Pure Trading Daily Market Summary April 13 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.1650 0.0000 Aftermath Silver Ltd. AAG 17 0.3900 0.3600 0.3900 +0.0350 Angold Resources Ltd AAU 1 0.1100 0.0000 Advantage Energy Ltd. AAV 359 10.2700 9.9300 10.0600 -0.0300 Azincourt Energy Corp. AAZ 116 0.0850 0.0800 0.0800 -0.0050 Abcourt Mines Inc. ABI 8 0.0900 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 76 0.4550 0.4100 0.4550 +0.0600 ABSOLUTE SOFTWARE CORPORATION ABST 43 10.4500 10.3400 10.3400 +0.1800 BARRICK GOLD CORPORATION ABX 725 32.6000 32.0900 32.1400 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 1325 23.5700 22.7000 23.5100 +1.2900 Aurora Cannabis Inc. ACB 27 4.6500 4.5400 4.6500 +0.1400 ATCO LTD. CL 'I' NV ACO.X 37 45.5100 44.9000 45.0100 -0.4600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 7 0.9200 0.9200 0.9200 -0.1100 AUTOCANADA INC. ACQ 25 32.5400 31.9000 32.4700 +0.3300 Acasti Pharma Inc. ACST 3 1.4700 1.4600 1.4700 +0.0600 Aurora Solar Technologies Inc. ACU 0 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 6 19.3600 0.0000 Arctic Star Exploration Corp. ADD 2 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.1200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 15 0.7200 0.7000 0.7200 +0.0100 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 319 83.3200 82.1300 82.5000 +0.4800 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 13 0.4400 0.4300 0.4400 -0.0050 Automotive Finco Corp. AFCC.H 1 1.9500 1.9500 1.9500 -0.0300 Alphamin Resources Corp. AFM 51 1.1600 1.1400 1.1400 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 8 40.9500 40.6500 40.6900 -0.5700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.5900 7.5900 7.5900 +0.0400 ALAMOS GOLD INC. J AGI 123 11.3900 11.1500 11.3400 +0.1900 Silver Mountain Resources Inc AGMR 2 0.4200 0.0000 Silver X Mining Corp AGX 4 0.2650 0.0000 Aleafia Health Inc. AH 28 0.1100 0.1050 0.1100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.8500 0.0000 ALTUS GROUP LIMITED AIF 10 50.6800 50.3400 50.5500 +0.3600 AIMIA INC. AIM 13 5.2500 5.1900 5.2200 -0.0200 Clean Air Metals Inc. AIR 19 0.2900 0.2800 0.2800 -0.0150 Allkem Limited AKE 28 12.5100 12.4300 12.4300 +0.5200 Ackroo Inc. AKR 4 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 12 2.6800 2.4800 2.6800 +0.3500 ALX Resources Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 100 30.5400 30.2600 30.5400 +0.0700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 Alpha Lithium Corporation ALLI 71 1.0000 0.9900 0.9900 -0.0100 ALTIUS MINERALS CORPORATION ALS 14 24.7700 24.5900 24.7000 +0.7300 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Alvopetro Energy Ltd. ALV 16 5.4500 5.3300 5.3800 -0.0800 Arizona Metals Corp. AMC 44 6.7100 6.5100 6.5700 -0.0600 Athabasca Minerals Inc. AMI 5 0.3500 0.0000 American Creek Resources Ltd. AMK 11 0.2050 0.2050 0.2050 -0.0050 ALMADEN MINERALS LTD. AMM 10 0.4650 0.4400 0.4650 +0.0500 American Manganese Inc. AMY 33 0.6700 0.6500 0.6500 -0.0100 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 184 0.6000 0.5700 0.5700 +0.0300 Andlauer Healthcare Group Inc. AND 11 52.0800 50.4900 51.8000 +0.8800 Anaergia Inc. ANRG 4 11.6400 11.2200 11.6400 +0.0400 ANACONDA MINING INC. J ANX 12 0.6900 0.6900 0.6900 +0.0300 Alianza Minerals Ltd. ANZ 5 0.0700 0.0000 AFRICA OIL CORP. J AOI 295 2.2700 2.2200 2.2600 +0.0700 Ascot Resources Ltd. AOT 88 1.0500 1.0100 1.0500 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 44.5900 44.5000 44.5000 +0.6600 Advanced Proteome Therapeutics Corporation APC 3 0.4000 0.0000 Apollo Silver Corp. APGO 3 0.5300 0.0000 Altiplano Metals Inc. APN 3 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 14.3500 14.1800 14.3500 +0.1700 APTOSE BIOSCIENCES INC. APS 13 1.6000 1.6000 1.6000 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 781 19.9000 19.6000 19.7300 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 153 2.5700 2.5200 2.5400 +0.0100 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 4 0.1750 0.0000 AECON GROUP INC. ARE 16 16.3900 16.2500 16.2900 +0.0400 Aris Gold Corporation ARIS 0 1.6000 0.0000 Artemis Gold Inc. ARTG 14 7.3700 6.9500 7.2100 +0.4100 Aurania Resources Ltd. ARU 4 0.6500 0.0000 ARC RESOURCES LTD. ARX 2203 17.9300 17.5000 17.7900 +0.2700 Arizona Sonoran Copper Company Inc. ASCU 0 2.2100 0.0000 Aurora Spine Corporation ASG 4 0.3150 0.0000 Ascendant Resources Inc. ASND 0 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.0400 0.0000 Algoma Steel Group Inc ASTL 18 13.8100 13.3900 13.7600 +0.3700 AcuityAds Holdings Inc. AT 58 4.1100 4.0600 4.0900 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 41.7000 41.0700 41.6700 +0.9600 Alimentation Couche-Tard Inc. Class A ATD 129 57.0200 56.5000 56.7800 +0.0900 ATHABASCA OIL CORPORATION J ATH 9563 2.1100 2.0500 2.1000 +0.0600 ATW Tech Inc. ATW 4 0.0450 0.0000 ARITZIA INC. SV ATZ 44 46.6700 45.6200 45.9500 +0.5900 Aurion Resources Ltd. AU 1 1.0300 0.0000 Allegiant Gold Ltd. AUAU 7 0.4500 0.0000 Golden Sky Minerals Corp. AUEN 1 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 34 0.6700 0.6500 0.6700 +0.0600 Aurcana Silver Corporation AUN 132 0.2350 0.2150 0.2350 +0.0250 AVALON ADVANCED MATERIALS INC. J AVL 580 0.2250 0.2150 0.2200 0.0000 Avanti Energy Inc. AVN 48 1.5100 1.4600 1.5100 +0.2700 Avant Brands Inc. AVNT 0 0.2650 0.0000 Avrupa Minerals Ltd. AVU 2 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 41.0100 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 13.2500 13.1800 13.2200 +0.0500 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 21 1.9600 1.9000 1.9400 +0.0600 Aya Gold & Silver Inc. AYA 31 9.4500 9.2200 9.3100 +0.0500 A2Z Smart Technologies Corp AZ 1 6.7600 6.7600 6.7600 +0.2100 Azimut Exploration Inc. AZM 3 1.3600 1.3300 1.3600 -0.0100 Aztec Minerals Corp. AZT 15 0.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 284 68.6900 67.7500 68.4600 +0.