Pure Trading Daily Market Summary April 11 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 20 0.3550 0.3400 0.3550 0.0000 Angold Resources Ltd AAU 2 0.1100 0.0000 Advantage Energy Ltd. AAV 246 10.0400 9.8000 9.8100 -0.3900 Azincourt Energy Corp. AAZ 80 0.0850 0.0850 0.0850 0.0000 Abcourt Mines Inc. ABI 10 0.0900 0.0900 0.0900 0.0000 AbraSilver Resource Corp ABRA 47 0.4000 0.3950 0.4000 +0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 21 10.2000 10.0500 10.1200 -0.0600 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 3.1500 3.1500 3.1500 -0.4300 BARRICK GOLD CORPORATION ABX 801 32.6500 31.8200 32.1000 +0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 1780 22.6400 21.4500 22.2600 +0.3200 Aurora Cannabis Inc. ACB 80 4.5200 4.2100 4.5200 +0.1200 ATCO LTD. CL 'I' NV ACO.X 32 44.9700 44.7600 44.9700 +0.1000 AUTOCANADA INC. ACQ 20 34.0000 32.4600 32.5000 -1.4000 Acasti Pharma Inc. ACST 6 1.4200 1.4000 1.4100 -0.1000 Aurora Solar Technologies Inc. ACU 1 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 6 19.3600 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.1900 7.1900 7.1900 +0.0300 Adamera Minerals Corp. ADZ 8 0.0700 0.0000 Adventus Mining Corporation ADZN 17 0.7400 0.7200 0.7200 -0.0100 Anfield Energy Inc. AEC 4 0.1450 0.0000 AGNICO EAGLE MINES LIMITED AEM 324 83.2600 80.1700 80.6200 -1.2100 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6000 0.0000 AEX Gold Inc. AEX 1 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 0 0.4450 0.0000 Automotive Finco Corp. AFCC.H 3 1.9900 1.9800 1.9800 +0.0100 Alphamin Resources Corp. AFM 288 1.2000 1.1700 1.1700 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 5 39.6200 39.6000 39.6200 -0.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.6000 7.5500 7.5500 -0.1300 African Gold Group, Inc. AGG 2 0.1400 0.0000 ALAMOS GOLD INC. J AGI 81 11.0900 10.9200 11.0700 +0.1500 Silver Mountain Resources Inc AGMR 4 0.4200 0.0000 AurCrest Gold Inc. AGO 1 0.0150 0.0000 Aleafia Health Inc. AH 219 0.1100 0.1050 0.1100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.9500 13.8800 13.9500 -0.1100 ALTUS GROUP LIMITED AIF 10 50.1400 50.0600 50.1400 +0.0300 AIMIA INC. AIM 17 5.2200 5.1700 5.2100 0.0000 Clean Air Metals Inc. AIR 10 0.2850 0.2800 0.2800 -0.0100 Allkem Limited AKE 24 12.1400 12.0300 12.0300 -0.0700 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 2.1700 0.0000 ALTAGAS LTD. ALA 247 30.4100 29.9400 30.3700 +0.3300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 0 0.9600 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 18 24.0000 23.5200 23.9800 -0.3700 Alvopetro Energy Ltd. ALV 2 5.5600 5.4700 5.4700 -0.1000 Alithya Group Inc ALYA 0 3.0700 0.0000 Arizona Metals Corp. AMC 51 6.8000 6.5000 6.6200 +0.3800 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 2 0.4150 0.0000 Amex Exploration Inc. AMX 0 2.9300 0.0000 American Manganese Inc. AMY 10 0.6700 0.6600 0.6600 -0.0200 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 103 0.5900 0.5300 0.5400 -0.0100 Andlauer Healthcare Group Inc. AND 7 51.2800 50.1000 51.2800 +1.2600 Angel Gold Corp. ANG 1 0.2500 0.0000 Anaergia Inc. ANRG 51 12.1000 11.9400 11.9900 -0.1000 ANACONDA MINING INC. J ANX 6 0.6600 0.0000 Alianza Minerals Ltd. ANZ 10 0.0700 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 81 2.1900 2.1200 2.1200 -0.1100 Ascot Resources Ltd. AOT 38 0.9500 0.9400 0.9400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 44.3400 44.2300 44.2500 -0.7500 Apollo Silver Corp. APGO 3 0.5300 0.0000 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 Altiplano Metals Inc. APN 1 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 14.3800 14.2900 14.3500 -0.0700 APTOSE BIOSCIENCES INC. APS 0 1.8100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 895 19.9100 19.6000 19.8400 -0.1000 ARGONAUT GOLD INC. J AR 48 2.5400 2.5000 2.5200 +0.0700 Aclara Resources Inc. ARA 0 0.6500 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 13 16.3000 0.0000 AMERIGO RESOURCES LTD. J ARG 1 1.7500 1.7500 1.7500 -0.0500 Altima Resources Ltd. ARH 15 0.0500 0.0500 0.0500 +0.0050 Aris Gold Corporation ARIS 0 1.6000 0.0000 Altius Renewable Royalties Corp. ARR 2 12.4900 11.5800 11.5800 -0.9300 ARHT Media Inc. ART 13 0.2400 0.2250 0.2250 +0.0050 Artemis Gold Inc. ARTG 5 7.0100 6.9300 6.9300 +0.0100 ARC RESOURCES LTD. ARX 1265 17.3500 16.8700 17.2500 -0.2700 Arizona Sonoran Copper Company Inc. ASCU 8 2.1500 2.1200 2.1500 -0.0400 Avino Silver & Gold Mines Ltd. ASM 13 1.2200 1.1800 1.2200 +0.0800 Ascendant Resources Inc. ASND 0 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 25 0.0400 0.0400 0.0400 0.0000 Algoma Steel Group Inc ASTL 19 13.8500 13.3900 13.4400 -0.4700 AcuityAds Holdings Inc. AT 15 3.9100 3.8600 3.9000 -0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 41.2000 40.7800 40.8000 -0.9800 Alimentation Couche-Tard Inc. Class A ATD 158 58.0100 56.9100 57.3400 -0.1300 Antibe Therapeutics Inc. ATE 2 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 19415 2.1000 2.0100 2.0400 -0.1100 Altaley Mining Corporation ATLY 2 0.3400 0.0000 ATW Tech Inc. ATW 13 0.0450 0.0000 Atico Mining Corporation ATY 3 0.3950 0.0000 ARITZIA INC. SV ATZ 55 47.0000 45.5100 45.5900 -1.4300 Aurion Resources Ltd. AU 2 1.0500 1.0300 1.0300 +0.0200 Allegiant Gold Ltd. AUAU 6 0.4500 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.6400 0.6100 0.6100 +0.0600 Aurcana Silver Corporation AUN 26 0.2100 0.2000 0.2050 +0.0050 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1530 0.2250 0.2200 0.2250 +0.0100 Avanti Energy Inc. AVN 0 1.2400 0.0000 Avant Brands Inc. AVNT 0 0.2650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 41.0900 40.4500 40.4500 -1.0000 Artis REIT Pr Series I AX.PR.I 1 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 13.3500 13.1300 13.1300 -0.2300 Axis Auto Finance Inc. AXIS 7 0.6800 0.0000 Arrow Exploration Corp. AXL 5 0.0450 0.0000 Alexco Resources Corp. AXU 22 1.8200 1.7600 1.8200 +0.0300 Aya Gold & Silver Inc. AYA 26 9.1400 8.8800 9.0600 +0.0300 A2Z Smart Technologies Corp AZ 10 7.1300 6.4000 6.4000 -0.8000 Azimut Exploration Inc. AZM 1 1.3700 1.3700 1.3700 -0.0100 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 4 1.1800 1.1500 1.1800 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 232 70.5500 68.8900 68.9100 -1.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 69.9200 69.6500 69.7300 -1.3700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 140 0.0800 0.0700 0.0800 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 32.4800 0.0000 Bravern Ventures Ltd. BAV.H 5 0.3750 0.3750 0.3750 -0.0200 BLACKBERRY LIMITED BB 395 8.6000 8.3600 8.5400 0.0000 Brixton Metals Corporation BBB 12 0.1800 0.1800 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 21 1.4800 1.4700 1.4800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 865 1.4000 1.3500 1.3900 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BBTV Holdings Inc. BBTV 1 2.3500 2.3500 2.3500 -0.1100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 35.3700 34.5900 35.2100 +0.2300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 38.2000 0.0000 BCE INC. BCE 331 73.7100 72.8700 73.1800 -0.0200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.7500 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 0 19.8100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 19.2400 19.2400 19.2400 -0.8600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 23.2400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.1500 0.0000 Bear Creek Mining Corporation BCM 0 1.0500 0.0000 BriaCell Therapeutics Corp. BCT 3 14.7600 14.5400 14.7600 +0.3900 Bell Copper Corporation BCU 43 0.5400 0.5300 0.5300 -0.0200 Badger Infrastructure Solutions Ltd. BDGI 0 30.6600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 4.8600 4.5900 4.8600 +0.2000 BIRD CONSTRUCTION INC. BDT 5 9.0100 9.0100 9.0100 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 56.8100 56.7500 56.8100 -0.9100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 89 49.5000 48.5600 49.3400 -1.0500 Brookfield Renewable Corporation A Exch BEPC 64 52.4800 50.6700 50.9900 -1.2900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 17.4500 0.0000 BeWhere Holdings Inc. BEW 15 0.2300 0.2300 0.2300 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 44 29.2900 28.7900 28.8500 -0.5600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 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 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 84.1900 83.0900 84.1900 -0.1300 Brookfield Infrastructure Corporation A Exch BIPC 28 95.8200 94.5700 94.7100 -1.7000 BIRCHCLIFF ENERGY LTD. BIR 441 9.4900 9.1500 9.3400 -0.1600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 1 15.0200 15.0200 15.0200 -1.1200 Bitfarms Ltd. BITF 188 3.9800 3.8200 3.8600 -0.2700 BetaPro Inverse Bitcoin ETF BITI 53 13.5800 13.4400 13.5700 +0.6400 BetaPro Inverse Bitcoin ETF USD BITI.U 2 10.7500 10.6200 10.7500 +0.6300 CANADIAN BANC CORP. CL 'A' BK 6 14.9300 14.8600 14.8600 -0.0700 BLACK IRON INC. J BKI 9 0.1500 0.1500 0.1500 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 10 0.0850 0.0850 0.0850 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 108 13.7100 13.2300 13.6100 +0.1900 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 38 10.2900 9.9700 10.2200 -0.1700 BORALEX INC. CL 'A' BLX 151 41.3600 38.9200 39.4600 -2.4700 Barsele Minerals Corp. BME 9 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 19 0.0600 0.0000 BANK OF MONTREAL BMO 392 146.1600 144.2800 144.7200 -0.2200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.9300 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Purpose Global Bond Fund BND 1 18.1400 18.1400 18.1400 -0.1200 BONTERRA ENERGY CORP. BNE 30 11.8200 11.4200 11.4800 -0.4800 BANK OF NOVA SCOTIA (THE) BNS 663 88.2900 86.8800 86.9800 -0.5700 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 1 2.6400 2.6400 2.6400 +0.2000 Bold Ventures Inc. BOL 4 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 33.7500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 24 17.0700 16.8300 17.0700 +0.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 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 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 28.0600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 4 7.6000 7.6000 7.6000 +0.4400 Blackrock Silver Corp. BRC 8 1.2000 1.1600 1.1600 -0.0400 Bridgemarq Real Estate Services Inc. BRE 1 15.8200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1700 0.1600 0.1700 -0.0050 Bearing Lithium Corp. BRZ 3 0.3650 0.0000 Blue Sky Uranium Corp. BSK 15 0.3100 0.3100 0.3100 0.0000 Bluestone Resources Inc. BSR 1 2.0000 2.0000 2.0000 0.0000 BELO SUN MINING CORP. J BSX 5 0.6900 0.6900 0.6900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 29 4.2300 4.2200 4.2300 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 42 8.3400 8.1000 8.1200 -0.5500 Purpose Bitcoin ETF Hedged BTCC.B 334 7.6700 7.4000 7.4500 -0.4700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.9800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 133 7.6800 7.4700 7.4700 -0.6000 3iQ CoinShares Bitcoin ETF BTCQ 7 8.6600 8.4100 8.4100 -0.7200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 11 6.8200 6.6700 6.6700 -0.7100 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 120 7.8100 7.5800 7.5800 -0.4900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 10 7.7600 7.6000 7.6000 -0.5100 Purpose Bitcoin Yield ETF BTCY 12 7.0400 7.0400 7.0400 -0.4800 Purpose Bitcoin Yield ETF BTCY.B 16 7.1500 7.1500 7.1500 -0.7000 Purpose Bitcoin Yield ETF BTCY.U 0 8.0200 0.0000 BAYTEX ENERGY CORP. BTE 1026 5.6900 5.5000 5.6000 -0.0700 B2GOLD CORP. J BTO 1141 5.9700 5.8300 5.9400 +0.0800 Bonterra Resources Inc. BTR 2 1.1000 1.1000 1.1000 -0.0200 BTU Metals Corp. BTU 21 0.0850 0.0850 0.0850 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 6 1.0200 0.9900 1.0200 -0.0600 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.9300 9.9300 9.9300 -0.0200 Boyd Group Services Inc. BYD 6 168.4800 168.4800 168.4800 -1.5200 BAYLIN TECHNOLOGIES INC. J BYL 2 1.0000 0.0000 Banyan Gold Corp. BYN 9 0.4950 0.4950 0.4950 +0.0350 Benz Mining Corp. BZ 0 0.5900 0.0000 CAE INC. CAE 121 32.4800 31.6500 31.6600 -0.9300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 18.2600 18.2600 18.2600 +0.2600 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 19.8100 0.0000 Candelaria Mining Corp. CAND 0 0.5600 0.0000 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 81 52.2800 51.4200 51.4200 -1.1600 Horizons Carbon Credits ETF CARB 0 8.5900 0.0000 Dialogue Health Technologies Inc. CARE 5 5.2500 4.9500 5.2500 -0.1900 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 48 12.9000 12.6900 12.7800 +0.0300 Champion Bear Resources Ltd. CBA 0 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 50 17.4500 17.4200 17.4200 -0.0400 Cathedra Bitcoin Inc. CBIT 10 0.6700 0.0000 Clear Blue Technologies International Inc. CBLU 16 0.1750 0.1750 0.1750 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 38 17.5700 17.5700 17.5700 -0.0100 CABRAL GOLD INC. Warrant CBR.WT 2 0.0000 0.0000 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 26 107.3400 105.9900 106.0300 -0.7200 Canada Carbon Inc. CCB 1 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 8 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 57.9800 56.5000 57.4000 +0.3000 Canagold Resources Ltd. CCM 0 0.3950 0.0000 CAMECO CORPORATION CCO 343 39.4700 37.7800 38.7100 +0.6300 Canada Silver Cobalt Works Inc. CCW 87 0.2900 0.2850 0.2850 -0.0050 Ceridian HCM Holding Inc. CDAY 5 78.2100 75.8800 78.2100 -0.1700 Cordoba Minerals Corp. CDB 0 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 138 13.6700 13.6100 13.6400 -0.0700 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 33.7600 33.6200 33.6200 -0.1800 CENTAMIN PLC. ORDINARY CEE 1 1.5400 1.5400 1.5400 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 24.5300 0.0000 Constantine Metal Resources Ltd. CEM 100 0.3600 0.3600 0.3600 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.7300 0.0000 CES Energy Solutions Corp. CEU 58 2.3300 2.2500 2.2700 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 16.9200 16.8800 16.8800 +0.0200 CANACCORD GENUITY GROUP INC. CF 69 11.8600 11.3300 11.3300 -0.5500 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 154 23.7200 23.1100 23.3200 -0.1600 CALFRAC WELL SERVICES LTD. CFW 4 4.8500 4.7500 4.7500 -0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.3300 2.3300 2.3300 +0.0500 CANFOR PULP PRODUCTS INC. CFX 6 5.0500 4.9800 4.9800 -0.0600 CENTERRA GOLD INC. CG 71 12.6700 12.4500 12.6600 +0.2600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 16.0300 15.9800 15.9900 +0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 21.0500 21.0500 21.0500 +0.2200 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 77.4600 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 32.8500 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.8600 0.0000 CINEPLEX INC. CGX 20 13.0600 12.9500 12.9800 +0.0800 CI Gold+ Giants Covered Call ETF CGXF 30 13.9600 13.7100 13.7100 -0.0500 CALIAN GROUP LTD. CGY 2 67.