Pure Trading Daily Market Summary April 08 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 6 0.3550 0.3550 0.3550 -0.0050 Advance Lithium Corp. AALI 5 0.0750 0.0000 Aton Resources Inc. AAN 4 0.1600 0.0000 Angold Resources Ltd AAU 2 0.1100 0.0000 Advantage Energy Ltd. AAV 544 10.2100 9.6800 10.2000 +0.6400 Azincourt Energy Corp. AAZ 1327 0.0850 0.0850 0.0850 +0.0050 Abcourt Mines Inc. ABI 1 0.0900 0.0000 AbraSilver Resource Corp ABRA 24 0.3650 0.3500 0.3650 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 32 10.3800 10.1700 10.1800 -0.2600 BARRICK GOLD CORPORATION ABX 9741 32.0800 31.4200 31.9500 +0.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 959 22.4000 21.9000 21.9400 -0.3300 Aurora Cannabis Inc. ACB 146 4.5000 4.3300 4.4000 -0.0900 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 51 45.0900 44.6800 44.8700 +0.4800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 15 34.4400 32.9100 33.9000 +1.1600 Acasti Pharma Inc. ACST 0 1.5100 0.0000 Aurora Solar Technologies Inc. ACU 4 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 4 19.3600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 410 0.7300 0.7200 0.7300 0.0000 Anfield Energy Inc. AEC 8 0.1450 0.0000 Aegis Brands Inc. AEG 8 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 272 81.9800 80.1300 81.8300 +2.5500 AETERNA ZENTARIS INC. AEZS 3 0.4450 0.0000 Automotive Finco Corp. AFCC.H 4 1.9800 1.9700 1.9700 -0.0100 Alphamin Resources Corp. AFM 61 1.1600 1.1500 1.1500 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 7 39.7500 39.7100 39.7100 +0.2400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.6800 7.6700 7.6800 +0.0300 ALAMOS GOLD INC. J AGI 101 11.0200 10.8600 10.9200 +0.2200 AurCrest Gold Inc. AGO 2 0.0150 0.0000 Silver X Mining Corp AGX 3 0.2650 0.0000 Aleafia Health Inc. AH 16 0.1100 0.1100 0.1100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.0600 14.0600 14.0600 -0.0200 ALTUS GROUP LIMITED AIF 13 50.4300 50.0600 50.1100 -0.2200 Almonty Industries Inc. AII 2 0.9100 0.0000 AIMIA INC. AIM 10 5.2100 5.1300 5.2100 +0.0700 Clean Air Metals Inc. AIR 25 0.2900 0.2850 0.2900 -0.0050 Allkem Limited AKE 0 12.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 2.1700 2.1700 2.1700 +0.1700 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 ALX Resources Corp. AL 19 0.0800 0.0000 ALTAGAS LTD. ALA 264 30.1100 29.6900 30.0400 +0.3800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 18 0.9700 0.9600 0.9600 -0.0100 ALTIUS MINERALS CORPORATION ALS 14 24.3500 23.8600 24.3500 +0.1100 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Alvopetro Energy Ltd. ALV 8 5.6200 5.5700 5.5700 -0.0900 Alithya Group Inc ALYA 3 3.0800 3.0100 3.0700 -0.0400 Arizona Metals Corp. AMC 33 6.3000 6.1300 6.2400 +0.1400 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 7 0.2100 0.0000 Amex Exploration Inc. AMX 4 2.9300 2.8800 2.9300 -0.0600 American Manganese Inc. AMY 14 0.6800 0.6800 0.6800 -0.0400 Arena Minerals Inc. AN 219 0.5600 0.5100 0.5500 +0.0400 Andlauer Healthcare Group Inc. AND 5 50.0200 49.5000 50.0200 +0.0900 Anaergia Inc. ANRG 305 12.0900 12.0700 12.0900 -0.1600 ANACONDA MINING INC. J ANX 8 0.6600 0.6600 0.6600 +0.0100 AFRICA OIL CORP. J AOI 58 2.2500 2.2100 2.2300 +0.0300 Ascot Resources Ltd. AOT 100 0.9600 0.9400 0.9500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 45.0700 44.8800 45.0000 +0.2800 Apollo Silver Corp. APGO 2 0.5300 0.0000 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 Andean Precious Metals Corp APM 0 1.5900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 14.4300 14.2100 14.4200 +0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 775 20.1800 19.9200 19.9400 -0.1200 ARGONAUT GOLD INC. J AR 117 2.4800 2.3400 2.4500 +0.1300 Aclara Resources Inc. ARA 5 0.6500 0.6500 0.6500 -0.0800 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 23 16.4800 16.2800 16.3000 -0.0400 AMERIGO RESOURCES LTD. J ARG 3 1.8100 1.8000 1.8000 0.0000 Aris Gold Corporation ARIS 1 1.6000 1.6000 1.6000 -0.1400 Altius Renewable Royalties Corp. ARR 0 12.5100 0.0000 Artemis Gold Inc. ARTG 31 6.9400 6.8900 6.9200 0.0000 ARC RESOURCES LTD. ARX 1368 17.5600 17.1900 17.5200 +0.4400 Arizona Sonoran Copper Company Inc. ASCU 7 2.1900 2.1200 2.1900 +0.0800 Aurora Spine Corporation ASG 1 0.3150 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.0400 0.0000 Algoma Steel Group Inc ASTL 9 13.9700 13.5800 13.9100 +0.3700 AcuityAds Holdings Inc. AT 23 4.0800 3.9900 4.0100 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 42.1500 41.5700 41.7800 -0.0400 Alimentation Couche-Tard Inc. Class A ATD 124 57.9400 57.2800 57.4700 +0.1200 Antibe Therapeutics Inc. ATE 1 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 16065 2.1500 2.0200 2.1500 +0.1000 Altaley Mining Corporation ATLY 0 0.3400 0.0000 ATEX Resources Inc. ATX 4 0.4050 0.0000 ARITZIA INC. SV ATZ 53 47.1000 46.5600 47.0200 -0.0300 Allegiant Gold Ltd. AUAU 49 0.4500 0.4500 0.4500 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.5500 0.0000 Aurcana Silver Corporation AUN 5 0.2000 0.2000 0.2000 -0.0050 Gold79 Mines Ltd. AUU 0 0.0600 0.0000 Avricore Health Inc AVCR 6 0.1650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 299 0.2200 0.2100 0.2150 0.0000 Avanti Energy Inc. AVN 0 1.2400 0.0000 Avant Brands Inc. AVNT 5 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 1 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 41.4500 41.4100 41.4500 +0.5600 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 54 13.4000 13.2200 13.3600 +0.2200 Acceleware Ltd. AXE 3 0.1300 0.0000 Axis Auto Finance Inc. AXIS 14 0.6800 0.6800 0.6800 +0.2750 Alexco Resources Corp. AXU 65 1.8100 1.7900 1.7900 +0.0200 Aya Gold & Silver Inc. AYA 121 9.1200 8.9400 9.0300 +0.0200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 5 1.4000 1.3600 1.3800 +0.0400 Aztec Minerals Corp. AZT 2 0.2800 0.0000 Else Nutrition Holdings Inc. BABY 2 1.2500 1.2000 1.2000 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 190 71.3800 70.4700 70.5700 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 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 1 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 26.1200 25.7300 26.1200 -0.4800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 71.6300 71.1000 71.1000 -0.4000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 32.4800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 607 8.8200 8.4700 8.5400 +0.0100 Brixton Metals Corporation BBB 0 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 21 1.4800 1.4800 1.4800 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 1254 1.4000 1.3600 1.3900 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.1100 0.0000 BBTV Holdings Inc. BBTV 1 2.4600 2.4600 2.4600 +0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 35.1200 34.9800 34.9800 +0.2100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 38.2000 0.0000 BCE INC. BCE 352 73.5500 72.8400 73.2000 +0.2600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.3000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.8100 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 19.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.0800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 23.2400 0.0000 Bear Creek Mining Corporation BCM 0 1.0500 0.0000 BriaCell Therapeutics Corp. BCT 7 14.3700 13.7000 14.3700 +0.3600 Badger Infrastructure Solutions Ltd. BDGI 0 30.6600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 16 4.7300 4.6400 4.6600 +0.0100 BIRD CONSTRUCTION INC. BDT 20 9.0500 8.9700 9.0400 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 90 58.1100 57.6800 57.7200 +0.7600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 81 50.7500 50.3500 50.3900 +0.0800 Brookfield Renewable Corporation A Exch BEPC 53 53.5100 52.2100 52.2800 -0.4500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 4 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 17.4500 0.0000 Benton Resources Inc. BEX 3 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 91 29.7000 28.9500 29.4100 +0.1000 Bayhorse Silver Inc. BHS 10 0.0800 0.0800 0.0800 0.0000 Braveheart Resources Inc. BHT 10 0.0900 0.0900 0.0900 -0.0050 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 0 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 73 85.0000 84.3000 84.3200 +0.1900 Brookfield Infrastructure Corporation A Exch BIPC 24 97.0100 96.3700 96.4100 +0.7800 BIRCHCLIFF ENERGY LTD. BIR 585 9.6000 9.2700 9.5000 +0.1800 Ninepoint Bitcoin ETF BITC 1 16.1400 0.0000 Ninepoint Bitcoin ETF BITC.U 1 12.7000 12.7000 12.7000 -0.2500 Bitfarms Ltd. BITF 72 4.1300 4.0800 4.1300 -0.0400 BetaPro Inverse Bitcoin ETF BITI 43 12.9600 12.6000 12.9300 +0.2500 BetaPro Inverse Bitcoin ETF USD BITI.U 1 10.1200 10.1200 10.1200 +0.0400 BLOCKCHAINK2 CORP BITK 0 0.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 14.9700 14.8600 14.9300 +0.1600 CANADIAN BANC CORP. PR BK.PR.A 0 10.3500 0.0000 BLACK IRON INC. J BKI 11 0.1500 0.1500 0.1500 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 157 13.9500 13.4100 13.4200 -0.5400 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 71 10.6000 10.1000 10.3900 +0.1900 BORALEX INC. CL 'A' BLX 56 42.4300 41.6300 41.9300 +0.7600 BeMetals Corp. BMET 0 0.3900 0.0000 BANK OF MONTREAL BMO 428 145.7300 144.2000 144.9400 +0.9400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1400 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 24.9300 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.4500 25.4500 25.4500 -0.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 1.0800 0.0000 Purpose Global Bond Fund BND 2 18.2600 0.0000 BONTERRA ENERGY CORP. BNE 29 11.9600 11.6400 11.9600 +0.0600 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 618 88.2500 87.5100 87.5500 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 1 2.4400 2.4400 2.4400 -0.0900 The Limestone Boat Company Limited BOAT 1 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 33.7500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 16.9900 16.8000 16.8100 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 12.9000 12.9000 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 28.0600 0.0000 Bragg Gaming Group Inc. BRAG 5 7.1600 7.1600 7.1600 -0.2600 Big Ridge Gold Corp. BRAU 15 0.3200 0.3200 0.3200 +0.0200 Blackrock Silver Corp. BRC 49 1.2000 1.1400 1.2000 +0.0900 Bridgemarq Real Estate Services Inc. BRE 2 15.8200 15.8200 15.8200 -0.1800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 30 0.1800 0.1600 0.1750 +0.0100 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 21 0.3100 0.3100 0.3100 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 4 2.0000 1.9500 2.0000 +0.0400 BELO SUN MINING CORP. J BSX 10 0.6900 0.6900 0.6900 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 4.2500 4.2300 4.2300 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 182 8.9300 8.6200 8.6700 -0.1400 Purpose Bitcoin ETF Hedged BTCC.B 801 8.1600 7.8800 7.9200 -0.1300 Purpose Bitcoin ETF Hedged USD BTCC.U 675 8.1700 7.9400 8.0700 -0.0500 3iQ CoinShares Bitcoin ETF BTCQ 0 9.1300 0.0000 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 34 8.3300 8.0400 8.0700 -0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 29 8.2700 8.1100 8.1100 -0.1100 Purpose Bitcoin Yield ETF BTCY 9 7.5200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 4 7.8500 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 8.0200 0.0000 BAYTEX ENERGY CORP. BTE 1810 5.6900 5.4600 5.6700 +0.2100 B2GOLD CORP. J BTO 1219 5.9200 5.8200 5.8600 +0.0600 BTU Metals Corp. BTU 20 0.0850 0.0800 0.0800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 14 1.0800 1.0000 1.0800 +0.0400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 9 9.9500 9.9500 9.9500 0.0000 Blue River Resources Ltd. BXR 6 0.0150 0.0000 Boyd Group Services Inc. BYD 6 172.6100 170.0000 170.0000 -1.4000 BAYLIN TECHNOLOGIES INC. J BYL 2 1.0000 0.0000 Banyan Gold Corp. BYN 1 0.4600 0.0000 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 161 32.7700 32.2700 32.5900 -0.2300 Evolve US Banks Enhanced Yield FD hedged CALL 2 18.0000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 2 19.8100 19.8000 19.8100 -2.2000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 129 53.3100 52.2800 52.5800 +1.0500 Horizons Carbon Credits ETF CARB 0 8.5900 0.0000 Dialogue Health Technologies Inc. CARE 3 5.4400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 31 12.8800 12.7400 12.7500 -0.1900 Champion Bear Resources Ltd. CBA 4 0.1500 0.0000 HempFusion Wellness Inc. USD CBD.U 3 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 17.4600 17.4400 17.4600 -0.0200 Cathedra Bitcoin Inc. CBIT 4 0.6700 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1700 0.1700 0.1700 -0.0050 Manulife Smart Corporate Bond ETF CBND 0 8.9900 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.5800 17.5800 17.5800 -0.0300 CABRAL GOLD INC. CBR 10 0.4250 0.4200 0.4250 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 5 106.7500 106.7500 106.7500 +0.2300 Canada Carbon Inc. CCB 0 0.0750 0.0000 Commerce Resources Corp. CCE 7 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 54 57.7400 57.0700 57.1000 -0.8900 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 321 38.6600 37.6300 38.0800 -0.4100 Canada Silver Cobalt Works Inc. CCW 52 0.3100 0.2900 0.2900 -0.0100 Ceridian HCM Holding Inc. CDAY 1 78.3800 78.3800 78.3800 -0.6900 Manulife Smart Dividend ETF CDIV 118 13.7300 13.6800 13.7100 +0.1100 Cloud DX Inc. CDX 9 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 33.8000 33.8000 33.8000 +0.3700 CENTAMIN PLC. ORDINARY CEE 7 1.5500 1.5300 1.5300 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 6 24.5300 24.5300 24.5300 +0.5600 Clydesdale Resources Inc. CEO.H 20 0.1000 0.0900 0.1000 +0.0350 CES Energy Solutions Corp. CEU 98 2.3400 2.2900 2.3100 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 19 16.9000 16.8600 16.8600 +0.1400 CANACCORD GENUITY GROUP INC. CF 6 11.9400 11.8500 11.8800 +0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 74 23.8200 22.4600 23.4800 +0.7600 CALFRAC WELL SERVICES LTD. CFW 8 4.8400 4.5900 4.8400 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.2800 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 5.0600 4.9400 5.0400 +0.0800 CENTERRA GOLD INC. CG 1258 12.6100 12.3500 12.4000 -0.0100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 109 15.9500 15.8600 15.8700 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 20.8300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 77.4600 77.4600 77.4600 -0.1800 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.8500 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.8600 0.0000 CINEPLEX INC. CGX 42 12.9800 12.8200 12.9000 -0.1000 CI Gold+ Giants Covered Call ETF CGXF 12 13.7600 13.7300 13.7600 +0.4300 CALIAN GROUP LTD. CGY 3 67.