0100 15.8800 15.9400 +0.0300 Visible Gold Mines Inc. VGD 5 0.1850 0.1850 0.1850 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 30 69.0400 69.0400 69.0400 -0.7300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 55.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 304 31.2000 31.0800 31.1400 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 23.5800 23.5800 23.5800 -0.0300 VISTA GOLD CORP. VGZ 34 1.3200 1.3000 1.3000 -0.0200 Vitalhub Corp. VHI 1 3.0600 3.0600 3.0600 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.5900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 0 0.3600 0.0000 Binovi Technologies Corp. VISN 1 0.1250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 30.0600 30.0100 30.0100 +0.1900 Avivagen Inc. VIV 13 0.1950 0.1950 0.1950 -0.0150 Vivo Cannabis Inc. VIVO 18 0.0750 0.0000 Visionary Gold Corp VIZ 10 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 23.9000 0.0000 VALEURA ENERGY INC. J VLE 4 0.4900 0.0000 Vision Lithium Inc. VLI 87 0.1750 0.1700 0.1700 -0.0050 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 149 2.1900 2.0500 2.0800 -0.0200 Vicinity Motor Corp VMC 6 2.9800 2.9300 2.9800 -0.0200 Viemed Healthcare, Inc. VMD 8 6.1800 6.1600 6.1800 -0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 20 2.3600 2.3400 2.3500 -0.0300 ValOre Metals Corp. VO 42 0.5700 0.5400 0.5500 -0.0200 Volatus Aerospace Corp VOL 47 0.4600 0.4200 0.4200 -0.0200 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Voyager Digital Ltd. VOYG 649 6.8100 6.3600 6.4800 -0.2000 Valeo Pharma Inc. VPH 10 0.6500 0.6500 0.6500 -0.0100 VentriPoint Diagnostics Ltd. VPT 67 0.3900 0.3600 0.3900 -0.0100 VIQ Solutions Inc. VQS 2 1.9900 1.9300 1.9900 -0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 36.7800 36.7800 36.7800 +0.1100 Vanguard Retirement Income ETF VRIF 0 25.2000 0.0000 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 53 22.8400 22.8400 22.8400 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 23.2700 23.2600 23.2700 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 44 75.9100 75.5100 75.9100 -0.1800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 77.6200 77.5700 77.5700 +0.1900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 37 83.3800 83.0600 83.3000 -0.8500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 49.0800 0.0000 CI Morningstar International Value Index ETF VXM 0 24.8800 0.0000 Voxtur Analytics Corp. VXTR 659 1.0300 1.0000 1.0200 0.0000 Vizsla Silver Corp VZLA 20 2.5000 2.4300 2.5000 -0.0200 Val-D'or Mining Corporation VZZ 5 0.1550 0.1550 0.1550 -0.0100 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Wescan Energy Corp. WCE 9 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 84 175.3800 173.5000 174.8300 -0.0200 WHITECAP RESOURCES INC. J WCP 1829 10.5800 10.2500 10.4800 +0.1600 World Copper Ltd WCU 1 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 51 16.0600 15.7200 16.0600 +0.3700 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 10 2.3900 2.3500 2.3800 +0.0200 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1665 9.9500 9.2100 9.2100 -0.2700 Canopy Growth Corporation Warrants WEED.WT 18 0.0550 0.0550 0.0550 0.0000 WESTERN FOREST PRODUCTS INC. WEF 299 2.0100 1.9600 2.0000 -0.0100 WELL Health Technologies Corp. WELL 507 5.2800 4.9900 5.0100 -0.2000 WEST FRASER TIMBER CO. LTD. WFG 221 102.2400 96.9900 99.3300 -3.7200 Wellfield Technologies Inc WFLD 21 1.6400 1.5500 1.6000 -0.0700 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.6900 0.0000 The Western Investment Company of Canada Limt WI 5 0.4000 0.4000 0.4000 0.0000 WildBrain Ltd. WILD 11 3.3400 3.2800 3.2900 -0.0100 Windfall Geotek Inc. WIN 0 0.0950 0.0000 WAJAX CORPORATION WJX 5 19.8800 19.7000 19.7000 -0.0400 Willow Biosciences Inc. WLLW 2 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 109 0.3400 0.3300 0.3400 +0.0050 Western Magnesium Corporation WMG 0 0.8000 0.0000 Wealth Minerals Ltd. WML 15 0.3800 0.3700 0.3800 +0.0150 WESTON LTD. GEORGE WN 8 153.4300 153.3900 153.4300 -0.7400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Wow Unlimited Media Inc. WOW 2 1.5200 1.5100 1.5200 +0.0500 WINPAK LIMITED WPK 5 38.0400 38.0400 38.0400 -0.3100 Wheaton Precious Metals Corp. WPM 88 61.2400 59.1400 61.1500 +1.6700 WESTPORT FUEL SYSTEMS INC. WPRT 20 1.9700 1.9300 1.9600 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 7 0.2050 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 26 2.9600 2.9300 2.9400 +0.0100 Walker River Resources Corp. WRR 525 0.1000 0.0950 0.0950 -0.0200 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 45 166.3300 162.1300 162.3900 -3.5700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.2500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 44 33.5000 33.0800 33.2100 +0.0400 CI Morningstar Canada Momentum Index ETF WXM 3 25.9400 0.0000 TMX GROUP LIMITED X 6 128.6300 0.0000 Xanadu Mines Ltd. XAM 5 0.0250 0.0000 GOLDMONEY INC. XAU 4 1.9200 1.9100 1.9100 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 33.5500 33.5500 33.5500 +0.1800 iShares Core Balanced ETF Portfolio XBAL 45 26.3600 26.2800 26.3600 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 152 29.2900 29.1700 29.2700 -0.1100 Xebec Adsorption Inc. XBC 15 2.2200 2.1900 2.2200 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 46 25.0200 24.5700 24.8600 +0.2800 iShares Core Canadian Corporate Bond Index ETF XCB 20 20.0800 20.0400 20.0800 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 45.3100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 19.3400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 10 21.6800 21.6800 21.6800 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 21.5100 21.4400 21.4400 -0.1000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 65.