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 7.8500 7.8000 7.8000 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 15.7400 15.7200 15.7400 -0.0750 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 122 4.0100 3.8500 3.8700 -0.0800 CHESSWOOD GROUP LIMITED CHW 1 14.6800 14.6800 14.6800 -0.3100 CHAMPION IRON LIMITED ORDINARY J CIA 30 7.0700 6.9100 7.0000 -0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 13.1500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.6400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 156.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 6 24.5000 24.4700 24.4700 -0.1300 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 161 19.1400 18.7000 18.7100 -0.4600 CARDINAL ENERGY LTD. J CJ 98 7.0500 6.9300 6.9800 -0.2900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 293 4.6200 4.5200 4.5700 -0.0700 CARGOJET INC. CJT 15 162.8500 162.1600 162.1600 -3.2200 Claritas Pharmaceuticals Inc. CLAS 0 0.1650 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 16.9600 16.9600 16.9600 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 23 17.1300 17.1100 17.1200 -0.0200 CELESTICA INC. SV CLS 11 14.0100 13.9000 13.9100 -0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 317 148.3400 145.9800 146.2900 -0.4000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 15 25.0600 25.0600 25.0600 -0.3300 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 10 0.2900 0.2900 0.2900 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.3900 5.3100 5.3100 -0.0500 Canickel Mining Limited CML 5 0.1650 0.1650 0.1650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 72 3.5400 3.4800 3.5000 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 18 2.7000 2.5600 2.6200 -0.1100 CANACOL ENERGY LTD. J CNE 8 3.1500 3.1300 3.1300 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 801 80.4000 78.4300 78.9000 -1.9100 CANADIAN NATIONAL RAILWAY CO. CNR 300 156.9800 154.7900 156.8900 +0.6400 Canadian North Resources Inc. CNRI 2 2.0600 2.0600 2.0600 +2.0600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 14 80.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 252 95.2000 93.9900 94.5800 +0.2300 CopAur Minerals Inc. CPAU 0 1.2700 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 143 12.9900 12.9300 12.9300 +0.0300 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1393 9.0000 8.7800 8.8700 -0.2900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Allied Copper Corp CPR 5 0.1800 0.1800 0.1800 +0.0050 CAPITAL POWER CORPORATION CPX 16 41.7400 41.6300 41.6700 -0.8300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 65 5.2400 5.0900 5.1400 -0.1900 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 19 2.0600 1.9800 2.0400 -0.0700 Critical Elements Lithium Corporation CRE 1 1.6400 1.6400 1.6400 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.2200 0.0000 Cronos Group Inc. CRON 79 4.3700 4.2100 4.3200 -0.0700 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 18.1900 18.0200 18.1500 +0.0100 CareRx Corporation CRRX 2 5.2300 5.1400 5.2300 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 17.8400 17.7700 17.8400 -0.0300 Cortus Metals Inc. CRTS 5 0.0000 0.0000 Capstone Copper Corp CS 377 6.8000 6.5300 6.7600 -0.1000 CI High Interest Savings ETF CSAV 5 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 131 13.2200 13.0100 13.2000 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0650 0.0600 0.0650 +0.0050 Corsa Coal Corp. CSO 5 0.7500 0.0000 CryptoStar Corp. CSTR 43 0.0900 0.0900 0.0900 -0.0050 CONSTELLATION SOFTWARE INC. CSU 8 2181.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.5600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 192.4900 191.2000 192.4900 +2.7300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 140 9.2100 8.9400 8.9700 -0.2100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 125 39.7000 39.1200 39.6900 +0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.8400 22.8400 22.8400 +0.3400 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 0 25.7000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 22.2600 22.2500 22.2500 +0.2500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.8400 0.0000 CubicFarm Systems Corp. CUB 5 1.1200 1.1200 1.1200 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 53.3600 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 2.6300 0.0000 Cornish Metals Inc. CUSN 5 0.3750 0.3750 0.3750 +0.0150 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0000 0.0000 CENOVUS ENERGY INC. CVE 2638 21.7400 20.8100 20.8200 -1.3100 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 15.5300 0.0000 Coveo Solutions Inc. CVO 6 10.6800 0.0000 Canalaska Uranium Ltd. CVV 8 0.6200 0.0000 Cematrix Corporation CVX 1 0.2400 0.0000 CANADIAN WESTERN BANK CWB 50 34.8400 34.1600 34.2900 -0.6500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 1.2400 1.2400 1.2400 -0.0400 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 0 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 48.4000 0.0000 Calibre Mining Corp. CXB 140 1.5800 1.5400 1.5500 +0.0300 CI Canadian Convertible Bond ETF CXF 0 10.1500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.4600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 46.0600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 11 0.2000 0.1950 0.1950 0.0000 Cypress Development Corp. CYP 40 1.7900 1.5700 1.7700 +0.1300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 27.1800 26.9000 26.9200 -0.4000 Arianne Phosphate Inc. DAN 74 0.6900 0.6700 0.6700 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 205 21.4700 21.4400 21.4600 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1050 0.1050 0.1050 0.0000 Doubleview Gold Corp. DBG 5 0.2900 0.2900 0.2900 -0.0200 Doman Building Materials Group Ltd. DBM 23 7.4000 7.3200 7.3200 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3800 1.3700 1.3800 -0.0500 Docebo Inc. DCBO 0 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 5 17.9000 17.9000 17.9000 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 District Copper Corp. DCOP 1 0.4100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.5300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 18.3000 0.0000 Discovery-Corp Enterprises Inc. DCY 0 0.1000 0.0000 Defiance Silver Corp. DEF 28 0.6100 0.6000 0.6100 +0.0400 Defense Metals Corp. DEFN 11 0.2800 0.2700 0.2700 0.0000 Delphx Capital Markets Inc. DELX 2 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 49 6.4100 6.3700 6.3900 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.9900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 44 8.5600 8.5000 8.5100 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.0800 10.0800 10.0800 -0.0100 Definity Financial Corporation DFY 10 34.3300 34.3300 34.3300 +1.0800 Digihost Technology Inc. DGHI 11 4.2000 3.9500 3.9500 -0.4400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 7.2300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0700 0.0000 DGTL Holdings Inc. DGTL 6 0.1700 0.1700 0.1700 +0.0200 Discovery Harbour Resources Corp. DHR 2 0.0900 0.0000 DRI Healthcare Trust DHT.UN 2 8.6300 0.0000 Star Diamond Corporation DIAM 5 0.2950 0.2950 0.2950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 9.3600 9.2200 9.2900 -0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 174 15.6900 15.4700 15.4800 -0.2700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 43 3.1500 3.0700 3.1500 0.0000 Decklar Resources Inc. DKL 20 0.5200 0.5200 0.5200 +0.0250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 12.6800 12.6800 12.6800 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 138 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 11 0.1550 0.0000 Desert Mountain Energy Corp. DME 9 4.1000 4.0400 4.0400 -0.0100 DMG Blockchain Solutions Inc. DMGI 148 0.6000 0.6000 0.6000 -0.0300 DENISON MINES CORP. DML 1191 2.2500 2.1200 2.2000 -0.0200 Damara Gold Corp. DMR 9 0.0600 0.0000 DELTA 9 CANNABIS INC DN 0 0.3200 0.0000 Dye & Durham Limited DND 50 21.6600 21.1700 21.5500 -0.0100 DYNACOR GOLD MINES INC. J DNG 2 3.3400 3.3000 3.3400 +0.0400 Dentalcorp Holdings Ltd. DNTL 1 15.8500 15.8500 15.8500 -0.1500 CloudMD Software & Services Inc DOC 81 0.7000 0.7000 0.7000 -0.0100 DOLLARAMA INC. DOL 141 73.8550 73.3700 73.6000 -0.1900 BRP INC. SV DOO 16 103.4000 102.0400 102.0400 -1.7700 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 41 7.9000 7.7500 7.8700 +0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.6400 0.0000 MEDICAL FACILITIES CORPORATION DR 2 11.9400 11.9400 11.9400 -0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 19.3400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 48.3700 47.3800 48.1400 -0.6300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 1.6200 1.6000 1.6000 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 28 83.7100 82.5800 82.5800 -2.7800 Discovery Silver Corp. DSV 12 1.8100 1.7500 1.7500 -0.0200 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 8 0.7700 0.7700 0.7700 -0.0100 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 5 34.2900 34.2900 34.2900 -0.0200 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 46.3200 46.3200 46.3200 -0.5400 Dynamic Active International ETF DXIF 1 20.6200 0.0000 Dynamic Active Global Infrastructure ETF DXN 14 20.6500 20.6500 20.6500 -0.0800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 6 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 22.0600 22.0000 22.0000 +0.0700 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 7.8000 7.7700 7.8000 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 27 0.1650 0.1600 0.1650 +0.0100 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 47 19.6100 18.9600 18.9600 -1.2800 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 16.3500 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 ECN CAPITAL CORP. ECN 12 6.1500 6.0200 6.0200 -0.3500 Emerge Commerce Ltd. ECOM 131 0.5400 0.4900 0.4900 -0.0800 Cartier Resources Inc. ECR 5 0.1450 0.1450 0.1450 +0.0050 Evolve Innovation Index FD EDGE 6 34.4200 34.4200 34.4200 -0.8100 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 62 6.2800 6.1100 6.2800 +0.1200 SPECTRAL MEDICAL INC. EDT 6 0.2650 0.0000 Endeavour Mining plc EDV 391 33.1200 32.5800 32.8900 +0.2200 1844 Resources Inc. EFF 100 0.0900 0.0900 0.0900 +0.0050 ELECTROVAYA INC. EFL 17 0.9800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 121 11.9600 11.7600 11.8200 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 97 12.5300 11.8400 12.1900 -0.0400 ENERFLEX LTD. EFX 33 8.8900 8.6800 8.8700 -0.0300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 30 3.0500 2.9300 2.9800 -0.0900 Engold Mines Ltd. EGM 10 0.4500 0.0000 Eguana Technologies Inc. EGT 11 0.3600 0.3600 0.3600 -0.0050 EXCHANGE INCOME CORPORATION EIF 6 41.7400 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 38 14.4800 14.4400 14.4600 +0.1000 Electra Battery Materials Corporation ELBM 182 0.3350 0.3200 0.3200 0.0000 ELDORADO GOLD ELD 49 14.7500 14.5100 14.6800 +0.2200 Electric Royalties Ltd. ELEC 2 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 9 1.1100 1.0400 1.0500 -0.0900 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 3 0.3700 0.0000 Elixxer Ltd. ELXR 0 1.3400 0.0000 EMERA INCORPORATED EMA 116 64.6400 63.9400 64.5100 +0.0400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.7000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 