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.5300 0.0000 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 44240 100.0000 100.0000 100.0000 +0.7500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 109 7.8800 7.8400 7.8500 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 15.8600 15.7500 15.8150 -0.0350 Horizons Global Semiconductor Index ETF CHPS 7 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 91 4.0400 3.9400 3.9500 -0.0200 CHESSWOOD GROUP LIMITED CHW 0 14.9900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 115 7.1600 7.0400 7.1000 +0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 7 13.1500 13.0700 13.1500 +0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.6400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 156.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 5 24.6000 24.6000 24.6000 +0.8800 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 15.5200 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 125 19.4300 19.0000 19.1700 -0.0300 CARDINAL ENERGY LTD. J CJ 362 7.2900 7.1100 7.2700 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 250 4.6500 4.4700 4.6400 -0.1000 CARGOJET INC. CJT 22 167.4900 164.4000 165.3800 -7.2000 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 2 0.1650 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 16.9800 16.9800 16.9800 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 17.1400 17.1400 17.1400 -0.0400 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 51 14.3100 14.0400 14.2000 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 407 148.3700 146.4100 146.6900 +0.4700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 25.3900 25.3900 25.3900 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 15 19.0400 19.0400 19.0400 -0.1800 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1500 0.0000 Cielo Waste Solutions Corp. CMC 201 0.2950 0.2850 0.2900 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 10 9.2300 9.2300 9.2300 -0.7900 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 373 9.5400 9.4500 9.5400 +9.5400 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.3600 5.3300 5.3600 0.0000 Canickel Mining Limited CML 10 0.1650 0.1600 0.1650 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 115 3.6200 3.5400 3.6000 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 90 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 10 2.7400 2.7000 2.7300 -0.0300 CANACOL ENERGY LTD. J CNE 4 3.1900 3.1700 3.1700 +0.0400 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 701 80.8100 79.7200 80.8100 +1.4400 CANADIAN NATIONAL RAILWAY CO. CNR 330 158.2700 154.8300 156.2500 -3.6300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 16 80.8500 80.8500 80.8500 +3.2900 CANADIAN PACIFIC RAILWAY LIMITED CP 255 95.3900 93.1800 94.3500 -1.6800 CopAur Minerals Inc. CPAU 2 1.2700 1.2700 1.2700 +0.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 165 13.0200 12.8800 12.9000 +0.0700 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1859 9.2000 8.7700 9.1600 +0.4000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Allied Copper Corp CPR 20 0.1750 0.1750 0.1750 +0.0050 CAPITAL POWER CORPORATION CPX 24 42.5000 42.3000 42.5000 +0.3000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.9400 0.0000 CREW ENERGY INC. CR 158 5.3700 5.1800 5.3300 +0.1000 Cardiol Therapeutics Inc. CRDL 8 2.2600 2.0900 2.1100 -0.0900 Critical Elements Lithium Corporation CRE 6 1.6600 1.6300 1.6400 0.0000 CI Alternative Investment Grade Credit Fund CRED 3 19.2200 0.0000 Cronos Group Inc. CRON 54 4.4900 4.3800 4.3900 -0.1000 Purpose Credit Opportunities Fund ETF CROP 3 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 18.1400 17.9800 18.1400 +0.1900 CareRx Corporation CRRX 6 5.3100 5.2500 5.2500 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 17.8700 17.6300 17.8700 +0.3100 Purpose Crypto Opportunities ETF CRYP 0 8.4500 0.0000 Capstone Copper Corp CS 274 6.9000 6.7500 6.8600 +0.0100 CI High Interest Savings ETF CSAV 28 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 261 13.2600 12.8800 13.1200 +0.2100 CLEARSTREAM ENERGY SERVICES INC. CSM 12 0.0600 0.0600 0.0600 0.0000 Corsa Coal Corp. CSO 1 0.7500 0.0000 CryptoStar Corp. CSTR 18 0.0950 0.0900 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2181.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 18.5600 18.5600 18.5600 +1.1200 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 190.0000 189.5000 189.7600 +0.3500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 274 9.7800 9.1800 9.1800 -0.6700 CRESCITA THERAPEUTICS INC. J CTX 4 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 62 39.5900 39.2800 39.3600 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 23.1500 23.0000 23.1500 -0.0500 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 0 25.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.7000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 22.0000 22.0000 22.0000 -0.2500 CubicFarm Systems Corp. CUB 2 1.1000 1.1000 1.1000 +0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 53.5100 53.3600 53.3600 +0.2100 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0000 0.0000 CENOVUS ENERGY INC. CVE 6235 22.2000 21.1900 22.1300 +0.9900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 15.5300 15.5300 15.5300 +0.9900 Coveo Solutions Inc. CVO 2 10.6800 0.0000 Canalaska Uranium Ltd. CVV 15 0.6200 0.0000 CVW Cleantech Inc. CVW 1 1.8300 0.0000 Cematrix Corporation CVX 7 0.2400 0.0000 CANADIAN WESTERN BANK CWB 32 35.0700 34.6100 34.9400 +0.2500 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 1 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 1.2800 1.2200 1.2800 +0.0150 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 48.4000 0.0000 Calibre Mining Corp. CXB 249 1.5300 1.5000 1.5200 +0.0200 CI Canadian Convertible Bond ETF CXF 1 10.1500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 60.4600 60.4600 60.4600 -0.9700 Evolve Cyber Security Index FD Hedged CYBR 3 46.0600 46.0600 46.0600 -2.1300 Evolve Cyber Security Index FD Unhedged CYBR.B 0 48.6700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 1 0.1950 0.0000 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 26 1.7800 1.6400 1.6400 -0.0700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 27.4500 27.3000 27.3200 +0.2400 Arianne Phosphate Inc. DAN 80 0.6900 0.6600 0.6600 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 111 21.5000 21.4700 21.4900 -0.0100 Desert Gold Ventures Inc. DAU 1 0.1550 0.0000 Decibel Cannabis Company Inc. DB 5 0.1050 0.1050 0.1050 0.0000 Doman Building Materials Group Ltd. DBM 22 7.4700 7.3700 7.3700 +0.0500 Docebo Inc. DCBO 2 60.6200 0.0000 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 4 17.9400 17.9400 17.9400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.0800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 18.5300 18.5300 18.5300 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 18.3000 18.3000 18.3000 -0.0800 Defiance Silver Corp. DEF 9 0.5700 0.5700 0.5700 0.0000 Defense Metals Corp. DEFN 1 0.2700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 6.3800 6.3800 6.3800 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.9900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 47 8.5900 8.5400 8.5800 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.0900 10.0900 10.0900 +0.0100 Definity Financial Corporation DFY 7 33.2500 0.0000 Digihost Technology Inc. DGHI 2 4.5400 4.3900 4.3900 -0.1700 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 7.2300 7.2300 7.2300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0700 0.0000 DRI Healthcare Trust DHT.UN 1 8.6300 8.6300 8.6300 +0.2700 Star Diamond Corporation DIAM 10 0.3000 0.3000 0.3000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 9.6800 9.5000 9.5000 -0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 128 15.8100 15.7100 15.7500 +0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 34 3.2100 3.1500 3.1500 -0.0900 Evolve Active Canadian Preferred Share FD DIVS 1 17.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 639 12.6700 12.6700 12.6700 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 236 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 0 0.1550 0.0000 Desert Mountain Energy Corp. DME 11 4.3800 4.0000 4.0500 -0.3000 DMG Blockchain Solutions Inc. DMGI 14 0.6300 0.6300 0.6300 -0.0100 DENISON MINES CORP. DML 1323 2.3000 2.2000 2.2200 -0.0200 Damara Gold Corp. DMR 9 0.0600 0.0000 Small Pharma Inc. DMT 40 0.2000 0.2000 0.2000 +0.0100 DELTA 9 CANNABIS INC DN 3 0.3200 0.0000 Dye & Durham Limited DND 78 22.8600 21.5600 21.5600 -1.9500 DYNACOR GOLD MINES INC. J DNG 3 3.3200 3.3000 3.3000 +0.0300 CANDENTE COPPER CORP. J DNT 4 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 15 16.3800 16.0000 16.0000 +0.1100 CloudMD Software & Services Inc DOC 91 0.7100 0.7100 0.7100 -0.0200 DOLLARAMA INC. DOL 155 76.0200 73.7000 73.7900 -2.0800 BRP INC. SV DOO 25 103.8100 103.2100 103.8100 -1.0200 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 43 7.8200 7.7100 7.8000 +0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.6400 0.0000 MEDICAL FACILITIES CORPORATION DR 0 12.0000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 49.7300 48.6200 48.7700 -0.8200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 1.6600 1.6300 1.6300 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 86.6400 85.2700 85.3600 -2.3900 Discovery Silver Corp. DSV 25 1.7700 1.7500 1.7700 +0.0100 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 15 0.8100 0.7800 0.7800 -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 4 34.3100 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 46.8600 46.8200 46.8600 +1.1000 Dynamic Active International ETF DXIF 1 20.6200 0.0000 Dynamic Active Global Infrastructure ETF DXN 20 20.7300 20.6900 20.7300 +0.1900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 21.9800 21.8200 21.9300 +0.2500 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 7.8500 7.8400 7.8400 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 7 0.1550 0.1550 0.1550 +0.0100 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 25 20.8700 20.1300 20.2400 -0.3300 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 16.3500 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 25 6.3700 6.3200 6.3700 0.0000 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 0 0.5700 0.0000 Cartier Resources Inc. ECR 18 0.1400 0.1350 0.1400 0.0000 Evolve Innovation Index FD EDGE 0 35.2300 0.0000 ENDEAVOUR SILVER CORP. J EDR 78 6.1900 6.1100 6.1600 +0.2800 Endeavour Mining plc EDV 151 32.6900 31.5100 32.6700 +1.3200 1844 Resources Inc. EFF 100 0.0850 0.0850 0.0850 -0.0050 ELECTROVAYA INC. EFL 6 0.9800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 125 12.1000 11.9100 11.9400 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1250 25.4000 25.4000 25.4000 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 800 25.1000 25.1000 25.1000 +0.0500 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 100 12.4300 11.9200 12.2300 -0.0500 ENERFLEX LTD. EFX 64 8.9000 8.5000 8.9000 +0.5000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 52 3.1100 3.0000 3.0700 -0.0100 Eguana Technologies Inc. EGT 0 0.3650 0.0000 EXCHANGE INCOME CORPORATION EIF 14 42.0000 41.7400 41.7400 -0.2400 E Automotive Inc. EINC 1 13.8500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 66 14.4100 14.3000 14.3600 +0.1700 Electra Battery Materials Corporation ELBM 92 0.3250 0.3150 0.3200 +0.0100 ELDORADO GOLD ELD 39 14.5000 14.2800 14.4600 +0.5900 Electric Royalties Ltd. ELEC 2 0.3500 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 5 19.9900 19.9900 19.9900 +2.2600 Elevation Gold Mining Corporation ELVT 20 0.3700 0.3700 0.3700 +0.0150 Elixxer Ltd. ELXR 1 1.3400 1.3400 1.3400 -0.0900 EMERA INCORPORATED EMA 137 64.8200 64.4100 64.4700 -0.2800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 7 24.7000 24.7000 24.7000 -0.1000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 45 0.3700 0.3350 0.3550 +0.0250 Emerita Resources Corp. EMO 26 2.5800 2.5100 2.5200 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 45.6600 45.3700 45.3700 +0.1000 EMX Royalty Corporation EMX 2 2.6500 2.6400 2.6400 +0.1300 ENBRIDGE INC. ENB 1176 58.9600 58.2600 58.6700 +0.6000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 25.4300 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 19.