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 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 2 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 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 69.3200 68.4500 69.3000 +0.6100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 38 0.0800 0.0800 0.0800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 32.4800 0.0000 BLACKBERRY LIMITED BB 396 8.6900 8.3800 8.6200 +0.1600 Brixton Metals Corporation BBB 15 0.1750 0.1750 0.1750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 0 1.4800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 1722 1.4400 1.4000 1.4300 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.1100 0.0000 BBTV Holdings Inc. BBTV 1 2.3500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 36.1000 35.9500 35.9500 +0.0700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 15 39.4900 39.0000 39.1000 +0.3400 BCE INC. BCE 474 73.2300 72.6800 72.8800 +0.0100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.4500 19.4500 19.4500 +0.1200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 19.5400 19.5000 19.5000 +0.2000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.8100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 23.2400 0.0000 Bear Creek Mining Corporation BCM 2 1.0500 0.0000 BriaCell Therapeutics Corp. BCT 42 14.1500 11.0900 11.2500 -1.2500 Bell Copper Corporation BCU 45 0.5300 0.5000 0.5000 -0.0400 Badger Infrastructure Solutions Ltd. BDGI 2 30.6300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 4.8300 4.7000 4.7000 -0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 10 8.9800 8.8900 8.9800 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 55 57.6000 57.4100 57.6000 +0.3100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 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 1 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 57 48.7000 48.0000 48.5100 -0.3000 Brookfield Renewable Corporation A Exch BEPC 105 50.3700 49.4400 50.0700 -0.2600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 17.4500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 118 28.6000 27.5500 28.0200 -0.3700 Braveheart Resources Inc. BHT 18 0.1000 0.1000 0.1000 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 83 84.6500 84.1100 84.4400 +0.7900 Brookfield Infrastructure Corporation A Exch BIPC 34 95.4500 94.7900 95.3900 +0.5900 BIRCHCLIFF ENERGY LTD. BIR 461 9.9300 9.5600 9.8300 +0.3500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 9 15.4500 15.2100 15.4500 +0.6000 Bitfarms Ltd. BITF 140 4.2600 3.9800 4.2600 +0.3700 BetaPro Inverse Bitcoin ETF BITI 56 13.5100 13.3100 13.3100 -0.7000 BetaPro Inverse Bitcoin ETF USD BITI.U 1 10.6000 10.6000 10.6000 -0.1500 CANADIAN BANC CORP. CL 'A' BK 16 14.6300 14.4500 14.5500 -0.1200 CANADIAN BANC CORP. PR BK.PR.A 1 10.3500 10.3500 10.3500 +0.0200 Blockmint Technologies Inc. BKMT 5 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 129 13.3400 13.1000 13.2000 +0.0700 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 30 10.5400 10.2700 10.5400 +0.2900 BORALEX INC. CL 'A' BLX 63 39.1700 37.6000 39.1600 +0.8300 BeMetals Corp. BMET 1000 0.1900 0.1900 0.1900 -0.2000 BANK OF MONTREAL BMO 481 142.6000 141.1100 142.4100 -0.7200 BMO B Pr Ser 44 BMO.PR.E 0 24.9300 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 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 Benchmark Metals Inc BNCH 1 1.0100 1.0100 1.0100 -0.0700 Purpose Global Bond Fund BND 31 18.1600 18.1000 18.1600 +0.0200 BONTERRA ENERGY CORP. BNE 18 12.7400 12.2400 12.5000 +0.2700 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 778 85.6000 84.7500 85.2500 -0.5300 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Bold Ventures Inc. BOL 15 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 33.4300 33.4300 33.4300 -0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 17.2000 17.1400 17.2000 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 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 6 28.0600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 5 7.3700 7.1000 7.1000 -0.3700 Blackrock Silver Corp. BRC 5 1.2000 1.1600 1.1600 -0.0200 Bridgemarq Real Estate Services Inc. BRE 0 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 2 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 27 0.1800 0.1750 0.1750 +0.0050 Bearing Lithium Corp. BRZ 4 0.3650 0.0000 Blue Sky Uranium Corp. BSK 15 0.3200 0.3150 0.3150 +0.0050 BELO SUN MINING CORP. J BSX 21 0.8000 0.7500 0.8000 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.2700 4.2000 4.2700 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 302 8.3900 8.2100 8.3400 +0.3500 Purpose Bitcoin ETF Hedged BTCC.B 304 7.6600 7.4500 7.6100 +0.2700 Purpose Bitcoin ETF Hedged USD BTCC.U 342 7.7300 7.6100 7.6800 +0.2000 3iQ CoinShares Bitcoin ETF BTCQ 6 8.6200 8.4800 8.6000 +0.2000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 18 6.8700 6.8300 6.8600 +0.1800 CI Galaxy Bitcoin ETF BTCX.B 166 7.8500 7.6100 7.7700 +0.2500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 31 7.8500 7.7600 7.8100 +0.2200 Purpose Bitcoin Yield ETF BTCY 23 7.0500 6.9800 7.0500 +0.2600 Purpose Bitcoin Yield ETF BTCY.B 11 7.2100 7.1600 7.2100 +0.0600 BAYTEX ENERGY CORP. BTE 983 5.8700 5.7300 5.8500 +0.1100 B2GOLD CORP. J BTO 1223 6.2200 6.0500 6.2000 +0.1800 Bonterra Resources Inc. BTR 6 1.1900 1.1400 1.1400 +0.0400 BURCON NUTRASCIENCE CORPORATION J BU 51 0.9700 0.9300 0.9700 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 22 9.9600 9.9400 9.9400 +0.0100 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 7 172.7300 172.7300 172.7300 +4.2300 Banyan Gold Corp. BYN 7 0.4700 0.4700 0.4700 -0.0200 CAE INC. CAE 143 33.2000 32.3600 33.0600 +0.9000 Evolve US Banks Enhanced Yield FD hedged CALL 4 17.9400 17.7600 17.9400 -0.3200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 19.8100 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Canex Metals Inc. CANX 2 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 122 52.2600 51.6900 52.1100 +0.5100 Horizons Carbon Credits ETF CARB 0 8.5900 0.0000 Dialogue Health Technologies Inc. CARE 2 5.2500 0.0000 CASCADES INC. CAS 37 12.7400 12.6700 12.6700 +0.0300 Horizons High Interest Savings ETF CASH 1 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 17.5200 17.5200 17.5200 +0.0300 Cathedra Bitcoin Inc. CBIT 17 0.5000 0.5000 0.5000 -0.1700 Clear Blue Technologies International Inc. CBLU 14 0.1900 0.1850 0.1900 +0.0150 Manulife Smart Corporate Bond ETF CBND 9 8.9500 8.9500 8.9500 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 17.6400 17.6100 17.6200 +0.0500 CABRAL GOLD INC. CBR 4 0.4050 0.0000 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 1 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 107.5900 106.6000 107.5900 -0.2200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 0 0.0900 0.0000 Commerce Resources Corp. CCE 3 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 81 56.9200 56.5000 56.8100 -0.2000 Canagold Resources Ltd. CCM 3 0.3950 0.0000 CAMECO CORPORATION CCO 358 40.9700 39.4500 39.6800 +0.5600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 42 0.2850 0.2750 0.2800 +0.0100 Cantex Mine Development Corp. CD 2 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 3 78.1800 77.2700 78.1800 +0.6300 Manulife Smart Dividend ETF CDIV 130 13.6900 13.6500 13.6700 +0.0500 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 18.6600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 33.6500 33.6200 33.6200 +0.0200 CENTAMIN PLC. ORDINARY CEE 3 1.6100 1.6100 1.6100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 6 25.0900 25.0900 25.0900 +0.5600 Cerrado Gold Inc CERT 2 1.7400 1.7400 1.7400 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.7900 0.7900 0.7900 +0.0600 CES Energy Solutions Corp. CEU 3149 2.5100 2.2900 2.4800 +0.