185 0.4300 0.3750 0.3900 +0.0350 Giyani Metals Corp. Warrants EMM.WT 5 0.0700 0.0000 Emerita Resources Corp. EMO 29 2.4600 2.3800 2.4200 -0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 46.0200 45.7900 45.8500 +0.4800 EMX Royalty Corporation EMX 0 2.6400 0.0000 ENBRIDGE INC. ENB 1238 58.8200 58.0300 58.2600 -0.4100 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.4300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.1400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 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 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 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 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 39.6700 39.2600 39.5300 +0.1200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 7 16.1200 16.1200 16.1200 +0.1200 Entourage Health Corp ENTG 15 0.0800 0.0000 EnWave Corporation ENW 15 0.8100 0.8000 0.8000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.5600 0.0000 Empire Metals Corp. EP 1 0.0000 0.0000 EQUITABLE GROUP INC. EQB 35 66.6500 63.5200 63.5200 -3.3300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 30.0400 30.0400 30.0400 -0.0800 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.4800 28.4800 28.4800 +0.0900 Equinox Gold Corp. EQX 1130 11.0000 10.6600 10.7700 +0.0500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.4400 0.0000 European Residential REIT ERE.UN 0 4.8450 0.0000 ENERPLUS CORPORATION ERF 148 16.4500 15.9300 16.0200 -0.7600 ERO COPPER CORP ERO 43 19.5600 18.7900 18.8800 -1.3200 ESE Entertainment Inc. ESE 5 0.9200 0.9200 0.9200 +0.0200 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.4000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 19 27.1300 27.1200 27.1200 -0.2800 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 150 3.9600 3.8300 3.9500 -0.0400 Eskay Mining Corp. ESK 79 2.4400 2.4000 2.4000 -0.0600 EURO SUN MINING INC. J ESM 5 0.2050 0.2050 0.2050 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 134 0.4500 0.4450 0.4450 -0.0150 EASTOWER WIRELESS INC. ESTW 2 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 15.2400 0.0000 Evolve Cryptocurrencies ETF ETC 37 9.6700 9.5500 9.5500 -0.6000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 50 13.3800 13.1900 13.2000 -1.0600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 56 13.7600 13.4900 13.5200 -0.9900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 17 13.5900 13.4000 13.4000 -1.3200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 20 15.5000 15.2900 15.3700 -1.0800 3iQ CoinShares Ether ETF USD ETHQ.U 0 13.0700 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 72 13.6700 13.5400 13.5400 -1.0700 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 255 14.1500 13.7800 13.9300 -0.9800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 60 13.9100 13.7300 13.7300 -1.2100 Purpose Ether Yield ETF ETHY 148 6.3500 6.2100 6.3000 -0.4200 Purpose Ether Yield ETF ETHY.B 19 6.9400 6.9400 6.9400 -0.4000 Purpose Ether Yield ETF ETHY.U 2 6.2700 6.2700 6.2700 -0.7600 E3 Metals Corp. ETMC 24 2.8400 2.6600 2.7500 +0.0600 Encore Energy Corp. EU 195 1.8600 1.7800 1.7800 -0.0400 Erin Ventures Inc EV 7 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 Earthworks Industries Inc. EWK 3 0.2900 0.0000 Environmental Waste International Inc. EWS 5 0.0850 0.0000 EXTENDICARE INC. EXE 10 7.9300 7.8800 7.9000 -0.0900 ExGen Resources Inc. EXG 4 0.1000 0.0000 Exro Technologies Inc. EXRO 7 1.5100 0.0000 Fire & Flower Holdings Corp. FAF 5 5.3400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.8800 2.8500 2.8700 +0.0500 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 5 17.5100 17.4900 17.5100 -0.9200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 13.8300 13.7500 13.7600 -0.1500 Fidelity Systematic Canadian Bond Index ETF FCCB 2 23.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 31.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 4 31.7100 31.7100 31.7100 -0.7700 Fidelity Canadian Value Index ETF FCCV 55 14.1200 14.0600 14.0800 -0.1200 Firm Capital Property Trust FCD.UN 0 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 55 23.5400 23.4500 23.4500 -0.1000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 23.7800 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 11 32.9500 32.9500 32.9500 -0.2900 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 2 0.1000 0.0000 FIRST CAPITAL REIT FCR.UN 112 17.7500 17.4600 17.4600 -0.2800 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.4900 0.0000 FISSION URANIUM CORP. J FCU 728 1.0500 1.0100 1.0400 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.3000 38.3000 38.3000 +0.5300 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 2 0.8400 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 30.7900 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 5 14.4300 14.2900 14.3200 -0.5800 First Mining Gold Corp. FF 0 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 692.8500 685.9000 685.9000 -6.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 22.1900 22.1900 22.1900 +0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 22.2100 22.1900 22.1900 -0.5100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 17.2300 17.1000 17.2300 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.8000 17.8000 17.8000 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.9400 18.9400 18.9400 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 20.6100 20.6000 20.6000 -0.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.2100 23.2100 23.2100 -0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.7500 24.7500 24.7500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 548.7100 548.7100 548.7100 +4.9000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 45 7.0500 7.0100 7.0100 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.9700 0.0000 Falcon Gold Corp. FG 9 0.1100 0.1100 0.1100 +0.0050 CI Enhanced Government Bond ETF FGO 3 10.3800 0.0000 CI Health Care Giants Covered Call ETF FHI 2 12.6000 12.6000 12.6000 -0.0500 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 66.3000 66.3000 66.3000 -0.7200 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 63 7.9400 7.9100 7.9100 -0.0100 CI Investment Grade Bond ETF FIG 14 9.8700 9.8600 9.8600 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 12.6100 12.3000 12.5100 +0.0100 Filo Mining Corp. FIL 17 23.3500 21.9200 21.9400 -1.1100 Baselode Energy Corp. FIND 111 1.2200 1.1600 1.2000 -0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 21 3.4000 3.1500 3.1900 -0.1000 Franklin Liberty Core Balanced ETF FLBA 0 24.2200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.1900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.3900 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 26 10.9400 10.8000 10.8000 -0.0100 Flow Beverage Corp. FLOW 0 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 18.9400 0.0000 Drone Delivery Canada Corp. FLT 29 0.6300 0.6300 0.6300 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.2900 0.0000 The Flowr Corporation FLWR 50 0.0750 0.0750 0.0750 +0.0050 Flying Nickel Mining Corp FLYN 25 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 291 40.5000 39.5300 40.0500 -0.7100 Freeman Gold Corp. FMAN 4 0.4900 0.0000 Focus Graphite Inc. FMS 105 0.0900 0.0800 0.0900 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 10 40.3400 40.0900 40.0900 -0.1600 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 47 213.0500 207.7200 209.3600 +0.1500 Falcon Oil & Gas Ltd FO 5 0.1850 0.1850 0.1850 +0.0100 FOBI AI INC FOBI 54 0.9100 0.8600 0.8600 -0.0600 Foran Mining Corporation FOM 5 2.5600 2.5200 2.5500 -0.0100 Goodfood Market Corp FOOD 49 3.2300 3.1000 3.1800 -0.0200 Fortune Bay Corp. FOR 5 0.6400 0.6400 0.6400 -0.0100 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 45 0.0700 0.0650 0.0650 +0.0050 FP Newspapers Inc. FP 1 1.3600 1.3600 1.3600 +0.0300 Falco Resources Ltd. FPC 2 0.2850 0.0000 CI Preferred Share ETF FPR 7 22.9500 22.9200 22.9500 +0.0600 FPX Nickel Corp. FPX 17 0.8000 0.7800 0.7800 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 7 29.3900 29.3900 29.3900 -0.2700 FIRST MAJESTIC SILVER CORP. J FR 89 17.3800 16.8200 17.0400 +0.1100 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 51 14.8100 14.6100 14.7100 -0.3200 CI Enhanced Short Duration Bond Fund FSB 66 9.7100 9.7100 9.7100 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 4 9.8400 9.8400 9.8400 -0.0400 CI Global Financial Sector ETF FSF 0 23.8000 0.0000 FIRSTSERVICE CORPORATION SV FSV 13 175.3000 174.0000 175.3000 -0.9500 Fosterville South Exploration Ltd. FSX 10 0.6200 0.6100 0.6100 0.0000 FORSYS METALS CORP. J FSY 19 0.8700 0.8700 0.8700 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 79 10.2600 10.1700 10.2100 -0.0200 FORTUNE MINERALS LIMITED J FT 86 0.1350 0.1350 0.1350 0.0000 Fintech Select Ltd. FTEC 10 0.0450 0.0450 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 11.4200 11.4200 11.4200 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.3000 0.0000 FORTIS INC. FTS 275 64.8000 64.0600 64.7000 +0.1200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 48 36.6300 35.9100 36.2500 -0.6600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 6 0.7900 0.7900 0.7900 -0.0100 Fuse Cobalt Inc. FUSE 19 0.0750 0.0750 0.0750 0.0000 Fission 3.0 Corp. FUU 24 0.1900 0.1900 0.1900 +0.0350 FORTUNA SILVER MINES INC. FVI 244 5.2600 5.0900 5.2000 +0.0700 FREEGOLD VENTURES LIMITED J FVL 3 0.4400 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 8 21.6300 21.6300 21.6300 -0.0600 Augusta Gold Corp. G 0 1.4900 0.0000 Galantas Gold Corporation GAL 33 0.7300 0.7000 0.7200 +0.1100 NG Energy International Corp. GASX 14 1.4200 1.3700 1.4000 -0.1000 Gatos Silver Inc. GATO 46 6.0800 5.7300 5.7600 -0.1900 Galiano Gold Inc. GAU 16 0.6600 0.6500 0.6600 +0.0100 Monarch Mining Corporation GBAR 4 0.6700 0.0000 Global Battery Metals Ltd. GBML 33 0.2650 0.2400 0.2400 -0.0300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 36.7100 36.7100 36.7100 -0.7400 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 50 5.7400 5.6300 5.6900 +0.0100 Granite Creek Copper Ltd. GCX 0 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 50.3800 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 21 0.5600 0.5500 0.5500 -0.0200 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 7 11.8400 11.7900 11.7900 -0.0700 GIBSON ENERGY INC. GEI 121 25.1400 24.5800 24.6200 -0.3400 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Generation Mining Limited GENM 2 1.0000 0.9800 1.0000 +0.0400 iShares ESG Equity ETF Portfolio GEQT 0 46.5000 0.0000 Glen Eagle Resources Inc. GER 35 0.0650 0.0650 0.0650 0.0000 G.E.T.T. Gold Inc GETT 21 0.0200 0.0200 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 54 41.6000 40.2400 41.0700 +0.1300 GreenFirst Forest Products Inc GFP 0 2.0000 0.0000 Gambier Gold Corp. GGAU 5 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 85 3.0800 2.8500 2.9600 -0.0100 G6 Materials Corp. GGG 10 0.0900 0.0900 0.0900 0.0000 Garibaldi Resources Corp. GGI 19 0.5200 0.5100 0.5100 -0.0500 Granada Gold Mine Inc. GGM 13 0.0650 0.0650 0.0650 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.4000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 80 102.5100 101.6300 101.8600 -0.1800 Giga Metals Corporation GIGA 1 0.4100 0.0000 ReGen III Corp. GIII 3 1.7300 1.7000 1.7300 +0.0900 GILDAN ACTIVEWEAR INC. GIL 181 45.0700 43.6900 43.7900 -0.8000 Green Impact Partners Inc GIP 0 5.9000 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 Gold Line Resources Ltd, GLDL 23 0.1300 0.1200 0.1300 +0.0050 Global Atomic Corporation GLO 18 4.5200 4.4200 4.4800 -0.2000 Galaxy Digital Holdings Ltd. GLXY 47 17.1300 16.6400 16.6400 -1.4200 Geomega Resources Inc. GMA 4 0.2950 0.0000 Graphene Manufacturing Group Ltd. GMG 1 4.0600 0.0000 Gold Mountain Mining Corp GMTN 2 1.3900 1.3900 1.3900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Golden Tag Resources Ltd. GOG 3 0.2700 0.0000 Goldmining Inc. GOLD 9 2.1100 2.0600 2.0700 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 28 30.8700 30.1100 30.6300 +0.1200 Grande Portage Resources Ltd. GPG 4 0.6300 0.0000 Graphite One Inc. GPH 12 1.9100 1.8400 1.8500 -0.0500 Great Panther Mining Limited GPR 25 0.3100 0.2950 0.2950 0.0000 GreenPower Motor Company Inc. GPV 11 10.4400 9.6800 9.7500 -0.7600 Great Atlantic Resources Corp. GR 2 0.2400 0.0000 NanoXplore Inc. GRA 10 4.2500 4.0100 4.0100 -0.2100 Gratomic Inc. GRAT 52 0.7300 0.7100 0.7100 -0.0100 Grid Metals Corp. GRDM 15 0.2100 0.2100 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 5 1.0700 1.0700 1.0700 -0.0400 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 15 0.2450 0.2400 0.2400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 94.6000 94.6000 94.6000 -1.0000 Grosvenor CPC I Inc. GRVA.P 0 0.0000 0.0000 Devonian Health Group Inc. GSD 5 0.4850 0.4850 0.4850 +0.0850 Goldshore Resources Inc. GSHR 20 0.4650 0.4600 0.4650 +0.0150 Gatekeeper Systems Inc. GSI 43 0.5200 0.5000 0.5100 -0.0400 Gensource Potash Corporation GSP 2 0.3550 0.0000 Gold Standard Ventures Corp. GSV 46 0.5800 0.5700 0.5800 +0.0100 Guanajuato Silver Company Ltd. GSVR 11 0.5900 0.5900 0.5900 +0.0200 GOEASY LTD. GSY 23 125.7500 123.5200 125.0900 -2.6600 GRAN TIERRA ENERGY INC. J GTE 217 2.0000 1.9000 1.9300 -0.1300 Gatling Exploration Inc. GTR 1 0.