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.7700 0.0000 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 39.6400 39.4000 39.4100 -0.8700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 6 16.0000 0.0000 Entourage Health Corp ENTG 4 0.0800 0.0000 EnWave Corporation ENW 6594 0.8100 0.8000 0.8000 -0.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 20 66.9300 66.6000 66.8500 +0.3800 Invesco S&P 500 Equal Weight Index ETF EQL 8 30.1200 30.1200 30.1200 +0.3500 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 1072 10.8900 10.6700 10.7200 +0.3300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 6 0.4400 0.0000 European Residential REIT ERE.UN 0 4.8450 0.0000 ENERPLUS CORPORATION ERF 908 16.8300 16.2700 16.7800 +0.6500 ERO COPPER CORP ERO 26 20.2000 19.2000 20.2000 +1.0900 ESE Entertainment Inc. ESE 10 0.9200 0.9000 0.9000 -0.0500 Invesco S&P 500 ESG Index ETF ESG 0 29.3800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.4000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 27.4000 0.0000 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 ENSIGN ENERGY SERVICES INC. ESI 102 3.9900 3.8000 3.9900 +0.2300 Eskay Mining Corp. ESK 11 2.4900 2.3900 2.4600 +0.1900 ESSENTIAL ENERGY SERVICES LTD. ESN 118 0.4600 0.4450 0.4600 +0.0150 EASTOWER WIRELESS INC. ESTW 8 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 15.2500 15.2000 15.2400 +0.4200 Evolve Cryptocurrencies ETF ETC 5 10.1500 0.0000 Entree Resources Ltd. ETG 7 1.1500 1.1500 1.1500 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 27 14.5300 14.1100 14.2600 +0.1100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 66 14.8300 14.4400 14.5100 +0.0600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5 14.7200 14.4200 14.7200 +0.2700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 17 16.8100 16.4500 16.4500 -0.0200 3iQ CoinShares Ether ETF USD ETHQ.U 1 13.0700 13.0700 13.0700 +0.1800 Ether ETF Canadian dollar denominated unhedged units ETHR 8 14.8000 14.5300 14.6100 +0.0500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 15.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 150 15.2600 14.8700 14.9100 +0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 6 15.1100 14.9400 14.9400 +0.1500 Purpose Ether Yield ETF ETHY 36 6.8200 6.7200 6.7200 +0.0300 Purpose Ether Yield ETF ETHY.B 6 7.3400 0.0000 Purpose Ether Yield ETF ETHY.U 0 7.0300 0.0000 E3 Metals Corp. ETMC 29 2.6900 2.4600 2.6900 +0.2900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 151 1.8400 1.7200 1.8200 +0.1000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 Earthworks Industries Inc. EWK 0 0.2900 0.0000 Environmental Waste International Inc. EWS 28 0.0850 0.0800 0.0850 0.0000 EXTENDICARE INC. EXE 12 7.9900 7.9500 7.9900 +0.1000 EXCELLON RESOURCES INC. J EXN 0 1.0200 0.0000 Exro Technologies Inc. EXRO 19 1.5300 1.5100 1.5100 +0.0500 Fire & Flower Holdings Corp. FAF 2 5.3400 0.0000 CI Active Utility & Infrastructure ETF FAI 0 14.7100 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 12 2.8500 2.8200 2.8200 -0.0100 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 11 18.4300 18.2600 18.4300 -0.2000 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 14.6600 14.6600 14.6600 -0.1500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.9900 13.9100 13.9100 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 1 23.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 31.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 32.4800 0.0000 Fidelity Canadian Value Index ETF FCCV 24 14.2300 14.2000 14.2000 +0.1700 Firm Capital Property Trust FCD.UN 0 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 119 23.5900 23.5200 23.5500 -0.0800 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 23.7800 0.0000 Fidelity International High Quality Index ETF FCIQ 7 33.2400 33.2400 33.2400 +0.3500 New Fabled Silver Gold Corp. Class A FCO 19 0.1000 0.1000 0.1000 0.0000 FIRST CAPITAL REIT FCR.UN 48 17.7800 17.6500 17.7400 +0.0800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.4900 0.0000 FISSION URANIUM CORP. J FCU 1372 1.0700 1.0200 1.0400 0.0000 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 Fidelity U.S. Value Index ETF FCUV 0 12.8000 0.0000 Facedrive Inc. FD 0 0.8400 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.5200 0.0000 Frontera Energy Corporation FEC 27 14.9500 14.7700 14.9000 +0.1900 First Mining Gold Corp. FF 10 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 693.3000 689.4900 692.5200 +9.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 21.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. 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FG 70 0.1050 0.1050 0.1050 -0.0050 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 4 10.3800 10.3800 10.3800 -0.0200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 2 12.6500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 67.0200 67.0200 67.0200 +0.1500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 39 7.9300 7.9000 7.9200 +0.0500 CI Investment Grade Bond ETF FIG 5 9.9400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.6600 12.5000 12.5000 -0.0200 Filo Mining Corp. FIL 62 23.1300 21.5600 23.0500 +1.7200 Baselode Energy Corp. FIND 28 1.2900 1.2300 1.2300 +0.0600 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 29 3.3900 3.2800 3.2900 -0.0800 Franklin Liberty Core Plus Bond ETF FLCP 1 18.5200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 19.3900 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 4 10.8100 10.8100 10.8100 +0.1300 Flow Beverage Corp. FLOW 2 0.9900 0.0000 Drone Delivery Canada Corp. FLT 44 0.6400 0.6300 0.6400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 32.2900 0.0000 The Flowr Corporation FLWR 20 0.0750 0.0700 0.0700 -0.0050 FIRST QUANTUM MINERALS LTD. J FM 224 41.4400 40.6300 40.7600 -0.7300 Freeman Gold Corp. FMAN 5 0.4900 0.0000 Forum Energy Metals Corp. FMC 15 0.2600 0.0000 Focus Graphite Inc. FMS 10 0.0800 0.0800 0.0800 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 40.4800 40.1400 40.2500 -0.0300 49 North Resources Inc. FNR 2 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 57 209.6900 207.1900 209.2100 +2.9900 Falcon Oil & Gas Ltd FO 10 0.1750 0.1750 0.1750 -0.0100 FOBI AI INC FOBI 66 0.9300 0.8900 0.9200 +0.0200 Foran Mining Corporation FOM 6 2.5700 2.5400 2.5600 +0.0500 Goodfood Market Corp FOOD 33 3.2800 3.1400 3.2000 -0.1100 VerticalScope Holdings Inc. FORA 1 25.7800 0.0000 Forza Petroleum Limited FORZ 3 0.2300 0.0000 Royal Fox Gold Inc. FOXG 20 0.0600 0.0600 0.0600 +0.0050 Falco Resources Ltd. FPC 1 0.2850 0.0000 CI Preferred Share ETF FPR 7 22.8900 22.8900 22.8900 -0.3100 FPX Nickel Corp. FPX 6 0.8000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 125 17.0300 16.7300 16.9300 +0.3500 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 75 15.1400 14.8200 15.0300 +0.3400 CI Enhanced Short Duration Bond Fund FSB 2 9.7300 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 FIRSTSERVICE CORPORATION SV FSV 16 178.6700 176.2500 176.2500 -4.7500 FORSYS METALS CORP. J FSY 29 0.8900 0.8900 0.8900 +0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 10.3600 10.2300 10.2300 +0.0400 FORTUNE MINERALS LIMITED J FT 331 0.1400 0.1350 0.1350 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 11.4600 11.4300 11.4300 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.3000 0.0000 Field Trip Health Ltd. FTRP 1 1.4700 0.0000 FORTIS INC. FTS 264 65.1300 64.5700 64.5800 -0.3600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 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 1260 37.3600 36.7700 36.9100 +0.2400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 17 0.8000 0.7800 0.8000 +0.0200 Fuse Cobalt Inc. FUSE 10 0.0750 0.0750 0.0750 +0.0050 FORTUNA SILVER MINES INC. FVI 403 5.1700 4.8900 5.1300 +0.2400 FREEGOLD VENTURES LIMITED J FVL 7 0.4400 0.0000 CI Morningstar Canada Value Index ETF FXM 20 21.6900 21.6800 21.6900 +0.4500 Augusta Gold Corp. G 1 1.4900 0.0000 NG Energy International Corp. GASX 11 1.5000 1.3900 1.5000 +0.0500 Gatos Silver Inc. GATO 58 6.2100 5.9300 5.9500 +0.3000 Galiano Gold Inc. GAU 4 0.6500 0.0000 Ginger Beef Corporation GB 1 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 42.3500 0.0000 Global Battery Metals Ltd. GBML 5 0.2700 0.2700 0.2700 +0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 7 37.4500 37.4500 37.4500 -2.3000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GCM Mining Corp. GCM 3 5.6800 5.6800 5.6800 +0.1800 GCM Mining Corp Warrants GCM.WT.B 2 3.4700 3.4700 3.4700 +0.3400 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.5600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 50.7000 50.3800 50.3800 -0.7000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 15 0.5800 0.5700 0.5700 -0.0100 Global Dividend Growth Split Corp. A GDV 4 11.8600 11.8100 11.8600 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2000 0.0000 GIBSON ENERGY INC. GEI 87 25.1200 24.8000 24.9600 -0.0600 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1250 0.0000 Global Energy Metals Corp. GEMC 1 0.2850 0.0000 Generation Mining Limited GENM 3 0.9600 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 46.5000 0.0000 Glen Eagle Resources Inc. GER 10 0.0650 0.0650 0.0650 -0.0100 G.E.T.T. Gold Inc GETT 10 0.0200 0.0200 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 48 41.4700 40.8900 40.9400 -0.7900 GOLDGROUP MINING INC. J GGA 6 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 36 3.0300 2.9600 2.9700 +0.0900 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 7 0.5600 0.0000 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.4000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 68 102.9900 101.9100 102.0400 -0.6000 Giga Metals Corporation GIGA 11 0.4100 0.4100 0.4100 +0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 3 1.6400 1.6400 1.6400 0.0000 GILDAN ACTIVEWEAR INC. GIL 94 45.3300 44.5600 44.5900 -0.7800 Givex Information Technology Group Limited GIVX 3 0.9300 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 1 1.4400 0.0000 Gold Line Resources Ltd, GLDL 15 0.1250 0.1200 0.1250 +0.0250 Global Atomic Corporation GLO 92 4.7900 4.6000 4.6800 +0.2000 Galaxy Digital Holdings Ltd. GLXY 57 18.4900 17.9500 18.0600 -0.2900 Geomega Resources Inc. GMA 15 0.3000 0.2950 0.2950 -0.0150 Graphene Manufacturing Group Ltd. GMG 13 4.0600 4.0400 4.0600 +0.0600 G Mining Ventures Corp GMIN 5 0.8500 0.8500 0.8500 0.0000 Gold Mountain Mining Corp GMTN 8 1.4200 1.3800 1.3900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Golden Tag Resources Ltd. GOG 10 0.2750 0.2700 0.2700 -0.0050 Goldmining Inc. GOLD 8 2.1100 2.1000 2.1000 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 35 31.5900 30.4300 30.5100 -1.0400 Grande Portage Resources Ltd. GPG 4 0.6300 0.0000 Graphite One Inc. GPH 5 1.9000 1.8600 1.9000 +0.0400 Great Panther Mining Limited GPR 124 0.3050 0.2950 0.2950 -0.0050 GreenPower Motor Company Inc. GPV 7 10.6600 10.5100 10.5100 +0.0700 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 GoldQuest Mining Corp. GQC 6 0.2950 0.0000 NanoXplore Inc. GRA 16 4.2800 4.1900 4.2200 -0.0500 Gratomic Inc. GRAT 61 0.7400 0.7000 0.7200 0.0000 Greenbriar Capital Corp. GRB 1 1.3300 1.3300 1.3300 -0.0400 Gold Springs Resource Corp. GRC 4 0.2100 0.0000 Grid Metals Corp. GRDM 25 0.2100 0.2000 0.2100 +0.0050 Galore Resources Inc. GRI 0 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 10 1.1100 1.1000 1.1100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 95.6000 94.7800 95.6000 +1.7100 Golden Share Resources Corporation GSH 13 0.1050 0.0000 Goldshore Resources Inc. GSHR 27 0.4500 0.4450 0.4500 -0.0050 Gatekeeper Systems Inc. GSI 20 0.5500 0.5400 0.5500 0.0000 Gensource Potash Corporation GSP 4 0.3550 0.0000 Gold Standard Ventures Corp. GSV 20 0.5800 0.5600 0.5700 +0.0200 Guanajuato Silver Company Ltd. GSVR 40 0.5900 0.5700 0.5700 -0.0100 GOEASY LTD. GSY 32 128.3600 127.0000 127.7500 +2.8600 GRAN TIERRA ENERGY INC. J GTE 524 2.0600 1.9900 2.0600 +0.1000 KNIGHT THERAPEUTICS INC. GUD 303 5.3600 5.3400 5.3400 0.0000 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 Gowest Gold Ltd. GWA 5 0.1900 0.1900 0.1900 +0.0100 Galway Metals Inc. GWM 9 0.5600 0.5600 0.5600 +0.0100 GREAT-WEST LIFECO INC. GWO 169 37.1800 36.7400 37.1000 +0.4800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 22.5000 0.0000 GEAR ENERGY LTD. GXE 163 1.5600 1.5300 1.5500 +0.0100 Goviex Uranium Inc. GXU 27 0.4900 0.4800 0.4800 +0.0100 Grizzly Discoveries Inc. GZD 7 0.0300 0.0000 HYDRO ONE LIMITED H 198 35.5700 35.3700 35.4500 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.0800 10.0800 10.0800 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 26.0700 0.0000 Haivision Systems Inc. HAI 2 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 21.5100 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.1600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 24 13.6800 13.6400 13.6500 -0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 46.4300 46.3000 46.3000 -0.2400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.5500 10.5500 10.5500 -0.0900 Harvest Brand Leaders Plus Income ETF A HBF 58 11.0900 10.9900 11.0300 -0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.0700 12.0700 12.0700 -0.1300 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 6.4600 6.4600 6.4600 -0.1000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 96 9.6200 9.4600 9.5200 +0.0500 HELIX BIOPHARMA CORP. HBP 4 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 12.7200 12.7200 12.7200 +0.0400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 25.1400 25.1100 25.1100 +0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 74 25.8100 25.5300 25.6700 +0.2000 HOME CAPITAL GROUP INC. HCG 23 35.7500 35.5000 35.6200 +0.1000 Harvest Clean Energy ETF Class A units HCLN 2 14.1700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 30.3700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 30 34.5200 33.9900 34.3300 -0.1800 Harvest Diversified Monthly Income ETF HDIF 15 9.9400 9.8300 9.8800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 18.6900 18.6900 18.6900 +0.2000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 12.1000 12.1000 12.1000 +0.1800 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 70 0.6800 0.6800 0.6800 0.0000 Hemostemix Inc. HEM 5 0.1850 0.1850 0.1850 -0.0050 H2O Innovation Inc. HEO 0 2.4700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 9 32.5600 32.1100 32.5600 +1.