Pure Trading Daily Market Summary April 05 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 44 0.3750 0.3650 0.3700 +0.0100 Angold Resources Ltd AAU 20 0.1250 0.1250 0.1250 0.0000 Advantage Energy Ltd. AAV 238 9.1800 8.8900 9.0800 +0.2000 Azincourt Energy Corp. AAZ 432 0.0750 0.0750 0.0750 0.0000 Aben Resources Ltd. ABN 1 0.0550 0.0000 AbraSilver Resource Corp ABRA 41 0.3700 0.3500 0.3500 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 15 10.9600 10.9100 10.9600 -0.2500 BARRICK GOLD CORPORATION ABX 1845 31.6000 30.4000 30.5500 -0.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 931 23.8200 23.2600 23.5100 -0.3300 Aurora Cannabis Inc. ACB 197 5.1500 4.8900 4.8900 -0.2600 Ace Aviation Holdings Inc. ACE.H 0 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 37 43.7400 43.6300 43.6500 +0.4600 Arcpacific Resources Corp. ACP 4 0.1000 0.0000 AUTOCANADA INC. ACQ 25 34.6000 33.3900 33.3900 -1.7000 Acasti Pharma Inc. ACST 2 1.5700 1.5600 1.5600 -0.0900 Aurora Solar Technologies Inc. ACU 2 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 5 20.1000 0.0000 ADCORE INC. ADCO 2 0.5100 0.0000 Diagnos Inc. ADK 4 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.1900 7.1500 7.1500 -0.0100 Adyton Resources Corporation ADY 0 0.0600 0.0000 Adventus Mining Corporation ADZN 10 0.7600 0.7600 0.7600 -0.0200 AGNICO EAGLE MINES LIMITED AEM 233 80.7700 78.0900 78.4300 -0.7300 AETERNA ZENTARIS INC. AEZS 4 0.4400 0.0000 Automotive Finco Corp. AFCC.H 0 1.9900 0.0000 Alphamin Resources Corp. AFM 45 1.1500 1.1400 1.1400 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 7 42.1000 41.9400 41.9400 +0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.9300 7.8500 7.8900 -0.0700 ALAMOS GOLD INC. J AGI 117 10.9600 10.6000 10.6200 -0.2200 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 36 0.1150 0.1100 0.1100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.1500 14.1500 14.1500 0.0000 ALTUS GROUP LIMITED AIF 4 50.1400 50.0800 50.0900 -0.0600 AIMIA INC. AIM 22 5.1500 5.0150 5.0600 -0.1100 Clean Air Metals Inc. AIR 35 0.2900 0.2800 0.2900 +0.0200 A.I.S. Resources Limited AIS 8 0.0550 0.0000 Allkem Limited AKE 159 12.7000 12.2700 12.2700 -0.3400 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 2.0700 1.9500 2.0500 +0.6200 Akumin Inc. CAD AKU 10 1.4400 1.4400 1.4400 +0.1900 ALX Resources Corp. AL 1 0.0800 0.0000 ALTAGAS LTD. ALA 258 29.1200 28.6200 28.7400 +0.2100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 5 1.0500 1.0400 1.0500 -0.0300 Alpha Lithium Corporation Warrants ALLI.WT 4 0.2300 0.0000 ALTIUS MINERALS CORPORATION ALS 11 23.4300 23.3600 23.3800 -0.2800 Alturas Minerals Corp. ALT 8 0.0200 0.0000 Alvopetro Energy Ltd. ALV 5 5.6000 5.5000 5.6000 +0.0500 Alithya Group Inc ALYA 0 3.3000 0.0000 Arizona Metals Corp. AMC 41 6.5000 6.1700 6.2200 -0.3300 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 65 0.2150 0.2100 0.2100 -0.0150 ALMADEN MINERALS LTD. AMM 10 0.4200 0.4100 0.4100 -0.0350 American Manganese Inc. AMY 35 0.7100 0.7000 0.7100 -0.0100 Arena Minerals Inc. AN 361 0.6800 0.5700 0.5900 -0.0900 Andlauer Healthcare Group Inc. AND 4 48.5400 48.4100 48.4100 -0.0900 Anaergia Inc. ANRG 15 12.5900 11.9200 12.5900 +0.3500 ANACONDA MINING INC. J ANX 11 0.7100 0.7000 0.7100 +0.0200 AFRICA OIL CORP. J AOI 253 2.2600 2.1500 2.1600 -0.1000 Ascot Resources Ltd. AOT 115 0.9400 0.8900 0.9200 -0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 46.5300 46.0100 46.1200 -0.5300 Apollo Silver Corp. APGO 5 0.5300 0.0000 Appili Therapeutics Inc. APLI 2 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 14.3800 14.3000 14.3800 +0.1000 APTOSE BIOSCIENCES INC. APS 10 1.8100 1.8100 1.8100 -0.0100 Apex Resources Inc. APX 1 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1052 19.7900 19.5500 19.6400 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 60 2.4500 2.3800 2.3900 -0.1000 Aclara Resources Inc. ARA 0 0.7300 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 43 17.2300 17.0100 17.0100 -0.0400 AMERIGO RESOURCES LTD. J ARG 26 1.8300 1.7700 1.7900 -0.0700 Aris Gold Corporation ARIS 0 1.7400 0.0000 ARHT Media Inc. ART 19 0.2400 0.2350 0.2350 -0.0250 Artemis Gold Inc. ARTG 42 6.9800 6.8800 6.8800 -0.0900 ARC RESOURCES LTD. ARX 2107 17.3800 17.0500 17.0900 -0.0400 Arizona Sonoran Copper Company Inc. ASCU 10 2.2500 2.1900 2.1900 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0450 0.0000 Algoma Steel Group Inc ASTL 13 14.2300 13.9100 14.0200 -0.2400 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 52 4.1900 4.0500 4.1200 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 101 43.1900 42.9800 43.1900 +0.3000 Alimentation Couche-Tard Inc. Class A ATD 128 57.1700 56.3800 56.8000 +0.4600 Antibe Therapeutics Inc. ATE 6 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 9474 2.0900 2.0100 2.0200 -0.0500 ATEX Resources Inc. ATX 8 0.4050 0.0000 ARITZIA INC. SV ATZ 57 48.6500 47.1800 47.3400 -1.4300 Aurion Resources Ltd. AU 1 1.0100 1.0100 1.0100 +0.0100 GOLDEN MINERALS COMPANY J AUMN 10 0.6000 0.5900 0.5900 -0.0300 Aurcana Silver Corporation AUN 77 0.2200 0.2150 0.2150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2041 0.2300 0.2000 0.2150 -0.0050 Avanti Energy Inc. AVN 0 1.2400 0.0000 Avant Brands Inc. AVNT 2 0.2650 0.0000 Avrupa Minerals Ltd. AVU 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 42.3500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 13.1000 13.0200 13.0300 -0.0200 Axis Auto Finance Inc. AXIS 1 0.4050 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 67 1.9700 1.8200 1.8200 -0.1500 Aya Gold & Silver Inc. AYA 18 9.1700 8.6800 8.6800 -0.3600 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 0 7.8100 0.0000 Azimut Exploration Inc. AZM 1 1.2300 1.2300 1.2300 +0.0300 Arizona Silver Exploration Inc. AZS 1 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 2 1.3200 1.2400 1.2400 -0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 340 73.3600 72.6300 72.7200 -0.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.5600 26.5600 26.5600 -0.1100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 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 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 9 73.7500 72.9700 72.9700 -0.7300 Baru Gold Corp BARU 20 0.0700 0.0700 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 33.5200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 10 0.4100 0.4100 0.4100 -0.0400 BLACKBERRY LIMITED BB 823 8.9500 8.6000 8.8800 +0.0700 Brixton Metals Corporation BBB 15 0.1800 0.1800 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 20 1.5100 1.4900 1.4900 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 2840 1.4700 1.4100 1.4200 -0.0400 BBTV Holdings Inc. BBTV 15 2.5900 2.5400 2.5900 -0.1400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 36.4800 35.9000 35.9300 -1.1300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 39.6700 39.2800 39.6700 +0.0500 BCE INC. BCE 804 71.5900 70.0300 71.3600 +1.2700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 20.2200 20.2200 20.2200 -0.3500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 20.0000 20.0000 20.0000 -0.1600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.0300 20.0300 20.0300 -0.1300 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.1000 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 1 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 26 23.2400 23.1200 23.2400 +0.1000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 1 1.0500 0.0000 BriaCell Therapeutics Corp. BCT 3 13.0300 13.0200 13.0300 -0.2800 Bell Copper Corporation BCU 18 0.5200 0.5100 0.5100 -0.0300 Boundary Gold and Copper Mining Ltd. BDGC 6 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.6600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 21 4.8100 4.7700 4.7700 -0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 17 9.0300 8.9600 8.9700 -0.1100 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 57.2700 56.9100 56.9100 +0.0800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 37 25.3000 25.2900 25.2900 +0.0300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 50.9000 49.0400 49.0400 -1.1200 Brookfield Renewable Corporation A Exch BEPC 53 54.2900 52.2600 52.2900 -1.1700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 17.4500 0.0000 BeWhere Holdings Inc. BEW 15 0.2300 0.2150 0.2300 +0.0100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 42 29.4700 29.0100 29.0300 -0.4600 Braveheart Resources Inc. BHT 10 0.0950 0.0950 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 110 85.5400 84.4900 84.7100 +0.3700 Brookfield Infrastructure Corporation A Exch BIPC 36 97.2400 95.0000 95.0000 -1.2100 BIRCHCLIFF ENERGY LTD. BIR 591 9.0300 8.8100 8.9300 +0.2200 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Bitfarms Ltd. BITF 52 4.4600 4.3900 4.3900 -0.2900 BetaPro Inverse Bitcoin ETF BITI 9 12.0100 11.8100 12.0100 -0.1400 CANADIAN BANC CORP. CL 'A' BK 6 15.0200 14.9600 15.0000 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 2 10.3500 10.3500 10.3500 -0.0100 BLACK IRON INC. J BKI 5 0.1400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 198 15.4000 14.8500 14.8800 -0.6000 BELLUS HEALTH INC. BLU 25 9.6400 9.4100 9.5600 +0.2700 BORALEX INC. CL 'A' BLX 62 40.2000 39.7400 40.2000 +0.2100 BMEX Gold Inc BMEX 0 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 696 148.9300 146.0000 147.7400 +0.8200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 25.1200 25.1200 25.1200 -0.0900 BMO B Pr Ser 44 BMO.PR.E 1 24.9300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 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 1 0.4500 0.0000 Purpose Global Bond Fund BND 3 18.2500 18.2500 18.2500 +0.1700 BONTERRA ENERGY CORP. BNE 9 12.4400 11.9800 11.9800 -0.6300 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 987 89.7100 87.9700 89.0000 +0.4400 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 1 2.4000 0.0000 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 Bold Ventures Inc. BOL 8 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 35.5900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 17.3200 17.1200 17.1200 -0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER '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 'P' BPO.PR.P 1 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 28.0600 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 9 8.6700 7.9800 7.9800 -0.8400 Blackrock Silver Corp. BRC 3 1.2300 1.1900 1.1900 -0.0400 Bridgemarq Real Estate Services Inc. BRE 1 16.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 19.3500 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 Bearing Lithium Corp. BRZ 5 0.3650 0.0000 Blue Sky Uranium Corp. BSK 34 0.3100 0.3050 0.3050 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 2 1.9400 1.9400 1.9400 -0.0100 BELO SUN MINING CORP. J BSX 45 0.7100 0.6800 0.6800 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 44 4.3000 4.2800 4.2900 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 169 9.3800 9.2500 9.3400 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 325 8.5100 8.3600 8.4200 -0.0400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.9800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 292 8.6500 8.5100 8.5900 +0.0300 3iQ CoinShares Bitcoin ETF BTCQ 17 9.5800 9.5100 9.5800 +0.0700 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 99 8.6500 8.5500 8.6300 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 33 8.7600 8.7000 8.7600 +0.0300 Purpose Bitcoin Yield ETF BTCY 21 7.8600 7.8100 7.8600 +0.0400 Purpose Bitcoin Yield ETF BTCY.B 1 7.8500 0.0000 BAYTEX ENERGY CORP. BTE 1552 5.7400 5.4800 5.4800 -0.2000 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 1427 5.9700 5.7000 5.7000 -0.1800 Bonterra Resources Inc. BTR 3 1.1600 1.1400 1.