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 16.6900 16.6600 16.6900 -0.0600 CANACCORD GENUITY GROUP INC. CF 16 11.3800 11.2600 11.2800 +0.1400 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 87 24.0500 23.6000 23.9000 +0.3700 CALFRAC WELL SERVICES LTD. CFW 98 5.1500 4.8800 5.1500 +0.2100 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.6100 2.5500 2.6100 +0.2800 CANFOR PULP PRODUCTS INC. CFX 15 5.2300 5.1900 5.2300 +0.2200 CENTERRA GOLD INC. CG 68 12.9000 12.6000 12.8500 +0.2900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 5.2100 5.2100 5.2100 +0.2800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 64 16.2700 16.2200 16.2200 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 21.0500 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 79.1900 79.1900 79.1900 +1.7300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.0600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 92 12.7500 12.4900 12.7400 -0.0500 CI Gold+ Giants Covered Call ETF CGXF 32 14.0600 13.9900 14.0600 +0.1300 CALIAN GROUP LTD. CGY 5 68.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 28 16.5900 16.5900 16.5900 -0.9400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 53 7.8200 7.7300 7.8200 +0.0500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 15.5800 15.4900 15.5800 +0.0600 Horizons Global Semiconductor Index ETF CHPS 0 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 107 4.0600 4.0200 4.0500 +0.1400 CHESSWOOD GROUP LIMITED CHW 1 14.4800 14.4800 14.4800 +0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 71 7.3800 7.1600 7.3400 +0.2500 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 3 12.8900 12.8500 12.8900 -0.0900 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.6400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 158.3700 157.4000 158.3700 +2.3700 CI Global Infrastructure Private Pool ETF CINF 1 24.4600 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 76 18.6300 18.3800 18.4100 0.0000 CARDINAL ENERGY LTD. J CJ 170 7.3300 7.0700 7.2000 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 116 4.5400 4.4800 4.5300 +0.0200 CARGOJET INC. CJT 12 164.9900 0.0000 Claritas Pharmaceuticals Inc. CLAS 3 0.1650 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 123 17.0400 17.0100 17.0100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 17.2100 17.2000 17.2000 +0.0100 CELESTICA INC. SV CLS 5 14.2800 14.1400 14.2800 +0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 396 144.6400 142.9400 144.5500 -0.4900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 24.9500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 25.1400 25.1400 25.1400 +0.0800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 19.0400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 11 0.2900 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 9.2300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.2200 5.1700 5.2200 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 43 3.5700 3.5100 3.5600 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 8 2.5500 2.5300 2.5500 +0.0100 CANACOL ENERGY LTD. J CNE 18 3.1300 3.1200 3.1200 0.0000 California Nanotechnologies Corp. CNO 1 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 725 82.8100 81.1800 82.2700 +0.7500 CANADIAN NATIONAL RAILWAY CO. CNR 325 159.2400 156.4400 157.9900 +2.6400 Canadian North Resources Inc. CNRI 10 2.2500 2.0600 2.2500 +0.3400 Coast Copper Corp. COCO 4 0.1550 0.0000 Condor Gold plc COG 4 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 8 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 12 82.0600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 217 95.4400 94.7700 94.9300 +0.3500 CopAur Minerals Inc. CPAU 8 1.3000 1.3000 1.3000 +0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 68 12.9700 12.9400 12.9400 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2038 9.3500 9.0300 9.2900 +0.2800 Copper Lake Resources Ltd. CPL 8 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 12.7900 12.7900 12.7900 -2.7100 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.1850 0.1850 0.1850 +0.0050 CAPITAL POWER CORPORATION CPX 18 41.9000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 70 5.2600 5.1200 5.1900 +0.0700 Cardiol Therapeutics Inc. CRDL 18 2.2300 2.0900 2.1700 +0.0900 Critical Elements Lithium Corporation CRE 12 1.7100 1.6800 1.7000 +0.0100 CI Alternative Investment Grade Credit Fund CRED 0 19.2200 0.0000 Cronos Group Inc. CRON 111 4.3800 4.2800 4.3800 +0.1100 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 18.3100 18.1700 18.3100 +0.1800 CareRx Corporation CRRX 7 5.4300 5.4000 5.4000 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 17.9300 17.8600 17.8600 +0.0600 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 6 8.1000 7.9900 8.1000 -0.3500 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 7 8.0100 8.0100 8.0100 -0.3100 Capstone Copper Corp CS 926 6.9100 6.7800 6.9100 +0.2500 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 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 8 16.0000 16.0000 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 142 13.0800 13.0000 13.0100 +0.0400 Corsa Coal Corp. CSO 287 0.7800 0.7700 0.7700 +0.0500 CryptoStar Corp. CSTR 29 0.0900 0.0900 0.0900 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2276.6200 2258.2600 2276.6200 +93.5300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 18.5600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 191.7600 188.8200 188.8200 -2.1500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 188 9.2000 8.7400 9.1000 +0.3900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 201 39.8000 38.9500 39.0600 -0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.6500 22.6500 22.6500 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 22.8600 22.8600 22.8600 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 21.5000 21.5000 21.5000 -0.