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 60 48.8800 47.4400 48.8800 +2.3600 HELIUM EVOLUTION INCORPORATED HEVI 4 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 6 31.9100 31.7700 31.9100 0.0000 HEXO Corp. HEXO 2406 0.6900 0.6500 0.6500 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 117 4.8400 4.7900 4.8100 -0.0800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 10 15.8100 15.7500 15.7900 +0.1800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 160 9.8700 9.8600 9.8700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 22.6200 22.5500 22.6200 +0.3000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 111 5.3500 5.2300 5.2500 -0.2600 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 14.0900 14.0900 14.0900 -0.2900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 23.4900 23.0200 23.3700 +1.0400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 11 5.3500 5.3400 5.3400 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 56 9.0900 9.0300 9.0800 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 8 9.0100 9.0100 9.0100 +0.3800 Harvest Healthcare Leaders Income ETF U HHL.U 1 9.4000 9.4000 9.4000 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.9700 0.9700 0.9700 +0.0100 High Tide Inc. HITI 14 5.6000 5.3900 5.5500 +0.0600 Hight Tide Inc. Warrant HITI.WT 5 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.3700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 119 2.3900 2.3300 2.3300 -0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.8000 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 13.0000 12.9600 12.9600 -0.0500 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Huntsman Exploration Inc. HMAN 10 0.0650 0.0650 0.0650 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 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 5.3800 5.3800 5.3800 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 9.4500 9.4500 9.4500 -0.0200 Highmark Interactive Inc HMRK 0 0.0000 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1546 5.5400 5.3300 5.4100 +0.0900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1097 24.8100 23.3500 23.8900 -0.5100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 850 3.3300 3.1900 3.1900 -0.1000 Horizons Pipelines & Energy Services Index ETF HOG 29 9.6900 9.6900 9.6900 +0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 20.4700 20.2300 20.4100 -0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 25.5500 25.5500 25.5500 -0.3400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.0600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 3.8900 3.7600 3.7600 -0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 257 22.0900 20.8500 21.8400 +0.4700 Harvest Energy Leaders Plus Income ETF A HPF 10 3.6300 3.6300 3.6300 +0.0700 HPQ-Silicon Resources Inc. HPQ 53 0.5300 0.5100 0.5200 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 804 9.0500 8.9200 8.9700 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 297 6.4800 6.4000 6.4600 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 95 15.7400 15.4700 15.5700 -0.4100 H&R REIT HR.UN 173 12.8600 12.6000 12.7900 +0.1900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 5 16.9100 16.7800 16.9100 -0.3700 Horizons Cash Maximizer ETF HSAV 7 101.6000 101.6000 101.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 4 6.7400 6.7400 6.7400 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 54.7100 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.1900 9.1900 9.1900 -0.0600 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 134 18.8800 18.6200 18.6600 -0.1600 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 10 15.8100 15.7600 15.8100 -0.0700 Harvest Tech Achievers Growth & Income ETF HTA.B 0 15.0600 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.2100 0.0000 HTC Purenergy Inc. HTC 2 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 21.8900 0.0000 HORIZONS GOLD ETF A HUG 0 15.7500 0.0000 Horizons US Large Cap Index ETF HULC 0 67.3300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.8900 25.8900 25.8900 -1.2100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 10 16.5000 0.0000 Hut 8 Mining Corp. HUT 374 6.1400 5.9000 5.9100 -0.2400 Hut 8 Mining Corp. warrants HUT.WT.A 1 2.1100 2.1100 2.1100 -0.6200 Harvest Equal Weight Global Utilities Income ETF HUTL 7 20.3800 20.3200 20.3800 +0.2100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 21 9.2600 9.2300 9.2300 -0.1300 HORIZONS SILVER ETF A HUZ 1 11.7900 11.7900 11.7900 -0.2100 Harvest One Cannabis Inc. HVT 8 0.0500 0.0000 Headwater Exploration Inc. HWX 80 6.7900 6.7000 6.7700 +0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 33.0700 33.0700 33.0700 -0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4 6.0400 6.0400 6.0400 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.0300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 27.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 18 51.5200 51.0000 51.0000 -0.9900 HORIZONS S&P 500 INDEX ETF A HXS 33 56.5300 56.1000 56.1300 -0.2800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 90 52.9300 52.7600 52.7600 +0.0800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 42.1000 41.8700 42.1000 +0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 21 22.7600 22.7600 22.7600 +0.1500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 56 16.8900 16.7600 16.8700 +0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 16.7200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 260 0.1100 0.1100 0.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 22 14.4500 14.4500 14.4500 +0.5500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 19 74.1100 73.7600 73.7600 +0.4600 i-80 Gold Corp. IAU 28 3.4300 3.3000 3.3900 +0.1400 IBI GROUP INC. IBG 3 13.2700 13.1300 13.1300 -0.0600 Universal Ibogaine Inc. IBO 1 0.1200 0.0000 Iconic Minerals Ltd. ICM 1 0.1550 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.8300 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.7400 0.0000 INTACT FINANCIAL CORPORATION IFC 38 187.1200 186.9600 186.9600 -0.3400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 25.3000 0.0000 Itafos Inc. IFOS 81 3.8200 3.4800 3.8000 +0.3800 INTERFOR CORPORATION IFP 70 32.3300 30.4500 32.1400 +1.3600 IA Clarington Loomis Global Allocation Fund IGAF 4 11.8200 11.8200 11.8200 0.0000 Purpose Global Bond Class IGB 0 18.8500 0.0000 IGM FINANCIAL INC. IGM 17 43.1200 42.3900 43.0000 +0.7700 IntelGenx Technologies Corp. IGX 65 0.3350 0.3200 0.3200 -0.0100 IMPERIAL METALS CORP. III 0 3.7500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 59 15.2600 14.7500 15.2500 +0.6200 International Lithium Corp. ILC 8 0.1250 0.1250 0.1250 0.0000 Imagine Lithium Inc. ILI 23 0.1050 0.1000 0.1000 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 237 4.4900 4.4200 4.4300 +0.0800 IMPERIAL OIL LTD. IMO 226 64.5400 63.0000 64.1700 +1.7200 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 iMetal Resources Inc. IMR 2 0.2450 0.0000 IMV Inc IMV 33 1.7400 1.7100 1.7100 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Inca One Gold Corp. INCA 10 0.3400 0.3400 0.3400 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 24 19.8000 19.7100 19.7700 +0.0500 Infinitum Copper Corp INFI 1 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 8.9300 0.0000 Ion Energy Ltd. ION 0 0.4500 0.0000 Innovotech Inc. IOT 1 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 6.8100 6.8100 6.8100 -0.0800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 12.8000 12.7000 12.7000 +0.6000 INPLAY OIL CORP. J IPO 44 4.2700 4.0300 4.2500 +0.2600 IMPACT Silver Corp. IPT 12 0.5100 0.5000 0.5000 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 4 0.0500 0.0000 Isoenergy Ltd ISO 5 5.2800 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.1700 23.9400 23.9400 +0.1500 i3 Energy plc ITE 43 0.4750 0.4700 0.4750 +0.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 1.2100 0.0000 INTERTAPE POLYMER GROUP INC. ITP 19 39.7500 39.6800 39.6900 -0.0200 Integra Resources Corp. ITR 0 1.7900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 152 11.5700 11.4500 11.5200 +0.0100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 6 0.1350 0.1350 0.1350 +0.0100 Jade Leader Corp JADE 4 0.0450 0.0000 Jaguar Mining Inc. JAG 1 4.2000 4.2000 4.2000 +0.0600 Jayden Resources Inc. JDN 5 0.2800 0.2800 0.2800 -0.0750 JUST ENERGY GROUP INC. JE 0 1.2000 0.0000 Jackpot Digital Inc. JJ 4 0.1650 0.0000 Just Kitchen Holdings Corp. JK 0 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 15 0.1350 0.1250 0.1250 0.0000 Josemaria Resources Inc. JOSE 1 1.7900 1.7900 1.7900 -0.0100 JOURNEY ENERGY INC. JOY 96 5.7500 5.5900 5.6800 -0.0300 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 5 0.8300 0.8300 0.8300 +0.0200 Juggernaut Exploration Ltd. JUGR 1 0.1900 0.0000 Jamieson Wellness Inc. JWEL 4 36.2500 36.2500 36.2500 +0.2300 Jazz Resources Inc. JZR 0 0.7500 0.0000 KINROSS GOLD CORPORATION K 1795 7.8400 7.5600 7.8100 +0.3200 K-BRO LINEN INC. KBL 0 33.1000 0.0000 Kincora Copper Limited KCC 0 0.1150 0.0000 KDA Group Inc. KDA 5 0.1150 0.1150 0.1150 0.0000 Kodiak Copper Corp. KDK 2 1.7300 1.7000 1.7000 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.3700 16.2700 16.3300 +0.1800 Kolibri Global Energy Inc. KEI 202 0.3400 0.3000 0.3200 +0.0350 KELT EXPLORATION LTD. J KEL 87 7.0300 6.7500 7.0300 +0.3000 KEYERA CORP. KEY 193 33.4400 32.9100 33.1800 +0.2500 Kingfisher Metals Corp. KFR 4 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 3 29.3100 29.3100 29.3100 +0.3200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 29.3300 29.3100 29.3100 +0.1300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 21.0100 20.8400 20.8600 +0.1500 K9 Gold Corp. KNC 5 0.1650 0.1650 0.1650 -0.0050 K92 Mining Inc. KNT 38 9.0000 8.6800 8.9500 +0.3000 KP TISSUE INC. KPT 1 10.7400 10.7400 10.7400 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.9400 0.0000 Karora Resources Inc. KRR 73 6.9600 6.8100 6.8900 +0.1400 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 10 0.1750 0.1750 0.1750 +0.0050 K2 Gold Corporation KTO 2 0.2700 0.0000 Cub Energy Inc. KUB 3 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.7800 0.0000 KuuHubb Inc. KUU 8 0.0300 0.0000 KWESST Micro Systems Inc. KWE 10 0.5500 0.5300 0.5300 -0.0300 KINAXIS INC. J KXS 17 164.7500 160.6300 160.6300 -8.6300 LOBLAW COMPANIES LIMITED L 107 118.6800 116.9400 117.7800 +0.5200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 2 0.7600 0.0000 MediPharm Labs Corp. LABS 308 0.1450 0.1400 0.1400 -0.0050 LITHIUM AMERICAS CORP. J LAC 419 42.3300 37.8200 39.0500 -3.1800 LARAMIDE RESOURCES LTD. J LAM 148 0.8700 0.8300 0.8300 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 140.8600 0.0000 LAURENTIAN BANK OF CANADA LB 16 41.3900 41.3000 41.3600 +0.3800 Libero Copper & Gold Corporation LBC 1 0.5600 0.0000 LithiumBank Resources Corp LBNK 0 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 10.8600 10.8500 10.8500 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3000 0.0000 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.2300 10.2300 10.2300 +0.0100 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 18.5500 18.5500 18.5500 +0.1500 Leading Edge Materials Corp. LEM 0 0.5800 0.0000 The Lion Electric Company LEV 100 9.7600 9.5100 9.5100 -0.2700 The Lion Electric Company Warrants LEV.WT 0 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.6000 4.5000 4.6000 +0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3000 10.2800 10.2800 +0.0300 Liberty Gold Corp. LGD 278 0.8900 0.8600 0.8700 0.0000 Largo Inc. LGO 8 14.8600 14.6900 14.7600 +0.1200 American Lithium Corp. LI 19 3.8800 3.7800 3.8100 -0.1100 American Lithium Corp. Warrants LI.WT 5 0.8900 0.8900 0.8900 -0.2700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 40.4500 40.2800 40.3400 +0.2700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 7 1.2200 1.1300 1.1600 +0.0100 Lithium South Development Corporation LIS 