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 1.1100 1.0900 1.0900 -0.0400 Boardwalktech Software Corp. BWLK 0 0.6500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 42 9.9500 9.9500 9.9500 -0.0200 Blue River Resources Ltd. BXR 20 0.0150 0.0150 0.0150 +0.0050 Boyd Group Services Inc. BYD 7 167.6700 166.2000 166.2000 -2.6900 Banyan Gold Corp. BYN 5 0.4850 0.4850 0.4850 -0.0050 Contact Gold Inc. C 4 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 180 34.5800 33.1600 33.1900 -1.0900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 19.9500 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 140 53.4700 52.3700 52.4100 -0.7800 Horizons Carbon Credits ETF CARB 0 8.5900 0.0000 Dialogue Health Technologies Inc. CARE 1 5.4400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 29 12.7300 12.6400 12.6600 -0.0900 Horizons High Interest Savings ETF CASH 0 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.5100 17.5100 17.5100 -0.0700 Cathedra Bitcoin Inc. CBIT 4 0.6700 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1900 0.1900 0.1900 +0.0050 Manulife Smart Corporate Bond ETF CBND 19 8.9900 8.9900 8.9900 -0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.6500 0.0000 CABRAL GOLD INC. CBR 19 0.4300 0.4300 0.4300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 106.0800 104.4000 104.4000 +1.5300 Canada Carbon Inc. CCB 5 0.0750 0.0000 Commerce Resources Corp. CCE 4 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 56.9100 56.0300 56.8700 +0.4500 Canagold Resources Ltd. CCM 1 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 489 37.4600 35.3100 35.3900 -0.1200 Canada Silver Cobalt Works Inc. CCW 120 0.3150 0.3050 0.3050 +0.0150 Cantex Mine Development Corp. CD 1 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 2 82.0000 82.0000 82.0000 -5.4300 Manulife Smart Dividend ETF CDIV 111 13.6600 13.5700 13.5700 -0.0200 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 45 33.7400 33.6500 33.6500 +0.0600 CENTAMIN PLC. ORDINARY CEE 0 1.5000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 23.9900 23.9900 23.9900 -0.2300 Sprott Physical Gold and Silver Trust USD CEF.U 3 19.5000 19.3200 19.3200 +0.0200 Clydesdale Resources Inc. CEO.H 10 0.0650 0.0650 0.0650 +0.0650 CATHEDRAL ENERGY SERVICES LTD. CET 115 0.7700 0.7200 0.7300 -0.0700 CES Energy Solutions Corp. CEU 113 2.4700 2.3900 2.4000 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18 17.1000 17.0100 17.0200 -0.0300 CANACCORD GENUITY GROUP INC. CF 19 12.4500 12.0900 12.1000 -0.4400 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 67 24.5000 23.9500 24.1400 -0.4400 CALFRAC WELL SERVICES LTD. CFW 5 4.8200 4.7300 4.8200 +0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.2800 2.2800 2.2800 +0.0600 CANFOR PULP PRODUCTS INC. CFX 2 5.1500 5.1200 5.1200 -0.0600 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 167 12.7900 12.3400 12.4300 -0.0300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.5700 4.5700 4.5700 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 15.7900 15.7600 15.7800 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 29 20.5700 20.5400 20.5700 -0.0700 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 77.6400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 32.8500 0.0000 CINEPLEX INC. CGX 27 13.2600 13.1400 13.1900 -0.2000 CI Gold+ Giants Covered Call ETF CGXF 13 13.6100 13.3900 13.3900 +0.0100 CALIAN GROUP LTD. CGY 2 68.5350 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 8.0600 7.9600 7.9700 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 15.6200 15.5300 15.5300 +0.0500 Horizons Global Semiconductor Index ETF CHPS 0 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 128 4.2200 4.1500 4.1500 -0.0600 Chorus Aviation Inc 6.00% convertible senior unsecured debentures CHR.DB.B 14100 102.5000 102.5000 102.5000 +2.5000 CHESSWOOD GROUP LIMITED CHW 1 14.5000 14.5000 14.5000 -0.6900 CHAMPION IRON LIMITED ORDINARY J CIA 166 7.5300 7.1900 7.2200 -0.2400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 13.3600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.6400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 162.4000 161.4000 161.4000 -3.5700 CI DoubleLine Income US$ ETF Hedged CINC 5 19.5600 19.5600 19.5600 +0.0100 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 2 16.3000 16.3000 16.3000 +0.1300 CI FINANCIAL CORP. CIX 190 19.8300 19.2100 19.2300 -0.4900 CARDINAL ENERGY LTD. J CJ 299 7.6700 7.2700 7.3100 -0.2600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 84 4.8600 4.7700 4.7900 -0.0300 CARGOJET INC. CJT 12 181.0800 181.0800 181.0800 -1.9600 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 13660 102.6000 102.6000 102.6000 +1.5900 Claritas Pharmaceuticals Inc. CLAS 1 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 17.0100 17.0000 17.0100 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 17.2100 17.2100 17.2100 -0.0600 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 30 14.4400 14.1500 14.1900 -0.5400 Canasil Resources Inc. CLZ 0 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 405 151.6400 150.1800 150.3700 -1.4400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.0400 25.0400 25.0400 -0.0900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 25.9500 25.9500 25.9500 -0.5000 CI Munro Alternative Global Growth Fund CMAG 1 25.7200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 40 0.2200 0.2200 0.2200 0.0000 Cielo Waste Solutions Corp. CMC 27 0.2950 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 5.3900 5.3500 5.3700 +0.0200 Canickel Mining Limited CML 5 0.1350 0.1350 0.1350 +0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 101 3.8900 3.6300 3.6300 -0.2200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 30 2.8200 2.6800 2.6900 -0.1500 CANACOL ENERGY LTD. J CNE 20 3.1500 3.1100 3.1200 -0.0300 Collective Mining Ltd. CNL 0 0.0000 0.0000 California Nanotechnologies Corp. CNO 1 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1068 81.0800 78.0700 78.2100 -1.7300 CANADIAN NATIONAL RAILWAY CO. CNR 399 165.4800 161.0100 161.0200 -1.5600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 77.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 344 100.4700 97.3300 97.4000 -0.9600 CopAur Minerals Inc. CPAU 0 1.2500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 138 13.3600 13.2600 13.2800 -0.0800 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 3295 9.6100 8.9700 8.9700 -0.5400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 15.5000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 31 41.0200 40.6900 41.0200 +0.4900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CREW ENERGY INC. CR 215 4.9800 4.7900 4.8500 -0.0500 Cardiol Therapeutics Inc. CRDL 77 2.2400 1.9100 2.2000 +0.3000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 34 0.5100 0.4350 0.5100 +0.1050 Critical Elements Lithium Corporation CRE 15 1.6700 1.5700 1.6000 -0.1200 CI Alternative Investment Grade Credit Fund USD CRED.U 0 19.3900 0.0000 Cronos Group Inc. CRON 61 4.8900 4.7300 4.7600 -0.1300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 18.0900 17.9200 17.9200 -0.0700 CareRx Corporation CRRX 1 5.3600 5.3600 5.3600 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 17.6500 17.6500 17.6500 +0.2800 Purpose Crypto Opportunities ETF CRYP 0 8.4500 0.0000 Capstone Copper Corp CS 356 7.2600 6.7200 6.7300 -0.4200 CI High Interest Savings ETF CSAV 38 50.0100 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 315 12.9900 12.7100 12.9600 +0.2100 Corsa Coal Corp. CSO 4 0.7500 0.0000 CryptoStar Corp. CSTR 68 0.0950 0.0950 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2166.5300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.4400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 189.0000 188.5000 189.0000 +1.4000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 139 10.3000 9.9900 10.2100 -0.0700 CRESCITA THERAPEUTICS INC. J CTX 1 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 112 38.6800 38.1200 38.5600 +0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 24.0400 23.9300 24.0400 -0.6400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.8600 23.8600 23.8600 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.3000 25.3000 25.3000 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 23.1000 23.1000 23.1000 -0.1000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.8400 0.0000 CubicFarm Systems Corp. CUB 7 1.1000 1.0700 1.0900 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 53.1500 0.0000 Consolidated Uranium Inc. CUR 10 2.5600 2.5600 2.5600 0.0000 Cornish Metals Inc. CUSN 25 0.3700 0.3550 0.3700 -0.0100 Compass Gold Corporation CVB 4 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0000 0.0000 CENOVUS ENERGY INC. CVE 2035 22.0500 21.3300 21.3500 -0.2600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 19.4500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 14.9400 14.9400 14.9400 +0.0100 Coveo Solutions Inc. CVO 2 10.6800 0.0000 Canalaska Uranium Ltd. CVV 8 0.7000 0.0000 CVW Cleantech Inc. CVW 0 1.8300 0.0000 Cematrix Corporation CVX 17 0.2350 0.2300 0.2300 -0.0100 CANADIAN WESTERN BANK CWB 54 36.1300 35.9100 36.0000 +0.2300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 1.3500 1.3300 1.3300 -0.1100 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 0 1.2700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 48.4000 48.4000 48.4000 +0.1000 Calibre Mining Corp. CXB 177 1.5200 1.4500 1.4500 -0.0500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.5900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 61.4300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 48.1900 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 8 0.2000 0.2000 0.2000 +0.0050 Cypress Development Corp. CYP 14 1.8200 1.7700 1.7800 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 27.7300 27.3700 27.3700 -0.3100 Arianne Phosphate Inc. DAN 66 0.6700 0.6500 0.6700 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 131 21.5100 21.5000 21.5100 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 11 0.1050 0.1000 0.1050 0.0000 Doman Building Materials Group Ltd. DBM 22 7.7800 7.6500 7.6500 -0.1700 Docebo Inc. DCBO 5 62.1900 62.0200 62.1900 -3.2200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.9500 17.9500 17.9500 -0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 District Copper Corp. DCOP 2 0.4100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 19.7800 19.7800 19.7800 -0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 18.5500 18.5500 18.5500 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 18.4900 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 45 0.6400 0.5800 0.5900 -0.0100 Defense Metals Corp. DEFN 25 0.2800 0.2700 0.2700 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.4300 6.4000 6.4300 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.9800 9.9800 9.9800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 38 8.5300 8.4900 8.5100 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.0900 10.0900 10.0900 0.0000 Definity Financial Corporation DFY 13 32.8700 32.5400 32.5400 -0.2500 Digihost Technology Inc. DGHI 6 4.8100 4.5200 4.8100 +0.2200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 7.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.0700 0.0000 DGTL Holdings Inc. DGTL 14 0.1500 0.1450 0.1450 0.0000 DRI Healthcare Trust USD DHT.U 0 6.0000 0.0000 DRI Healthcare Trust DHT.UN 0 7.9500 0.0000 Star Diamond Corporation DIAM 11 0.3000 0.3000 0.3000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 9.6700 9.4800 9.5000 -0.2900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 232 15.8500 15.6900 15.7300 -0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 79 3.3200 3.2400 3.2400 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 1 17.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 12.5600 12.4900 12.5600 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 131 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 0 0.1550 0.0000 Desert Mountain Energy Corp. DME 31 4.2200 3.7800 3.9900 +0.3200 DMG Blockchain Solutions Inc. DMGI 12 0.7000 0.0000 DENISON MINES CORP. DML 1796 2.1800 2.0000 2.0000 -0.0300 Small Pharma Inc. DMT 36 0.1800 0.1600 0.1750 -0.0350 DELTA 9 CANNABIS INC DN 11 0.3200 0.3200 0.3200 -0.0050 Dye & Durham Limited DND 23 25.0100 24.1900 24.2200 -1.2200 DYNACOR GOLD MINES INC. J DNG 3 3.3900 3.2400 3.2400 -0.0800 Dentalcorp Holdings Ltd. DNTL 11 15.4000 15.3500 15.3700 +0.1200 CloudMD Software & Services Inc DOC 41 0.8500 0.0000 DOLLARAMA INC. DOL 346 75.1200 72.0400 74.6500 +2.4000 BRP INC. SV DOO 35 105.4300 104.1200 104.3000 -1.4000 DUNDEE PRECIOUS METALS INC. DPM 37 7.7300 7.3900 7.4000 -0.2300 MEDICAL FACILITIES CORPORATION DR 5 11.7300 11.6000 11.6500 +0.3100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 50.2200 49.7400 50.0000 +0.3700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 1.6000 1.5600 1.6000 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.1000 9.1000 9.1000 +0.2600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 92.6600 92.6600 92.6600 -0.6100 Deep-South Resources Inc. DSM 26 0.0650 0.0650 0.0650 -0.0050 Discovery Silver Corp. DSV 20 1.8600 1.7800 1.7900 -0.1200 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 19 0.8600 0.8400 0.8600 +0.0400 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 19.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 34.2700 34.2700 34.2700 +0.0200 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 46.5200 0.0000 Dynamic Active International ETF DXIF 3 20.5700 20.5700 20.5700 -0.1400 Dynamic Active Global Infrastructure ETF DXN 38 20.4300 20.3300 20.3600 +0.0400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 22.5000 22.4800 22.4800 -0.1000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 15 7.8000 7.7300 7.7300 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 12 0.1550 0.1550 0.1550 -0.0050 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 50 21.7400 21.4200 21.6700 +0.0400 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 17.2700 17.2700 17.2700 +0.1500 ECN CAPITAL CORP. ECN 2 6.5500 0.0000 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 2 0.5800 0.0000 Cartier Resources Inc. ECR 5 0.1400 0.1400 0.1400 0.0000 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 0 35.2300 0.0000 ENDEAVOUR SILVER CORP. J EDR 69 6.1900 5.7300 5.7500 -0.2500 SPECTRAL MEDICAL INC. EDT 5 0.2650 0.0000 Endeavour Mining plc EDV 97 31.7300 30.5300 30.8300 -0.6800 ELECTROVAYA INC. EFL 8 0.9300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 126 12.2300 12.0800 12.1000 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.5000 25.5000 25.5000 -0.4500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 25.0500 25.0500 25.0500 -0.6500 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 192 12.3600 11.1500 11.1800 -0.2000 ENERFLEX LTD. EFX 26 8.4600 8.2900 8.3200 -0.0800 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 58 3.3700 3.1800 3.3000 +0.0300 Eguana Technologies Inc. EGT 5 0.3600 0.3600 0.3600 -0.0050 EXCHANGE INCOME CORPORATION EIF 15 42.5500 42.3900 42.5500 -0.4500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 70 14.3100 14.2000 14.2300 -0.0300 Electra Battery Materials Corporation ELBM 159 0.3350 0.3200 0.3300 +0.0200 ELDORADO GOLD ELD 37 14.5200 13.8900 13.9100 -0.5200 Electric Royalties Ltd. ELEC 1 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 16 1.2400 1.2000 1.2200 +0.0100 E-L FINANCIAL CORP. LTD. ELF 1 902.0000 0.0000 Eloro Resources Ltd. ELO 3 5.2500 0.0000 Elevation Gold Mining Corporation ELVT 70 0.3700 0.3450 0.3600 -0.0050 EMERA INCORPORATED EMA 173 63.5800 62.9800 63.3100 +0.4000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 25.2800 0.0000 Giyani Metals Corp. EMM 25 0.3350 0.3250 0.3250 -0.0200 Emerita Resources Corp. EMO 54 2.7000 2.5400 2.5700 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 44.7300 44.1500 44.3800 +0.4200 Empress Royalty Corp. EMPR 10 0.2800 0.2750 0.2750 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1237 58.8200 58.1000 58.1100 -0.