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 21.2300 21.2300 21.2300 -0.2500 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 2 22.2400 22.0000 22.2400 -0.0100 CubicFarm Systems Corp. CUB 18 1.1100 1.0500 1.0600 -0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 53.4200 53.3500 53.3500 -0.1700 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 6 2.6000 2.5600 2.5600 -0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 17.7100 17.7100 17.7100 -0.2900 CENOVUS ENERGY INC. CVE 1340 22.2700 21.7800 21.9900 +0.4000 Cenovus Energy Inc. Wts. CVE.WT 8 15.3200 15.3100 15.3100 -0.2200 Coveo Solutions Inc. CVO 3 10.6800 0.0000 Canalaska Uranium Ltd. CVV 32 0.6600 0.6400 0.6400 -0.0100 CVW Cleantech Inc. CVW 0 1.8300 0.0000 Cematrix Corporation CVX 2 0.2400 0.0000 CANADIAN WESTERN BANK CWB 81 33.4500 33.1700 33.3900 -0.1800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 1.2500 1.2500 1.2500 +0.0100 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 164 1.5900 1.5600 1.5700 +0.0300 CI Canadian Convertible Bond ETF CXF 0 10.1500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.4600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 46.0600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 17 0.1950 0.1950 0.1950 0.0000 Cypress Development Corp. CYP 134 2.0900 1.8900 2.0900 +0.2500 Ceapro Inc. CZO 3 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 27.2600 26.9800 27.2100 +0.4700 Arianne Phosphate Inc. DAN 73 0.7300 0.7100 0.7300 +0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 56 21.4700 21.4500 21.4500 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1050 0.1050 0.1050 0.0000 Doubleview Gold Corp. DBG 10 0.2900 0.2900 0.2900 -0.0100 Doman Building Materials Group Ltd. DBM 18 7.3900 7.3500 7.3500 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4400 1.3800 1.4400 +0.0600 Docebo Inc. DCBO 2 60.6200 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.9700 17.9700 17.9700 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.3700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.5900 18.5900 18.5900 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 18.3100 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 22 0.6800 0.6700 0.6800 +0.0400 Defense Metals Corp. DEFN 5 0.2750 0.2750 0.2750 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 6.3500 6.3500 6.3500 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.9800 9.9800 9.9800 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 49 8.5300 8.4900 8.5300 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.0900 10.0800 10.0900 +0.0100 Definity Financial Corporation DFY 8 33.8500 33.6200 33.8500 +0.3000 Dixie Gold Inc. DG 3 0.2950 0.0000 Digihost Technology Inc. DGHI 8 4.0800 4.0000 4.0800 +0.0900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.0200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 7.2100 7.1400 7.2100 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.0600 10.0600 10.0600 -0.0100 Margaret Lake Diamonds Inc. DIA 4 0.7000 0.0000 Star Diamond Corporation DIAM 9 0.2850 0.2850 0.2850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 9.4500 9.3500 9.4500 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 81 15.7300 15.6300 15.7100 +0.2200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 11 3.1000 3.0900 3.1000 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 17.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 12.7300 12.6300 12.6300 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 59 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 11 0.1550 0.0000 Desert Mountain Energy Corp. DME 4 3.9700 3.8800 3.9700 +0.0200 DMG Blockchain Solutions Inc. DMGI 17 0.6000 0.6000 0.6000 0.0000 DENISON MINES CORP. DML 1127 2.2800 2.2200 2.2500 +0.0600 Small Pharma Inc. DMT 6 0.2000 0.0000 DELTA 9 CANNABIS INC DN 4 0.3200 0.0000 Dye & Durham Limited DND 20 22.2700 21.5000 21.5700 +0.0600 DYNACOR GOLD MINES INC. J DNG 3 3.2600 3.2400 3.2600 0.0000 CANDENTE COPPER CORP. J DNT 2 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 4 15.5600 0.0000 CloudMD Software & Services Inc DOC 49 0.7000 0.7000 0.7000 -0.0100 DOLLARAMA INC. DOL 98 73.5100 72.6200 73.4400 +0.8400 BRP INC. SV DOO 19 103.0100 100.8100 103.0100 +2.4500 Dios Exploration Inc. DOS 20 0.0600 0.0600 0.0600 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 44 8.0600 7.9300 7.9400 +0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 12.0200 11.9700 11.9700 -0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 49.0500 48.6000 48.7800 +0.6400 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 1.6600 1.6100 1.6100 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 80.9300 80.6300 80.6700 -0.3400 Discovery Silver Corp. DSV 6 1.9100 1.8700 1.9100 +0.0800 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 10 0.7900 0.7900 0.7900 +0.0400 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 19.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 34.1400 34.1400 34.1400 +0.0900 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 46.1600 46.1600 46.1600 +0.1200 Dynamic Active International ETF DXIF 5 20.5700 20.5700 20.5700 -0.0500 Dynamic Active Global Infrastructure ETF DXN 47 20.5900 20.5300 20.5600 +0.0300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 22.0100 22.0100 22.0100 +0.1000 Dexterra Group Inc. DXT 14 8.2300 7.9700 8.0300 +0.1900 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 2 0.1600 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 64 19.6800 18.9900 19.4700 +0.6500 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 15.4700 15.4700 15.4700 -0.8800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 1 0.0000 0.0000 ECN CAPITAL CORP. ECN 8 6.1800 6.1000 6.1400 +0.0300 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Cartier Resources Inc. ECR 5 0.1450 0.1450 0.1450 0.0000 Element 29 Resources Inc. ECU 2 0.6200 0.0000 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 34.4200 0.0000 ENDEAVOUR SILVER CORP. J EDR 41 6.9900 6.9200 6.9900 +0.3600 Endeavour Mining plc EDV 46 33.9500 33.4000 33.7800 +0.5900 1844 Resources Inc. EFF 6 0.0900 0.0000 ELECTROVAYA INC. EFL 0 1.0200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 56 11.7800 11.5800 11.6100 +0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.4000 0.0000 ENERGY FUELS INC. J EFR 318 13.6700 12.9600 13.5800 +0.9300 ENERFLEX LTD. EFX 53 9.2500 9.0200 9.2400 +0.1000 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 31 3.0000 2.9000 2.9400 +0.0200 Eguana Technologies Inc. EGT 8 0.3500 0.3500 0.3500 -0.0100 EXCHANGE INCOME CORPORATION EIF 20 42.5000 41.9500 42.5000 +0.5000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 86 14.5400 14.4000 14.5400 +0.1500 Electra Battery Materials Corporation ELBM 802 5.9000 5.5000 5.7100 -0.0500 ELDORADO GOLD ELD 75 15.4300 15.1000 15.2900 +0.4800 Silver Elephant Mining Corp. ELEF 1 1.1400 1.1400 1.1400 +0.0700 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 46 0.4100 0.3800 0.3800 +0.0100 Elixxer Ltd. ELXR 2 1.3000 1.3000 1.3000 -0.0400 EMERA INCORPORATED EMA 255 64.8900 64.3100 64.8100 +0.1400 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 15 0.4200 0.4150 0.4150 -0.0050 Euro Manganese Inc. EMN 1 0.3500 0.0000 Emerita Resources Corp. EMO 16 2.4600 2.4500 2.4500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 44.4500 44.4200 44.4500 -0.6200 Emergent Metals Corp EMR 0 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 4 2.5700 2.5100 2.5700 -0.0400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1129 58.8200 58.1400 58.2500 -0.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.4300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 9 19.0600 19.0600 19.0600 -0.2400 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 1 23.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.7700 0.0000 Enduro Metals Corporation ENDR 3 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 39.6100 39.4000 39.4000 +0.0500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 10 16.1600 16.1600 16.1600 +0.0400 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 0 0.0800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.5600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 60 62.5300 61.5300 61.7500 -0.7400 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 28.3900 0.0000 Equity Metals Corporation EQTY 2 0.1400 0.0000 Equinox Gold Corp. EQX 2247 11.1700 11.0000 11.0200 +0.2100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4400 0.0000 European Residential REIT ERE.UN 1 4.8450 0.0000 ENERPLUS CORPORATION ERF 295 17.2100 16.6700 16.9600 +0.4800 ERO COPPER CORP ERO 28 19.9200 18.7700 19.9200 +1.4100 ESE Entertainment Inc. ESE 14 0.8600 0.8600 0.8600 -0.0500 Invesco S&P 500 ESG Index ETF ESG 1 29.0600 29.0600 29.0600 -0.3200 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.4000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 27.2500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 321 4.6000 4.3900 4.5000 +0.2900 Eskay Mining Corp. ESK 9 2.6900 2.5800 2.6900 +0.1800 EURO SUN MINING INC. J ESM 2 0.2050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.4450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 14.9300 14.6000 14.8700 +0.0500 Evolve Cryptocurrencies ETF ETC 2 9.3900 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Entree Resources Ltd. ETG 3 1.1500 1.1500 1.1500 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 68 13.6500 13.4400 13.5400 +0.4600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 45 13.9400 13.7000 13.8500 +0.4400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 120 13.8500 13.7000 13.7600 +0.4200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 15.8400 15.4800 15.7300 +0.2900 Ether ETF Canadian dollar denominated unhedged units ETHR 36 13.8900 13.8300 13.8700 +0.2900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 15.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 172 14.3600 14.0000 14.2300 +0.4700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 60 14.2700 14.0600 14.2600 +0.5300 Purpose Ether Yield ETF ETHY 42 6.4500 6.4000 6.4500 +0.1900 Purpose Ether Yield ETF ETHY.B 13 7.0600 6.9700 7.0600 +0.1200 E3 Metals Corp. ETMC 9 2.7300 2.7100 2.7100 +0.0400 Encore Energy Corp. EU 13 1.9000 1.8500 1.8500 +0.0300 EV NICKEL INC EVNI 2 0.2300 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 Environmental Waste International Inc. EWS 12 0.0700 0.0700 0.0700 +0.0050 EXTENDICARE INC. EXE 22 7.9600 7.8900 7.9500 +0.0800 EXCELLON RESOURCES INC. J EXN 2 1.1700 1.1200 1.1700 +0.1500 Exro Technologies Inc. EXRO 8 1.4900 1.4900 1.4900 0.0000 Fire & Flower Holdings Corp. FAF 1 5.3400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.8000 2.8000 2.8000 -0.0100 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 17.5700 17.3200 17.5700 +0.6300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 13.7700 13.6400 13.7200 +0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 1 23.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 31.7700 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 33.3600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 31.9600 31.9600 31.9600 +0.2500 Fidelity Canadian Value Index ETF FCCV 27 14.2300 14.1600 14.1900 +0.0900 Firm Capital Property Trust FCD.UN 1 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 67 23.6400 23.2900 23.6100 +0.1100 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 23.7800 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 18 32.5000 32.4600 32.5000 -0.4500 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 43 17.4500 17.3200 17.4300 +0.1500 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.4900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1013 1.1400 1.0900 1.1000 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 3 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.3000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.1400 0.0000 Fidelity U.S. Value Index ETF FCUV 3 12.8000 0.0000 Facedrive Inc. FD 5 0.8200 0.0000 Findev Inc. FDI 3 0.5100 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 9 14.8300 14.7200 14.8000 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 699.1600 692.6400 695.4500 +11.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.5000 22.5000 22.5000 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.9100 17.9100 17.9100 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.5000 20.5000 20.