3 0.7300 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.4600 0.0000 Lithium Chile Inc. LITH 14 0.9900 0.9700 0.9800 -0.0300 Roadman Investments Corp. LITT 4 0.0600 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 10 0.5900 0.5800 0.5800 -0.0100 Laurion Mineral Exploration Inc. LME 1 1.0300 1.0300 1.0300 +0.0500 Lomiko Metals Inc. LMR 2 0.0800 0.0000 LATIN METALS INC. LMS 2 0.1500 0.0000 Loncor Gold Inc. LN 2 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 4 21.4700 0.0000 LINAMAR CORPORATION LNR 51 52.3900 51.8000 51.8000 -1.2200 Freshlocal Solutions Inc LOCL 4 0.4900 0.0000 TomaGold Corporation LOT 28 0.0650 0.0600 0.0650 +0.0050 Cannara Biotech Inc. LOVE 10 0.1200 0.1200 0.1200 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 1 0.3000 0.0000 LQWD FinTech Corp. LQWD 5 0.2700 0.0000 Luminex Resources Corp. LR 2 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 134 34.6900 33.6100 33.6100 -1.6700 LifeSpeak Inc LSPK 0 5.8900 0.0000 Leonovus Inc. LTV 5 0.2050 0.2050 0.2050 -0.0250 LUNDIN GOLD INC. J LUG 13 10.5200 10.3800 10.4500 +0.0700 LUNDIN MINING CORPORATION LUN 194 12.9400 12.6300 12.7200 +0.0400 Leviathan Gold Finance Ltd LVX 22 0.1100 0.1000 0.1100 +0.0100 LifeWorks Inc LWRK 26 20.9900 20.6800 20.7300 -0.1900 Leucrotta Exploration Inc. LXE 8 1.9600 1.9600 1.9600 -0.0100 Lexagene Holdings Inc. LXG 0 0.1850 0.0000 Maritime Resources Corp. MAE 4 0.1200 0.0000 MAG SILVER CORP. J MAG 38 21.7100 20.9200 21.3700 +0.8100 Magnet Forensics Inc. MAGT 1 28.5600 0.0000 Minera Alamos Inc. MAI 81 0.7000 0.6300 0.6800 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 1 9.6500 9.6500 9.6500 -0.0100 Marimaca Copper Corp. MARI 0 4.1100 0.0000 Marvel Discovery Corp MARV 2 0.1250 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 MAX Resource Corp. MAX 42 0.7300 0.6900 0.7200 +0.0300 Maxar Technologies Inc. MAXR 8 47.5600 46.4100 46.4100 -1.2300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 35.4800 0.0000 mCloud Technologies Corp. MCLD 1 4.9000 4.9000 4.9000 -0.0900 Macro Enterprises Inc. MCR 10 3.9800 3.9800 3.9800 +0.0200 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.6800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 MCX TECHNOLOGIES CORPORATION MCX 0 0.1300 0.0000 Midland Exploration Inc. MD 35 0.5100 0.5000 0.5100 -0.0200 MDA Ltd. MDA 4 9.9200 9.7400 9.7400 -0.1700 Mdf Commerce Inc. MDF 2 3.2900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 11.3800 11.3500 11.3800 -0.1400 Medallion Resources Ltd. MDL 5 0.1150 0.1150 0.1150 -0.0050 Medicenna Therapeutics Corp. MDNA 93 1.9400 1.4600 1.5800 +0.0700 Medexus Pharmaceuticals Inc. MDP 8 3.1400 3.1000 3.1000 -0.0200 Medexus Pharmaceuticals Inc. Wts. MDP.WT 150 0.0600 0.0450 0.0450 +0.0200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 1 2.2000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6900 0.0000 MEG ENERGY CORP. MEG 370 17.6800 16.9600 17.5600 +0.5700 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 944 27.0900 26.6600 26.9300 +0.4100 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 '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 27 30.0300 29.9800 30.0000 -0.1250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 18.9800 18.9800 18.9800 +0.1100 MAGNA INTERNATIONAL INC. MG 140 78.7900 76.6900 76.9600 -0.2500 MEGA URANIUM LTD. J MGA 72 0.3850 0.3750 0.3750 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 17.8400 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 79 20.7000 20.3800 20.4400 +0.1800 MiMedia Holdings Inc. MIM 0 0.0000 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 17 0.2550 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 10 11.4500 11.4400 11.4500 +0.0300 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MedMira Inc. MIR 17 0.1250 0.1250 0.1250 -0.0050 Majestic Gold Corp. MJS 23 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 19.6600 19.6600 19.6600 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 30.9100 0.0000 MAKO MINING CORP MKO 10 0.3900 0.0000 MCAN MORTGAGE CORPORATION MKP 6 17.6100 17.6100 17.6100 +0.0500 Melkior Resources Inc MKR 10 0.2650 0.2650 0.2650 0.0000 Maverix Metals Inc MMX 6 6.2700 6.2400 6.2700 +0.1700 Manganese X Energy Corp. MN 15 0.4900 0.4900 0.4900 -0.0100 MANDALAY RESOURCES CORPORATION J MND 23 3.8300 3.5600 3.7100 +0.2400 Meridian Mining UK Societas MNO 8 1.0700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.8300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 24.7100 24.7100 24.7100 -0.1700 MOGO Inc. MOGO 23 3.2700 3.1800 3.1800 -0.1600 Morien Resources Corp. MOX 3 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 99 2.8200 2.7000 2.8100 +0.1800 Dream Impact Trust MPCT.UN 0 5.8600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 73 0.8500 0.8200 0.8500 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 16.9600 16.9600 +3.4500 MARTINREA INTERNATIONAL INC. MRE 19 8.2100 8.0800 8.0900 -0.0600 Middlefield Real Estate Dividend ETF MREL 1 15.5100 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 19.2000 18.9600 19.1100 +0.2600 Mission Ready Solutions Inc. MRS 23 0.2500 0.2500 0.2500 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.4400 5.4000 5.4400 +0.0300 METRO INC. MRU 75 73.4800 72.7500 72.8100 -0.5800 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Satellos Bioscience Inc MSCL 438 1.1900 0.9800 1.0700 +0.1400 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 8.6600 8.6200 8.6400 +0.1300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1600 0.1600 0.1600 0.0000 MULLEN GROUP LTD. MTL 59 12.9700 12.8500 12.9100 -0.0200 Martello Technologies Group Inc. MTLO 0 0.0600 0.0000 Metallis Resources Inc. MTS 4 0.2650 0.0000 MTY FOOD GROUP INC. MTY 67 60.4900 57.4700 59.3500 +5.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 19.1400 19.1000 19.1000 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 50 0.1150 0.1150 0.1150 +0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 15 1.0400 1.0300 1.0300 +0.0200 Minerva Intelligence Inc. MVAI 3 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 Mineworx Technologies Ltd. MWX 8 0.0850 0.0000 METHANEX CORPORATION MX 14 70.5500 69.9400 69.9400 +0.5600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 3 0.1600 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 0 1.0100 0.0000 NATIONAL BANK OF CANADA NA 220 94.6600 93.2500 94.4000 +1.0600 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 1 0.1150 0.0000 Nano One Materials Corp. NANO 8 2.2500 2.1700 2.2500 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0800 1.0800 1.0800 -0.0100 Nobel Resources Corp. NBLC 1 0.2000 0.0000 Neighbourly Pharmacy Inc. NBLY 6 27.2900 27.1200 27.2900 -1.7800 NEO Battery Materials Ltd. NBM 32 0.3600 0.3400 0.3600 +0.0050 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 5 0.2100 0.2100 0.2100 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0350 0.0000 Newcrest Mining Limited NCM 0 25.5500 0.0000 NEVADA COPPER CORP. J NCU 227 0.6500 0.6400 0.6500 +0.0100 NorthIsle Copper and Gold Inc. NCX 11 0.3550 0.0000 Neptune Digital Assets Corp NDA 0 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3 0.5000 0.0000 INDIVA Limited NDVA 2 0.2800 0.0000 Neo Performance Materials Inc. NEO 1 15.2500 0.0000 Neptune Wellness Solutions Inc. NEPT 44 0.2550 0.2450 0.2550 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 19 7.9900 7.9900 7.9900 0.0000 Nexe Innovations Inc NEXE 1 0.6500 0.0000 NextSource Materials Inc. NEXT 16 3.6300 3.5000 3.6200 +0.1200 New Found Gold Corp. NFG 7 7.7100 7.6300 7.6600 +0.1100 NFI GROUP INC NFI 33 15.1100 14.9800 15.0700 -0.0600 NOVAGOLD RESOURCES INC. J NG 19 10.0900 9.8600 9.9100 +0.1800 Northern Graphite Corporation NGC 17 0.7800 0.7600 0.7600 +0.0100 NEW GOLD INC. NGD 280 2.3100 2.2700 2.2900 +0.0300 Nevada Exploration Inc. NGE 10 0.0650 0.0650 0.0650 0.0000 NGEx Minerals Ltd. NGEX 56 3.6200 3.4300 3.5700 +0.3000 New Placer Dome Gold Corp. NGLD 5 0.1000 0.1000 0.1000 0.0000 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 Newmont Corporation NGT 17 103.5900 102.7700 103.5900 +1.6600 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 0 0.1500 0.0000 Nighthawk Gold Corp. NHK 8 0.8100 0.8100 0.8100 +0.0100 Lumiera Health Inc. NHP 13 0.0200 0.0000 Magna Mining Corp. NICU 3 0.4800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Nicola Mining Inc. NIM 2 0.1000 0.0000 Nevada King Gold Corp NKG 4 0.4200 0.0000 Nickel 28 Capital Corp NKL 1 1.5000 1.5000 1.5000 -0.0400 North American Construction Group Ltd. NOA 10 18.8400 18.4000 18.8200 +0.2600 Norseman Silver Inc. NOC 1 0.1750 0.0000 Nouveau Monde Graphite Inc. NOU 60 8.1300 7.8400 7.9700 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 35.2800 0.0000 Nova Cannabis Inc NOVC 701 2.1900 2.1900 2.1900 -1.1100 NOVA ROYALTY CORP NOVR 14 3.2000 3.1100 3.2000 +0.1900 NowVertical Group Inc NOW 6 0.8000 0.0000 NORTHLAND POWER INC. NPI 92 42.2600 41.7500 41.7800 -0.5300 VERDE AGRITECH PLC ORDINARY J NPK 8 7.6900 7.4200 7.6900 +0.1900 NBI Active Canadian Preferred Shares ETF NPRF 1 23.0100 0.0000 Newrange Gold Corp. NRG 200 0.0600 0.0600 0.0600 -0.0100 Noram Lithium Corp NRM 8 0.8000 0.8000 0.8000 0.0000 Northern Shield Resources Inc. NRN 10 0.0200 0.0200 0.0200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 0 9.4800 0.0000 Nutrien Ltd. NTR 276 135.8000 132.1500 133.2400 +1.9500 New Pacific Metals Corp. New NUAG 6 4.0500 3.9900 4.0000 +0.0100 NBI Unconstrained Fixed Income ETF NUBF 1 24.1600 24.1600 24.1600 -0.2900 Nulegacy Gold Corporation NUG 38 0.0500 0.0500 0.0500 -0.0050 Numinus Wellness Inc. NUMI 70 0.5300 0.5200 0.5300 +0.0200 NUVISTA ENERGY LTD. NVA 188 11.0300 10.5800 10.9900 +0.4400 NEOVASC INC. J NVCN 2 0.5200 0.0000 Nuvei Corporation S.V. NVEI 44 85.8000 84.4400 85.2100 -1.3000 Novo Resources Corp. NVO 2 0.9500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 22 40.0000 39.4100 39.8800 +0.7600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 78 13.8500 13.6900 13.8400 +0.1600 Northwest Copper Corp. NWST 4 0.6500 0.0000 Newport Exploration Ltd. NWX 160 0.4550 0.4550 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 454 7.8500 7.5900 7.7600 -0.1400 CI Energy Giants Covered Call ETF NXF 12 6.3700 6.3300 6.3700 +0.1600 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.4100 7.3700 7.4100 +0.2800 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.0000 0.0000 NexOptic Technology Corp. NXO 0 0.2600 0.0000 Nexus Industrial REIT NXR.UN 26 13.1100 12.9100 12.9900 +0.0800 Nexus Gold Corp. NXS 0 0.0250 0.0000 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 22 0.0400 0.0400 0.0400 +0.0050 Nevada Zinc Corporation NZN 3 0.0650 0.0000 Obsidian Energy Ltd. OBE 75 11.0500 10.6600 10.8700 +0.0700 Outcrop Silver & Gold Corporation OCG 25 0.2200 0.2150 0.2150 -0.0050 Oroco Resource Corp. OCO 3 1.7200 1.7100 1.7200 +0.0300 Osisko Development Corp ODV 1 4.0000 0.0000 Memex Inc. OEE 0 0.0300 0.0000 ORAGIN Foods Inc. OG 5 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 5289 3.0800 2.9600 3.0800 +0.1200 OrganiGram Holdings Inc. OGI 170 1.8900 1.8600 1.8600 -0.0600 03 Mining Inc. OIII 0 2.4100 0.0000 Orla Mining Ltd. OLA 18 6.3100 6.2100 6.2100 +0.1700 Osisko Metals Incorporated OM 30 0.4250 0.0000 Omai Gold Mines Corp OMG 6 0.1200 0.1200 0.1200 +0.0050 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 30 2.0900 1.9500 1.9800 0.0000 01 Communique Laboratory Inc. ONE 4 0.2400 0.0000 ONEX CORPORATION SV ONEX 261 83.4000 82.4700 82.7800 +0.3400 OPSENS INC. J OPS 1 1.8300 0.0000 Optiva Inc. OPT 1 21.9900 21.9900 21.9900 +0.3600 OSISKO GOLD ROYALTIES LTD OR 17 17.4000 17.2400 17.3000 +0.2900 AURA MINERALS INC. J ORA 2 12.2100 12.2100 12.2100 +0.1700 Orezone Gold Corporation ORE 1 1.6000 1.6000 1.6000 +0.0700 Orea Mining Corp. OREA 16 0.0850 0.0850 0.0850 0.0000 Orca Gold Inc. ORG 6 0.8700 0.0000 Orestone Mining Corp. ORS 0 0.1050 0.0000 Osino Resources Corp. OSI 2 1.2300 1.2100 1.2300 +0.0300 OSISKO MINING INC. J OSK 76 4.3200 4.2500 4.3000 +0.0400 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 5 0.4300 0.4300 0.4300 -0.0050 OPEN TEXT CORPORATION OTEX 41 53.6800 53.4200 53.4400 -0.2300 O2Gold Inc. OTGO 71 0.0350 0.0350 0.0350 +0.0100 Oculus VisionTech Inc. OVT 5 0.5600 0.5600 0.5600 -0.0300 Ovintiv Inc. OVV 281 66.9700 64.3800 66.1900 +1.3700 CGX Energy Inc. OYL 4 1.6200 1.5800 1.6000 -0.0300 Queensland Gold Hills Corp OZAU 0 0.2250 0.0000 Palamina Corp. PA 2 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 629 36.1700 35.3200 36.0100 +1.2100 Patriot One Technologies Inc. PAT 14 0.5800 0.5500 0.5500 -0.0100 Payfare Inc. PAY 1 7.2900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 18.4600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 105.6600 0.0000 POLLARD BANKNOTE LIMITED PBL 4 23.5300 23.5300 23.5300 -0.6000 PowerBrand Solutions Inc. PBX 88 0.5800 0.5400 0.5400 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 5 0.6900 0.6900 0.6900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 18.6500 0.0000 PRECISION DRILLING CORPORATION PD 115 98.1900 95.1300 97.6000 +1.5100 Invesco Canadian Dividend Index ETF PDC 11 35.0100 34.9900 34.9900 +0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 33.1700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9200 0.0000 Palladium One Mining Inc. PDM 15 0.2400 0.2400 0.2400 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 16 0.8100 0.0000 Pegasus Resources Inc. PEGA 