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 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 1 19.3000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 20.4200 20.4200 20.4200 -0.4200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 18.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 6 17.8000 17.7700 17.7700 -1.3100 ENGHOUSE SYSTEMS LIMITED ENGH 13 39.9000 39.5500 39.6100 -0.4100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 17 16.2700 16.0400 16.1300 +0.1500 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 3 0.0800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.5600 0.0000 EQUITABLE GROUP INC. EQB 8 70.0700 69.9500 69.9500 -0.5500 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 1 0.1400 0.0000 Equinox Gold Corp. EQX 1204 10.8500 10.0700 10.0700 -0.6400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 6 0.4400 0.0000 European Residential REIT ERE.UN 1 4.8450 0.0000 ENERPLUS CORPORATION ERF 357 16.5800 15.7000 15.7600 -0.6300 ERO COPPER CORP ERO 22 19.6500 18.8600 18.8600 -0.7100 Invesco S&P 500 ESG Index ETF ESG 0 30.0400 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 37.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 5 27.4000 27.4000 27.4000 -0.1400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 254 4.0300 3.8600 3.8800 +0.1200 Eskay Mining Corp. ESK 3 2.3100 2.3000 2.3000 -0.1100 EURO SUN MINING INC. J ESM 22 0.2150 0.2050 0.2100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 41 0.4650 0.4550 0.4650 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 14.8250 14.7900 14.8250 +0.0750 Evolve Cryptocurrencies ETF ETC 1 10.6400 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 11 1.1600 1.1600 1.1600 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 50 15.2900 15.1200 15.2000 -0.1400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 25 15.4400 15.2900 15.4400 -0.1200 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 12 15.4600 15.4000 15.4600 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 8 17.5300 17.3700 17.4900 +0.1200 3iQ CoinShares Ether ETF USD ETHQ.U 6 14.0800 14.0200 14.0200 +0.0800 Ether ETF Canadian dollar denominated unhedged units ETHR 5 15.4500 15.4500 15.4500 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 15.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 117 15.8900 15.6700 15.8500 -0.1600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 15 15.9700 15.4600 15.8700 +0.2100 Purpose Ether Yield ETF ETHY 39 7.1800 7.1300 7.1800 -0.0400 Purpose Ether Yield ETF ETHY.B 2 7.7600 7.7600 7.7600 +0.0400 Purpose Ether Yield ETF ETHY.U 6 7.0300 7.0300 7.0300 +0.0900 E3 Metals Corp. ETMC 10 2.6000 2.5100 2.5300 +0.0700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 202 1.6500 1.5700 1.5800 +0.0300 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 4 0.2300 0.0000 Environmental Waste International Inc. EWS 10 0.0850 0.0850 0.0850 -0.0050 EXTENDICARE INC. EXE 45 7.8900 7.7400 7.8600 +0.1200 EXCELLON RESOURCES INC. J EXN 6 1.1300 1.1300 1.1300 +0.0600 Exro Technologies Inc. EXRO 79 1.7000 1.5600 1.5600 +0.0300 Fire & Flower Holdings Corp. FAF 2 5.3400 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.8500 2.8400 2.8500 +0.0100 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 9 19.4800 19.4800 19.4800 +0.0700 Fidelity Advantage Bitcoin ETF USD FBTC.U 14 15.6200 15.5400 15.5500 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 14.1400 14.0100 14.0100 -0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 2 23.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 31.8600 31.8600 31.8600 +0.2300 Fidelity Canadian Value Index ETF FCCV 97 14.3300 14.1500 14.1600 -0.1800 Firm Capital Property Trust FCD.UN 0 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 43 23.9000 23.8100 23.8600 -0.0800 Fidelity Global Investment Grade Bond ETF FCIG 2 23.9000 23.9000 23.9000 -0.0700 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 7 33.6100 0.0000 Fidelity International Value Index ETF FCIV 10 27.0200 27.0200 27.0200 -2.0400 New Fabled Silver Gold Corp. Class A FCO 9 0.0950 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 57 17.7500 17.6400 17.6400 -0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 24.4900 24.4900 24.4900 -0.0200 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1836 0.9700 0.9200 0.9200 -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 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 37.7700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.1400 0.0000 Facedrive Inc. FD 43 0.9000 0.8600 0.9000 -0.0200 Farmers Edge Inc. FDGE 0 2.8000 0.0000 Findev Inc. FDI 0 0.5100 0.0000 Frontera Energy Corporation FEC 9 14.2600 14.2300 14.2300 -0.0300 First Mining Gold Corp. FF 3 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 692.7800 675.1700 675.1700 -19.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.0500 23.0500 23.0500 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.7000 22.7000 22.7000 -0.3500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.8000 17.8000 17.8000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.2100 18.2100 18.2100 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.6000 19.6000 19.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.6000 19.5000 19.5000 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 21.5000 21.3000 21.3000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.2900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 51 7.2100 7.1000 7.1900 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.9900 9.9800 9.9800 +0.0100 Firefox Gold Corp. FFOX 4 0.2100 0.0000 FG Acquisition Corp. USD FGAA.V 6 10.1100 10.1100 10.1100 +10.1100 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 21 10.4300 10.4300 10.4300 -0.1100 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 13 12.3200 12.2300 12.2300 +0.0100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.2100 0.0000 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 156 8.0900 8.0400 8.0400 -0.0300 CI Investment Grade Bond ETF FIG 32 10.0200 9.9800 9.9800 -0.0400 CI Investment Grade Bond ETF USD FIG.U 0 9.5000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 12.8600 12.5100 12.8600 +0.0900 Filo Mining Corp. FIL 21 21.8500 21.8400 21.8500 +0.8500 Baselode Energy Corp. FIND 19 1.1600 1.0500 1.1200 +0.1000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 61 3.7300 3.5100 3.5600 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 40 18.1900 18.1900 18.1900 -0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.4500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 10.7900 10.7900 10.7900 -0.1000 Flow Beverage Corp. FLOW 0 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 18.9900 0.0000 Drone Delivery Canada Corp. FLT 38 0.6700 0.6600 0.6600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 31.7100 0.0000 The Flowr Corporation FLWR 7 0.0700 0.0000 FLYHT Aerospace Solutions Ltd. FLY 6 0.7300 0.0000 Flying Nickel Mining Corp FLYN 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 172 44.1000 42.0200 42.4100 -2.6000 Freeman Gold Corp. FMAN 57 0.4900 0.4900 0.4900 +0.0050 Focus Graphite Inc. FMS 90 0.0900 0.0850 0.0900 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 15 40.7700 40.4200 40.4300 -0.4500 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 67 206.6700 200.3000 200.7200 -2.8000 Falcon Oil & Gas Ltd FO 10 0.1900 0.1850 0.1900 +0.0550 FOBI AI INC FOBI 70 0.8600 0.8300 0.8400 0.0000 Foran Mining Corporation FOM 22 2.5900 2.5000 2.5100 -0.1600 Goodfood Market Corp FOOD 52 3.4200 3.2600 3.2700 -0.0100 Fortune Bay Corp. FOR 10 0.6800 0.6500 0.6500 -0.0200 FP Newspapers Inc. FP 1 1.3300 1.3300 1.3300 0.0000 Falco Resources Ltd. FPC 1 0.2850 0.0000 FPX Nickel Corp. FPX 26 0.8500 0.8400 0.8400 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 155 17.3000 16.1400 16.2000 -0.7400 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 45 15.0500 14.8000 14.8100 -0.0700 CI Enhanced Short Duration Bond Fund FSB 68 9.7700 9.7600 9.7700 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.8900 0.0000 CI Global Financial Sector ETF FSF 0 23.8000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 180.4100 178.9300 179.3700 -1.6800 Fosterville South Exploration Ltd. FSX 5 0.6500 0.6500 0.6500 +0.0100 FORSYS METALS CORP. J FSY 29 0.8500 0.8100 0.8100 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 53 10.4100 10.3400 10.4000 -0.0100 FORTUNE MINERALS LIMITED J FT 237 0.1400 0.1350 0.1400 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 11.4600 11.4200 11.4200 -0.0300 Field Trip Health Ltd. FTRP 0 1.5900 0.0000 FORTIS INC. FTS 397 63.7600 62.8400 63.4200 +0.5300 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 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 49 38.4200 37.4900 37.4900 -0.6100 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 1 0.2200 0.0000 Fury Gold Mines Limited FURY 0 0.8400 0.0000 Fuse Cobalt Inc. FUSE 21 0.0700 0.0700 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 334 5.0600 4.7600 4.7700 -0.2100 FREEGOLD VENTURES LIMITED J FVL 2 0.4400 0.0000 CI Morningstar Canada Value Index ETF FXM 12 21.6200 21.6200 21.6200 -0.0300 Finlay Minerals Ltd. FYL 0 0.1200 0.0000 Galantas Gold Corporation GAL 5 0.6600 0.6600 0.6600 +0.0400 Engine Gaming and Media, Inc. GAME 1 2.4900 2.4900 2.4900 +0.0300 NG Energy International Corp. GASX 48 1.5800 1.4200 1.4600 -0.0500 Gatos Silver Inc. GATO 60 5.8700 5.6000 5.6000 -0.1600 Galiano Gold Inc. GAU 10 0.6700 0.6500 0.6500 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 42.3500 42.3500 42.3500 -0.3100 Global Battery Metals Ltd. GBML 37 0.3050 0.2850 0.2900 -0.0050 Gold Bull Resources Corp. GBRC 2 0.1650 0.0000 Great Bear Royalties Corp. GBRR 8 5.1500 5.1500 5.1500 +0.1000 COLABOR GROUP INC. GCL 5 0.9500 0.0000 GCM Mining Corp. GCM 18 5.3500 5.2900 5.3100 -0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 39.7100 39.5600 39.5600 -0.2000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 51.0800 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 45 0.6100 0.5700 0.5700 0.0000 Global Dividend Growth Split Corp. A GDV 7 11.8600 11.7700 11.8600 +0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2000 0.0000 GIBSON ENERGY INC. GEI 90 25.4900 24.9600 25.0000 -0.0900 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Green Battery Minerals Inc. GEM 2 0.1250 0.0000 Generation Mining Limited GENM 4 0.9600 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 47.3000 0.0000 GFL Environmental Inc. W.I. GFL 80 39.5600 38.5200 38.8000 -0.6100 GreenFirst Forest Products Inc GFP 4 1.8700 1.8700 1.8700 -0.1100 GOLDGROUP MINING INC. J GGA 4 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 57 3.0700 2.8500 2.8500 -0.1400 G6 Materials Corp. GGG 5 0.1050 0.0000 Garibaldi Resources Corp. GGI 83 0.6400 0.5300 0.5300 -0.1000 iShares ESG Growth ETF Portfolio GGRO 1 45.4000 0.0000 GGX Gold Corp. GGX 2 0.1650 0.0000 CGI Inc. GIB.A 95 103.5100 100.1300 103.4800 +2.5800 Giga Metals Corporation GIGA 16 0.4100 0.4100 0.4100 -0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 3 1.6500 1.6200 1.6200 -0.0300 GILDAN ACTIVEWEAR INC. GIL 122 47.4500 45.9500 45.9500 -1.4400 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 2 0.9300 0.0000 CASSIAR GOLD CORP GLDC 1 1.4400 0.0000 Gold Line Resources Ltd, GLDL 5 0.1250 0.1250 0.1250 +0.0100 Global Atomic Corporation GLO 17 4.4800 4.2400 4.2400 +0.0300 Galaxy Digital Holdings Ltd. GLXY 57 20.4100 19.3500 19.5900 -1.1200 Geomega Resources Inc. GMA 5 0.3000 0.3000 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 3 2.7800 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 12 1.5000 1.4400 1.4700 +0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 52 1.5800 1.5800 1.5800 +0.3100 Golden Tag Resources Ltd. GOG 5 0.2650 0.2650 0.2650 +0.0050 Goldmining Inc. GOLD 51 2.1900 2.0600 2.0700 -0.0500 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 52 33.0500 31.9200 32.2000 -1.4300 Gold State Resources Inc GOST 0 0.3000 0.0000 Goliath Resources Limited GOT 0 1.3500 0.0000 Graphite One Inc. GPH 7 1.9800 1.8900 1.9600 +0.0400 Great Panther Mining Limited GPR 0 0.3150 0.0000 GreenPower Motor Company Inc. GPV 39 11.7100 10.1500 11.0600 -0.1600 Great Quest Fertilizer Ltd. GQ 20 0.1100 0.0000 NanoXplore Inc. GRA 44 5.0000 4.4500 4.4900 -0.4800 Gratomic Inc. GRAT 187 0.8600 0.7600 0.7600 -0.0800 Greenbriar Capital Corp. GRB 4 1.3500 1.3400 1.3500 +0.0700 Grid Metals Corp. GRDM 135 0.2200 0.1900 0.2100 +0.0300 GREENLANE RENEWABLES INC. GRN 13 1.1700 1.1700 1.1700 +0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 403 0.2550 0.2400 0.2550 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 94.9600 93.6400 94.9600 +1.5100 Gold Reserve Inc. GRZ 1 1.1100 0.0000 Goldshore Resources Inc. GSHR 20 0.4750 0.4700 0.4700 0.0000 Gatekeeper Systems Inc. GSI 44 0.6000 0.5500 0.5500 -0.0400 Gensource Potash Corporation GSP 0 0.3550 0.0000 Gold Standard Ventures Corp. GSV 44 0.5700 0.5600 0.5600 -0.0300 Guanajuato Silver Company Ltd. GSVR 65 0.6200 0.5700 0.5700 -0.0300 GOEASY LTD. GSY 26 137.6000 137.6000 137.6000 -1.5400 GRAN TIERRA ENERGY INC. J GTE 192 2.1200 1.9800 1.9900 -0.0700 Greenbrook TMS Inc. GTMS 0 3.6400 0.0000 Gatling Exploration Inc. GTR 0 0.3300 0.0000 G2 Goldfields Inc. GTWO 5 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 16 5.3300 5.2800 5.2900 0.0000 Gungnir Resources Inc. GUG 12 0.1400 0.1400 0.1400 +0.0050 GURU Organic Energy Corp. GURU 1 10.9000 0.0000 Angus Gold Inc. GUS 0 1.0100 0.0000 GREAT-WEST LIFECO INC. GWO 240 36.6800 36.4100 36.5300 -0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 22.