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 140 5.3100 5.3000 5.3000 -0.0400 Gungnir Resources Inc. GUG 6 0.1350 0.0000 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 GLACIER MEDIA INC. J GVC 1 0.4050 0.0000 Galway Metals Inc. GWM 20 0.5700 0.5500 0.5500 -0.0100 GREAT-WEST LIFECO INC. GWO 227 37.5500 37.2100 37.2500 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 16.1600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 22.5000 0.0000 GEAR ENERGY LTD. GXE 274 1.5100 1.4700 1.4800 -0.0700 Goldsource Mines Inc. GXS 1 0.7800 0.0000 Goviex Uranium Inc. GXU 29 0.4800 0.4650 0.4800 0.0000 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 300 35.3900 34.5800 35.2400 -0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.0000 10.0000 10.0000 -0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.0700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 3 5.9200 5.9200 5.9200 -0.6900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 21.5100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.6500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 46.3000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.5500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 15 11.0000 10.9700 10.9700 -0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.0700 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 6.2400 6.2400 6.2400 -0.2200 BetaPro Bitcoin ETF USD HBIT.U 1 4.9600 4.9600 4.9600 -0.7300 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 228 9.5100 9.2200 9.3100 -0.2100 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.7200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 25.1300 25.0900 25.0900 -0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 97 25.9000 25.6400 25.6900 +0.0200 HOME CAPITAL GROUP INC. HCG 45 35.5800 34.8000 34.8000 -0.8200 Harvest Clean Energy ETF Class A units HCLN 3 14.1700 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 22 34.5400 33.7900 33.7900 -0.5400 Harvest Diversified Monthly Income ETF HDIF 20 9.8600 9.7100 9.7100 -0.1700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 18.6900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 21 2.7500 2.7500 2.7500 -0.4000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 12.1000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 9.2600 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2000 0.0000 First Helium Inc. HELI 23 0.6800 0.0000 H2O Innovation Inc. HEO 3 2.2900 2.2900 2.2900 -0.1800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 32.5600 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 73 47.1700 46.3400 46.5800 -2.3000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 31.9100 0.0000 HEXO Corp. HEXO 2141 0.7000 0.6300 0.7000 +0.0500 HEXO Corp. Warrants A HEXO.WT.A 4 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 4.8300 4.8100 4.8300 +0.0200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 10 15.8300 15.7300 15.7300 -0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 32 9.8500 9.8400 9.8400 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 22.5800 22.5800 22.5800 -0.0400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 88 5.3300 5.1700 5.2500 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.9600 13.9600 13.9600 -0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 43 23.5900 23.2500 23.4300 +0.0600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.3500 5.3400 5.3500 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 187 9.0500 8.9600 8.9600 -0.1200 Harvest Healthcare Leaders Income ETF HHL.B 1 9.0100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 9.4000 0.0000 Highland Copper Company Inc. HI 2 0.1500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hill Street Beverage Company Inc. HILL 5 0.0750 0.0000 High Tide Inc. HITI 16 5.2200 5.1500 5.1900 -0.3600 Hight Tide Inc. Warrant HITI.WT 7 0.1050 0.0000 HIVE Blockchain Technologies Ltd. HIVE 194 2.2800 2.2200 2.2500 -0.0800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.7700 0.7700 0.7700 -0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.8000 6.8000 6.8000 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 12.8200 12.8200 12.8200 -0.1400 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 24.9000 24.9000 24.9000 -0.8700 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 13 5.3400 5.2200 5.2800 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.4500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 642 5.1200 4.8200 4.8200 -0.5900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 836 26.4600 25.1700 26.4500 +2.5600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 432 3.4600 3.3600 3.4000 +0.2100 Horizons Pipelines & Energy Services Index ETF HOG 20 9.6600 9.6600 9.6600 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 20.3800 19.9400 19.9400 -0.4700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 25.5500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 3.8700 3.7300 3.8600 +0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 301 20.8500 20.1000 20.5400 -1.3000 Harvest Energy Leaders Plus Income ETF A HPF 36 3.5800 3.5500 3.5500 -0.0800 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.2600 0.0000 HPQ-Silicon Resources Inc. HPQ 44 0.5200 0.5000 0.5200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 50 9.0000 9.0000 9.0000 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 31 6.8200 6.6800 6.8200 +0.3600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 59 15.1300 14.7100 14.7100 -0.8600 H&R REIT HR.UN 147 12.8900 12.7600 12.7600 -0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 1 16.9100 0.0000 Horizons Cash Maximizer ETF HSAV 6 101.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 121 6.9700 6.8300 6.9700 +0.2300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 54.7100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 149 18.4600 18.0600 18.0700 -0.5900 Horizons USD Cash Maximizer ETF HSUV.U 2 100.4900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 22 15.4200 15.4100 15.4100 -0.4000 Harvest Tech Achievers Growth & Income ETF HTA.B 8 14.5100 14.5100 14.5100 -0.5500 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.2100 0.0000 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 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 Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 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 0 25.8900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 318 5.9000 5.6300 5.7700 -0.1400 Harvest Equal Weight Global Utilities Income ETF HUTL 28 20.2200 20.1600 20.1600 -0.2200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 9.6500 9.5200 9.6500 +0.4200 HORIZONS SILVER ETF A HUZ 1 11.7900 0.0000 Harvest One Cannabis Inc. HVT 0 0.0500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 37 13.2600 13.2600 13.2600 +0.7300 Headwater Exploration Inc. HWX 44 6.7700 6.6200 6.7100 -0.0600 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 33.0700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 8 6.1400 6.1400 6.1400 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 3 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 S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13 50.3300 50.0500 50.0500 -0.9500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 39.6200 39.6200 39.6200 -1.6200 HORIZONS S&P 500 INDEX ETF A HXS 25 55.8200 55.4100 55.4100 -0.7200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 36 52.7800 52.5800 52.6100 -0.1500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 41.7500 41.6500 41.7500 -0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 22.6200 22.5100 22.5100 -0.2500 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 48 16.7600 16.5700 16.5700 -0.3000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 16.7200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 17.2800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 48 15.2300 14.6400 14.6400 +0.1900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 58 74.3150 73.8900 73.9900 +0.2300 i-80 Gold Corp. IAU 73 3.4200 3.3500 3.4000 +0.0100 IBI GROUP INC. IBG 7 12.8700 12.7900 12.8000 -0.3300 IBEX Technologies Inc. IBT 5 0.5500 0.5500 0.5500 +0.0100 Iconic Minerals Ltd. ICM 5 0.1450 0.1450 0.1450 -0.0100 Identillect Technologies Corp. ID 1 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.7400 0.0000 INTACT FINANCIAL CORPORATION IFC 52 186.2800 184.2600 184.2600 -2.7000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6000 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 34 3.8700 3.6300 3.6300 -0.1700 INTERFOR CORPORATION IFP 68 33.0300 32.1300 32.2600 +0.1200 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 IGM FINANCIAL INC. IGM 24 43.1500 42.7200 42.7500 -0.2500 IMPERIAL HELIUM CORP IHC 16 0.2350 0.0000 IMPERIAL METALS CORP. III 5 3.7800 3.6900 3.6900 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 79 15.0400 14.8000 14.8500 -0.4000 International Lithium Corp. ILC 13 0.1250 0.1250 0.1250 0.0000 Imagine Lithium Inc. ILI 20 0.1000 0.1000 0.1000 0.0000 IAMGOLD CORPORATION IMG 216 4.5500 4.4100 4.4900 +0.0600 IMPERIAL OIL LTD. IMO 307 63.9300 62.4500 63.3100 -0.8600 IMV Inc IMV 51 1.8300 1.7300 1.8100 +0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Inca One Gold Corp. INCA 50 0.3250 0.3250 0.3250 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 140 19.1500 18.7200 18.9200 -0.8500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 9.0500 9.0000 9.0100 +0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.0600 0.0000 Immunoprecise Antibodies Ltd. IPA 6 7.5400 7.2900 7.5400 +0.7300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 12.6400 12.2600 12.2600 -0.4400 INPLAY OIL CORP. J IPO 47 4.2000 3.9900 4.0400 -0.2100 IMPACT Silver Corp. IPT 13 0.5100 0.5100 0.5100 +0.0100 AirIQ Inc. IQ 2 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 25 0.0500 0.0000 Isoenergy Ltd ISO 36 5.4900 5.2900 5.3100 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.0000 24.0000 24.0000 +0.0600 i3 Energy plc ITE 60 0.4650 0.4550 0.4550 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.2100 1.2100 1.2100 0.0000 Intema Solutions Inc. ITM 16 0.2650 0.2550 0.2650 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 26 39.7600 39.6700 39.7200 +0.0300 Integra Resources Corp. ITR 33 1.7500 1.7000 1.7000 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 239 11.5800 11.2500 11.4500 -0.0700 Invesque Inc. CAD IVQ 1 1.7000 1.7000 1.7000 0.0000 Invesque Inc. USD IVQ.U 0 1.3400 0.0000 Inventus Mining Corporation IVS 4 0.1550 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 3 4.2000 4.2000 4.2000 0.0000 JUST ENERGY GROUP INC. JE 1 1.2000 0.0000 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 14 1.8300 1.7800 1.8300 +0.0400 JOURNEY ENERGY INC. JOY 111 5.6000 5.3200 5.4100 -0.2700 Jervois Global Limited JRV 0 0.8300 0.0000 Jemtec Inc. JTC 0 1.9800 0.0000 Jamieson Wellness Inc. JWEL 7 35.6000 35.5400 35.6000 -0.6500 KINROSS GOLD CORPORATION K 2315 7.9800 7.6900 7.7300 -0.0800 Kalo Gold Corp KALO 3 0.0000 0.0000 Kutcho Copper Corp. KC 3 0.8700 0.0000 KDA Group Inc. KDA 1 0.1150 0.0000 Kodiak Copper Corp. KDK 3 1.8000 1.7400 1.8000 +0.1000 Kiwetinohk Energy Corp KEC 1 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.0500 15.9700 16.0500 -0.2800 Kolibri Global Energy Inc. KEI 210 0.3200 0.2950 0.3000 -0.0200 KELT EXPLORATION LTD. J KEL 36 6.9400 6.7600 6.8700 -0.1600 KEYERA CORP. KEY 248 33.9300 33.1800 33.8600 +0.6800 Kestrel Gold Inc. KGC 6 0.0650 0.0000 Kidoz Inc. KIDZ 2 0.4500 0.0000 PURPOSE GOLD BULLION FUND KILO 5 29.5400 29.5000 29.5000 +0.1900 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 31.0700 0.0000 KELSO TECHNOLOGIES INC. KLS 16 0.5400 0.5300 0.5400 -0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 20.7700 20.5300 20.6700 -0.1900 K9 Gold Corp. KNC 3 0.1650 0.0000 K92 Mining Inc. KNT 40 9.1400 8.9100 9.1300 +0.1800 KORE MINING LTD KORE 10 0.3300 0.3200 0.3200 -0.0200 KP TISSUE INC. KPT 4 10.8100 10.7800 10.8100 +0.0700 Karora Resources Inc. KRR 67 7.0000 6.8500 6.9400 +0.0500 Kneat.com Inc. KSI 0 3.0550 0.0000 Kintavar Exploration Inc. KTR 0 0.1350 0.0000 Redishred Capital Corp. KUT 0 0.7800 0.0000 KWESST Micro Systems Inc. KWE 20 0.5600 0.5300 0.5300 0.0000 KINAXIS INC. J KXS 16 156.2500 154.1600 154.2800 -6.3500 LOBLAW COMPANIES LIMITED L 101 119.1600 117.0800 118.4000 +0.6200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 2 0.7600 0.0000 MediPharm Labs Corp. LABS 9 0.1350 0.1350 0.1350 -0.0050 LITHIUM AMERICAS CORP. J LAC 145 39.9500 37.3400 38.2100 -0.8400 LARAMIDE RESOURCES LTD. J LAM 170 0.8600 0.8000 0.8400 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 140.8600 0.0000 LAURENTIAN BANK OF CANADA LB 21 41.7100 41.3100 41.4600 +0.1000 Libero Copper & Gold Corporation LBC 20 0.5300 0.5100 0.5200 -0.0400 LithiumBank Resources Corp LBNK 3 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 10.8500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3200 10.3100 10.3100 +0.0100 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.2000 10.2000 10.2000 -0.0300 The Lion Electric