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 13 35.9000 35.8600 35.9000 -0.3500 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 92 26.6700 26.5600 26.6700 +0.0600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 129 31.5500 31.4100 31.5500 -0.0600 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 12 26.8900 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 46 32.7200 32.6000 32.7000 +0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 962 14.7200 14.4000 14.6800 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 27 28.1800 28.1800 28.1800 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 32.3800 32.3800 32.3800 -0.3000 iShares Core Equity ETF Portfolio XEQT 84 26.4900 26.3800 26.4900 +0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 4 27.0800 27.0800 27.0800 -0.2100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.9500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.9200 26.9200 26.9200 +0.1900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 51.5700 51.0300 51.2600 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 25 20.3200 20.2900 20.3200 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 113 22.6200 21.8200 22.6100 +0.6800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 35 25.0000 25.0000 25.0000 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.4800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 68.6700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.3100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 17.6300 17.5600 17.5900 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 125 35.0400 34.8000 34.9200 +0.0500 ISHARES INDIA INDEX ETF UN XID 0 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 30.1000 30.0200 30.0900 +0.3000 iShares Core Income Balanced ETF Portfolio XINC 4 19.9500 19.9400 19.9500 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 33 41.5400 41.1100 41.1100 -0.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 828 33.6700 33.3700 33.5300 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 27 22.1100 21.9400 22.1100 -0.1300 Auxly Cannabis Group Inc. XLY 63 0.1700 0.1650 0.1650 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 22.0800 22.0800 22.0800 +0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 32.8700 0.0000 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 0 28.1200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 64.4800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 39.5100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.5300 46.5300 46.5300 -0.0300 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 7 19.4600 19.4600 19.4600 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 52 116.3500 115.2500 116.0000 -0.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 40 24.7900 24.6400 24.7900 -0.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3986 20.8000 20.5800 20.7500 -0.0400 XORTX Therapeutics Inc. 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XTC 8 9.4400 9.1100 9.1200 -0.4800 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.2100 11.1600 11.2100 +0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 70.6100 70.1200 70.6100 +0.1600 iShares Core S&P 500 Index ETF XUS.U 28 57.2000 56.7600 57.2000 -0.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 54 32.7600 32.4400 32.7600 +0.2900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.9900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 69.3500 69.3000 69.3000 -0.6800 Avante Logixx Inc. XX 3 1.2900 0.0000 YELLOW PAGES LIMITED Y 3 13.2500 13.2500 13.2500 -0.1600 YELLOW PAGES LIMITED WT Y.WT 10 0.2300 0.2200 0.2300 +0.0650 YANGARRA RESOURCES LTD. YGR 41 2.8600 2.7600 2.8200 +0.0100 Gold Terra Resource Corp. YGT 85 0.2250 0.2150 0.2250 +0.0150 York Harbour Metals Inc. YORK 0 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0650 0.0000 YAMANA GOLD INC. YRI 1574 7.2500 6.9100 7.2100 +0.2300 Zinc One Resources Inc. Z 1 0.5200 0.0000 Zacapa Resources Ltd. ZACA 7 0.9400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 41 14.4900 14.4300 14.4800 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 35.4100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 32.8200 32.2300 32.2300 -0.5800 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 12 47.2800 47.2400 47.2800 -0.0300 BMO Corporate Discount Bond ETF ZCDB 1 28.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 16.