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.4200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.8000 24.6500 24.8000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 553.0900 553.0900 553.0900 +4.3800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 27 6.9800 6.9600 6.9600 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.9800 9.9800 9.9800 +0.0100 Firefox Gold Corp. FFOX 4 0.1600 0.0000 Falcon Gold Corp. FG 10 0.1100 0.1100 0.1100 0.0000 CI Enhanced Government Bond ETF FGO 4 10.3800 0.0000 CI Health Care Giants Covered Call ETF FHI 2 12.4900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 66.6500 0.0000 First Hydrogen Corp. FHYD 1 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 127 7.8200 7.8000 7.8200 -0.0100 CI Investment Grade Bond ETF FIG 29 9.9100 9.8900 9.8900 0.0000 CI Investment Grade Bond ETF USD FIG.U 30 9.3100 9.3100 9.3100 -0.1900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.6700 12.6700 12.6700 -0.1000 Filo Mining Corp. FIL 7 23.4200 22.6700 23.4200 +0.8200 Baselode Energy Corp. FIND 66 1.2800 1.2500 1.2500 +0.0500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 33 3.3900 3.3200 3.3900 +0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.1900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 18.5200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.3900 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 1 10.7600 0.0000 Drone Delivery Canada Corp. FLT 25 0.6300 0.6300 0.6300 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 0 21.7800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.2900 0.0000 The Flowr Corporation FLWR 18 0.0700 0.0700 0.0700 -0.0050 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 Flying Nickel Mining Corp FLYN 11 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 127 41.4700 40.2500 41.3900 +1.5500 Freeman Gold Corp. FMAN 105 0.5400 0.5400 0.5400 +0.0500 Fidelity Minerals Corp. FMN 2 0.1000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 40.5300 40.1700 40.4900 +0.6000 Fancamp Exploration Ltd. FNC 9 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 48 212.1700 209.5100 209.5100 +1.2000 Falcon Oil & Gas Ltd FO 18 0.1900 0.1900 0.1900 +0.0100 FOBI AI INC FOBI 20 0.8600 0.8500 0.8600 0.0000 Foran Mining Corporation FOM 2 2.5700 2.5600 2.5700 -0.0200 Goodfood Market Corp FOOD 100 3.0000 2.8800 2.9400 -0.1100 Fortune Bay Corp. FOR 4 0.7500 0.0000 Forza Petroleum Limited FORZ 2 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 9 22.9600 22.9400 22.9400 +0.0300 FPX Nickel Corp. FPX 10 0.7800 0.7600 0.7800 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 2 29.3800 29.3800 29.3800 +0.1900 FIRST MAJESTIC SILVER CORP. J FR 115 17.9600 17.6700 17.9200 +0.6300 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 88 15.1600 14.7500 15.0500 +0.2600 CI Enhanced Short Duration Bond Fund FSB 51 9.7200 9.7000 9.7100 0.0000 CI Global Financial Sector ETF FSF 0 23.8000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 17 174.0000 172.8900 173.4700 +0.8000 FORSYS METALS CORP. J FSY 5 0.8700 0.8700 0.8700 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 10.2100 10.1500 10.2000 +0.0200 FORTUNE MINERALS LIMITED J FT 80 0.1350 0.1350 0.1350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 11.3300 0.0000 Field Trip Health Ltd. FTRP 1 1.7500 1.7500 1.7500 +0.0500 FORTIS INC. FTS 227 64.7700 64.1000 64.2300 -0.3000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.0400 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 27 38.4500 37.7300 38.3700 +1.2900 Fury Gold Mines Limited FURY 43 0.9100 0.8700 0.9000 +0.0400 Fuse Cobalt Inc. FUSE 28 0.0700 0.0700 0.0700 -0.0050 Fission 3.0 Corp. FUU 2 0.1900 0.0000 FORTUNA SILVER MINES INC. FVI 450 5.6000 5.4500 5.5100 +0.1700 FREEGOLD VENTURES LIMITED J FVL 5 0.4400 0.0000 CI Morningstar Canada Value Index ETF FXM 67 21.7000 21.7000 21.7000 +0.1000 Augusta Gold Corp. G 1 1.4900 0.0000 Galantas Gold Corporation GAL 11 0.7200 0.7200 0.7200 -0.0200 NG Energy International Corp. GASX 8 1.4100 1.3600 1.4100 +0.0400 Gatos Silver Inc. GATO 44 6.5100 6.2100 6.4100 +0.4200 Galiano Gold Inc. GAU 5 0.6500 0.6500 0.6500 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 41.8600 0.0000 Monarch Mining Corporation GBAR 2 0.6700 0.0000 Global Battery Metals Ltd. GBML 15 0.2550 0.2500 0.2550 +0.0050 Great Bear Royalties Corp. GBRR 0 5.1500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 12 5.8900 5.8600 5.8600 +0.1100 GCM Mining Corp Warrants GCM.WT.B 3 3.6400 3.6400 3.6400 +0.1700 Granite Creek Copper Ltd. GCX 0 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 50.3800 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 33 0.5500 0.5500 0.5500 0.0000 Global Dividend Growth Split Corp. A GDV 8 11.8200 11.7500 11.8200 +0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2000 0.0000 GIBSON ENERGY INC. GEI 98 25.2400 24.5700 25.1100 +0.4200 GRAPHANO ENERGY LTD GEL 7 0.6800 0.0000 Generation Mining Limited GENM 0 1.0000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 46.5000 0.0000 Glen Eagle Resources Inc. GER 21 0.0650 0.0650 0.0650 -0.0050 G.E.T.T. Gold Inc GETT 8 0.0200 0.0000 GFG Resources Inc. GFG 0 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 66 42.1100 41.2500 41.5500 +0.5100 Galane Gold Ltd. GG 3 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 15 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 52 3.1700 2.9700 3.1200 +0.1500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 16 0.5300 0.5200 0.5300 +0.0200 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.4000 0.0000 CGI Inc. GIB.A 95 102.5500 101.4300 102.1700 +0.2900 Giga Metals Corporation GIGA 15 0.4200 0.4000 0.4000 +0.0150 Guardian i3 Global REIT ETF Hedged GIGR 1 22.8500 0.0000 GILDAN ACTIVEWEAR INC. GIL 82 44.8100 44.3000 44.6200 +0.4000 Givex Information Technology Group Limited GIVX 4 0.9300 0.0000 Goldbank Mining Corporation GLB 3 0.0400 0.0000 CASSIAR GOLD CORP GLDC 1 1.4400 0.0000 Gold Line Resources Ltd, GLDL 34 0.1300 0.1200 0.1200 -0.0100 Global Atomic Corporation GLO 179 4.6700 4.5000 4.5400 +0.1400 Galaxy Digital Holdings Ltd. GLXY 545 17.3300 16.5000 16.6300 +0.6200 Geomega Resources Inc. GMA 5 0.2900 0.2900 0.2900 0.0000 Graphene Manufacturing Group Ltd. GMG 2 4.0600 0.0000 Gold Mountain Mining Corp GMTN 206 1.2600 1.1500 1.2100 -0.2100 Golden Tag Resources Ltd. GOG 14 0.3150 0.2850 0.3150 +0.0300 Goldmining Inc. GOLD 66 2.1900 2.1150 2.1500 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 37 30.8200 30.1300 30.3400 -0.0100 Goliath Resources Limited GOT 0 1.3500 0.0000 Grande Portage Resources Ltd. GPG 3 0.6300 0.0000 Graphite One Inc. GPH 5 1.9800 1.9400 1.9400 -0.0200 Great Panther Mining Limited GPR 70 0.3000 0.3000 0.3000 +0.0050 GreenPower Motor Company