Company LEV 139 9.5600 9.2400 9.5200 +0.0100 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.6100 4.6100 4.6100 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 33 10.2500 10.2500 10.2500 -0.0300 Lifeist Wellness Inc. LFST 20 0.0750 0.0000 Liberty Gold Corp. LGD 99 0.9000 0.8800 0.9000 +0.0300 Largo Inc. LGO 20 14.9100 14.4100 14.8400 +0.0800 American Lithium Corp. LI 24 3.7600 3.6500 3.6700 -0.1400 American Lithium Corp. Warrants LI.WT 0 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 68 40.1300 39.3500 39.5600 -0.7800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 11 1.1600 1.1100 1.1100 -0.0500 Lithium South Development Corporation LIS 4 0.7300 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.4600 0.0000 Lithium Chile Inc. LITH 207 0.9800 0.9500 0.9500 -0.0300 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 9 0.6000 0.6000 0.6000 +0.0200 Laurion Mineral Exploration Inc. LME 1 1.0300 0.0000 Lomiko Metals Inc. LMR 14 0.0750 0.0750 0.0750 -0.0050 LEON'S FURNITURE LTD. LNF 2 21.4700 0.0000 LINAMAR CORPORATION LNR 29 52.8000 51.5800 51.5800 -0.2200 Freshlocal Solutions Inc LOCL 2 0.4900 0.0000 TomaGold Corporation LOT 34 0.0600 0.0600 0.0600 -0.0050 Delota Corp. LOTA 5 0.2350 0.2350 0.2350 +0.0100 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lupaka Gold Corp. LPK 30 0.0400 0.0400 0.0400 -0.0050 Legend Power Systems Inc LPS 2 0.3000 0.0000 Lightspeed Commerce Inc. LSPD 205 32.7600 31.3500 32.1700 -1.4400 LifeSpeak Inc LSPK 0 5.8900 0.0000 Real Luck Group Ltd LUCK 10 0.1950 0.1900 0.1950 -0.0050 LUNDIN GOLD INC. J LUG 146 10.6500 10.3000 10.5100 +0.0600 Lumina Gold Corp. LUM 3 0.6100 0.0000 LUNDIN MINING CORPORATION LUN 437 13.1000 12.5300 12.9200 +0.2000 Leviathan Gold Finance Ltd LVX 25 0.1100 0.1050 0.1100 0.0000 LifeWorks Inc LWRK 11 20.5000 20.4700 20.5000 -0.2300 MAG SILVER CORP. J MAG 26 21.9300 21.2700 21.6800 +0.3100 Magnet Forensics Inc. MAGT 2 27.9000 27.9000 27.9000 -0.6600 Minera Alamos Inc. MAI 21 0.6900 0.6800 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 9.7200 9.5700 9.5700 -0.0800 ProStar Holdings Inc. MAPS 1 0.3200 0.0000 Marvel Discovery Corp MARV 1 0.1250 0.0000 MAX Resource Corp. MAX 391 0.8800 0.7500 0.7900 +0.0700 Maxar Technologies Inc. MAXR 11 47.6700 46.7300 47.0200 +0.6100 CIBT EDUCATION GROUP INC. J MBA 5 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.0200 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.5800 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 35.4800 0.0000 mCloud Technologies Corp. MCLD 0 4.9000 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 20.2000 20.2000 20.2000 -0.1500 Macro Enterprises Inc. MCR 10 3.9900 3.9900 3.9900 +0.0100 Midland Exploration Inc. MD 5 0.5100 0.5100 0.5100 0.0000 MDA Ltd. MDA 5 9.7600 9.7100 9.7100 -0.0300 Mdf Commerce Inc. MDF 1 3.2900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 11.4900 11.2800 11.3700 -0.0100 Medicenna Therapeutics Corp. MDNA 25 1.6200 1.5600 1.5600 -0.0200 Medexus Pharmaceuticals Inc. Wts. MDP.WT 50 0.0950 0.0950 0.0950 +0.0500 Medx Health Corp. MDX 0 0.0650 0.0000 Moneta Gold Inc. ME 0 2.2000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 25.1700 25.1700 25.1700 -0.5200 MEG ENERGY CORP. MEG 756 16.9300 16.3600 16.7400 -0.8200 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 787 27.2900 26.9200 26.9500 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 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 '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 26 29.9300 29.3900 29.3900 -0.6100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 18.9800 0.0000 MAGNA INTERNATIONAL INC. MG 197 79.1000 76.3700 77.1600 +0.2000 MEGA URANIUM LTD. J MGA 149 0.3750 0.3550 0.3750 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.8400 0.0000 Magnum Goldcorp Inc. MGI 0 0.0550 0.0000 Magna Gold Corp. MGR 2 0.7800 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 Minto Apartment REIT MI.UN 33 20.4200 20.1200 20.1500 -0.2900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Inomin Mines Inc MINE 40 0.2550 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 5 11.2900 11.2900 11.2900 -0.1600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1250 0.1250 0.1250 0.0000 Majestic Gold Corp. MJS 6 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 64 19.5900 19.5300 19.5300 -0.1300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 30.9100 0.0000 MAKO MINING CORP MKO 5 0.4000 0.4000 0.4000 +0.0100 MCAN MORTGAGE CORPORATION MKP 7 17.6000 17.5000 17.5000 -0.1100 Melkior Resources Inc MKR 20 0.2950 0.2800 0.2950 +0.0300 Metallic Minerals Corp. MMG 8 0.4400 0.0000 MacArthur Minerals Limited MMS 20 0.4250 0.4150 0.4250 -0.0250 Mineral Mountain Resources Ltd. MMV 0 0.1500 0.0000 Maverix Metals Inc MMX 15 6.3400 6.1100 6.1700 -0.1000 Manganese X Energy Corp. MN 30 0.4800 0.4700 0.4800 -0.0100 MANDALAY RESOURCES CORPORATION J MND 14 3.7300 3.5700 3.6900 -0.0200 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 25.4500 25.2800 25.4500 +0.7400 MOGO Inc. MOGO 68 3.1500 3.0500 3.1000 -0.0900 Montero Mining And Exploration Ltd. MON 0 0.0900 0.0000 Morien Resources Corp. MOX 4 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 43 2.8100 2.7300 2.8100 0.0000 Dream Impact Trust MPCT.UN 0 5.8600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 27 0.8500 0.8400 0.8400 -0.0100 MORGUARD CORPORATION MRC 0 137.8500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 30 8.1200 7.9400 7.9900 -0.1000 Middlefield Real Estate Dividend ETF MREL 8 15.5300 15.4700 15.4700 -0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 18.9900 18.6400 18.6500 -0.4600 Mission Ready Solutions Inc. MRS 5 0.2500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.4400 0.0000 METRO INC. MRU 62 73.4600 72.6200 73.3100 +0.5000 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Satellos Bioscience Inc MSCL 10 1.0900 1.0300 1.0700 0.0000 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 11 8.6000 8.4600 8.4600 -0.1800 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 29 12.9500 12.8700 12.9000 -0.0100 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 18 56.4500 55.0000 55.0000 -4.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 19.1000 19.0400 19.0400 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 MCEWEN MINING INC. J MUX 41 1.0400 1.0100 1.0200 -0.0100 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 21 0.0800 0.0750 0.0750 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 4 0.0850 0.0000 METHANEX CORPORATION MX 16 67.3800 66.3200 66.9500 -2.9900 Metallum Resources Inc MZN 5 0.0700 0.0000 NATIONAL BANK OF CANADA NA 181 95.0400 94.5200 94.8000 +0.4000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.2500 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 2 21.7600 0.0000 Nano One Materials Corp. NANO 7 2.2400 2.2000 2.2400 -0.0100 North Arrow Minerals Inc. NAR 0 0.1000 0.0000 Nevgold Corp NAU 0 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0800 1.0800 1.0800 0.0000 Nobel Resources Corp. NBLC 4 0.2000 0.0000 Neighbourly Pharmacy Inc. NBLY 3 27.2900 0.0000 NEO Battery Materials Ltd. NBM 423 0.4300 0.3850 0.4100 +0.0500 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 11 0.0350 0.0000 Newcrest Mining Limited NCM 4 26.6300 26.6200 26.6200 +1.0700 Nickel Creek Platinum Corp. NCP 0 0.0900 0.0000 NEVADA COPPER CORP. J NCU 234 0.6300 0.6200 0.6200 -0.0300 NorthIsle Copper and Gold Inc. NCX 4 0.3550 0.0000 Neptune Digital Assets Corp NDA 7 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 24 0.4950 0.4950 0.4950 -0.0050 Neptune Wellness Solutions Inc. NEPT 8 0.2550 0.0000 Canadian Net Real Estate Investment Trust NET.UN 15 7.9900 7.8400 7.9500 -0.0400 Nevada Sunrise Gold Corporation NEV 2 0.0500 0.0000 Nexe Innovations Inc NEXE 7 0.6500 0.0000 NextSource Materials Inc. NEXT 12 3.6400 3.5600 3.5800 -0.0400 New Found Gold Corp. NFG 8 7.7500 7.5900 7.6800 +0.0200 NFI GROUP INC NFI 29 15.1600 14.8900 14.8900 -0.1800 NFI Group Inc 5.0% Debenture NFI.DB 40 89.9000 89.9000 89.9000 -0.7300 NOVAGOLD RESOURCES INC. J NG 8 9.8100 9.7000 9.8000 -0.1100 Northern Graphite Corporation NGC 13 0.7700 0.7500 0.7500 -0.0100 NEW GOLD INC. NGD 131 2.3400 2.2900 2.3100 +0.0200 Nevada Exploration Inc. NGE 20 0.0650 0.0650 0.0650 0.0000 NGEx Minerals Ltd. NGEX 85 3.8100 3.5500 3.5900 +0.0200 New Placer Dome Gold Corp. NGLD 15 0.1000 0.1000 0.1000 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 Newmont Corporation NGT 52 105.3100 101.7800 102.8600 -0.7300 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 17 0.1500 0.1500 0.1500 0.0000 Surge Battery Metals Inc NILI 3 0.1750 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 2 0.4200 0.0000 Nickel 28 Capital Corp NKL 3 1.5100 1.4800 1.5100 +0.0100 Nova Leap Health Corp. NLH 0 0.6000 0.0000 North American Construction Group Ltd. NOA 6 18.8000 18.6200 18.6400 -0.1800 Nouveau Monde Graphite Inc. NOU 14 8.0400 7.8900 7.9000 -0.0700 Nova Cannabis Inc NOVC 0 2.1900 0.0000 NOVA ROYALTY CORP NOVR 7 3.1200 3.0900 3.1200 -0.0800 NORTHLAND POWER INC. NPI 332 41.4700 39.6500 40.1600 -1.6200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 7.7100 7.4300 7.7100 +0.0200 NBI Active Canadian Preferred Shares ETF NPRF 0 23.0100 0.0000 Noram Lithium Corp NRM 10 0.7800 0.7800 0.7800 -0.0200 Northern Shield Resources Inc. NRN 5 0.0200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 8 9.7100 9.6800 9.6900 +0.2100 Nomad Royalty Company Ltd. Wts. NSR.WT 4 0.0200 0.0000 Nutrien Ltd. NTR 279 136.2100 130.7600 136.0800 +2.8400 New Pacific Metals Corp. New NUAG 22 3.9700 3.8200 3.9400 -0.0600 Nulegacy Gold Corporation NUG 20 0.0550 0.0500 0.0550 +0.0050 NUVISTA ENERGY LTD. NVA 278 10.7700 10.4100 10.7100 -0.2800 NEOVASC INC. J NVCN 1 0.5200 0.0000 Nuvei Corporation S.V. NVEI 32 85.6500 83.0000 83.0100 -2.2000 Novra Technologies Inc. NVI 3 0.0550 0.0000 Novo Resources Corp. NVO 0 0.9500 0.0000 Nortec Minerals Corp. NVT 180 0.0150 0.0150 0.0150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 17 39.9300 39.5400 39.5400 -0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 120 13.8600 13.7000 13.7600 -0.0800 Northwest Copper Corp. NWST 2 0.6500 0.0000 Newport Exploration Ltd. NWX 0 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 703 8.0300 7.5800 7.8800 +0.1200 CI Energy Giants Covered Call ETF NXF 69 6.2500 6.2200 6.2200 -0.1500 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.3100 7.3100 7.3100 -0.1000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5200 0.0000 NexOptic Technology Corp. NXO 5 0.2450 0.2450 0.2450 -0.0150 Nexus Industrial REIT NXR.UN 12 13.0500 12.9900 12.9900 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 4 0.0400 0.0000 Chatham Rock Phosphate Limited NZP 0 0.1700 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 86 10.6300 10.2500 10.3800 -0.4900 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 19 0.2250 0.2200 0.2250 +0.0100 Oroco Resource Corp. OCO 66 1.8300 1.7900 1.7900 +0.0700 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 0 4.0000 0.0000 OCEANAGOLD CORPORATION OGC 3966 3.2100 3.0600 3.1600 +0.0800 OrganiGram Holdings Inc. OGI 53 1.8900 1.8700 1.8900 +0.0300 Orla Mining Ltd. OLA 55 6.2300 6.1100 6.1600 -0.0500 Osisko Metals Incorporated OM 18 0.4250 0.0000 Omai Gold Mines Corp OMG 8 0.1100 0.1100 0.1100 -0.0100 ONCOLYTICS BIOTECH INC. ONC 5 1.9500 1.9400 1.9400 -0.0400 01 Communique Laboratory Inc. ONE 1 0.2400 0.0000 ONEX CORPORATION SV ONEX 29 82.4500 81.5000 81.5000 -1.2800 OPSENS INC. J OPS 2 1.8300 0.0000 Optiva Inc. OPT 0 21.9900 0.0000 OSISKO GOLD ROYALTIES LTD OR 25 17.4000 17.1000 17.3800 +0.0800 Orezone Gold Corporation ORE 11 1.7000 1.6300 1.6800 +0.0800 Orea Mining Corp. OREA 0 0.0850 0.0000 Orca Gold Inc. ORG 720 0.8900 0.8600 0.8700 0.0000 Osino Resources Corp. OSI 1 1.2300 1.2300 1.2300 0.0000 OSISKO MINING INC. J OSK 27 4.3300 4.2100 4.2500 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 4.7500 4.7500 4.7500 -0.1300 OPEN TEXT CORPORATION OTEX 53 53.2500 52.7800 53.0100 -0.4300 Ovintiv Inc. OVV 217 64.3800 62.8700 62.8700 -3.3200 CGX Energy Inc. OYL 4 1.5500 1.5200 1.5200 -0.0800 PAN AMERICAN SILVER CORP. PAAS 17 36.8000 36.0600 36.4000 +0.3900 Patriot One Technologies Inc. PAT 3 0.5500 0.0000 Payfare Inc. PAY 0 7.2900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 19.0600 19.0600 19.0600 +0.6000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 104.8900 104.8900 104.8900 -0.7700 POLLARD BANKNOTE LIMITED PBL 2 24.0100 24.0100 24.0100 +0.4800 PowerBrand Solutions Inc. PBX 96 0.5800 0.5300 0.5300 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 15 0.7000 0.6900 0.6900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 18.6500 0.0000 PRECISION DRILLING CORPORATION PD 120 98.4200 95.6000 95.9600 -1.6400 Invesco Canadian Dividend Index ETF PDC 9 34.9000 34.8000 34.8000 -0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 0 33.1700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 11.3400 11.3400 11.3400 +0.4200 Palladium One Mining Inc. PDM 2 0.2400 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.8100 0.0000 Pegasus Resources Inc. PEGA 5 0.0800 0.0000 Pet Valu Holdings Ltd. PET 1 31.0900 31.0900 31.0900 +0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 