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 7 20.3200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 52 15.3400 15.3400 15.3400 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 39 29.5000 29.2900 29.4000 -0.0100 BMO Conservative ETF ZCON 1 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 53 13.4700 13.4600 13.4600 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.6500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 15.3500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 56.2800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 24.7200 24.6400 24.7000 +0.2100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 285 21.7100 21.6300 21.7100 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 8 36.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.7000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 644 40.1900 39.6100 39.7500 -0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 13.1000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 20.8600 20.8600 20.8600 +0.2600 Zentek Ltd ZEN 11 3.9100 3.7600 3.9100 +0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 130 61.0600 60.7000 60.9200 +0.7200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.3000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.1100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 53 15.6800 15.5200 15.6800 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13 15.1000 15.0900 15.1000 -0.0300 BMO SIA Focused North American Equity Fund ZFN 0 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 13.6000 13.6000 13.6000 -0.0300 BMO Gov Bond Index ETF ZGB 7 47.8800 47.8400 47.8800 +0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 84.3700 82.5000 84.3700 +1.3900 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 46.0200 46.0200 46.0200 +0.2700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 2 38.0800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 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 5 12.2100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 41.8300 41.6000 41.8300 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 16.7100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 46.8300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 14.1200 14.0800 14.1200 -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 3 66.9800 66.6600 66.6600 +1.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 13.8900 13.8900 13.8900 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5500 0.5500 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 10 29.8000 29.7500 29.8000 +0.0400 BMO Premium Yield ETF Hedged ZPAY.F 9 30.5500 30.4600 30.5100 -0.1500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 53 14.5500 14.5300 14.5500 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 379 11.1600 11.0900 11.1100 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.4000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.5500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 107.8900 107.0700 107.0700 -0.5700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 27.9400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1400 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.8200 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 44 62.6000 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.8000 49.7200 49.7200 -0.3100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.0400 49.0400 49.0400 -0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 31.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 33.8800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 64.7400 64.7400 64.7400 -0.8100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 77.4500 0.0000 ZoomerMedia Limited ZUM 3 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 55.8100 55.8100 55.8100 +0.7000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 26.4100 0.0000 BMO MSCI Canada Value Index ETF ZVC 3 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 26.1900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 105 21.9000 21.7100 21.8000 -0.1200 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 30.5000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 52 20.0100 19.9500 20.0100 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 19.4200 19.3500 19.4100 +0.2200 BMO Global High Dividend Covered Call ETF ZWG 4 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 22.3000 22.2600 22.2600 -0.3200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 24.9300 0.0000 BMO Covered Call US Banks ETF ZWK 80 29.6900 29.4300 29.4600 -0.5400 BMO Europe High Dividend Covered Call ETF ZWP 2 16.5400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.8600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 30.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 109 13.5100 13.4000 13.5100 +0.1100 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 28.8600 28.8600 28.8600 -0.4900 Trades: 77,555 Total Volume: 16,095,522 Total Value: $306,330,962 Advanced: 456 Declined: 534 Unchanged: 3,598 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.