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 75 1.6300 1.6100 1.6100 0.0000 Goldsource Mines Inc. GXS 16 0.8300 0.8000 0.8000 -0.0300 Goviex Uranium Inc. GXU 43 0.4600 0.4400 0.4400 +0.0200 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 364 34.8900 34.2300 34.7500 +0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.1800 10.1800 10.1800 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 26.7700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 21.8300 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 39 13.8600 13.8100 13.8200 -0.1200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 46.7800 46.6900 46.6900 -0.2000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 10.8300 10.6100 10.8300 +0.0800 Harvest Brand Leaders Plus Income ETF A HBF 11 11.1100 11.0900 11.0900 -0.1000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.2000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 6.9900 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 485 10.1900 9.5400 9.6000 -0.5200 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.6800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 25.6200 25.4600 25.4600 -0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 95 26.3300 26.0800 26.1500 -0.0500 HOME CAPITAL GROUP INC. HCG 46 37.7100 37.1200 37.2500 -0.4100 Harvest Clean Energy ETF Class A units HCLN 3 14.4300 14.4300 14.4300 +0.3500 Horizons Conservative TRI ETF Portfolio HCON 1 12.9300 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 57 35.1100 34.8100 34.9800 -0.3900 Harvest Diversified Monthly Income ETF HDIF 14 9.9100 9.9000 9.9100 -0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 14 18.6100 18.6100 18.6100 -0.0200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 12.0200 12.0200 12.0200 +0.0400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 9.2600 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2000 0.0000 First Helium Inc. HELI 44 0.7400 0.0000 Hemostemix Inc. HEM 9 0.1900 0.1900 0.1900 +0.0050 H2O Innovation Inc. HEO 0 2.4700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 32.1300 32.1300 32.1300 -0.0400 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 13 48.4300 48.3100 48.3300 +1.2100 HELIUM EVOLUTION INCORPORATED HEVI 3 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 32.8400 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.2700 0.0000 HEXO Corp. HEXO 4912 0.7500 0.7000 0.7100 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 4.7700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 16.0600 15.9800 15.9800 +0.0300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 17 9.8800 9.8800 9.8800 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 23.4900 23.3400 23.3400 +0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 165 5.7800 5.4000 5.7500 +0.2200 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 14.3800 14.3800 14.3800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 22.7500 21.3000 21.4000 -0.9000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.3000 5.2700 5.2800 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 12 8.7200 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 9.0500 0.0000 Highgold Mining Inc. HIGH 3 1.0400 1.0200 1.0200 -0.0200 Hill Street Beverage Company Inc. HILL 7 0.0750 0.0000 High Tide Inc. HITI 3 5.8000 5.8000 5.8000 -0.1100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.1200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 62 2.6700 2.5100 2.5300 -0.1100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 3 0.9600 0.9000 0.9000 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 6.7700 6.7500 6.7700 +0.0200 HIGH LINER FOODS INCORPORATED HLF 7 13.5200 13.3900 13.5000 +0.2200 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.7700 0.0000 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 5.6000 5.6000 5.6000 -0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 29 9.4900 9.4900 9.4900 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 991 6.1500 5.6500 6.0400 -0.6900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 997 22.8400 21.2700 21.7200 +1.9700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 901 3.1500 2.9000 3.1500 +0.2000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.4900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 20 21.3000 20.7200 20.7600 -0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 26.1000 25.9200 25.9200 -0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 4.1500 4.0400 4.0500 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 419 24.5400 22.5500 22.6500 -1.4800 Harvest Energy Leaders Plus Income ETF A HPF 0 3.5800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 8 4.2600 4.2600 4.2600 +0.3400 HPQ-Silicon Resources Inc. HPQ 232 0.5500 0.4550 0.4700 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 220 9.3400 9.2300 9.2300 -0.1100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 72 6.0900 6.0000 6.0900 +0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 38 16.6800 16.6500 16.6500 -0.6200 H&R REIT HR.UN 222 12.8200 12.7500 12.8000 +0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 12 16.8600 16.5700 16.8400 +0.2400 Horizons Cash Maximizer ETF HSAV 11 101.6000 101.6000 101.6000 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 251 6.6200 6.5800 6.6200 +0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 55.5200 0.0000 Heliostar Metals Ltd. HSTR 3 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 72 19.5500 19.0000 19.0400 -0.4200 Horizons USD Cash Maximizer ETF HSUV.U 1 100.4900 100.4900 100.4900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 20 16.5400 16.3000 16.3000 -0.1600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 15.0600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 4 21.8900 21.8900 21.8900 +1.3200 HORIZONS GOLD ETF A HUG 0 15.7700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 27.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 467 7.0500 6.4600 6.5400 -0.3800 Harvest Equal Weight Global Utilities Income ETF HUTL 7 20.0300 20.0000 20.0300 +0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 48 9.3300 8.9200 9.3300 +0.6300 HORIZONS SILVER ETF A HUZ 0 12.0000 0.0000 Harvest One Cannabis Inc. HVT 10 0.0500 0.0500 0.0500 -0.0050 Headwater Exploration Inc. HWX 193 7.2500 6.8000 6.8100 -0.3900 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 6.0600 5.9800 6.0600 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 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 2 65.3300 65.1200 65.3300 -0.9000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 52.4700 52.2600 52.3300 -1.1500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 41.8100 41.8100 41.8100 -0.2100 HORIZONS S&P 500 INDEX ETF A HXS 31 56.4200 56.1000 56.1000 -0.7000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 118 53.5300 52.9300 52.9300 -0.2800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 42.7200 42.7200 42.7200 +0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 23.0400 0.0000 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 27 17.0200 16.8400 16.8400 -0.1800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 16.8600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 17.2800 17.2800 17.2800 +0.3900 HORIZONTE MINERALS PLC. ORDINARY J HZM 218 0.1100 0.1100 0.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 14.0600 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 27 74.9500 74.8200 74.8200 -0.2600 i-80 Gold Corp. IAU 93 3.4300 3.2400 3.2400 -0.1600 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 IBI GROUP INC. IBG 9 13.7600 13.5200 13.5400 -0.2000 Universal Ibogaine Inc. IBO 0 0.1200 0.0000 IBEX Technologies Inc. IBT 0 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.8300 0.0000 Identillect Technologies Corp. ID 10 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.8000 3.7800 3.7800 -0.0800 INTACT FINANCIAL CORPORATION IFC 90 189.2000 184.9300 188.0200 +3.9400 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 3 22.6000 22.6000 22.6000 -1.9100 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.5600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 38 3.2500 3.0600 3.0700 -0.0900 INTERFOR CORPORATION IFP 42 32.8200 32.2500 32.5100 -0.8600 Purpose Global Bond Class IGB 1 18.8500 0.0000 IGM FINANCIAL INC. IGM 19 43.9500 43.6600 43.6600 -0.4300 IntelGenx Technologies Corp. IGX 0 0.3500 0.0000 IMPERIAL HELIUM CORP IHC 7 0.2350 0.0000 IMPERIAL METALS CORP. III 2 3.7900 3.7600 3.7900 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 15.5100 15.1200 15.1200 -0.3100 International Lithium Corp. ILC 43 0.1400 0.1300 0.1300 -0.0150 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 7 0.1100 0.1100 0.1100 -0.0050 IAMGOLD CORPORATION IMG 549 4.4900 4.3000 4.3100 -0.1900 iMining Technologies Inc. IMIN 20 0.1000 0.0950 0.0950 -0.0050 IMPERIAL OIL LTD. IMO 202 63.5600 61.9500 61.9900 -0.7000 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 IMV Inc IMV 16 1.8300 1.7600 1.7900 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 81 19.2600 18.9400 19.0800 -0.1500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 9.1200 9.1200 9.1200 -0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.0600 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Immunoprecise Antibodies Ltd. IPA 3 7.3900 7.3900 7.3900 +0.2400 INTERNATIONAL PETROLEUM CORPORATION IPCO 29 12.1000 11.7200 11.7200 -0.2100 INPLAY OIL CORP. J IPO 85 4.3200 4.1100 4.1300 +0.1500 IMPACT Silver Corp. IPT 16 0.5500 0.5300 0.5300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 15 5.0300 4.7100 4.7100 -0.4900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.5300 24.2000 24.2000 -0.1000 i3 Energy plc ITE 60 0.4050 0.4050 0.4050 -0.0150 Intema Solutions Inc. ITM 155 0.2600 0.2450 0.2600 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 12 39.7300 39.6600 39.7300 +0.0400 Integra Resources Corp. ITR 0 1.7900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 483 12.1700 11.2800 11.4600 -0.6000 Invesque Inc. USD IVQ.U 14 1.3500 1.3000 1.3000 -0.0700 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 7 4.3400 4.1400 4.1400 -0.1000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 24.7200 24.7200 24.7200 +24.7200 Jayden Resources Inc. JDN 0 0.3550 0.0000 JUST ENERGY GROUP INC. JE 0 1.2000 0.0000 Just Kitchen Holdings Corp. JK 0 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1250 0.0000 Jourdan Resources Inc. JOR 320 0.0500 0.0450 0.0450 -0.0050 JOURNEY ENERGY INC. JOY 68 6.2500 5.8400 5.8400 -0.2400 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 10 0.8100 0.8100 0.8100 -0.0100 Jamieson Wellness Inc. JWEL 13 34.5400 34.0900 34.1300 -0.4000 KINROSS GOLD CORPORATION K 2481 7.7000 7.2300 7.2900 -0.2200 K-BRO LINEN INC. KBL 1 33.1000 33.1000 33.1000 -0.6700 KDA Group Inc. KDA 5 0.1150 0.1150 0.1150 -0.0100 Kodiak Copper Corp. KDK 1 1.7000 1.7000 1.7000 0.0000 Kiwetinohk Energy Corp KEC 1 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.8700 16.8700 16.8700 +0.3800 Kolibri Global Energy Inc. KEI 456 0.3050 0.2600 0.2750 -0.0400 KELT EXPLORATION LTD. J KEL 111 6.8500 6.6800 6.6800 -0.1000 KEYERA CORP. KEY 354 31.9600 31.6700 31.8700 +0.3200 Kestrel Gold Inc. KGC 9 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.2350 0.0000 Kidoz Inc. KIDZ 1 0.4500 0.0000 PURPOSE GOLD BULLION FUND KILO 7 29.1400 29.0800 29.0800 -0.2800 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 31.0700 0.0000 KELSO TECHNOLOGIES INC. KLS 9 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 58 21.2500 21.0000 21.0000 -0.1800 K9 Gold Corp. KNC 16 0.1700 0.1650 0.1650 -0.0150 K92 Mining Inc. KNT 30 8.9100 8.6000 8.6300 -0.3100 Kiaro Holdings Corp KO 2 0.0000 0.0000 KORE MINING LTD KORE 10 0.3450 0.3400 0.3400 0.0000 KP TISSUE INC. KPT 0 10.8000 0.0000 KARNALYTE RESOURCES INC. J KRN 26 0.9400 0.0000 Karora Resources Inc. KRR 349 6.7900 6.4800 6.5400 -0.1200 Klondike Silver Corp. KS 10 0.0750 0.0750 0.0750 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 25 0.1700 0.1700 0.1700 0.0000 Redishred Capital Corp. KUT 3 0.7800 0.0000 KWESST Micro Systems Inc. KWE 15 0.5900 0.5700 0.5900 -0.0100 KINAXIS INC. J KXS 11 169.7600 166.5400 168.9400 +1.3100 LOBLAW COMPANIES LIMITED L 112 115.2500 112.0300 115.1800 +3.