161 13.9500 13.7000 13.8900 -0.3500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.1800 10.1800 10.1800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 0.0000 0.0000 Patagonia Gold Corp. PGDC 0 0.0550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 8.6100 8.6000 8.6000 -0.1500 Pure Gold Mining Inc. PGM 64 0.2300 0.2150 0.2150 -0.0300 Premier Health of America Inc. PHA 3 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.7500 6.6200 6.7500 +0.0100 Sprott Physical Gold Trust CAD PHYS 144 19.5400 19.4900 19.5400 +0.1500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.4000 15.4000 15.4000 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 8.4500 8.4200 8.4500 -0.0200 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 4 16.8600 16.8400 16.8400 -0.2000 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 3 3.0900 2.9200 2.9200 -0.0800 Pipestone Energy Corp. PIPE 2 5.3000 5.2900 5.3000 +0.1300 PARKLAND CORPORATION PKI 70 36.9200 36.5000 36.5000 -0.1000 Parkit Enterprise Inc. PKT 12 1.3400 1.2900 1.2900 -0.0500 PARK LAWN CORPORATION PLC 20 33.7800 33.4200 33.4200 -0.5200 Park Lawn Corporation USD PLC.U 1 29.5700 29.5700 29.5700 +0.2200 Plurilock Security Inc. PLUR 1 0.3250 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.6600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.9200 0.0000 PIMCO Monthly Income Fund PMIF 50 18.7100 18.6900 18.6900 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 1 19.8900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 25 0.8100 0.7600 0.8000 +0.0800 Primaris Real Estate Investment Trust Series A PMZ.UN 81 14.8800 14.4900 14.5100 -0.4300 PINE CLIFF ENERGY LTD. J PNE 266 1.6500 1.5000 1.5800 0.0000 Kraken Robotics Inc. PNG 21 0.4600 0.4500 0.4500 -0.0350 Power Nickel Inc. PNPN 44 0.1650 0.1600 0.1600 -0.0100 POLYMET MINING CORP. J POM 6 4.5800 4.3800 4.3800 -0.4700 PARAMOUNT RESOURCES LTD. CLASS A POU 25 30.9800 30.0800 30.8300 -1.0400 POWER CORPORATION OF CANADA SV POW 396 39.4200 38.9100 38.9700 +0.1600 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 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 520 49.3100 48.6500 49.0100 +0.3400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.7000 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 0 23.4500 0.0000 Prospector Metals Corp. PPP 0 0.6900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.2350 0.2350 0.2350 -0.0150 Perpetua Resources Corp. PPTA 5 5.5600 5.4800 5.5500 +0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 25.5500 0.0000 Pearl River Holdings Limited PRH 0 0.2700 0.0000 Propel Holdings Inc PRL 2 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 35 18.3300 18.0000 18.2000 +0.3000 ProFound Medical Corp. PRN 7 10.5500 10.4900 10.5200 +0.2100 PETRUS RESOURCES LTD. J PRQ 1 2.3400 0.0000 Petrus Resources Ltd Rights PRQ.RT 5 0.1100 0.1100 0.1100 -0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.7300 1.7300 1.7300 +0.0600 Pro Real Estate Investment Trust PRV.UN 5 7.2400 7.2400 7.2400 +0.0300 Prime Mining Corp. PRYM 11 3.6800 3.5900 3.6700 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 17.0900 17.0700 17.0700 -0.0100 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 6 0.8000 0.0000 PASON SYSTEMS INC. PSI 11 16.6000 16.3900 16.5900 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 106 17.8700 17.2700 17.8300 -0.0100 Sprott Physical Silver Trust PSLV 7 11.1500 11.1500 11.1500 +0.1900 Purpose US Cash Fund PSU.U 3 100.0400 0.0000 PsyBio Therapeutics Corp PSYB 10 0.0900 0.0900 0.0900 -0.0250 PIMCO Tactical Income Fund PTI.UN 3 8.8000 0.0000 POET Technologies Inc. PTK 1 8.3900 8.3900 8.3900 -0.1100 PLATINUM GROUP METALS LTD. J PTM 97 2.6200 2.5600 2.6200 +0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 2 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 164 0.1150 0.1150 0.1150 +0.0050 Pulse Oil Corp. PUL 8 0.0550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 1 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 20 0.2850 0.2800 0.2800 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 37.6600 37.6600 37.6600 +0.3800 PAREX RESOURCES INC. J PXT 177 25.6000 24.7700 24.8200 -1.1700 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2200 17.2200 17.2200 -0.0300 PyroGenesis Canada Inc. PYR 118 2.7000 2.5100 2.5300 -0.2800 PIZZA PIZZA ROYALTY CORP. PZA 8 14.0500 13.9800 13.9800 -0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 7 94.1000 94.0900 94.0900 -1.5200 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 67 32.2500 31.8900 32.1300 +0.0300 The Bitcoin Fund Class A units QBTC 13 55.9300 54.0700 54.1100 -3.7400 The Bitcoin Fund QBTC.U 1 42.6800 42.6800 42.6800 -3.7900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.2650 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 131.9000 0.0000 The Ether Fund Class A Units USD QETH.U 2 50.5500 50.4400 50.4400 -4.1700 The Ether Fund Class A units QETH.UN 17 65.9200 63.6900 63.7400 -5.0200 QUESTEX GOLD & COPPER LTD QEX 0 1.1200 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 12 5.7300 5.6200 5.7300 +0.0600 Quantum eMotion Corp. QNC 44 0.3850 0.3750 0.3750 -0.0250 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 15 21.3200 21.1400 21.1400 -0.4000 Invesco NASDAQ 100 Index ETF QQC.F 14 117.4000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 17.8900 0.0000 Queens Road Capital Investment Ltd. QRC 100 0.7900 0.7900 0.7900 +0.1900 RESTAURANT BRANDS INTERNATIONAL INC QSR 78 75.0200 74.5000 74.9200 +0.3500 Questor Technology Inc. QST 3 1.7500 1.7100 1.7100 -0.1100 Quarterhill Inc. QTRH 9 2.4900 2.4200 2.4300 -0.0300 Quisitive Technology Solutions, Inc. QUIS 15 1.0100 1.0000 1.0000 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 2 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 26.1200 0.0000 Qyou Media Inc. QYOU 5 0.2150 0.2150 0.2150 +0.0100 STINGRAY GROUP INC. SV RAY.A 1 7.0000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 73.3200 73.0500 73.3200 +0.2500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 52 27.5700 27.3000 27.3300 -0.0500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.1600 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 26.7800 26.7800 26.7800 -1.0000 Robex Resources Inc. RBX 5 0.3300 0.3300 0.3300 -0.0150 Rubellite Energy Inc RBY 5 3.9400 3.8700 3.9400 +0.0400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 28.4900 0.0000 RF Capital Group Inc. RCG 1 17.4300 0.0000 RICHELIEU HARDWARE LTD. RCH 59 41.0000 39.4000 39.6300 -1.5700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 302 74.2800 73.2800 74.0000 +0.4600 Rock Tech Lithium Inc. RCK 6 5.5300 5.3900 5.5300 -0.0400 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 115 0.1950 0.1900 0.1900 0.0000 Radius Gold Inc. RDU 12 0.3150 0.3150 0.3150 +0.0550 Real Matters Inc. REAL 17 5.0600 4.9700 5.0100 -0.0300 The Real Brokerage Inc. REAX 2 2.8300 2.7900 2.7900 -0.0200 Reconnaissance Energy Africa Ltd. RECO 9 5.8600 5.8300 5.8600 -0.0300 RECIPE UNLIMITED CORPORATION RECP 18 14.7500 14.5100 14.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 103 24.9800 24.7000 24.7300 -0.2200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 2.0100 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 15.6000 15.1700 15.4900 +0.3500 Romios Gold Resources Inc. RG 10 0.0600 0.0600 0.0600 +0.0050 ROYAL HELIUM LTD. RHC 1 0.5100 0.0000 Reliq Health Technologies RHT 8 0.8500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 9 0.7400 0.0000 CI Canadian REIT ETF RIT 36 20.6500 20.4200 20.4300 -0.2900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.3300 0.0000 Richmond Minerals Inc. RMD 40 0.0400 0.0350 0.0350 -0.0050 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 81 19.3500 18.9700 19.3500 +0.1900 ROK Resources Inc. ROK 3 0.3200 0.0000 Northstar Clean Technologies Inc ROOF 8 0.2550 0.2550 0.2550 -0.0050 Roots Corporation ROOT 9 3.8750 3.6000 3.6000 -0.2400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 26 22.1200 22.0300 22.1200 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 47.2600 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 Real Estate Split Corp. RS 6 18.9000 0.0000 ROGERS SUGAR INC. RSI 30 6.3300 6.2600 6.2800 -0.0200 Reyna Silver Corp. RSLV 26 0.6500 0.6500 0.6500 +0.0100 Radient Technologies Inc. RTI 18 0.0500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.3800 0.0000 RUSSEL METALS INC. RUS 25 32.0500 31.4200 31.9200 +0.3100 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 21 0.5200 0.5000 0.5200 +0.0500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.4100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 649 138.3600 136.7900 136.9900 +0.3600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 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 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Rio Silver Inc. RYO 7 0.0500 0.0000 Razor Energy Corp. RZE 3 2.9800 2.9800 2.9800 -0.1600 SHERRITT INTERNATIONAL CORPORATION S 1151 0.7600 0.7300 0.7400 -0.0300 Sable Resources Ltd. SAE 10 0.1950 0.1950 0.1950 0.0000 Atlas Salt Inc. SALT 6 1.5300 1.4800 1.4900 +0.0100 SAPUTO INC. SAP 33 30.3700 30.0900 30.3700 +0.3600 SABINA GOLD & SILVER CORP. J SBB 39 1.5100 1.4600 1.4900 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 13.7800 13.4200 13.4700 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.2900 10.2500 10.2500 -0.0300 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 SHAWCOR LTD. SCL 22 5.1700 5.0000 5.0300 -0.0900 Searchlight Resources Inc. SCLT 4 0.1100 0.0000 Scottie Resources Corp. SCOT 5 0.2250 0.2250 0.2250 -0.0100 Skychain Technologies Inc. SCT 1 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.1250 0.0000 Santacruz Silver Mining Ltd. SCZ 20 0.4600 0.4550 0.4600 -0.0050 Spartan Delta Corp. SDE 74 11.5000 11.1400 11.1400 -0.5100 Stroud Resources Ltd. SDR 10 0.4800 0.4700 0.4800 +0.0150 SEABRIDGE GOLD INC. J SEA 26 24.2800 23.9600 24.2800 +0.1300 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 69 5.6000 5.4800 5.5900 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 18 1.5200 1.4200 1.4300 -0.0900 Softchoice Corporation SFTC 1 26.0200 0.0000 Superior Gold Inc. SGI 2 1.1000 1.0900 1.1000 +0.0800 Sabre Gold Mines Corp. SGLD 44 0.0700 0.0650 0.0700 +0.0050 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 13 22.3500 20.4800 20.4800 -2.7400 Sonoro Gold Corp. SGO 5 0.1750 0.1750 0.1750 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 2 12.8400 12.8200 12.8400 -0.7600 Slate Grocery REIT SGR.UN 19 16.3500 16.1500 16.2100 -0.1800 SURGE ENERGY INC. J SGY 119 8.9900 8.5700 8.5800 -0.6000 SHOPIFY INC. CL 'A' SV SHOP 108 793.1900 757.7100 782.3400 +25.1600 SIENNA SENIOR LIVING INC. SIA 11 15.5700 15.4400 15.4400 -0.1300 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 9 0.0950 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 9 65.3100 63.9000 64.5100 -0.6700 SilverCrest Metals Inc. SIL 17 11.7200 11.2800 11.4700 +0.0900 Silver Valley Metals Corp SILV 3 0.2900 0.0000 SAVARIA CORPORATION J SIS 28 16.8700 16.5800 16.8600 +0.1300 STELLA-JONES INC. SJ 74 38.5100 37.7500 38.3100 +0.6900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 171 39.4500 39.1900 39.2100 -0.2100 Skeena Resources Limited SKE 7 13.7100 13.4600 13.4800 -0.3300 Strikepoint Gold Inc. SKP 11 0.0950 0.0950 0.0950 +0.0050 SUN LIFE FINANCIAL INC. SLF 281 70.1600 69.1400 70.0200 +0.9300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 23.9000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 20.2500 0.0000 Skylight Health Group Inc. SLHG 7 1.3000 1.2100 1.2600 -0.0100 Standard Lithium Ltd. SLI 53 9.3400 8.9100 8.9800 -0.3600 Solaris Resources Inc. SLS 31 14.2500 13.9000 13.9000 -0.1600 Silver Tiger Metals Inc. SLVR 80 0.6100 0.5800 0.6100 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1350 0.0000 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SIERRA METALS INC. J SMT 4 1.4300 1.4300 1.4300 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 98 21.2900 20.6700 20.8000 -0.5800 Search Minerals Inc. SMY 128 0.2250 0.2000 0.2000 +0.0150 SNC - LAVALIN GROUP INC. SNC 72 29.1700 28.9400 29.0000 -0.4300 ShaMaran Petroleum Corp. SNM 5 0.0750 0.0000 Select Sands Corp. SNS 0 0.1150 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.9200 0.0000 SolGold plc SOLG 3 0.5900 0.0000 Solar Alliance Energy Inc. SOLR 25 0.1150 0.1150 0.1150 -0.0050 SOPerior Fertilizer Corp. SOP.H 117 0.0700 0.0650 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 5.1600 5.1300 5.1400 0.0000 Southern Energy Corp. SOU 0 0.5700 0.0000 SUNOPTA, INC. SOY 25 7.4800 7.3700 7.4000 -0.0800 Spanish Mountain Gold Ltd. SPA 20 0.2500 0.2400 0.2500 +0.0100 SUPERIOR PLUS CORP. SPB 127 11.8000 11.6000 11.7800 -0.0700 Spark Power Group Inc. SPG 6 1.2700 0.0000 Snipp Interactive Inc. SPN 85 0.1650 0.1600 0.1600 -0.0200 Goldspot Discoveries Corp. SPOT 9 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.0400 0.0000 Sparton Resources Inc SRI 10 0.0800 0.0800 0.0800 0.0000 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 54 32.5900 32.3500 32.3600 -0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 13.2900 13.1000 13.1000 -0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 28 11.2800 11.0600 11.2800 +0.2200 SSR Mining Inc. SSRM 