10 0.0800 0.0000 Prospera Energy Inc. PEI 10 0.0600 0.0600 0.0600 -0.0150 PesoRama Inc. PESO 8 0.0000 0.0000 Pet Valu Holdings Ltd. PET 5 31.0600 30.9900 30.9900 -0.1200 Pacific Ridge Exploration Ltd. PEX 1 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 142 14.3500 13.9000 14.2400 +0.3300 PetroFrontier Corp. PFC 5 0.0900 0.0900 0.0900 +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 6 10.1800 10.1800 10.1800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.7500 0.0000 P2 Gold Inc. PGLD 2 0.7400 0.0000 Pure Gold Mining Inc. PGM 136 0.2450 0.2350 0.2450 -0.0150 Premier Health of America Inc. PHA 7 0.7000 0.0000 Providence Gold Mines Inc. PHD 2 0.0600 0.0000 Phenom Resources Corp PHNM 1 0.6300 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 7 6.7600 6.6900 6.7400 +0.1600 Sprott Physical Gold Trust CAD PHYS 26 19.4000 19.3900 19.3900 +0.0800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.3500 15.3500 15.3500 +0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 8.4700 8.4700 8.4700 +0.2100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 17.1100 17.0400 17.0400 -0.0300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 3.0000 3.0000 3.0000 +0.1000 Pipestone Energy Corp. PIPE 1 5.1700 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 31 37.0500 36.6000 36.6000 -0.1000 Parkit Enterprise Inc. PKT 1 1.3400 1.3400 1.3400 -0.0100 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 18 34.2200 33.8500 33.9400 -0.3900 Park Lawn Corporation USD PLC.U 1 29.3500 29.3500 29.3500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.6600 23.6600 23.6600 +0.1300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.9200 4.9200 4.9200 +0.0400 PIMCO Monthly Income Fund PMIF 51 18.7200 18.7100 18.7100 -0.0400 Playmaker Capital Inc. PMKR 4 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 8 0.7200 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 53 15.0600 14.6500 14.9400 +0.3200 PINE CLIFF ENERGY LTD. J PNE 153 1.6400 1.5100 1.5800 +0.0700 Kraken Robotics Inc. PNG 14 0.4850 0.4800 0.4850 +0.0100 Power Nickel Inc. PNPN 52 0.1700 0.1650 0.1700 0.0000 POLYMET MINING CORP. J POM 1 4.8500 4.8500 4.8500 +0.0100 Pond Technologies Holdings Inc. POND 7 0.2650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 195 31.9400 31.0300 31.8700 +0.9300 POWER CORPORATION OF CANADA SV POW 714 39.0300 38.6200 38.8100 +0.3100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 375 48.8700 48.4000 48.6700 +0.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 21.9000 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 Prospector Metals Corp. PPP 6 0.6900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 19 0.2500 0.2400 0.2500 +0.0250 Invesco Canadian Pr Share Index ETF PPS 13 14.9700 14.9700 14.9700 +0.0600 Perpetua Resources Corp. PPTA 3 5.4700 5.4700 5.4700 +0.1900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 25.5500 0.0000 Propel Holdings Inc PRL 2 8.8500 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.3500 0.0000 Primo Water Corporation PRMW 25 18.1600 17.9000 17.9000 -0.2400 ProFound Medical Corp. PRN 7 10.4100 10.1900 10.3100 -0.2100 Pershimex Resources Corporation PRO 3 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.3400 0.0000 Petrus Resources Ltd Rights PRQ.RT 5 0.1250 0.1250 0.1250 0.0000 Personas Social Incorporated PRSN 1 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.6700 1.6700 1.6700 +0.0200 Pro Real Estate Investment Trust PRV.UN 5 7.2100 7.1200 7.2100 +0.1600 Prime Mining Corp. PRYM 3 3.7700 3.5800 3.7300 +0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 41 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.0800 17.0800 17.0800 -0.0700 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 14 0.8000 0.8000 0.8000 0.0000 PASON SYSTEMS INC. PSI 159 17.0300 16.3900 16.6000 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 63 17.9200 17.5700 17.8400 +0.3100 Sprott Physical Silver Trust PSLV 11 10.9600 0.0000 Purpose US Cash Fund PSU.U 0 100.0400 0.0000 PsyBio Therapeutics Corp PSYB 0 0.1150 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 3 8.8000 0.0000 POET Technologies Inc. PTK 3 8.5200 8.4600 8.5000 -0.2800 PLATINUM GROUP METALS LTD. J PTM 31 2.6900 2.5100 2.5200 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Points.com Inc. PTS 0 22.6300 0.0000 Purepoint Uranium Group Inc. PTU 7 0.1100 0.0000 Pulse Oil Corp. PUL 215 0.0550 0.0550 0.0550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Power Metals Corp. PWM 15 0.2900 0.2800 0.2900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 37.2800 0.0000 PAREX RESOURCES INC. J PXT 87 26.2800 25.9000 25.9900 -0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2500 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 25 2.9700 2.7500 2.8100 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 6 14.0100 13.9100 14.0100 +0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 32.2600 32.2600 +1.1700 QUEBECOR INC. CL 'B' SV QBR.B 105 32.3300 31.3800 32.1000 +0.6400 The Bitcoin Fund Class A units QBTC 9 57.8500 57.8500 57.8500 -0.7600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 131.9000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2550 0.0000 The Ether Fund Class A Units USD QETH.U 1 54.6100 54.6100 54.6100 +1.0300 The Ether Fund Class A units QETH.UN 10 68.7600 68.7600 68.7600 +1.1000 QUESTEX GOLD & COPPER LTD QEX 27 1.1300 1.1200 1.1200 +0.0100 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 13 5.6700 5.5700 5.6700 -0.0100 Quantum eMotion Corp. QNC 20 0.4000 0.3950 0.4000 0.0000 Quebec Precious Metals Corporation QPM 2 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 7 21.6600 21.5400 21.5400 -0.3600 Invesco NASDAQ 100 Index ETF QQC.F 6 117.4000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 75.0000 74.5700 74.5700 +0.1100 Questor Technology Inc. QST 1 1.8200 1.8200 1.8200 -0.0300 Quarterhill Inc. QTRH 26 2.5100 2.4100 2.4600 +0.1600 Quisitive Technology Solutions, Inc. QUIS 3 1.0100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.1200 0.0000 Qyou Media Inc. QYOU 20 0.2050 0.2050 0.2050 -0.0050 AdRabbit Limited RABI 200 0.0250 0.0250 0.0250 -0.0100 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 7.0000 7.0000 7.0000 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 73.4100 73.0100 73.0700 -0.4600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 41 27.5800 27.3800 27.3800 +0.1100 Horizons Robotics and Automation Index ETF RBOT 1 27.7800 27.7800 27.7800 -0.1400 Robex Resources Inc. RBX 3 0.3450 0.0000 Rubellite Energy Inc RBY 2 3.9200 3.9000 3.9000 -0.0600 RF Capital Group Inc. RCG 1 17.4300 0.0000 RICHELIEU HARDWARE LTD. RCH 45 41.8800 41.0000 41.2000 -0.3100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 154 74.0400 73.2600 73.5400 +0.3600 Rock Tech Lithium Inc. RCK 5 5.6600 5.5600 5.5700 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 10 0.1900 0.1900 0.1900 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 24 5.1000 4.9900 5.0400 -0.0100 The Real Brokerage Inc. REAX 4 2.8300 2.7500 2.8100 +0.0200 Reconnaissance Energy Africa Ltd. RECO 3 5.8900 0.0000 RECIPE UNLIMITED CORPORATION RECP 8 14.7500 14.2000 14.7500 +0.7500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 115 25.0300 24.8500 24.9500 +0.2100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Orex Minerals Inc. REX 4 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 18 15.4400 14.8800 15.1400 +0.1600 Romios Gold Resources Inc. RG 0 0.0550 0.0000 ROYAL HELIUM LTD. RHC 13 0.5100 0.0000 Reliq Health Technologies RHT 15 0.8500 0.8500 0.8500 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 11 0.7400 0.7400 0.7400 -0.0300 CI Canadian REIT ETF RIT 37 20.7200 20.6900 20.7200 +0.2300 TRANSALTA RENEWABLES INC. RNW 50 19.2500 19.1000 19.1600 +0.1000 Route1 Inc. ROI 4 0.4000 0.0000 ROK Resources Inc. ROK 3 0.3200 0.0000 Northstar Clean Technologies Inc ROOF 4 0.2600 0.0000 Roots Corporation ROOT 25 3.9400 3.7900 3.8400 +0.1100 Roscan Gold Corporation ROS 6 0.4000 0.0000 Rover Metals Corp. ROVR 10 0.0450 0.0450 0.0450 0.0000 Canstar Resources Inc. ROX 2 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 55 22.2000 21.9900 22.0300 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 47.2600 47.2600 47.2600 +0.3000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.7000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.4400 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 18 6.3000 6.2100 6.3000 +0.0600 Reyna Silver Corp. RSLV 36 0.6800 0.6400 0.6400 -0.0100 Radient Technologies Inc. RTI 6 0.0500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.3800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.7800 0.0000 RUSSEL METALS INC. RUS 50 31.7400 31.3500 31.6100 +0.2500 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 7 0.4700 0.4700 0.4700 +0.0150 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 599 137.2200 135.7300 136.6300 +1.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 22.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.0400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 1 3.1400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 261 0.7700 0.7500 0.7700 +0.0100 Sable Resources Ltd. SAE 8 0.1950 0.1950 0.1950 +0.0050 Atlas Salt Inc. SALT 15 1.5300 1.4300 1.4800 +0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 45 30.4700 30.0100 30.0100 -0.1900 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 67 1.5100 1.4700 1.4800 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.5000 13.5000 13.5000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.2900 10.2800 10.2800 -0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 SHAWCOR LTD. SCL 10 5.1300 5.1000 5.1200 +0.0100 Searchlight Resources Inc. SCLT 50 0.1100 0.1100 0.1100 +0.0300 Scottie Resources Corp. SCOT 5 0.2350 0.2350 0.2350 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1250 0.1250 0.1250 -0.0050 Santacruz Silver Mining Ltd. SCZ 30 0.4650 0.4350 0.4650 +0.0300 Spartan Delta Corp. SDE 52 11.6500 11.1700 11.6500 +0.5600 Stroud Resources Ltd. SDR 15 0.4650 0.4500 0.4650 +0.0050 SEABRIDGE GOLD INC. J SEA 30 24.2300 24.0800 24.1500 +0.4300 Sintana Energy Inc. SEI 30 0.1500 0.1500 0.1500 -0.0100 SECURE ENERGY SERVICES INC. J SES 251 5.6800 5.5200 5.6500 +0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 25 1.5300 1.4000 1.5200 +0.0900 Softchoice Corporation SFTC 0 26.0200 0.0000 Superior Gold Inc. SGI 0 1.0200 0.0000 Sabre Gold Mines Corp. SGLD 16 0.0650 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 5 23.2200 23.2200 23.2200 +0.5000 Sonoro Gold Corp. SGO 5 0.1850 0.1850 0.1850 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 5 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 13.6000 0.0000 Slate Grocery REIT SGR.UN 14 16.4100 16.3900 16.3900 +0.1200 SURGE ENERGY INC. J SGY 142 9.2100 8.8000 9.1800 +0.3200 SHOPIFY INC. CL 'A' SV SHOP 115 787.0600 756.3700 757.1800 -55.6700 SIENNA SENIOR LIVING INC. SIA 17 15.5900 15.4700 15.5700 +0.1600 Sokoman Minerals Corp. SIC 6 0.2700 0.0000 Sienna Resources Inc. SIE 35 0.0950 0.0950 0.0950 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 3 65.3100 65.1800 65.1800 +0.1300 SilverCrest Metals Inc. SIL 16 11.4400 11.2500 11.3800 +0.2600 Silver Valley Metals Corp SILV 16 0.2900 0.0000 SAVARIA CORPORATION J SIS 79 17.0450 16.7300 16.7300 -0.4000 STELLA-JONES INC. SJ 30 37.6700 37.0800 37.6200 +0.6200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 273 39.4500 39.2100 39.4200 +0.0600 Skeena Resources Limited SKE 11 13.8100 13.6800 13.8100 +0.2000 Strikepoint Gold Inc. SKP 11 0.0900 0.0900 0.0900 0.0000 Sky Gold Corp. SKYG 59 0.0650 0.0650 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 193 69.2900 68.7400 69.0900 +0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.2500 0.0000 Skylight Health Group Inc. SLHG 12 1.3100 1.2700 1.2700 -0.0400 Standard Lithium Ltd. SLI 99 10.0700 9.2100 9.3400 -0.4600 Solitario Zinc Corp. SLR 5 0.9900 0.9900 0.9900 +0.0200 Solaris Resources Inc. SLS 51 14.1800 13.5700 14.0600 +0.4400 Silver Tiger Metals Inc. SLVR 31 0.6100 0.6000 0.6100 +0.0100 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1350 0.0000 SIERRA METALS INC. J SMT 5 1.4400 1.4400 1.4400 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 53 21.5100 21.2100 21.3800 +0.1200 Search Minerals Inc. SMY 10 0.1850 0.1800 0.1850 +0.0050 SNC - LAVALIN GROUP INC. SNC 96 29.6700 29.1500 29.4300 -0.0600 ShaMaran Petroleum Corp. SNM 4 0.0750 0.0000 Select Sands Corp. SNS 0 0.1150 0.0000 Sirios Resources Inc. SOI 17 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.9200 0.0000 SolGold plc SOLG 19 0.6100 0.5900 0.5900 +0.0300 Solar Alliance Energy Inc. SOLR 4 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 14 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 5.1400 5.1200 5.1400 +0.0500 Southern Energy Corp. SOU 6 0.5700 0.0000 SUNOPTA, INC. SOY 62 7.4900 6.7900 7.4800 +0.6500 Spanish Mountain Gold Ltd. SPA 5 0.2400 0.2400 0.2400 +0.0150 SUPERIOR PLUS CORP. SPB 127 11.9100 11.7900 11.8500 -0.0400 SPC Nickel Corp. SPC 4 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2700 0.0000 Goldspot Discoveries Corp. SPOT 30 0.6900 0.6900 0.6900 -0.0800 Sprott Physical Platinum and Palladium Trust SPPP 2 20.9200 20.9200 20.9200 +1.1000 SQI Diagnostics Inc. SQD 1 0.1800 0.0000 Stria Lithium Inc. SRA 1 0.0300 0.0000 Sparton Resources Inc SRI 10 0.0800 0.0800 