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 11 0.7600 0.0000 MediPharm Labs Corp. LABS 11 0.1725 0.0000 LITHIUM AMERICAS CORP. J LAC 423 49.1100 43.0600 43.2400 -5.1600 LARAMIDE RESOURCES LTD. J LAM 80 0.8200 0.7600 0.7700 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 140.8600 140.5000 140.8600 -1.3000 LAURENTIAN BANK OF CANADA LB 20 41.8400 41.4400 41.4400 -0.0800 Libero Copper & Gold Corporation LBC 18 0.5800 0.5500 0.5700 0.0000 LithiumBank Resources Corp LBNK 0 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.9800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3000 0.0000 Tidewater Renewables Ltd. LCFS 1 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 19.4300 0.0000 The Lion Electric Company LEV 154 10.6400 10.1200 10.2500 -0.2100 The Lion Electric Company Warrants LEV.WT 0 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.6700 4.6100 4.6100 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2600 0.0000 Lifeist Wellness Inc. LFST 9 0.0750 0.0000 Liberty Gold Corp. LGD 338 0.9400 0.8900 0.8900 -0.0500 Largo Inc. LGO 42 15.2800 14.5300 14.8900 -0.9200 LOGISTEC CORP. CL 'B' SV LGT.B 2 43.1000 43.1000 43.1000 +0.1000 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 41 4.1800 3.9600 3.9900 -0.2200 American Lithium Corp. Warrants LI.WT 1 1.3700 1.3700 1.3700 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 41.1200 40.2200 40.2900 -0.5200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 3 1.2000 1.1700 1.2000 +0.0200 Lithium South Development Corporation LIS 2 0.7800 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.4800 0.4800 0.4800 0.0000 Lithium Chile Inc. LITH 38 1.0900 1.0700 1.0700 -0.0100 Roadman Investments Corp. LITT 5 0.0600 0.0000 Mason Graphite Inc. LLG 12 0.6000 0.6000 0.6000 +0.0300 Laurion Mineral Exploration Inc. LME 0 0.9700 0.0000 Lomiko Metals Inc. LMR 20 0.0800 0.0800 0.0800 0.0000 LEON'S FURNITURE LTD. LNF 3 21.4700 21.3900 21.3900 -0.1600 LINAMAR CORPORATION LNR 26 53.0000 52.8900 52.9100 -1.5900 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 0.0000 Cannara Biotech Inc. LOVE 0 0.1200 0.0000 Lupaka Gold Corp. LPK 2 0.0450 0.0000 Legend Power Systems Inc LPS 5 0.3000 0.3000 0.3000 -0.0100 LQWD FinTech Corp. LQWD 3 0.2700 0.0000 Luminex Resources Corp. LR 0 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 136 41.2100 39.5200 39.7000 -1.2200 LifeSpeak Inc LSPK 0 5.3800 0.0000 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6600 0.0000 Real Luck Group Ltd LUCK 11 0.2150 0.2050 0.2050 -0.0150 LUNDIN GOLD INC. J LUG 87 10.4700 10.1400 10.2000 -0.1500 Lumina Gold Corp. LUM 20 0.6200 0.6100 0.6100 -0.0100 LUNDIN MINING CORPORATION LUN 757 13.2300 12.6300 12.8000 -0.3200 Leviathan Gold Finance Ltd LVX 6 0.1150 0.1150 0.1150 0.0000 LifeWorks Inc LWRK 13 21.2400 20.8200 20.8200 -0.3300 Lexagene Holdings Inc. LXG 8 0.1950 0.1950 0.1950 -0.0050 MAG SILVER CORP. J MAG 38 21.3100 20.2000 20.2300 -0.7900 Magnet Forensics Inc. MAGT 2 27.3500 0.0000 Minera Alamos Inc. MAI 65 0.6200 0.5900 0.5900 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 5 9.7900 9.7200 9.7200 -0.1500 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marvel Discovery Corp MARV 2 0.1250 0.0000 MONTAGE GOLD CORP MAU 2 0.9000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 71 0.6800 0.6400 0.6800 +0.0300 Maxar Technologies Inc. MAXR 13 49.1900 48.2500 48.2500 +0.5100 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.5800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 36.0100 0.0000 mCloud Technologies Corp. MCLD 11 4.9000 4.8500 4.9000 +0.0300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 20.5800 0.0000 Macro Enterprises Inc. MCR 20 3.9600 3.9600 3.9600 -0.0300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.6800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.5500 0.0000 Midland Exploration Inc. MD 10 0.5300 0.5200 0.5200 0.0000 MDA Ltd. MDA 12 10.2100 10.0500 10.0700 -0.1600 Mdf Commerce Inc. MDF 2 3.2900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 11.7100 11.5400 11.5400 -0.1800 Middlefield Sustainable Global Dividend ETF MDIV 0 14.4900 0.0000 Medallion Resources Ltd. MDL 5 0.1150 0.1150 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 4 1.5600 1.5500 1.5600 -0.0300 Medexus Pharmaceuticals Inc. MDP 4 3.1300 3.1300 3.1300 -0.0100 Medx Health Corp. MDX 7 0.0650 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6900 0.0000 MEG ENERGY CORP. MEG 172 17.8900 17.2500 17.2500 -0.5000 Metals Creek Resources Corp. MEK 2 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1277 26.9900 26.5900 26.8400 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 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 19 30.2100 30.1100 30.2100 -0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 18.8700 0.0000 MAGNA INTERNATIONAL INC. MG 263 79.8300 77.2000 78.0000 -2.5900 MEGA URANIUM LTD. J MGA 86 0.3500 0.3350 0.3350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.8400 0.0000 Minaurum Gold Inc. MGG 5 0.3700 0.3700 0.3700 -0.0050 Maple Gold Mines Ltd. MGM 10 0.3200 0.3150 0.3150 -0.0200 Middlefield Healthcare Dividend ETF MHCD 0 11.5400 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 1.0500 0.0000 Minto Apartment REIT MI.UN 14 21.0000 20.7600 20.7600 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 105 0.3500 0.3500 0.3500 +0.0050 Inomin Mines Inc MINE 46 0.5000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 26 11.2900 11.2900 11.2900 +0.0200 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 MedMira Inc. MIR 0 0.1300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 19.7900 19.7800 19.7900 -0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 31.4600 0.0000 MAKO MINING CORP MKO 12 0.3900 0.3900 0.3900 +0.0050 MCAN MORTGAGE CORPORATION MKP 13 17.8300 17.6600 17.6600 -0.1900 Melkior Resources Inc MKR 5 0.2650 0.2650 0.2650 +0.0100 Metallic Minerals Corp. MMG 2 0.4400 0.0000 Minco Capital Corp. MMM 10 0.0800 0.0800 0.0800 +0.0050 MacArthur Minerals Limited MMS 25 0.4400 0.4300 0.4300 -0.0400 Mineral Mountain Resources Ltd. MMV 3 0.1500 0.0000 Maverix Metals Inc MMX 7 6.1500 6.0200 6.0500 -0.1100 Manganese X Energy Corp. MN 114 0.5800 0.5200 0.5200 +0.0200 MANDALAY RESOURCES CORPORATION J MND 23 3.5400 3.2900 3.5400 +0.3100 Meridian Mining UK Societas MNO 3 1.0700 1.0700 1.0700 +0.0200 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.8300 17.8300 17.8300 +0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.6600 24.6600 24.6600 +0.1100 Mantaro Precious Metals Corp. MNTR 0 0.1550 0.0000 MOGO Inc. MOGO 47 3.8800 3.6500 3.7200 -0.1600 Montero Mining And Exploration Ltd. MON 0 0.0900 0.0000 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 41 2.7400 2.6100 2.6300 -0.1000 Dream Impact Trust MPCT.UN 9 6.0100 5.9900 5.9900 -0.1300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.8800 0.8600 0.8600 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 137.8500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 8.5500 8.4000 8.4500 -0.2600 Middlefield Real Estate Dividend ETF MREL 0 15.9300 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 19.8400 19.4400 19.4400 -0.3600 Mission Ready Solutions Inc. MRS 12 0.2500 0.2500 0.2500 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3900 0.0000 METRO INC. MRU 95 72.9100 71.4500 72.8100 +1.5100 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 1 0.5000 0.0000 Satellos Bioscience Inc MSCL 100 0.7400 0.7300 0.7400 +0.0100 MINCO SILVER CORPORATION J MSV 3 0.3100 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 8.8800 8.6300 8.6300 -0.2800 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 72 13.6100 13.3300 13.3400 -0.3100 Metallis Resources Inc. MTS 5 0.2650 0.0000 Magna Terra Minerals Inc. MTT 5 0.1050 0.1050 0.1050 +0.0100 MTY FOOD GROUP INC. MTY 4 54.5400 54.5000 54.5400 -0.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 41 19.2100 19.0600 19.0600 -0.2400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 Murchison Minerals Ltd. MUR 3 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 51 1.0300 1.0000 1.0100 -0.0300 Minerva Intelligence Inc. MVAI 4 0.0900 0.0000 Moovly Media Inc. MVY 10 0.0800 0.0800 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 4 69.0700 68.5200 68.7000 -0.6700 Reklaim Ltd. MYID 35 0.1650 0.1500 0.1600 -0.0300 THE PLANTING HOPE COMPANY INC. MYLK 2 1.0100 0.0000 NATIONAL BANK OF CANADA NA 260 96.3300 95.1200 95.2900 -0.8100 National Bank of Canada Pr Series 38 NA.PR.C 2 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 40 0.1150 0.1100 0.1100 +0.0050 Nano One Materials Corp. NANO 19 2.4700 2.3800 2.4500 -0.0700 North Arrow Minerals Inc. NAR 0 0.1000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 12 1.1300 1.0900 1.1000 +0.0100 Neighbourly Pharmacy Inc. NBLY 2 29.0700 29.0700 29.0700 -0.1100 NEO Battery Materials Ltd. NBM 139 0.3950 0.3600 0.3650 -0.0300 Niobay Metals Inc. NBY 2 0.2100 0.0000 Newcore Gold Ltd. NCAU 490 0.5100 0.5000 0.5000 -0.0100 NTG Clarity Networks Inc. NCI 7 0.0450 0.0000 Newcrest Mining Limited NCM 6 25.7800 25.5100 25.5100 +0.0200 Nickel Creek Platinum Corp. NCP 0 0.0900 0.0000 NEVADA COPPER CORP. J NCU 73 0.6600 0.6400 0.6400 -0.0400 Neptune Digital Assets Corp NDA 6 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 43 0.5300 0.5200 0.5200 -0.0200 INDIVA Limited NDVA 0 0.2800 0.0000 Neo Performance Materials Inc. NEO 1 15.1700 0.0000 Neptune Wellness Solutions Inc. NEPT 64 0.2650 0.2550 0.2550 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 16 8.0000 7.9500 7.9500 -0.0200 Nevada Sunrise Gold Corporation NEV 5 0.0500 0.0000 New Target Mining Corp. NEW 3 0.0000 0.0000 Nexe Innovations Inc NEXE 6 0.6500 0.0000 NextSource Materials Inc. NEXT 28 3.8000 3.6100 3.6200 -0.1500 New Found Gold Corp. NFG 11 7.6900 7.5000 7.5000 -0.2500 NFI GROUP INC NFI 50 15.5300 15.1400 15.1900 -0.4600 NOVAGOLD RESOURCES INC. J NG 6 9.9400 9.6200 9.6400 -0.3300 Northern Graphite Corporation NGC 5 0.8500 0.8500 0.8500 0.0000 NEW GOLD INC. NGD 552 2.3200 2.1900 2.1900 -0.1100 Nevada Exploration Inc. NGE 30 0.0650 0.0650 0.0650 0.0000 NGEx Minerals Ltd. NGEX 17 3.2000 3.1700 3.2000 +0.1000 New Placer Dome Gold Corp. NGLD 1030 0.1050 0.1000 0.1000 -0.0050 Newmont Corporation NGT 53 102.4000 99.5200 99.8000 -1.6300 Fuelpositive Corporation NHHH 20 0.1450 0.1450 0.1450 -0.0050 Nighthawk Gold Corp. NHK 10 0.7800 0.7800 0.7800 -0.0700 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 7 1.4200 1.3900 1.4100 +0.0400 North American Construction Group Ltd. NOA 94 18.6300 18.0800 18.2500 -0.2400 Noble Mineral Exploration Inc. NOB 2 0.1050 0.0000 Norseman Silver Inc. NOC 10 0.1750 0.1750 0.1750 -0.0100 Norra Metals Corp. NORA 6 0.0550 0.0000 Noront Resources Ltd. NOT 1 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 64 8.6800 8.1700 8.2600 -0.3400 NOVA ROYALTY CORP NOVR 3 3.1100 3.0900 3.0900 -0.0300 NowVertical Group Inc NOW 0 0.8000 0.0000 NORTHLAND POWER INC. NPI 159 41.9800 40.9400 40.9400 -0.4100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 13 7.4600 7.4400 7.4400 -0.2700 Noram Lithium Corp NRM 5 0.7700 0.7700 0.7700 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nomad Royalty Company Ltd. NSR 1 9.6100 9.6100 9.6100 +0.2000 Nutrien Ltd. NTR 316 130.1300 125.6700 126.1400 -2.2100 NeutriSci International Inc. NU 10 0.0450 0.0450 0.0450 +0.0050 New Pacific Metals Corp. New NUAG 9 3.9700 3.8000 3.8000 -0.2200 Nulegacy Gold Corporation NUG 10 0.0550 0.0550 0.0550 +0.0050 Numinus Wellness Inc. NUMI 163 0.6000 0.5600 0.5700 -0.0400 NUVISTA ENERGY LTD. NVA 399 11.1800 10.7600 10.8300 +0.0200 NEOVASC INC. J NVCN 0 0.5200 0.0000 Nuvei Corporation S.V. NVEI 36 96.0000 94.0000 94.0200 -2.6300 Novo Resources Corp. NVO 4 0.9700 0.9500 0.9500 -0.0300 Nortec Minerals Corp. NVT 32 0.0150 0.0150 0.0150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 18 38.5000 38.1000 38.5000 +0.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 91 13.8500 13.7500 13.8100 -0.0200 Newport Exploration Ltd. NWX 1 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 492 7.3000 6.8200 6.8600 +0.0200 CI Energy Giants Covered Call ETF NXF 18 6.2900 6.1600 6.1600 -0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.2500 0.0000 CI Energy Giants Covered Call ETF USD NXF.U 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 4 2.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 NexOptic Technology Corp. NXO 21 0.2700 0.2600 0.2600 0.0000 Nexus Industrial REIT NXR.UN 25 12.9800 12.8250 12.8600 +0.0500 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 56 0.0350 0.0350 0.0350 -0.0050 Obsidian Energy Ltd. OBE 216 11.4100 10.9600 11.3500 +0.5400 Oroco Resource Corp. OCO 4 1.7500 1.7200 1.7200 -0.0300 Odd Burger Corporation ODD 4 0.4000 0.0000 ORAGIN Foods Inc. OG 3 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 239 2.9300 2.7800 2.7800 -0.1100 OrganiGram Holdings Inc. OGI 84 2.1700 2.0600 2.0700 -0.0900 Orogen Royalties Inc. OGN 2 0.5000 0.0000 Organto Foods Inc. OGO 3 0.1650 0.0000 Orla Mining Ltd. OLA 50 6.3600 6.0700 6.1500 -0.0600 Osisko Metals Incorporated OM 8 0.4250 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 1.9800 1.9500 1.9500 -0.0500 01 Communique Laboratory Inc. ONE 3 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 37 84.0600 82.9800 83.0100 -0.5000 OPSENS INC. J OPS 2 1.9300 1.9300 1.9300 +0.0500 Optiva Inc. OPT 1 21.6300 21.6300 21.6300 -0.3600 Optimum Ventures Ltd. OPV 4 0.4950 0.0000 Opawica Explorations Inc. OPW 3 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 132 17.2500 16.5600 16.5800 -0.3400 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 10 1.6000 1.5400 1.5700 -0.0800 Orea Mining Corp. OREA 10 0.0900 0.0000 Orca Gold Inc. ORG 110 0.8800 0.8700 0.8700 -0.0100 Osino Resources Corp. OSI 7 1.3300 1.2300 1.2300 -0.0600 OSISKO MINING INC. J OSK 80 4.1900 4.1200 4.1600 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.8800 4.8800 4.8800 +0.2800 OneSoft Solutions Inc. OSS 1 0.4500 0.0000 Orsu Metals Corporation OSU 3 0.2400 0.0000 OPEN TEXT CORPORATION OTEX 76 54.0300 53.6400 53.8100 -0.1400 O2Gold Inc. OTGO 10 0.0300 0.0300 0.0300 0.0000 Ovintiv Inc. OVV 203 68.8300 64.5500 64.5500 -3.4700 REX RESOURCES CORP OWN 9 0.0000 0.0000 CGX Energy Inc. OYL 30 1.6400 1.6400 1.6400 -0.0100 PAN AMERICAN SILVER CORP. PAAS 4 34.4700 34.4500 34.4700 -0.4500 Pacton Gold Inc. PAC 4 0.5200 0.0000 Patriot One Technologies Inc. PAT 20 0.6100 0.5600 0.5600 +0.0200 Payfare Inc. PAY 1 7.2900 7.2900 7.2900 -0.0200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 107.2900 105.5200 105.5700 -1.4300 POLLARD BANKNOTE LIMITED PBL 7 24.8100 