Inc. GPV 2 9.9300 9.7100 9.7100 +0.1300 GoldQuest Mining Corp. GQC 3 0.2950 0.0000 NanoXplore Inc. GRA 18 4.0100 3.8200 3.9600 +0.1000 Gratomic Inc. GRAT 105 0.8000 0.7500 0.7600 0.0000 Greenbriar Capital Corp. GRB 2 1.2700 1.2700 1.2700 0.0000 Grid Metals Corp. GRDM 5 0.2100 0.2100 0.2100 -0.0050 GREENLANE RENEWABLES INC. GRN 2 1.0600 1.0600 1.0600 +0.0100 GR Silver Mining Ltd. GRSL 6 0.2500 0.2500 0.2500 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 96.9000 96.8100 96.8100 +1.4200 Goldshore Resources Inc. GSHR 19 0.4550 0.4450 0.4450 -0.0100 Gatekeeper Systems Inc. GSI 19 0.4700 0.4650 0.4650 -0.0150 Gensource Potash Corporation GSP 4 0.3550 0.0000 Gossan Resources Limited GSS 1 0.1800 0.0000 Gold Standard Ventures Corp. GSV 54 0.6000 0.5800 0.5900 +0.0100 Guanajuato Silver Company Ltd. GSVR 34 0.6400 0.6000 0.6400 +0.0400 GOEASY LTD. GSY 24 126.7000 126.1700 126.2600 +2.5900 GRAN TIERRA ENERGY INC. J GTE 167 2.0100 1.9600 2.0000 +0.0200 KNIGHT THERAPEUTICS INC. GUD 63 5.3600 5.3100 5.3400 +0.0200 Gungnir Resources Inc. GUG 15 0.1450 0.1450 0.1450 +0.0100 GURU Organic Energy Corp. GURU 1 10.9000 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 139 37.0600 36.6500 36.7800 -0.1400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 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. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 22.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 54 1.5500 1.5200 1.5400 +0.0100 Goviex Uranium Inc. GXU 1446 0.5100 0.5000 0.5000 +0.0150 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 271 35.3500 34.6200 34.7900 -0.5800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.0600 0.0000 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 1 5.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 21.5100 0.0000 Hannan Metals Ltd. HAN 0 0.2700 0.0000 Hapbee Technologies Inc. HAPB 5 0.2550 0.2550 0.2550 -0.0250 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1300 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6 13.5200 13.5200 13.5200 -0.1300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 70 46.4100 46.3000 46.3000 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 71 10.9500 10.8800 10.9400 +0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 9 11.9400 11.9000 11.9400 -0.1300 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 8 6.2400 6.1500 6.2000 +0.1900 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1200 9.7900 9.2700 9.6700 +0.3700 HELIX BIOPHARMA CORP. HBP 3 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 13.0400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 24.6600 24.6600 24.6600 -0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 53 25.2400 25.1100 25.2300 -0.0800 HOME CAPITAL GROUP INC. HCG 18 34.5300 34.2100 34.5300 +0.2200 Harvest Clean Energy ETF Class A units HCLN 0 14.1700 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 34.2100 33.9100 34.1100 +0.3800 Harvest Diversified Monthly Income ETF HDIF 20 9.7700 9.6600 9.7400 +0.1100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 22 18.7100 18.6800 18.7100 +0.0200 HANWEI ENERGY SERVICES CORP. HE 2 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 2.7500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 12.4300 12.3000 12.4300 +0.2400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 9.0000 9.0000 9.0000 -0.1400 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2000 0.0000 First Helium Inc. HELI 83 0.7700 0.7700 0.7700 +0.0300 Hemostemix Inc. HEM 16 0.2100 0.1900 0.2100 +0.0300 H2O Innovation Inc. HEO 2 2.2900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 21 33.2400 32.9700 33.2400 +0.2400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 26 50.3100 49.1900 50.2600 +1.8600 HELIUM EVOLUTION INCORPORATED HEVI 2 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 31.2100 31.2100 31.2100 -0.7000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 3 7.3200 7.3000 7.3200 +0.0700 HEXO Corp. HEXO 1958 0.7000 0.6800 0.7000 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 46 5.0100 4.9900 4.9900 +0.0200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 15.4400 15.4300 15.4400 -0.2900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 9.8700 9.8500 9.8700 +0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 21.7500 21.5000 21.5000 -0.8600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 231 5.1200 4.9800 5.0700 -0.1100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.9600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 37 24.5900 23.9400 24.1300 +0.3400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.4000 5.4000 5.4000 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 48 8.9000 8.8300 8.9000 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 9.0100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 9.1500 9.1500 9.1500 -0.2500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 9 0.9800 0.9800 0.9800 +0.0100 High Tide Inc. HITI 2 5.1800 5.1800 5.1800 -0.0300 Hight Tide Inc. Warrant HITI.WT 10 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.7600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 46 2.3800 2.2900 2.3400 +0.1100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.7600 0.7600 0.7600 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.8400 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 12.9000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 9 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.0100 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 5.2800 5.2800 5.2800 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.5000 9.5000 9.5000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 886 4.6600 4.2300 4.2600 -0.5300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1279 29.8700 27.4200 29.6100 +2.9400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 338 2.9100 2.7600 2.7700 -0.2100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.8800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 19.7000 19.5450 19.6400 -0.6200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 23 24.8900 24.7000 24.7700 -0.4900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 3.9800 3.8900 3.9700 +0.1600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 185 24.6600 22.9900 24.5900 +1.6600 Harvest Energy Leaders Plus Income ETF A HPF 9 3.6200 3.6200 3.6200 0.0000 HPQ-Silicon Resources Inc. HPQ 117 0.4950 0.4800 0.4800 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 