54 29.1700 28.5900 29.0800 +0.4600 Southern Silver Exploration Corp. SSV 20 0.3600 0.3450 0.3450 +0.0100 Sangoma Technologies Corporation STC 0 18.2500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 34 3.3600 3.1400 3.3500 +0.2000 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 53 0.2650 0.2650 0.2650 +0.0050 STELCO HOLDINGS INC. STLC 38 50.8400 49.9400 50.5000 -0.1900 STANTEC INC. STN 12 62.4000 61.9700 62.3200 +0.1300 Standard Uranium Ltd. STND 11 0.2100 0.2100 0.2100 -0.0100 Stinger Resources Inc. STNG 3 0.1050 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 South Star Battery Metals Corp. STS 2 0.1800 0.0000 SUNCOR ENERGY INC. SU 2244 41.1100 40.0300 40.5000 -0.7200 Superior Mining International Corporation SUI 4 0.0000 0.0000 Northern Superior Resources Inc. SUP 5 0.6300 0.6300 0.6300 -0.0200 Surge Copper Corp. SURG 10 0.2700 0.2700 0.2700 -0.0050 Sernova Corp. SVA 3 1.5500 1.5500 1.5500 +0.0100 Silver One Resources Inc. SVE 10 0.4700 0.4550 0.4550 0.0000 Silver Grail Resources Ltd. SVG 0 0.2100 0.0000 Storagevault Canada Inc. SVI 14 6.9500 6.8500 6.9400 +0.0600 SILVERCORP METALS INC. J SVM 78 4.8100 4.6600 4.7000 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 44 12.7400 12.5600 12.7200 +0.1700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.1300 0.0000 SIERRA WIRELESS, INC. SW 22 21.0300 20.6000 20.7800 +0.1800 SUPREMEX INC. SXP 14 3.6700 3.5600 3.5600 +0.0200 Skyharbour Resources Ltd. SYH 8 0.7000 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.1200 0.0000 TELUS CORPORATION T 963 34.6200 33.9000 33.9600 -0.4700 TRANSALTA CORPORATION TA 543 13.6200 13.3100 13.5100 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 6 4.8200 4.8200 4.8200 +0.2000 PetroTal Corp. TAL 10 0.6800 0.0000 TAG OIL LTD. J TAO 10 0.2850 0.2750 0.2750 -0.0250 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Turmalina Metals Corp. TBX 10 0.4900 0.4850 0.4850 -0.0050 TUCOWS INC. TC 19 83.1400 82.8200 82.9200 -2.8000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 17.6800 17.4600 17.4600 -0.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 133.9500 0.0000 TD Q Canadian Low Volatility ETF TCLV 2 21.2300 21.2300 21.2300 +0.1700 Tricon Residential Inc. TCN 116 19.6100 19.2800 19.3300 -0.3100 TECSYS INC.J TCS 3 28.5050 28.5050 28.5050 -5.6250 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 312 4.0900 3.9600 4.0700 +0.0100 TORONTO-DOMINION BANK (THE) TD 588 97.7100 96.4000 96.6500 -0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 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 0 25.2900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.7100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.7000 0.0000 TD Global Technology Leaders Index ETF TEC 8 26.0200 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 9.6600 9.6000 9.6000 -0.3200 TD Global Technology Innovators Index ETF TECI 0 7.6000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 55.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 525 51.1900 49.2200 50.0800 -1.4800 Telo Genomics Corp. TELO 8 0.5300 0.5300 0.5300 +0.0550 Manulife Smart Short-Term Bond ETF TERM 13 9.3000 9.2900 9.3000 -0.0100 FluroTech Ltd. TEST 16 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 9.4400 9.4000 9.4000 -0.0700 TFI INTERNATIONAL INC. TFII 50 105.8200 102.4300 105.5500 +1.5500 Triple Flag Precious Metals Corp. TFPM 1 19.8800 19.8800 19.8800 +0.9300 Triple Flag Precious Metals Corp. USD TFPM.U 1 15.6900 15.6900 15.6900 +1.0500 TD Active Global Enhanced Dividend ETF TGED 15 18.7400 18.7400 18.7400 -0.2700 TD Active Global Equity Growth ETF TGGR 1 18.7600 18.7600 18.7600 -0.2900 TRANSGLOBE ENERGY CORPORATION J TGL 3 4.9200 4.9200 4.9200 -0.1700 Trillium Gold Mines Inc. TGM 5 0.4650 0.4650 0.4650 -0.0450 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 3.0600 0.0000 Thinkific Labs Inc. THNC 2 3.0000 2.9500 3.0000 -0.0300 Therma Bright Inc. THRM 17 0.2050 0.2050 0.2050 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 Thor Explorations Ltd. THX 3 0.2350 0.0000 TITAN MINING CORPORATION TI 22 0.7000 0.7000 0.7000 +0.0100 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 119.7500 119.2500 119.3700 -0.2600 TELUS International (Cda) Inc. TIXT 30 30.2700 29.6600 29.9500 +0.1200 Tinka Resources Limited TK 881 0.2150 0.1900 0.2150 +0.0350 TASEKO MINES LIMITED TKO 50 2.7600 2.6900 2.7100 -0.0600 TALON METALS CORP. J TLO 6 0.7700 0.0000 Tilray Inc. TLRY 358 8.2300 7.6700 8.0700 +0.0400 Theralase Technologies Inc. Wts. TLT.WT 5 0.1700 0.1700 0.1700 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 33.1900 0.0000 TITAN MEDICAL INC. TMD 0 0.6600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 7.0600 6.9700 6.9700 -0.0800 TD One-Click Aggressive ETF Portfolio TOCA 0 18.2400 0.0000 TOTAL HELIUM LTD TOH 0 1.7500 0.0000 Topicus.com Inc. TOI 9 101.4400 99.5000 99.5000 -3.5000 TOTAL ENERGY SERVICES INC. TOT 1 8.5400 8.5400 8.5400 -0.1500 TOURMALINE OIL CORP. TOU 356 61.2900 60.0600 60.4700 -0.8200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 1 44.6300 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 18.6400 18.6400 18.6400 -0.0300 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.6400 0.0000 TD U.S. Equity Index ETF TPU 7 31.7500 31.4700 31.4700 -0.5600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 60 21.9400 21.7400 21.7700 -0.1600 TD Q Canadian Dividend ETF TQCD 0 16.4000 0.0000 THOMSON REUTERS CORPORATION TRI 89 136.6900 135.0900 135.9400 -0.7500 TC ENERGY CORPORATION TRP 495 73.2700 72.3100 72.4100 -1.4200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 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 1 25.2200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 42 37.8500 37.0000 37.6300 -0.0600 Harvest Travel & Leisure Index ETF Class A units TRVL 2 20.2000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 59 4.9800 4.8200 4.9000 +0.0700 Telesat Corporation TSAT 2 18.5500 17.7300 17.7300 -0.8200 Talisker Resources Ltd. TSK 3 0.2450 0.0000 TREE ISLAND STEEL LTD. TSL 6 5.0100 5.0000 5.0000 -0.0200 Tier One Silver Inc. TSLV 40 0.7300 0.6400 0.6800 +0.0300 Trisura Group Ltd. TSU 5 33.0500 0.0000 TD Canadian Equity Index ETF TTP 7 24.8900 24.8900 24.8900 +0.0300 Titanium Transportation Group Inc. TTR 5 2.6000 2.4700 2.4700 +0.0900 Honey Badger Silver Inc TUF 2 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 136.0200 0.0000 Teuton Resources Corp. TUO 0 2.3000 0.0000 TREVALI MINING CORPORATION J TV 50 1.6900 1.5400 1.6900 +0.1800 Three Valley Copper Corp. TVC 8 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 825 4.9300 4.7700 4.8000 -0.2300 Tvi Pacific Inc. TVI 42 0.0350 0.0350 0.0350 0.0000 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 33 1.3300 1.3100 1.3100 -0.0300 Tower Resources Ltd. TWR 3 0.2400 0.0000 CI Tech Giants Covered Call ETF TXF 48 18.4400 18.2700 18.2700 -0.3500 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 20.7800 0.0000 TOREX GOLD RESOURCES INC. J TXG 66 15.6300 15.3700 15.4800 -0.0300 TOUCHSTONE EXPLORATION INC. TXP 13 1.5800 1.4700 1.4700 -0.0300 Sprott Physical Uranium Trust USD U.U 175 15.8600 15.5800 15.8200 -0.0400 Sprott Physical Uranium Trust U.UN 421 20.2000 19.6800 19.8800 -0.1000 Ucore Rare Metals Inc. UCU 4 0.8200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.2800 0.0000 UEX CORPORATION J UEX 371 0.4200 0.4050 0.4100 0.0000 Unigold Inc. UGD 19 0.1100 0.1100 0.1100 0.0000 UGE International Ltd. UGE 17 1.0700 0.9900 1.0700 -0.0900 Ultra Lithium Inc. ULT 1 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4200 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 21 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 8 29.7800 29.4500 29.7800 +0.5200 Uranium Royalty Corp. URC 23 5.6400 5.3100 5.6400 +0.1600 UR-ENERGY INC. J URE 125 2.2600 2.1700 2.2500 +0.0300 Americas Gold and Silver Corporation USA 11 1.3800 1.3400 1.3600 0.0000 Usha Resources Ltd USHA 5 0.3000 0.3000 0.3000 0.0000 U3O8 CORP. J UWE.H 10 0.2500 0.2500 0.2500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 34.6800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 23.4400 23.4400 23.4400 -0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 16 24.9200 24.7700 24.7700 +0.1100 Vanguard Balanced ETF Portfolio VBAL 102 28.9600 28.8500 28.8500 -0.1900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 16 24.7200 24.6900 24.6900 -0.1400 VERSABANK J VBNK 0 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 110 23.4000 23.3400 23.3400 -0.1700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10 23.5600 23.5400 23.5600 -0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 42 47.6000 47.4200 47.4300 -0.2900 Vitreous Glass Inc. VCI 3 5.0900 5.0300 5.0300 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 29 25.6600 25.6200 25.6200 -0.1400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 60 44.1100 43.9000 44.0400 -0.0800 Vanguard Conservative ETF Portfolio VCNS 27 27.1400 27.0800 27.1000 -0.2000 Vizsla Copper Corp. VCU 1 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 37.4300 37.4300 37.4300 -0.1100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 147 47.3600 47.0500 47.0800 -0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 35.0400 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 47.2900 47.2900 47.2900 -0.1500 Vanguard All-Equity ETF Portfolio VEQT 34 35.0300 34.9600 35.0000 -0.3100 Vertical Exploration Inc. VERT 0 0.0700 0.0000 The Very Good Food Company Inc. VERY 106 0.5100 0.5000 0.5000 0.0000 VERMILION ENERGY INC. VET 290 26.4600 25.2800 26.2200 -0.7600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 144 99.7300 98.8400 98.8900 -1.1900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 8 14.9600 14.8900 14.9300 -0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 69.7700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 54.1000 54.0200 54.1000 +0.2400 Vanguard Growth ETF Portfolio VGRO 327 30.8100 30.7200 30.7300 -0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 23.1700 23.1700 23.1700 -0.1900 VISTA GOLD CORP. VGZ 10 1.3100 1.3000 1.3000 +0.0200 Vitalhub Corp. VHI 2 2.9900 2.9500 2.9900 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 1 0.3600 0.0000 Binovi Technologies Corp. VISN 5 0.1300 0.1300 0.1300 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 29.7700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 23.9000 0.0000 VALEURA ENERGY INC. J VLE 8 0.4400 0.0000 Vision Lithium Inc. VLI 28 0.1800 0.1750 0.1750 -0.0050 The Valens Company Inc. VLNS 27 1.7100 1.6300 1.6400 -0.0100 Voyageur Pharmaceuticals Ltd. VM 2 0.1150 0.0000 Vicinity Motor Corp VMC 2 2.7000 2.7000 2.7000 -0.0100 Viemed Healthcare, Inc. VMD 2 6.4700 6.4400 6.4700 -0.0400 5N PLUS INC. VNP 5 2.3800 2.3500 2.3600 -0.0500 ValOre Metals Corp. VO 43 0.5700 0.5400 0.5700 +0.0100 Volatus Aerospace Corp VOL 15 0.4800 0.4450 0.4800 +0.0600 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 676 6.0300 5.7000 5.7100 -0.3600 Valeo Pharma Inc. VPH 0 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 20 0.3900 0.3800 0.3900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 35.9800 35.6800 35.8500 -0.3000 Vanguard Retirement Income ETF VRIF 29 24.7700 24.7300 24.7300 -0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 22.8100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 40 23.2200 23.2100 23.2200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 38 74.2900 74.0800 74.0800 -1.1900 Vulcan Minerals Inc VUL 5 0.2500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 77.0700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 80.9200 80.9200 80.9200 -1.3000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17 47.8300 0.0000 Vaxil Bio Ltd. VXL 20 0.0450 0.0450 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 19 1.1900 1.1500 1.1900 +0.0500 Vizsla Silver Corp VZLA 82 2.3900 2.3600 2.3900 +0.0300 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 4 4.8500 4.8500 4.8500 -2.6500 Wescan Energy Corp. WCE 5 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 80 182.8500 180.9300 181.4300 -0.7300 WHITECAP RESOURCES INC. J WCP 1544 10.2400 10.0200 10.0500 -0.3400 WESDOME GOLD MINES LTD. WDO 25 14.9000 14.5300 14.7300 +0.0500 The Westaim Corporation WED 2 2.4200 2.4100 2.4100 -0.0100 CANOPY GROWTH CORPORATION J WEED 361 8.6800 8.0700 8.6600 +0.2300 Canopy Growth Corporation Warrants WEED.WT 10 0.0650 0.0650 0.0650 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 93 1.9500 1.9200 1.9400 -0.0100 WELL Health Technologies Corp. WELL 91 4.8600 4.7200 4.8000 -0.1400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 113 95.4000 92.4200 93.7300 +0.6400 Wellfield Technologies Inc WFLD 1 1.3800 1.3800 1.3800 -0.0700 Westhaven Gold Corp. WHN 92 0.6600 0.6600 0.6600 +0.2750 The Western Investment Company of Canada Limt WI 5 0.3900 0.3900 0.3900 -0.0100 WildBrain Ltd. WILD 10 3.2200 3.1700 3.1800 -0.0600 WAJAX CORPORATION WJX 13 19.2700 18.9500 18.9500 -0.2200 Wolfden Resources Corporation WLF 3 0.2300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 32 0.3600 0.3500 0.3600 +0.0050 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 1 0.3300 0.0000 WESTON LTD. GEORGE WN 17 162.1000 160.2900 161.4200 +0.7800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.8000 