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 47 32.7200 32.4200 32.6000 +0.4300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 13.2100 13.1200 13.1200 -0.0800 Spectra Products Inc SSA 8 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 32 11.1000 10.8800 11.0600 +0.2700 SSR Mining Inc. SSRM 50 28.9200 27.9700 28.6200 +1.0900 Southern Silver Exploration Corp. SSV 10 0.3350 0.3350 0.3350 +0.0300 Summa Silver Corp. SSVR 1 1.3100 1.3100 1.3100 +0.0300 Sangoma Technologies Corporation STC 19 18.2500 18.2500 18.2500 +2.6000 STEP Energy Services Ltd. STEP 13 3.1500 2.9100 3.1500 +0.1600 Stelmine Canada Ltd. STH 50 0.2700 0.2600 0.2600 -0.0100 STELCO HOLDINGS INC. STLC 53 50.7700 49.3500 50.6900 +1.3500 STANTEC INC. STN 9 62.7900 61.9700 62.1900 -0.2400 Standard Uranium Ltd. STND 5 0.2200 0.2200 0.2200 +0.0100 Stinger Resources Inc. STNG 0 0.1050 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 0.0000 0.0000 South Star Battery Metals Corp. STS 12 0.1800 0.0000 SUNCOR ENERGY INC. SU 1993 41.8200 41.0400 41.2200 +0.1300 SUGARBUD CRAFT GROWERS CORP SUGR 0 1.2000 0.0000 Northern Superior Resources Inc. SUP 2 0.6500 0.0000 Sernova Corp. SVA 1 1.5400 1.5400 1.5400 -0.0200 Silver One Resources Inc. SVE 12 0.4550 0.4550 0.4550 -0.0100 Storagevault Canada Inc. SVI 6 6.8800 6.8600 6.8800 -0.0500 SILVERCORP METALS INC. J SVM 33 4.7300 4.6700 4.6800 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 38 12.5500 12.3400 12.5500 +0.2000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 12.1300 12.1000 12.1300 +0.3300 SIERRA WIRELESS, INC. SW 26 21.2000 20.5500 20.6000 -0.7000 Silver Wolf Exploration Ltd. SWLF 15 0.1750 0.1550 0.1750 +0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 5 0.0850 0.0000 SUPREMEX INC. SXP 1 3.5400 3.5400 3.5400 +0.0500 Skyharbour Resources Ltd. SYH 71 0.7600 0.7000 0.7000 -0.0200 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 2 9.9500 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.1200 0.1200 0.1200 +0.0200 TELUS CORPORATION T 861 34.6200 34.1800 34.4300 +0.1400 TRANSALTA CORPORATION TA 407 13.6800 13.4500 13.4600 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 5 4.6200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 14 0.6800 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 13 2.5300 2.5200 2.5200 -0.2500 Tetra Bio Pharma Inc. TBP 0 0.0700 0.0000 TUCOWS INC. TC 9 86.1300 85.7200 85.7200 -0.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 17.7200 17.4300 17.5000 +0.2000 TD Q Canadian Low Volatility ETF TCLV 0 21.0600 0.0000 Tricon Residential Inc. TCN 64 19.6500 19.4800 19.6400 +0.0700 TECSYS INC.J TCS 0 34.1300 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 530 4.0600 3.7000 4.0600 +0.3600 TORONTO-DOMINION BANK (THE) TD 674 97.8100 96.5400 96.6900 +0.2500 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 0 22.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.2900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 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 2 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.7100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.7000 0.0000 TD Global Technology Leaders Index ETF TEC 12 26.0200 26.0100 26.0200 -0.3100 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 9.9200 9.9000 9.9200 -0.1400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 55.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 457 51.7300 50.1500 51.5600 +1.8200 Telo Genomics Corp. TELO 33 0.5100 0.4750 0.4750 +0.0050 Manulife Smart Short-Term Bond ETF TERM 75 9.3200 9.2900 9.3100 -0.0300 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 9.4900 9.4300 9.4700 +0.0900 TFI INTERNATIONAL INC. TFII 106 107.2000 103.9000 104.0000 -5.6500 Triple Flag Precious Metals Corp. TFPM 2 18.9500 18.9500 18.9500 +0.2500 TD Active Global Enhanced Dividend ETF TGED 3 19.0100 19.0100 19.0100 +0.1400 TRANSGLOBE ENERGY CORPORATION J TGL 3 5.0900 5.0900 5.0900 +0.1600 THERATECHNOLOGIES INC. TH 3 3.0600 3.0300 3.0600 +0.0800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 2 3.0300 3.0300 3.0300 +0.0300 Therma Bright Inc. THRM 113 0.2200 0.2000 0.2000 +0.0100 TITAN MINING CORPORATION TI 14 0.7000 0.6900 0.6900 -0.0500 TOROMONT INDUSTRIES LTD. TIH 839 119.7600 118.3300 119.6300 +0.9000 TELUS International (Cda) Inc. TIXT 44 30.0000 29.4100 29.8300 -0.0200 Tinka Resources Limited TK 2 0.1800 0.0000 TASEKO MINES LIMITED TKO 26 2.7800 2.7600 2.7700 +0.0100 Trackx Holdings Inc. TKX 10 0.0200 0.0200 0.0200 -0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.8600 0.8600 0.8600 +0.0100 TALON METALS CORP. J TLO 22 0.7700 0.7700 0.7700 -0.0100 Tilray Inc. TLRY 427 8.2700 7.9400 8.0300 -0.1100 Theralase Technologies Inc. TLT 4 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 33.1900 0.0000 Trigon Metals Inc. TM 5 0.4300 0.4300 0.4300 +0.0800 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 3 0.6600 0.0000 Thermal Energy International Inc. TMG 12 0.1050 0.1050 0.1050 0.0000 TREASURY METALS INC. J TML 4 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.6000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 7.0700 7.0000 7.0500 +0.0800 TD One-Click Aggressive ETF Portfolio TOCA 0 18.2400 0.0000 TOTAL HELIUM LTD TOH 1 1.7500 0.0000 Topicus.com Inc. TOI 6 103.0000 0.0000 PUCARA GOLD LTD TORO 5 0.1350 0.1350 0.1350 +0.0050 TOTAL ENERGY SERVICES INC. TOT 16 8.7300 8.5900 8.6900 +0.1800 TOURMALINE OIL CORP. TOU 233 61.7000 59.4100 61.2900 +1.2800 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 6 45.0000 44.6300 44.6300 +1.8000 TD Income Builder ETF TPAY 0 22.9600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 18.6700 18.6700 18.6700 +0.0600 TETHYS PETROLEUM LIMITED J TPL 4 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.6400 0.0000 TD U.S. Equity Index ETF TPU 0 32.0300 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 91 22.0300 21.3400 21.9300 +0.5300 TD Q Canadian Dividend ETF TQCD 12 16.4100 16.3000 16.4000 +0.2400 TISDALE RESOURCES CORP TRC 10 0.4000 0.4000 0.4000 -0.0450 THOMSON REUTERS CORPORATION TRI 96 137.5200 136.5900 136.6900 -0.0400 TC ENERGY CORPORATION TRP 338 74.3500 73.6300 73.8300 +0.1100 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 '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.2200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 109 38.5500 37.0300 37.6900 -0.3000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 20.2000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 4.9000 4.7900 4.8300 -0.0200 Telesat Corporation TSAT 2 18.5500 18.5500 18.5500 -0.5300 Talisker Resources Ltd. TSK 16 0.2500 0.2450 0.2450 -0.0050 TREE ISLAND STEEL LTD. TSL 3 5.0200 4.9500 5.0200 +0.0700 Tier One Silver Inc. TSLV 4 0.6500 0.0000 Trisura Group Ltd. TSU 14 33.4800 33.0500 33.0500 +0.0400 TD Canadian Equity Index ETF TTP 0 24.8600 0.0000 Titanium Transportation Group Inc. TTR 1 2.3800 0.0000 Tintina Mines Ltd TTS 0 0.0550 0.0000 Tudor Gold Corp TUD 0 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 19.8000 19.8000 19.8000 +0.0600 Teuton Resources Corp. TUO 0 2.3000 0.0000 TREVALI MINING CORPORATION J TV 9 1.5200 1.4900 1.5100 +0.1200 Three Valley Copper Corp. TVC 16 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 882 5.0700 4.9600 5.0300 +0.0900 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 50 1.3400 1.3100 1.3400 +0.0700 Tower Resources Ltd. TWR 10 0.2450 0.2400 0.2400 +0.0050 CI Tech Giants Covered Call ETF TXF 31 18.7700 18.6200 18.6200 -0.2600 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 20.7800 0.0000 TOREX GOLD RESOURCES INC. J TXG 75 15.6700 15.1800 15.5100 +0.4900 TOUCHSTONE EXPLORATION INC. TXP 9 1.5500 1.5000 1.5000 +0.1100 Sprott Physical Uranium Trust USD U.U 85 15.8900 15.4900 15.8600 +0.0800 Sprott Physical Uranium Trust U.UN 317 20.1000 19.4900 19.9800 +0.1500 Ucore Rare Metals Inc. UCU 4 0.8200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.2800 0.0000 UEX CORPORATION J UEX 259 0.4250 0.4100 0.4100 -0.0100 Urbanimmersive Inc. UI 15 0.5300 0.5100 0.5100 -0.0300 Ultra Lithium Inc. ULT 10 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4200 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 2 29.2600 29.2600 29.2600 +0.2000 Universal Copper Ltd. UNV 7 0.1200 0.0000 Universal PropTech Inc. UPI 0 0.1200 0.0000 Uranium Royalty Corp. URC 72 5.7400 5.4700 5.4800 +0.0400 UR-ENERGY INC. J URE 206 2.2500 2.1800 2.2200 +0.0300 Americas Gold and Silver Corporation USA 20 1.3700 1.3500 1.3600 +0.0600 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 20 0.3150 0.2900 0.3000 0.0000 U3O8 CORP. J UWE.H 31 0.2650 0.2400 0.2500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 34.6800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 23.5900 23.5700 23.5700 -0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 53 24.6700 24.6600 24.6600 +0.2800 Cl Gold Bullion Fund ETF Unhedged VALT.B 40 24.4000 24.4000 24.4000 +0.0900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 57 19.4100 19.3000 19.3800 +0.1000 Vanguard Balanced ETF Portfolio VBAL 93 29.1500 29.0400 29.0400 +0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 15 24.8700 24.8300 24.8300 -0.0800 VERSABANK J VBNK 2 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 22 23.5100 23.5100 23.5100 -0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 36 47.7600 47.5300 47.7200 +0.3100 Vitreous Glass Inc. VCI 1 5.0500 5.0500 5.0500 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 13 25.7600 25.7600 25.7600 -0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 45 44.2900 44.0400 44.1200 +0.0500 Vanguard Conservative ETF Portfolio VCNS 33 27.3000 27.2500 27.3000 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.5400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 49 47.4500 47.1800 47.2500 +0.3000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 33 35.1700 35.0100 35.0400 +0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 47.6000 47.4400 47.4400 -0.0400 Vanguard All-Equity ETF Portfolio VEQT 38 35.3300 35.2400 35.3100 +0.0600 Vertical Exploration Inc. VERT 28 0.0700 0.0700 0.0700 -0.0150 The Very Good Food Company Inc. VERY 26 0.5000 0.5000 0.5000 -0.0400 VERMILION ENERGY INC. VET 164 27.0300 26.3500 26.9800 +0.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 105 100.8600 100.0400 100.0800 -0.3900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 1 15.1000 15.1000 15.1000 -0.2200 Visible Gold Mines Inc. VGD 15 0.1950 0.1900 0.1900 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 69.8300 69.7700 69.7700 +0.7400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 53.8600 0.0000 Vanguard Growth ETF Portfolio VGRO 201 31.0300 30.8700 30.8700 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 23.3600 23.3600 23.3600 -0.1000 VISTA GOLD CORP. VGZ 10 1.2900 1.2800 1.2800 -0.0200 Vitalhub Corp. VHI 12 3.0100 2.9900 3.0100 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 33.0700 33.0700 33.0700 +0.3700 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 10 0.1900 0.1900 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 35 29.7700 29.7700 29.7700 +0.1400 Avivagen Inc. VIV 51 0.2200 0.2000 0.2000 0.0000 Vivo Cannabis Inc. VIVO 8 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 23.9000 0.0000 VALEURA ENERGY INC. J VLE 0 0.4400 0.0000 Vision Lithium Inc. VLI 23 0.1800 0.1800 0.1800 0.0000 The Valens Company Inc. VLNS 27 1.6500 1.5900 1.6500 -0.0300 Vicinity Motor Corp VMC 4 2.7300 2.7100 2.7100 +0.0100 Viemed Healthcare, Inc. VMD 2 6.5100 6.5100 6.5100 +0.0500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 29 2.4100 2.3900 2.4100 +0.0500 ValOre Metals Corp. VO 38 0.5700 0.5600 0.5600 +0.0300 Volatus Aerospace Corp VOL 15 0.4200 0.4000 0.4200 +0.0050 Voyager Digital Ltd. VOYG 327 6.4500 6.0500 6.0700 -0.5400 Valeo Pharma Inc. VPH 4 0.6500 0.0000 Valeo Pharma Inc. Wts. VPH.WT 10 0.1450 0.1450 0.1450 -0.0450 VentriPoint Diagnostics Ltd. VPT 20 0.3900 0.3900 0.3900 -0.0100 Vanadiumcorp Resources Inc. VRB 10 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 36.1800 36.0900 36.1500 +0.6300 Vanguard Retirement Income ETF VRIF 24 24.9300 24.8600 24.8600 -0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 22.8100 22.8000 22.8100 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 23.2200 23.2200 23.2200 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 75.2700 74.8400 75.2700 -0.0100 Vulcan Minerals Inc VUL 6 0.2500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 77.0700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 82.6600 82.2200 82.2200 +0.2900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 47.8300 0.0000 Vaxil Bio Ltd. VXL 0 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 Voxtur Analytics Corp. VXTR 6 1.1700 1.1400 1.1400 -0.0100 Vizsla Silver Corp VZLA 16 2.4100 2.3300 2.3600 -0.0500 Val-D'or Mining Corporation VZZ 5 0.1700 0.1700 0.1700 +0.0150 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Wescan Energy Corp. WCE 7 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 96 183.4900 181.3400 182.1600 +0.5500 WHITECAP RESOURCES INC. J WCP 2021 10.4300 10.0700 10.3900 +0.2600 WESDOME GOLD MINES LTD. WDO 24 14.7700 14.4500 14.6800 +0.0300 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 Westbridge Energy Corporation WEB 1200 0.2850 0.2850 0.2850 -0.0650 The Westaim Corporation WED 2 2.4200 2.4100 2.4200 +0.0600 CANOPY GROWTH CORPORATION J WEED 875 8.7000 8.2800 8.4300 