24.2900 24.4400 -0.8900 PowerBrand Solutions Inc. PBX 159 0.6200 0.5800 0.5800 -0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 22 0.7200 0.6900 0.6900 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 6 18.6200 18.6200 18.6200 0.0000 PRECISION DRILLING CORPORATION PD 165 98.3900 95.7700 96.8500 -0.7900 Invesco Canadian Dividend Index ETF PDC 66 34.9400 34.7300 34.7900 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 33.1700 0.0000 Palladium One Mining Inc. PDM 0 0.2300 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 13 0.8100 0.0000 Pegasus Resources Inc. PEGA 110 0.0700 0.0700 0.0700 -0.0050 Chakana Copper Corp. PERU 2 0.3050 0.0000 Pet Valu Holdings Ltd. PET 0 32.4200 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 321 14.1800 13.8500 13.9800 +0.3100 PetroFrontier Corp. PFC 13 0.0850 0.0850 0.0850 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 21 10.1700 10.1600 10.1700 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.4200 0.4200 0.4200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 8.7500 8.5500 8.5500 -0.1400 Pure Gold Mining Inc. PGM 148 0.3000 0.2700 0.2700 -0.0500 Premier Health of America Inc. PHA 4 0.7000 0.0000 Phenom Resources Corp PHNM 3 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.5900 6.5400 6.5400 +0.0400 Sprott Physical Gold Trust CAD PHYS 13 18.9900 18.9900 18.9900 -0.1500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.2700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 8.5600 8.4500 8.5500 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 9 16.8700 16.6200 16.6200 -0.3700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.9100 2.9100 2.9100 +0.0700 Pipestone Energy Corp. PIPE 3 5.2100 5.2100 5.2100 -0.1100 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 38 37.1900 36.9100 37.0200 -0.0100 Parkit Enterprise Inc. PKT 3 1.3400 1.3300 1.3300 -0.0400 PARK LAWN CORPORATION PLC 20 34.6100 34.0000 34.2800 -0.5300 Park Lawn Corporation USD PLC.U 1 29.7800 29.7800 29.7800 -0.5000 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0300 0.0000 Plurilock Security Inc. PLUR 13 0.3250 0.3250 0.3250 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.5000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.9700 4.9700 4.9700 -0.0500 PIMCO Monthly Income Fund PMIF 59 18.8500 18.8100 18.8200 -0.0500 PROMIS NEUROSCIENCES INC. J PMN 3 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 12 0.8000 0.7800 0.7800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 45 15.3000 15.0200 15.0600 -0.1300 PINE CLIFF ENERGY LTD. J PNE 89 1.3800 1.3100 1.3800 +0.0900 Kraken Robotics Inc. PNG 6 0.4600 0.4600 0.4600 -0.0050 Power Nickel Inc. PNPN 100 0.1900 0.1750 0.1750 -0.0200 Pan Orient Energy Corp. POE 0 1.2700 0.0000 POLYMET MINING CORP. J POM 6 4.8400 4.7300 4.8400 -0.0400 Pond Technologies Holdings Inc. POND 0 0.2650 0.0000 Portofino Resources Inc. POR 5 0.1100 0.1100 0.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 139 31.5800 30.8300 30.8500 -0.6100 POWER CORPORATION OF CANADA SV POW 1063 38.9000 38.3100 38.4100 -0.3900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 499 48.0700 47.2100 47.3000 -0.3900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 23.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.2750 0.0000 Invesco Canadian Pr Share Index ETF PPS 13 15.3800 15.3700 15.3700 -0.1600 Perpetua Resources Corp. PPTA 8 5.5600 5.1000 5.1000 -0.1400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.9000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 25.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.5400 0.0000 Propel Holdings Inc PRL 0 8.8500 0.0000 Primo Water Corporation PRMW 20 17.9100 17.6400 17.6600 -0.4100 ProFound Medical Corp. PRN 25 11.0100 10.7600 10.8000 -0.4300 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 3 1.8600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.7100 1.7000 1.7100 -0.0100 Pro Real Estate Investment Trust PRV.UN 8 7.2800 7.2200 7.2300 -0.0700 Prime Mining Corp. PRYM 14 3.6600 3.4100 3.4500 -0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 90 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 17.1800 17.1800 17.1800 -0.0100 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 19 0.8000 0.0000 PASON SYSTEMS INC. PSI 37 16.7800 16.1300 16.5400 +0.3300 PRAIRIESKY ROYALTY LTD. PSK 27 17.8700 17.5500 17.5500 -0.1400 Sprott Physical Silver Trust PSLV 8 10.9200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.8500 0.0000 Purpose US Cash Fund PSU.U 0 100.0400 0.0000 PsyBio Therapeutics Corp PSYB 9 0.1150 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 8.8000 0.0000 POET Technologies Inc. PTK 4 8.7100 8.5900 8.7000 +0.0500 PLATINUM GROUP METALS LTD. J PTM 47 2.8200 2.5600 2.5600 -0.1500 PIMCO Tactical Income Opportunities Fund PTO.UN 3 9.6800 0.0000 Points.com Inc. PTS 0 22.6300 0.0000 Purepoint Uranium Group Inc. PTU 3 0.1100 0.0000 Pulse Oil Corp. PUL 14 0.0550 0.0550 0.0550 0.0000 Puma Exploration Inc. PUMA 4 0.3800 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 33 0.3100 0.3000 0.3100 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 37.7100 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 69 26.8300 26.0500 26.0800 -0.4300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 55.2300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3500 0.0000 PyroGenesis Canada Inc. PYR 35 2.9700 2.8700 2.8700 -0.1000 PIZZA PIZZA ROYALTY CORP. PZA 6 14.1500 13.9600 13.9600 -0.1800 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 95.6100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 30.7800 30.4600 30.5300 +0.2600 The Bitcoin Fund Class A units QBTC 8 61.1500 60.8800 61.1500 +0.2500 The Bitcoin Fund QBTC.U 5 49.3500 48.8000 49.1600 +0.4300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 131.9000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 8 0.2550 0.0000 The Ether Fund Class A Units USD QETH.U 1 58.3700 58.3700 58.3700 +0.4200 The Ether Fund Class A units QETH.UN 4 73.0000 72.7400 73.0000 +0.2300 QUESTEX GOLD & COPPER LTD QEX 0 1.1200 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 21 5.6900 5.5500 5.6000 -0.0400 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 Quantum eMotion Corp. QNC 38 0.4600 0.4350 0.4450 +0.0050 Invesco NASDAQ 100 Index ETF QQC 13 22.2300 22.1600 22.1900 -0.4300 Invesco NASDAQ 100 Index ETF QQC.F 7 124.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 73.6900 72.9800 73.3700 -0.3200 Questor Technology Inc. QST 3 1.8200 1.8000 1.8000 +0.0500 Quarterhill Inc. QTRH 4 2.3600 2.3300 2.3300 -0.0300 Quisitive Technology Solutions, Inc. QUIS 5 1.0600 1.0400 1.0600 +0.0300 Mackenzie US Large Cap Equity Index ETF QUU 1 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 26.1200 0.0000 Qyou Media Inc. QYOU 30 0.2300 0.2200 0.2200 -0.0050 Rackla Metals Inc. RAK 0 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 10 7.2200 7.1000 7.1000 -0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.4400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 74.8500 74.8200 74.8400 +0.1200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 52 28.1000 27.9300 27.9400 -0.0200 Horizons Robotics and Automation Index ETF RBOT 2 29.4600 0.0000 Robex Resources Inc. RBX 5 0.3300 0.3300 0.3300 +0.0050 Rubellite Energy Inc RBY 0 3.7800 0.0000 RICHELIEU HARDWARE LTD. RCH 17 44.0500 43.8500 43.9500 -0.1900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 291 71.9900 70.9300 71.4400 +0.4400 Rock Tech Lithium Inc. RCK 4 5.7700 5.7100 5.7100 -0.1300 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.5000 0.0000 Radisson Mining Resources Inc. RDS 10 0.1950 0.1950 0.1950 +0.0050 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 13 5.3000 5.1900 5.2000 -0.2200 The Real Brokerage Inc. REAX 2 2.9500 2.9300 2.9300 +0.0300 Reconnaissance Energy Africa Ltd. RECO 10 5.8200 5.7500 5.7500 -0.4500 RECIPE UNLIMITED CORPORATION RECP 4 14.2500 14.0000 14.0000 -0.2700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 134 25.3800 25.0700 25.0700 -0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 13 0.2750 0.2750 0.2750 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 8 16.1500 15.7700 15.7700 -0.0600 Romios Gold Resources Inc. RG 24 0.0500 0.0500 0.0500 0.0000 ROYAL HELIUM LTD. RHC 10 0.5100 0.0000 Reliq Health Technologies RHT 35 0.8400 0.8400 0.8400 -0.0500 Rio2 Limited RIO 5 0.7700 0.7700 0.7700 0.0000 CI Canadian REIT ETF RIT 23 20.7900 20.7600 20.7900 -0.1800 RIWI Corp. RIWI 0 1.0800 0.0000 RILEY GOLD CORP RLYG 2 0.3400 0.0000 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 31 18.6500 18.4800 18.4800 +0.0700 ROK Resources Inc. ROK 3 0.3200 0.0000 Northstar Clean Technologies Inc ROOF 14 0.2700 0.2650 0.2700 +0.0100 Roots Corporation ROOT 0 3.3900 0.0000 Roscan Gold Corporation ROS 5000 0.4000 0.4000 0.4000 +0.0100 Rover Metals Corp. ROVR 10 0.0450 0.0450 0.0450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 22.8200 22.6100 22.6400 -0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.2500 0.0000 Red Pine Exploration Inc. RPX 1 0.4250 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate Split Corp. RS 0 18.9000 0.0000 ROGERS SUGAR INC. RSI 35 6.1600 6.1000 6.1200 -0.0100 Reyna Silver Corp. RSLV 5 0.7100 0.7100 0.7100 -0.0100 Radient Technologies Inc. RTI 5 0.0600 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 1 48.3800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.7800 0.0000 Rupert Resources Ltd. RUP 61 5.9500 5.9000 5.9000 -0.4000 RUSSEL METALS INC. RUS 44 31.7400 31.3400 31.3800 -0.5400 Rivalry Corp. RVLY 1 1.5800 0.0000 RESVERLOGIX CORP. J RVX 47 0.4600 0.4600 0.4600 +0.0050 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 32.4100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 907 139.1800 137.5100 138.0600 -0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 Rhyolite Resources Ltd. RYE 3 1.1800 0.0000 Razor Energy Corp. RZE 5 3.1400 3.1400 3.1400 +0.2400 SHERRITT INTERNATIONAL CORPORATION S 416 0.7900 0.7500 0.7500 -0.0200 Sable Resources Ltd. SAE 6 0.2150 0.2150 0.2150 +0.0050 Atlas Salt Inc. SALT 7 1.5100 1.4500 1.4700 -0.0600 SAPUTO INC. SAP 46 30.4700 29.8600 29.8600 -0.1400 Asian Television Network International Limite SAT 5 0.2000 0.2000 0.2000 -0.1500 SABINA GOLD & SILVER CORP. J SBB 274 1.5200 1.4700 1.5000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14 13.7300 13.6500 13.6700 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2200 10.2200 10.2200 -0.0200 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.4700 0.0000 SHAWCOR LTD. SCL 8 5.0800 5.0100 5.0100 -0.0600 Scottie Resources Corp. SCOT 10 0.2400 0.2350 0.2350 -0.0050 Santacruz Silver Mining Ltd. SCZ 2 0.4800 0.0000 Spartan Delta Corp. SDE 83 10.9700 10.7000 10.8400 +0.3000 SEABRIDGE GOLD INC. J SEA 6 23.7500 23.0200 23.0200 -0.4500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 131 5.7600 5.6300 5.6900 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 28 1.6300 1.4400 1.4400 -0.0100 Softchoice Corporation SFTC 2 27.4000 0.0000 Superior Gold Inc. SGI 39 0.9900 0.9600 0.9600 +0.0100 Sabre Gold Mines Corp. SGLD 42 0.0600 0.0600 0.0600 0.0000 Sigma Lithium Corporation SGML 4 19.9800 19.9800 19.9800 -0.5500 Sonoro Gold Corp. SGO 5 0.1800 0.1800 0.1800 +0.0050 Slate Grocery REIT SGR.UN 27 16.6400 16.3600 16.3600 -0.2700 SURGE ENERGY INC. J SGY 132 9.4000 9.0000 9.0000 -0.2800 Spruce Ridge Resources Ltd. SHL 20 0.0950 0.0900 0.0900 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 84 915.7500 863.7800 878.2000 -30.1300 SIENNA SENIOR LIVING INC. SIA 30 15.4300 15.3200 15.4000 +0.1300 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 Sienna Resources Inc. SIE 42 0.1000 0.0950 0.0950 -0.0100 SPROTT INC. SII 29 65.7000 62.1500 62.3800 -2.5600 SilverCrest Metals Inc. SIL 5 11.4900 11.0900 11.0900 -0.4500 Silver Valley Metals Corp SILV 5 0.2900 0.0000 SAVARIA CORPORATION J SIS 26 17.8600 17.4200 17.4200 -0.2800 STELLA-JONES INC. SJ 43 37.6400 37.3400 37.5200 +0.1200 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 166 39.1900 38.9600 39.0700 +0.0600 Skeena Resources Limited SKE 8 14.0300 13.5200 13.5200 -0.5500 Strikepoint Gold Inc. SKP 10 0.0950 0.0950 0.0950 0.0000 Sky Gold Corp. SKYG 10 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 238 69.7400 69.2000 69.3600 -0.1100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 112 1.6000 1.4500 1.5000 +0.0200 Standard Lithium Ltd. SLI 283 11.2900 10.3500 10.5200 -0.8200 Solitario Zinc Corp. SLR 0 0.9900 0.0000 Solaris Resources Inc. SLS 557 13.9000 13.0900 13.2500 +0.0700 Silver Tiger Metals Inc. SLVR 35 0.6200 0.6100 0.6200 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1350 0.1350 0.1350 +0.0050 Southern Empire Resources Corp. SMP 4 0.2000 0.0000 SIERRA METALS INC. J SMT 6 1.5200 1.4700 1.4700 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 85 21.0900 20.7700 20.8600 -0.1000 Search Minerals Inc. SMY 57 0.1850 0.1700 0.1700 -0.0100 SNC - LAVALIN GROUP INC. SNC 1589 30.2200 30.0400 30.0900 -0.1000 Select Sands Corp. SNS 50 0.1150 0.1150 0.1150 +0.0950 Sonoro Energy Ltd. SNV 5 0.0250 0.0000 Sirios Resources Inc. SOI 6 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 5 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 25 0.0700 0.0650 0.0650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 24 5.0900 5.0500 5.0500 -0.0400 SUNOPTA, INC. SOY 30 6.7600 6.6400 6.7300 -0.0600 SUPERIOR PLUS CORP. SPB 114 11.4700 11.3700 11.4100 -0.0300 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 3 1.2700 0.0000 Snipp Interactive Inc. SPN 5 0.1650 0.1650 0.1650 -0.0050 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 Stria Lithium Inc. SRA 16 0.0300 0.0000 