0.0000 WINPAK LIMITED WPK 2 38.7900 38.7900 38.7900 +0.0200 Wheaton Precious Metals Corp. WPM 93 64.2900 62.4800 62.9100 +0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 86 1.9100 1.8100 1.8500 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 5 0.2400 0.2400 0.2400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 23 2.9000 2.7800 2.7900 -0.0400 WSP GLOBAL INC. WSP 45 158.9000 156.7000 157.6200 -2.1900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 27.1900 27.1400 27.1900 -0.1100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 33.9000 33.6000 33.9000 +0.9200 Water Ways Technologies Inc. WWT 10 0.3100 0.3050 0.3100 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 9 25.6100 0.0000 TMX GROUP LIMITED X 9 131.4200 130.2100 130.2100 -2.2800 Xanadu Mines Ltd. XAM 1 0.0300 0.0000 GOLDMONEY INC. XAU 10 1.9000 1.8400 1.8500 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 74 33.0700 33.0000 33.0600 -0.4800 iShares Core Balanced ETF Portfolio XBAL 194 25.9600 25.8800 25.8800 -0.1800 iShares Core Canadian Universe Bond Index ETF XBB 83 28.7300 28.7000 28.7100 -0.1900 Xebec Adsorption Inc. XBC 14 2.1400 2.0500 2.1400 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 23.6700 23.3700 23.4200 -0.3800 iShares Core Canadian Corporate Bond Index ETF XCB 37 19.7900 19.7800 19.7800 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.0200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 20.0300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 86 21.3000 21.2800 21.2800 -0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 19 21.4900 21.2300 21.3600 -0.2000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 64.2200 64.2200 64.2200 -1.1700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 36.1400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 23.3600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 90 26.9700 26.9000 26.9100 -0.0500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 233 31.7500 31.5800 31.6100 -0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 22 26.7000 26.6800 26.6800 -0.2500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 59 32.2700 32.1400 32.1400 -0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1236 14.7800 14.5400 14.6200 -0.3800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 28.5300 28.5300 28.5300 -0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.4300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 32.3800 0.0000 iShares Core Equity ETF Portfolio XEQT 89 26.1600 25.9900 26.0100 -0.1900 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 MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.6700 26.6700 26.6700 -0.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 37 50.9300 50.5500 50.5800 -0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 50 19.9400 19.9200 19.9200 -0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 102 23.1500 22.6800 22.7600 -0.0200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 103 24.7400 24.6200 24.6500 -0.2300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 19.2300 19.2300 19.2300 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 70.1800 70.1800 70.1800 -0.3700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.4300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 17.2400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 181 34.8100 34.6100 34.6900 -0.1200 ISHARES INDIA INDEX ETF UN XID 0 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 20 21.9000 21.9000 21.9000 -0.2200 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 29.8800 29.6600 29.6600 -0.2200 iShares Core Income Balanced ETF Portfolio XINC 6 19.6200 19.6200 19.6200 -0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 69 39.5700 38.7400 39.5100 -0.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 441 33.5200 33.3600 33.4000 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 91 21.2800 21.2300 21.2400 -0.2900 Auxly Cannabis Group Inc. XLY 15 0.1500 0.1500 0.1500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 22.5400 22.5400 22.5400 +0.1800 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 2 32.2700 32.2700 32.2700 -0.6000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 67.1600 66.9800 66.9800 +2.5000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 39.7700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 47.7200 0.0000 Xander Resources Inc. XND 2 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 88 19.1900 19.1400 19.1700 -0.1400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 68 110.2900 109.1000 109.1000 -2.6500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 37 23.8800 23.8700 23.8700 -0.1800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 20.2800 20.1800 20.1800 -0.2200 XORTX Therapeutics Inc. XRTX 29 2.4500 2.4300 2.4300 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 110 26.2500 26.2400 26.2400 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 18.3600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 18.6500 0.0000 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 35 18.3700 18.3500 18.3500 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 147 47.8700 47.3600 47.3800 -0.7700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.7000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 83.9300 83.1700 83.8800 +0.2400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 19.1900 19.1600 19.1900 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 39.3800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 22 39.9700 39.5100 39.5100 -0.3100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 9.2800 9.2400 9.2400 -0.0200 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 11.1400 11.1300 11.1400 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 52 69.8800 69.2000 69.2000 -0.8800 iShares Core S&P 500 Index ETF XUS.U 10 56.0000 55.7100 55.7200 -0.8400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 39 33.1300 32.9200 33.1300 -0.3300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 65 41.8900 41.7900 41.8600 -0.2300 iShares MSCI USA Value Factor Index ETF XVLU 0 24.6300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 68.4300 68.1400 68.1400 -1.0000 CI Morningstar US Value Index ETF XXM 0 13.2400 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 YELLOW PAGES LIMITED Y 0 13.2300 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2200 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0750 0.0750 0.0750 +0.0050 YANGARRA RESOURCES LTD. YGR 15 2.7000 2.6300 2.6900 -0.0800 Gold Terra Resource Corp. YGT 17 0.2400 0.2300 0.2300 -0.0100 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 York Harbour Metals Inc. YORK 1 1.3100 0.0000 YAMANA GOLD INC. YRI 732 7.6300 7.3700 7.4300 +0.0200 CI Morningstar US Momentum Index ETF YXM 2 20.9100 20.9100 20.9100 -0.0300 Zinc One Resources Inc. Z 37 0.6600 0.5700 0.6600 +0.1200 Zacapa Resources Ltd. ZACA 97 0.6600 0.6200 0.6300 -0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 64 14.2600 14.2100 14.2100 -0.0900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 3 35.0500 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 21 32.0000 31.3700 31.7700 +0.4700 BMO Corporate Bond Index ETF ZCB 1 47.2800 0.0000 BMO Corporate Discount Bond ETF ZCDB 8 28.6200 28.6200 28.6200 -0.2100 BMO MSCI China ESG Leaders Index ETF ZCH 21 16.1100 15.9100 15.9400 -0.4000 BMO Clean Energy Index ETF CAD Units ZCLN 4 20.8400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 37 15.1100 15.1100 15.1100 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 29.2600 29.2600 29.2600 -0.1500 BMO Conservative ETF ZCON 0 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 103 13.4100 13.4100 13.4100 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.7000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 15.2600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 55.1800 55.1800 55.1800 -0.1000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 45 24.5000 24.3800 24.3900 -0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 72 21.9300 21.8800 21.8800 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 14 36.3800 36.3000 36.3000 -0.0900 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 247 19.4100 19.2600 19.2600 -0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 583 39.5200 39.1500 39.1900 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.9900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 228 20.3700 20.1800 20.3000 -0.2100 Zentek Ltd ZEN 71 3.6200 3.0000 3.3400 -0.1600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 83 62.2200 61.7900 61.9800 -0.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 27.3000 0.0000 BMO All-Equity ETF ZEQT 2 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 LONG FEDERAL BOND INDEX ETF UN ZFL 32 14.9500 14.9400 14.9400 -0.3300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 14.8500 14.8500 14.8500 -0.1500 BMO SIA Focused North American Equity Fund ZFN 2 40.4600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.5700 13.5700 13.5700 -0.0200 BMO Gov Bond Index ETF ZGB 1 47.9300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 84.4600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 46.9400 46.9400 46.9400 +0.1500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 2 37.2400 37.2400 37.2400 -0.3600 BMO Global Strategic Bond Fund ZGSB 0 28.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 27 11.8900 11.8900 11.8900 -0.1300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 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 JUNIOR GOLD INDEX ETF UNITS ZJG 0 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 91 42.5500 42.3900 42.4400 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 16.0400 16.0200 16.0200 -0.2100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 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 13 48.0900 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 13.9000 13.9000 13.9000 -0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 64.9700 64.2400 64.6900 -0.7300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 13.5600 13.5600 13.5600 -0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.5300 0.0000 Zonetail Inc. ZONE 20 0.0500 0.0500 0.0500 +0.0100 BMO Premium Yield ETF CAD ZPAY 58 29.5900 29.5000 29.5000 -0.1600 BMO Premium Yield ETF Hedged ZPAY.F 0 30.4900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33 13.9700 13.9700 13.9700 -0.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 236 10.8100 10.7100 10.7800 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.3500 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 100 20.8400 20.8400 20.8400 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 1 14.3800 14.3800 14.3800 -0.0400 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 85 102.5000 101.1500 101.1800 -2.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 27.4400 27.1600 27.1600 -0.3500 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 16.8500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.6100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 90 61.5900 61.0500 61.0500 -0.9500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 42 49.0400 49.0200 49.0200 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 1 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 7 31.0800 31.0800 31.0800 +0.0800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 32.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 27.8300 27.8300 27.8300 +0.3500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 63.5700 63.4000 63.4000 -0.8200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 76.8300 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 54.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 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 14 26.9800 26.9200 26.9200 -0.2500 BMO MSCI Canada Value Index ETF ZVC 1 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 25.9800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 93 21.6300 21.4600 21.4600 -0.0500 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 29.3500 29.3500 29.3500 +0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 34 20.1800 20.1300 20.1400 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 48 19.7400 19.5300 19.5300 -0.0600 BMO Global High Dividend Covered Call ETF ZWG 2 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 62 22.6500 22.5300 22.5300 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 24.5000 24.5000 24.5000 -0.1000 BMO Covered Call US Banks ETF ZWK 75 29.4200 28.8800 28.9200 +0.1700 BMO Europe High Dividend Covered Call ETF ZWP 16 16.7900 16.5100 16.7900 +0.3300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 16 21.6800 21.6800 21.6800 -0.1300 BMO Covered Call Technology ETF CAD Units ZWT 3 29.1000 29.1000 29.1000 -0.6400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 32 13.7800 13.7400 13.7500 -0.0400 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 27.3800 26.9700 27.0600 -0.1900 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 67,175 Total Volume: 12,087,081 Total Value: $245,251,593 Advanced: 322 Declined: 681 Unchanged: 3,584 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.