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 184 1.9500 1.9100 1.9500 -0.0100 WELL Health Technologies Corp. WELL 85 5.0000 4.9200 4.9400 -0.0700 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 167 95.2400 92.8800 93.0900 +1.4100 Westhaven Gold Corp. WHN 8 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.6000 0.0000 WildBrain Ltd. WILD 11 3.2800 3.2000 3.2400 -0.1400 Wishpond Technologies Ltd. WISH 1 1.0700 1.0700 1.0700 -0.0200 WAJAX CORPORATION WJX 8 19.2100 19.0900 19.1700 +0.2400 The Well Told Company Inc. WLCO 0 0.1450 0.0000 Wolfden Resources Corporation WLF 3 0.2300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 168 0.3550 0.3400 0.3550 +0.0050 Western Magnesium Corporation WMG 6 0.8000 0.0000 Wealth Minerals Ltd. WML 5 0.3300 0.3300 0.3300 -0.0300 WESTON LTD. GEORGE WN 9 160.6400 160.6400 160.6400 -0.3900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 0 38.7700 0.0000 Wheaton Precious Metals Corp. WPM 145 62.7900 61.8300 62.4800 +0.8700 WESTPORT FUEL SYSTEMS INC. WPRT 54 1.9300 1.8800 1.8900 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 3 0.2400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 30 2.8300 2.7600 2.8300 +0.0900 Walker River Resources Corp. WRR 12 0.0950 0.0000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 51 160.5900 159.2500 159.8100 +0.6700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 32.9800 0.0000 Water Ways Technologies Inc. WWT 14 0.3050 0.3000 0.3050 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 2 25.6100 0.0000 TMX GROUP LIMITED X 12 133.6800 132.4900 132.4900 +1.7900 Xanadu Mines Ltd. XAM 4 0.0300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 33.5400 0.0000 iShares Core Balanced ETF Portfolio XBAL 37 26.1500 26.0600 26.0600 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 51 28.9600 28.8800 28.9000 -0.0900 Xebec Adsorption Inc. XBC 68 2.1700 2.1100 2.1100 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 37 24.1300 23.8000 23.8000 +0.1600 iShares Core Canadian Corporate Bond Index ETF XCB 50 19.8900 19.8400 19.8400 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 46.0200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 20.0300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 21.4100 21.4100 21.4100 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 21.5600 21.3800 21.5600 +0.2700 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 65.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 35 36.1400 36.0000 36.1400 +0.5700 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 23.3600 23.3600 23.3600 +0.1600 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 48 26.9800 26.8600 26.9600 +0.2300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 47.8900 47.8900 47.8900 +0.1300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 69 31.7600 31.5200 31.7200 +0.2700 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 10 26.9300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 46 32.4500 32.3000 32.3200 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1303 15.0400 14.7300 15.0000 +0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.9900 28.9900 28.9900 +0.3200 iShares S&P/TSX Composite High Dividend Index ETF XEI 42 28.6500 28.6000 28.6500 +0.3500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.4300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 32.3800 0.0000 iShares Core Equity ETF Portfolio XEQT 85 26.3500 26.2000 26.2000 -0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 0 27.0800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 25.9500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 26.8000 26.7700 26.7800 +0.1000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 55 50.9800 50.6400 50.7100 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 47 20.0500 20.0400 20.0400 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 115 20.1100 20.0400 20.0400 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 148 22.8300 22.5900 22.7800 +0.4600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 24.8800 24.8400 24.8800 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 19.3700 19.3100 19.3100 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 70.5500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 31 17.3600 17.2400 17.2400 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 339 34.9300 34.7600 34.8100 +0.0700 ISHARES INDIA INDEX ETF UN XID 0 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 21 22.1200 22.1200 22.1200 -0.1900 Ximen Mining Corp. XIM 4 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 29.9900 29.8800 29.8800 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 19.7700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 40.4800 39.9500 39.9500 -0.6200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1086 33.6300 33.4600 33.5000 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 57 21.5800 21.5300 21.5300 -0.1600 Auxly Cannabis Group Inc. XLY 24 0.1500 0.1500 0.1500 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 25 22.3600 22.2000 22.3600 +0.0500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 32.8700 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 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 0 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 0 64.4800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 39.7700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 47.7200 47.6600 47.7200 +0.1200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 19.3100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 54 112.4900 111.7500 111.7500 -2.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 48 24.1500 24.0500 24.0500 -0.2300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 241 20.4000 20.2600 20.4000 +0.2500 XORTX Therapeutics Inc. XRTX 103 2.4700 2.3500 2.4700 +0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.6700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 30 26.2700 26.2600 26.2600 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.3600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 31 18.6700 18.6500 18.6500 -0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 33 18.3700 18.3700 18.3700 -0.0400 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 38.6600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.7300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 132 48.5100 48.1400 48.1500 -0.2100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 18.7000 18.7000 18.7000 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 83.8600 83.3400 83.6400 +0.7900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 8 19.1700 19.1700 19.1700 -0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 39.3800 39.3700 39.3800 +0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 25 40.2400 39.7300 39.8200 -0.2200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.2900 9.2600 9.2600 +0.1600 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.2000 11.2000 11.2000 +0.0500 X-Terra Resources Inc. XTT 10 0.0350 0.0350 0.0350 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 36 70.6100 70.0800 70.0800 -0.2500 iShares Core S&P 500 Index ETF XUS.U 18 56.8500 56.4300 56.5600 -0.1000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 52 33.5900 33.4600 33.4600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 24.6300 24.6300 24.6300 +0.3000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 69.1400 0.0000 Avante Logixx Inc. XX 1 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 1 13.2400 13.2400 13.2400 +0.1800 YELLOW PAGES LIMITED Y 0 13.2300 0.0000 YELLOW PAGES LIMITED WT Y.WT 2 0.2200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 7 2.7700 2.7300 2.7700 +0.0600 Gold Terra Resource Corp. YGT 10 0.2500 0.2400 0.2400 -0.0050 York Harbour Metals Inc. YORK 0 1.3100 0.0000 YAMANA GOLD INC. YRI 331 7.4600 7.3600 7.4100 +0.1300 CI Morningstar US Momentum Index ETF YXM 6 20.9400 20.9400 20.9400 +0.3200 Zacapa Resources Ltd. ZACA 40 0.6900 0.6400 0.6900 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 55 14.3400 14.3000 14.3000 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 26 35.0500 34.9500 35.0500 +0.2000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 29.0400 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 31.4100 31.3000 31.3000 +0.2400 Zimtu Capital Corp. 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ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.2800 55.2800 55.2800 +0.1500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 24.6200 24.5300 24.5400 -0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 45 22.0100 21.9000 21.9400 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 8 36.3900 36.3900 36.3900 +0.3800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 19.4100 19.4100 19.4100 -0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 370 39.4400 39.0500 39.2100 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 12.9900 12.9900 12.9900 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 20.5100 0.0000 Zentek Ltd ZEN 15 3.7300 3.5000 3.5000 -0.1800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 55 62.5300 62.1100 62.4900 +0.7700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.3000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 15.2700 15.2700 15.2700 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 15.0000 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.4600 40.4600 40.4600 +1.1300 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.5900 0.0000 BMO Gov Bond Index ETF ZGB 0 47.9300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 84.4600 84.3700 84.4600 +1.9500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 46.7900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 4 37.6000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 12.0200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 42.6700 42.5300 42.5300 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 16.2300 16.2300 16.2300 -0.2700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 48.0900 48.0900 48.0900 +1.2600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 2 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 36 13.9800 13.9600 13.9600 -0.0600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 65.4900 64.8800 65.4200 +0.2800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 13.6300 13.6300 13.6300 -0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.5300 0.5300 0.5300 -0.0200 BMO Premium Yield ETF CAD ZPAY 12 29.7800 29.6600 29.6600 -0.1200 BMO Premium Yield ETF Hedged ZPAY.F 0 30.4900 0.0000 BMO Premium Yield USD ZPAY.U 3 30.9100 30.7900 30.7900 -0.1500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 34 14.2800 14.2100 14.2100 -0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 768 10.8400 10.6800 10.7500 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 19.0500 18.9300 18.9300 +0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.3500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.4200 14.4200 14.4200 +0.0200 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 104.2500 103.4900 103.4900 -1.5500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 27.5800 27.3800 27.5100 +0.2900 BMO REAL RETURN BOND INDEX ETF UN ZRR 26 16.8500 16.8500 16.8500 -0.1200 BMO Short-Term Bond Index ETF ZSB 0 47.6100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 62.0000 62.0000 62.0000 -0.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.3500 49.3500 49.3500 -0.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 65 49.0100 49.0100 49.0100 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 31.0000 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.5700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 32.1200 32.1200 32.1200 -0.0500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 64.2200 64.2200 64.2200 -0.2800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 76.8300 0.0000 ZoomerMedia Limited ZUM 11 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 10 54.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 27.1700 27.1700 27.1700 +0.2500 BMO MSCI Canada Value Index ETF ZVC 2 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 25.9800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 99 21.6000 21.4100 21.5100 +0.1700 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 29.1600 29.1600 29.1600 -1.3400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 78 20.2000 20.1200 20.1600 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 19.5900 19.5300 19.5900 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 5 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 22.6500 22.6200 22.6200 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 24.6000 0.0000 BMO Covered Call US Banks ETF ZWK 23 28.9500 28.6500 28.7500 +0.1200 BMO Europe High Dividend Covered Call ETF ZWP 12 16.4600 16.4600 16.4600 -0.0600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 21.8100 21.8100 21.8100 +0.0900 BMO Covered Call Technology ETF CAD Units ZWT 1 29.7400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 13.8100 13.7800 13.7900 +0.0500 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 27.2900 26.9800 27.2500 +0.1400 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 65,422 Total Volume: 19,407,687 Total Value: $308,487,258 Advanced: 604 Declined: 404 Unchanged: 3,586 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.