Stakeholder Gold Corp. SRC 5 0.6500 0.6500 0.6500 +0.0400 SmartCentres REIT Variable Voting SRU.UN 56 32.8200 32.5900 32.6300 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 13.5500 13.3500 13.3500 +0.5300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 112 10.9700 10.4600 10.5400 -0.1400 SSR Mining Inc. SSRM 36 27.8800 26.6700 26.7600 -0.7600 Southern Silver Exploration Corp. SSV 15 0.3250 0.3200 0.3250 +0.0050 Summa Silver Corp. SSVR 16 1.3500 1.3000 1.3100 0.0000 Sangoma Technologies Corporation STC 3 15.6500 0.0000 STEP Energy Services Ltd. STEP 21 3.1300 3.0100 3.0100 0.0000 Stelmine Canada Ltd. STH 75 0.3000 0.2900 0.2900 0.0000 STELCO HOLDINGS INC. STLC 62 51.4500 49.6100 49.6600 -0.9300 Stamper Oil & Gas Corp. STMP 3 0.3800 0.0000 STANTEC INC. STN 10 62.4700 62.2400 62.2400 -0.0200 Standard Uranium Ltd. STND 59 0.2300 0.2200 0.2250 +0.0050 Stinger Resources Inc. STNG 49 0.1050 0.1000 0.1050 -0.0250 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 825 0.2200 0.1900 0.2000 +0.0500 SUNCOR ENERGY INC. SU 2934 42.4300 41.1800 41.2400 -0.4900 SUGARBUD CRAFT GROWERS CORP SUGR 0 1.1900 0.0000 Northern Superior Resources Inc. SUP 18 0.6900 0.6800 0.6800 -0.0500 Surge Copper Corp. SURG 5 0.2850 0.2850 0.2850 +0.0100 Sernova Corp. SVA 5 1.4600 1.4300 1.4600 +0.0200 Silver One Resources Inc. SVE 11 0.4850 0.4800 0.4850 +0.0300 Storagevault Canada Inc. SVI 2 6.7800 6.7800 6.7800 -0.0500 STORAGEVAULT CANADA INC 5.5% Debenture SVI.DB.B 8820 101.0000 101.0000 101.0000 -1.6000 SILVERCORP METALS INC. J SVM 37 4.6400 4.5000 4.5100 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 138 12.5500 12.4200 12.5500 +0.2000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 11.8000 11.8000 11.8000 -0.1000 SIERRA WIRELESS, INC. SW 9 21.6800 21.2700 21.5000 -0.5400 SUPREMEX INC. SXP 5 3.6000 3.5500 3.5500 -0.0500 Skyharbour Resources Ltd. SYH 20 0.7500 0.7200 0.7200 +0.0100 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 9.4600 0.0000 StageZero Life Sciences Ltd. SZLS 64 0.1400 0.1150 0.1150 -0.0300 TELUS CORPORATION T 810 33.7000 33.1400 33.5400 +0.2600 TRANSALTA CORPORATION TA 268 13.3000 13.0000 13.0800 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 6 5.0600 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 75 0.6700 0.6700 0.6700 +0.0400 TAG OIL LTD. J TAO 10 0.3000 0.3000 0.3000 0.0000 TrustBIX Inc. TBIX 5 0.1500 0.1500 0.1500 -0.0150 Tetra Bio Pharma Inc. TBP 23 0.0700 0.0000 TUCOWS INC. TC 2 85.5300 85.2200 85.5300 -1.2800 Timia Capital Corp. Pr. A TCA.PR.A 0 0.9800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 17.6000 17.3700 17.4100 -0.0900 TD Q Canadian Low Volatility ETF TCLV 3 21.1500 21.0600 21.0600 +0.2900 Tricon Residential Inc. TCN 80 19.7100 19.4800 19.4800 -0.1600 TECSYS INC.J TCS 0 34.1300 0.0000 TRICAN WELL SERVICE LTD. TCW 252 3.8500 3.7000 3.7200 -0.1300 TORONTO-DOMINION BANK (THE) TD 1527 101.2700 100.1000 100.2400 -0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 25.2900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 30 13.7100 13.7100 13.7100 -0.1800 TD Global Technology Leaders Index ETF TEC 21 27.0700 26.9500 26.9500 +0.0200 Evolve FANGMA Index ETF CAD Hedged TECH 6 10.4000 10.3600 10.3600 -0.2100 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 50.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 593 51.7200 48.2500 48.2700 -2.8500 Tectonic Metals Inc. TECT 7 0.0750 0.0000 Manulife Smart Short-Term Bond ETF TERM 98 9.3400 9.3200 9.3400 -0.0100 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 9.4700 9.3900 9.3900 -0.0800 TFI INTERNATIONAL INC. TFII 115 119.7900 113.9900 113.9900 -6.0300 Triple Flag Precious Metals Corp. TFPM 1 18.7000 18.7000 18.7000 +0.3500 TD Active Global Enhanced Dividend ETF TGED 22 19.1400 19.0800 19.0800 -0.3400 TRANSGLOBE ENERGY CORPORATION J TGL 3 4.8600 4.8400 4.8400 +0.0200 Trillium Gold Mines Inc. TGM 2 0.5100 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 17.3800 0.0000 THERATECHNOLOGIES INC. TH 0 3.1000 0.0000 Thinkific Labs Inc. THNC 1 3.0300 3.0300 3.0300 -0.1200 Therma Bright Inc. THRM 87 0.1900 0.1850 0.1900 -0.0050 TITAN MINING CORPORATION TI 3 0.7700 0.0000 Triumph Gold Corp. TIG 0 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 27 120.2400 118.4600 118.4600 -1.3200 TELUS International (Cda) Inc. TIXT 22 31.3600 30.4000 30.4100 -0.6300 TASEKO MINES LIMITED TKO 147 2.9700 2.8600 2.8600 -0.1200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.8800 0.8800 0.8800 +0.0700 TALON METALS CORP. J TLO 43 0.7800 0.7800 0.7800 -0.0200 Tilray Inc. TLRY 524 9.2700 8.6400 8.7800 -0.5100 Theralase Technologies Inc. TLT 35 0.4400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 18 0.2100 0.1800 0.1800 -0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 33.1900 0.0000 Trigon Metals Inc. TM 0 0.3500 0.0000 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 0 0.6600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 9 19.0200 19.0200 19.0200 +0.1000 Thermal Energy International Inc. TMG 5 0.1050 0.1050 0.1050 0.0000 TREASURY METALS INC. J TML 3 0.7600 0.0000 TRILOGY METALS INC. J TMQ 11 1.6000 1.6000 1.6000 +0.2000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 7.1000 7.0500 7.0700 0.0000 Tanzanian Gold Corporation TNX 6 0.3800 0.3800 0.3800 0.0000 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TOTAL HELIUM LTD TOH 0 1.7500 0.0000 Topicus.com Inc. TOI 6 89.3200 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 8.3200 8.2200 8.2500 +0.0100 TOURMALINE OIL CORP. TOU 385 60.1000 57.8000 58.0400 -1.2100 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 4 42.6700 42.6600 42.6600 +0.2600 TD Income Builder ETF TPAY 10 22.9600 22.9600 22.9600 -0.1400 TD ACTIVE PREFERRED SHARE ETF TPRF 30 11.0700 11.0600 11.0600 0.0000 TD U.S. Equity Index ETF TPU 13 32.0500 31.9200 31.9400 -0.4300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 75 21.5100 21.0100 21.0400 -0.2900 Troubadour Resources Inc. TR 4 0.3875 0.0000 TISDALE RESOURCES CORP TRC 5 0.4100 0.4100 0.4100 +0.0300 THOMSON REUTERS CORPORATION TRI 148 136.8400 134.7100 136.2200 +0.5200 TC ENERGY CORPORATION TRP 602 73.1000 72.0500 72.2700 +0.3700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 45 38.3400 37.2200 37.7300 -0.5300 TRU Precious Metals Corp. TRU 2 0.1250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.1700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 5.0800 5.0000 5.0300 -0.0800 Telesat Corporation TSAT 0 20.8200 0.0000 Tsodilo Resources Limited TSD 0 0.6000 0.0000 Talisker Resources Ltd. TSK 17 0.2500 0.2450 0.2450 -0.0050 TREE ISLAND STEEL LTD. TSL 6 5.3400 5.1500 5.2200 0.0000 Tier One Silver Inc. TSLV 5 0.7200 0.7200 0.7200 +0.1000 Trisura Group Ltd. TSU 17 34.4500 34.0000 34.3700 +0.5200 Titanium Transportation Group Inc. TTR 4 2.5500 2.5300 2.5300 -0.1600 Tudor Gold Corp TUD 0 2.1600 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 136.0200 0.0000 TD Q U.S. Low Volatility ETF TULV 6 18.8000 18.8000 18.8000 +18.8000 TREVALI MINING CORPORATION J TV 55 1.5600 1.4600 1.4600 -0.0700 Three Valley Copper Corp. TVC 8 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2204 5.1500 4.8800 4.8800 -0.1600 Tidewater Midstream and Infrastructure Ltd. TWM 138 1.2700 1.2600 1.2600 -0.0100 Tower Resources Ltd. TWR 5 0.2250 0.2250 0.2250 -0.0150 CI Tech Giants Covered Call ETF TXF 22 19.6900 19.3300 19.3300 -0.5600 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 22.0000 0.0000 TOREX GOLD RESOURCES INC. J TXG 38 15.5900 14.7000 14.7500 -0.7600 TOUCHSTONE EXPLORATION INC. TXP 2 1.4500 1.4500 1.4500 +0.0100 Sprott Physical Uranium Trust USD U.U 199 15.3100 14.8500 15.0300 -0.0500 Sprott Physical Uranium Trust U.UN 498 19.0600 18.4800 18.7000 -0.2300 Ucore Rare Metals Inc. UCU 9 0.8200 0.8200 0.8200 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 12.9600 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3700 0.0000 UEX CORPORATION J UEX 489 0.4500 0.4200 0.4200 0.0000 Unigold Inc. UGD 5 0.1250 0.1250 0.1250 0.0000 UGE International Ltd. UGE 9 1.2500 1.1200 1.2200 -0.0300 Urbanimmersive Inc. UI 10 0.5300 0.5200 0.5300 -0.0100 Ultra Lithium Inc. ULT 19 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.5600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 20 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 13 29.3500 29.0300 29.2900 -0.2700 Universal PropTech Inc. UPI 5 0.1350 0.1350 0.1350 +0.0150 Uranium Royalty Corp. URC 26 5.2300 5.0100 5.0400 0.0000 UR-ENERGY INC. J URE 265 2.0900 1.9800 1.9800 -0.0100 Americas Gold and Silver Corporation USA 12 1.3600 1.3000 1.3000 -0.0200 Usha Resources Ltd USHA 15 0.3050 0.3000 0.3000 -0.0150 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 24 23.9100 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 11 24.4000 24.3900 24.3900 -0.0500 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 24.0800 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 19.2900 19.2000 19.2000 -0.1300 Vanguard Balanced ETF Portfolio VBAL 46 29.2700 29.2300 29.2700 -0.2300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 24.9800 24.9800 24.9800 -0.2100 VERSABANK J VBNK 0 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 23 23.7400 23.7400 23.7400 -0.1900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.7500 23.7500 23.7500 -0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 48.2300 47.9200 47.9200 +0.0200 Vitreous Glass Inc. VCI 1 4.9900 4.9900 4.9900 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 12 25.9900 25.9900 25.9900 -0.2200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 51 44.6100 44.2200 44.2500 -0.2600 Vanguard Conservative ETF Portfolio VCNS 63 27.4900 27.4100 27.4100 -0.2200 Volt Carbon Technologies Inc VCT 12 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 1 38.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 82 47.5900 47.2000 47.2300 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 35.3000 35.2500 35.3000 -0.5400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 47.7900 47.7200 47.7900 -0.4500 Venzee Technologies Inc. VENZ 15 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 63 35.5500 35.3200 35.3200 -0.3400 Vertical Exploration Inc. VERT 20 0.0850 0.0000 The Very Good Food Company Inc. VERY 20 0.5500 0.5400 0.5400 -0.0400 VERMILION ENERGY INC. VET 214 28.4200 26.9400 26.9600 -0.8100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 107 100.9000 100.0700 100.1900 -1.2100 Volcanic Gold Mines Inc VG 5 0.3350 0.3350 0.3350 -0.0050 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 6 15.2900 15.0000 15.0000 -0.6600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 69.0200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 54.4400 0.0000 Greencastle Resources Ltd. VGN 5 0.1300 0.1300 0.1300 +0.0100 Vanguard Growth ETF Portfolio VGRO 231 31.2800 31.0700 31.0700 -0.3200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 23.5200 23.5200 23.5200 -0.0600 VISTA GOLD CORP. VGZ 10 1.3200 1.3200 1.3200 +0.0200 Vitalhub Corp. VHI 2 3.0100 3.0100 3.0100 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 33.1700 33.1700 33.1700 -0.2600 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Visionstate Corp. VIS 8 0.1000 0.0000 Binovi Technologies Corp. VISN 0 0.1250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 29.8800 29.7900 29.8500 -0.3000 Avivagen Inc. VIV 15 0.2150 0.2000 0.2150 0.0000 Vivo Cannabis Inc. VIVO 2 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 23.9000 0.0000 VALEURA ENERGY INC. J VLE 3 0.4400 0.0000 Vision Lithium Inc. VLI 146 0.2050 0.1850 0.1900 -0.0100 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 116 2.0500 1.8900 1.9000 -0.1200 Voyageur Pharmaceuticals Ltd. VM 4 0.1150 0.0000 Vicinity Motor Corp VMC 13 2.8700 2.8200 2.8200 -0.0900 Viemed Healthcare, Inc. VMD 1 6.2800 6.2800 6.2800 +0.0200 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 10 2.3700 2.3000 2.3000 -0.1000 ValOre Metals Corp. VO 30 0.5300 0.5200 0.5200 0.0000 Volatus Aerospace Corp VOL 15 0.4500 0.4350 0.4350 -0.0150 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 443 7.3100 7.0200 7.1400 -0.1600 VentriPoint Diagnostics Ltd. VPT 7 0.3850 0.3850 0.3850 0.0000 VIQ Solutions Inc. VQS 0 1.9900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 36.4000 36.4000 36.4000 -0.4000 Vanguard Retirement Income ETF VRIF 5 25.0400 25.0100 25.0400 -0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 22.8500 22.8300 22.8500 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 23.2900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 75.9100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 77.0800 77.0800 77.0800 -0.4900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 84.0300 82.8900 82.8900 -1.3400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 48.4700 48.1900 48.1900 -0.8900 CI Morningstar International Value Index ETF VXM 2 24.9400 24.9400 24.9400 +0.0600 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 11 1.0300 1.0100 1.0200 +0.0100 Vizsla Silver Corp VZLA 22 2.4700 2.3700 2.4000 -0.1200 Current Water Technologies Inc. WATR 11 0.0450 0.0450 0.0450 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 Wescan Energy Corp. WCE 8 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 84 177.2700 174.6200 175.6200 +0.2800 WHITECAP RESOURCES INC. J WCP 2866 10.6800 10.3300 10.3500 -0.0600 WESDOME GOLD MINES LTD. WDO 44 15.8000 15.0100 15.0600 -0.5300 The Westaim Corporation WED 1 2.3900 2.3900 2.3900 -0.0100 CANOPY GROWTH CORPORATION J WEED 1006 9.8500 9.1500 9.2100 -0.5100 Canopy Growth Corporation Warrants WEED.WT 10 0.0600 0.0600 0.0600 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 366 1.9500 1.9200 1.9300 -0.0500 WELL Health Technologies Corp. WELL 194 5.2800 5.1000 5.2000 +0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 213 99.1700 95.3600 96.0600 -2.6000 Wellfield Technologies Inc WFLD 3 1.4900 1.4200 1.4500 -0.0500 White Gold Corp. WGO 0 0.6800 0.0000 Whitehorse Gold Corp. WHG 0 0.4600 0.0000 Westhaven Gold Corp. WHN 2 0.3850 0.0000 WildBrain Ltd. WILD 20 3.4700 3.3900 3.4000 -0.0900 WAJAX CORPORATION WJX 19 20.0300 19.5600 19.5700 -0.2600 Wolfden Resources Corporation WLF 4 0.2300 0.0000 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 153 0.3750 0.3550 0.3550 -0.0150 Western Magnesium Corporation WMG 9 0.8000 0.0000 Wealth Minerals Ltd. WML 0 0.3850 0.0000 WESTON LTD. GEORGE WN 17 159.1300 158.2700 159.0700 +3.9500 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 2 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 WINPAK LIMITED WPK 2 38.7700 38.7700 38.7700 +0.2100 Wheaton Precious Metals Corp. WPM 249 61.9500 59.4400 59.6200 -1.3500 WESTPORT FUEL SYSTEMS INC. WPRT 28 2.0900 2.0400 2.0700 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 65 0.2600 0.2400 0.2500 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 433 2.8500 2.7500 2.8000 -0.0600 Walker River Resources Corp. WRR 18 0.0950 0.0000 Wildsky Resources Inc. WSK 4 0.0600 0.0000 WSP GLOBAL INC. WSP 91 163.2500 158.1300 158.7700 -3.8200 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 33.6300 33.5700 33.6200 +0.2000 Water Ways Technologies Inc. WWT 10 0.3050 0.3050 0.3050 0.0000 CI Morningstar Canada Momentum Index ETF WXM 8 25.9400 25.9400 25.9400 -0.2200 TMX GROUP LIMITED X 9 130.8700 130.7600 130.8700 +0.0500 Xanadu Mines Ltd. XAM 22 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 33.5400 0.0000 iShares Core Balanced ETF Portfolio XBAL 39 26.3600 26.1900 26.2100 -0.2600 iShares Core Canadian Universe Bond Index ETF XBB 221 29.1900 29.1000 29.1400 -0.1900 Xebec Adsorption Inc. XBC 48 2.4300 2.3600 2.4000 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 114 24.8300 23.8700 23.8900 -0.9700 iShares Core Canadian Corporate Bond Index ETF XCB 19 19.9700 19.9700 19.9700 -0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 46.0200 46.0200 46.0200 +0.7100 ISHARES CHINA INDEX ETF UNITS XCH 7 20.0300 20.0300 20.0300 +0.6900 iShares Core Conservative Balanced ETF Portfolio XCNS 2 21.6800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 21.7500 21.4600 21.4800 +0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 65.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 36.1700 36.1700 36.1700 +0.0600 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.9000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 126 26.8100 26.6800 26.6800 -0.0300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 48.4300 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 88 31.7200 31.5800 31.5900 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 27.5400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 56 32.5000 32.4200 32.4300 -0.4200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1603 15.0800 14.6300 14.6300 -0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 28.4800 28.4800 28.4800 +0.3000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 32.3800 0.0000 iShares Core Equity ETF Portfolio XEQT 114 26.4300 26.3000 26.3200 -0.3300 iShares ESG Aware MSCI Canada Index ETF XESG 0 27.0800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 25.9500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 26.9500 26.8700 26.8700 -0.2500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 44 51.7400 51.4600 51.4600 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 88 20.2800 20.1900 20.2200 -0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 125 22.4600 21.8100 21.8800 -0.4300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 41 24.9700 24.9300 24.9300 -0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 19.6100 19.6100 19.6100 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 68.7400 68.7400 68.7400 +0.0700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.4300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 17.5600 17.5600 17.5600 -0.1300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 105 35.2700 34.8800 34.8900 -0.2200 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 30 30.1100 29.9800 30.0500 -0.2700 iShares Core Income Balanced ETF Portfolio XINC 2 19.8900 19.8900 19.8900 -0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 42.7600 42.0600 42.3200 +0.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 805 34.0000 33.6100 33.6200 -0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 21.9400 21.9100 21.9100 -0.1500 Auxly Cannabis Group Inc. XLY 480 0.1550 0.1550 0.1550 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 25 22.3100 22.2900 22.3100 +0.2200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 32.8700 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 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 0 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 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 39.7700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 46.8500 46.7900 46.7900 +0.2600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 22 19.3600 19.3600 19.3600 -0.1300 iShares MSCI USA Quality Factor Index ETF XQLT 2 27.4800 27.4800 27.4800 +0.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 64 118.0900 115.4100 115.4100 -2.8500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 22 24.6300 24.5100 24.5100 -0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 136 20.4800 20.3000 20.3100 -0.0500 XORTX Therapeutics Inc. XRTX 5 2.3900 2.3900 2.3900 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 11 18.7100 18.6900 18.7100 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 32 26.3300 26.3200 26.3200 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 18.5100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 18.8100 18.8100 18.8100 -0.1100 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 18.4300 18.4300 18.4300 -0.0100 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 38.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.7300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 8 27.6900 27.6900 27.6900 -0.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 304 49.2800 48.5300 48.6200 -0.5400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.7600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 82.5600 81.5700 82.5600 +1.7800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.2000 19.2000 19.2000 -0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 39.4200 39.4200 39.4200 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.4300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 54 41.4400 40.7000 40.8000 -0.9500 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.0600 9.0400 9.0500 -0.0800 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 46 11.2100 11.1600 11.1700 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 70.7400 70.1100 70.1600 -0.8200 iShares Core S&P 500 Index ETF XUS.U 26 57.7400 56.8400 56.9300 -0.6500 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 49 33.0400 32.8400 32.8400 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 14 24.4000 24.3200 24.3300 -0.6600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 69.0400 69.0400 69.0400 -0.4500 Avante Logixx Inc. XX 1 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 13.6100 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 13.2500 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.2200 0.2200 0.2200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Edgewater Wireless Systems Inc. YFI 42 0.0700 0.0700 0.0700 -0.0050 YANGARRA RESOURCES LTD. YGR 140 2.9500 2.8000 2.8100 -0.0400 Gold Terra Resource Corp. YGT 5 0.2300 0.2300 0.2300 +0.0100 York Harbour Metals Inc. YORK 3 1.3100 1.3100 1.3100 0.0000 YAMANA GOLD INC. YRI 1284 7.5300 7.0900 7.1100 -0.3200 Zinc One Resources Inc. Z 88 0.5900 0.5300 0.5800 +0.0700 Zacapa Resources Ltd. ZACA 28 0.6700 0.5700 0.5900 -0.0700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 14.4200 14.4100 14.4200 -0.0900 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 Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 31.9000 31.6600 31.7600 -0.4300 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 2 47.2800 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 46 17.1700 16.7100 16.8400 +0.6400 BMO Clean Energy Index ETF CAD Units ZCLN 9 21.3100 21.3100 21.3100 +0.9900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 15.2800 15.2600 15.2800 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 58 29.7400 29.6200 29.6400 +0.0900 BMO Conservative ETF ZCON 0 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 57 13.4600 13.4500 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 110 15.2600 15.2100 15.2600 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 55.5600 55.5600 55.5600 -0.7200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 24.7200 24.6600 24.7200 -0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 59 21.8100 21.7600 21.7600 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.7800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 19.4700 19.4700 19.4700 -0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 232 40.2100 39.9000 39.9100 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 13.1000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 20.7000 20.6700 20.7000 -0.3600 Zentek Ltd ZEN 16 3.7000 3.5900 3.6000 -0.1600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 102 62.2700 61.2900 61.2900 -0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.3000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.1100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 62 15.5000 15.4600 15.5000 -0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 15.1300 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 16 13.6000 13.6000 13.6000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 24 20.5300 20.5200 20.5300 -0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 83.7700 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 45.9200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 7 37.6000 37.6000 37.6000 -0.4800 BMO Global Strategic Bond Fund ZGSB 0 28.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO 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 50 12.2000 12.1300 12.1300 -0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 42.1400 42.0800 42.1100 +0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 16.5600 16.5000 16.5600 -0.1800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 46.8300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 34 14.0900 14.0300 14.0300 -0.0900 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 66.6600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22 13.7600 13.7400 13.7400 -0.1400 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.5500 0.5300 0.5500 -0.0100 Zonetail Inc. ZONE 0 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 7 29.7700 29.7300 29.7300 -0.2100 BMO Premium Yield ETF Hedged ZPAY.F 11 30.7000 30.4900 30.4900 -0.2300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 14.4000 14.4000 14.4000 -0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 487 11.1000 11.0100 11.0100 -0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 19.5200 19.5200 19.5200 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 12.3700 12.3700 12.3700 -0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 120 20.8800 20.8800 20.8800 -0.0500 BMO US PUT WRITE ETF CAD UN ZPW 3 14.4000 14.4000 14.4000 -0.1500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 76 109.3100 106.8600 107.1300 +0.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 39 27.6400 27.5500 27.6000 -0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 17.2500 0.0000 BMO Short-Term Bond Index ETF ZSB 1 47.6100 47.6100 47.6100 -0.2100 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 62.6000 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.0400 49.0400 49.0400 0.0000 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 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 31.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 33.1600 33.1600 33.1600 -0.0300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 64.7400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 76.8300 76.8300 76.8300 -0.6200 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 55.8100 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 26.4100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 25.9800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 99 21.9900 21.8300 21.8600 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 51 20.1500 20.0600 20.0600 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 19.5500 19.5100 19.5100 -0.0200 BMO Global High Dividend Covered Call ETF ZWG 7 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 62 22.3800 22.3100 22.3300 -0.0800 BMO Covered Call US Banks ETF ZWK 29 29.2000 29.0400 29.0600 -0.3000 BMO Europe High Dividend Covered Call ETF ZWP 3 16.5400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 21.6500 21.6500 21.6500 -0.0600 BMO Covered Call Technology ETF CAD Units ZWT 1 30.5100 30.5100 30.5100 +0.0100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 50 13.6300 13.5600 13.5600 +0.0400 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 28.0300 27.9300 27.9300 -0.5800 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 77,140 Total Volume: 17,945,231 Total Value: $308,829,615 Advanced: 323 Declined: 734 Unchanged: 3,536 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.