9.0200 8.9900 9.0200 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 97 6.8800 6.6800 6.6800 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 55 15.2600 14.7000 15.2100 +0.5900 H&R REIT HR.UN 253 13.2200 12.8400 13.1400 +0.4100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 11 16.6000 16.6000 16.6000 +0.1500 Horizons Cash Maximizer ETF HSAV 20 101.6300 101.6200 101.6300 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 212 6.9800 6.8600 6.8600 -0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 54.3600 54.3600 54.3600 +0.6800 Heliostar Metals Ltd. HSTR 6 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 121 18.4100 17.9200 18.3700 +0.4500 Horizons USD Cash Maximizer ETF HSUV.U 3 100.5000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 40 15.4800 15.3700 15.4700 +0.0600 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.2100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 2 22.4000 22.4000 22.4000 +0.5100 HORIZONS GOLD ETF A HUG 5 16.2100 16.2100 16.2100 +0.4600 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 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 7 19.6200 19.1100 19.6200 +6.6100 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 202 5.9300 5.6400 5.8700 +0.2600 Hut 8 Mining Corp. warrants HUT.WT.A 3 2.1800 2.0500 2.1800 +0.2700 Harvest Equal Weight Global Utilities Income ETF HUTL 12 20.3200 20.2300 20.2500 +0.1700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 21 9.8400 9.2600 9.2600 -0.6300 HORIZONS SILVER ETF A HUZ 1 11.7900 0.0000 Harvest One Cannabis Inc. HVT 10 0.0500 0.0500 0.0500 0.0000 Headwater Exploration Inc. HWX 100 7.3300 6.9600 7.2800 +0.3400 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.9500 32.9500 32.9500 -0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 6.1700 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 3 36.8300 36.8100 36.8100 -0.2200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 50.2800 50.0200 50.2800 +0.4000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 40.0500 40.0500 40.0500 +0.5800 HORIZONS S&P 500 INDEX ETF A HXS 16 55.5600 55.3900 55.5000 +0.2800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 25 52.6300 52.5600 52.6200 +0.2200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 41.8800 41.4500 41.8700 +0.3300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 22.5400 22.5400 22.5400 +0.1700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 47 16.8500 16.6200 16.8500 +0.3300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 15.4800 15.4800 15.4800 -1.8000 HORIZONTE MINERALS PLC. ORDINARY J HZM 8 0.1150 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 28 15.7900 15.7100 15.7100 +0.1700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 20 74.0200 73.6900 73.6900 -0.4400 i-80 Gold Corp. IAU 55 3.5000 3.4300 3.4800 +0.0800 IBI GROUP INC. IBG 11 12.9300 12.6800 12.7400 -0.0700 IA Clarington Core Plus Bond Fund ICPB 0 9.8300 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 3.6800 3.6300 3.6800 -0.0600 INTACT FINANCIAL CORPORATION IFC 47 183.2300 182.9400 183.0400 +0.1800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 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 Itafos Inc. IFOS 37 3.4200 3.2100 3.2500 -0.3100 INTERFOR CORPORATION IFP 61 34.1500 33.3300 33.8200 +1.0900 IGM FINANCIAL INC. IGM 8 42.7400 42.6100 42.7400 +0.3300 IMPERIAL HELIUM CORP IHC 14 0.2350 0.0000 IMPERIAL METALS CORP. III 1 3.6600 3.6600 3.6600 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 15.1300 15.0500 15.0900 +0.0700 International Lithium Corp. ILC 11 0.1300 0.1200 0.1300 +0.0100 Imagine Lithium Inc. ILI 24 0.1050 0.1050 0.1050 +0.0050 IAMGOLD CORPORATION IMG 224 4.7300 4.6400 4.6600 +0.0600 iMining Technologies Inc. IMIN 30 0.0950 0.0950 0.0950 0.0000 IMPERIAL OIL LTD. IMO 213 65.2500 63.7500 64.1300 -0.6100 iMetal Resources Inc. IMR 1 0.2450 0.0000 IMV Inc IMV 40 1.7900 1.7100 1.7500 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Inca One Gold Corp. INCA 0 0.3150 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 40 18.5700 18.2000 18.5600 +0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.0100 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 7.2800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 12.6800 12.6800 12.6800 +0.2700 INPLAY OIL CORP. J IPO 25 4.1300 4.0800 4.0900 +0.0200 IMPACT Silver Corp. IPT 60 0.5800 0.5700 0.5700 +0.0300 AirIQ Inc. IQ 145 0.2800 0.2800 0.2800 -0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 IA Clarington Strategic Income Fund ISIF 5 11.6500 11.6500 11.6500 +0.0400 Isoenergy Ltd ISO 28 5.5700 5.4200 5.5100 +0.2200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 23.7200 23.3800 23.7200 +0.0700 i3 Energy plc ITE 79 0.5300 0.5000 0.5200 +0.0650 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.2900 1.2500 1.2900 +0.0800 INTERTAPE POLYMER GROUP INC. ITP 23 39.7700 39.7000 39.7500 +0.0200 Integra Resources Corp. ITR 0 1.7000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 223 12.0900 11.6400 12.0100 +0.4900 Invesque Inc. CAD IVQ 1 1.6400 1.6400 1.6400 +0.0200 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1350 0.1350 0.1350 0.0000 Jaguar Mining Inc. JAG 2 4.3700 4.3500 4.3700 +0.1700 JUST ENERGY GROUP INC. JE 2 1.1600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 2 0.3200 0.0000 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 3 1.8500 1.8500 1.8500 +0.0100 JOURNEY ENERGY INC. JOY 77 5.6900 5.4200 5.5200 +0.0600 Jervois Global Limited JRV 10 0.8600 0.8600 0.8600 +0.0300 Jamieson Wellness Inc. JWEL 6 35.6400 35.3400 35.3400 -0.0900 Jazz Resources Inc. JZR 3 0.7500 0.0000 KINROSS GOLD CORPORATION K 1137 7.8500 7.7100 7.7200 -0.0200 Kalo Gold Corp KALO 0 0.0000 0.0000 K-BRO LINEN INC. KBL 1 33.1000 0.0000 Kutcho Copper Corp. KC 1 0.8700 0.0000 Kincora Copper Limited KCC 5 0.1100 0.1100 0.1100 -0.0050 KDA Group Inc. KDA 0 0.1150 0.0000 Kodiak Copper Corp. KDK 1 1.7500 1.7500 1.7500 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.9600 15.9600 15.9600 +0.0400 Kolibri Global Energy Inc. KEI 95 0.2950 0.2800 0.2900 -0.0050 KELT EXPLORATION LTD. J KEL 73 7.2500 7.1100 7.1400 +0.0400 Kesselrun Resources Ltd. KES 5 0.2050 0.0000 KEYERA CORP. KEY 171 34.2900 33.7200 33.7200 -0.2500 Kingfisher Metals Corp. KFR 2 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 4 29.9200 29.8700 29.8700 +0.3700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 6 30.0700 30.0100 30.0100 +0.1500 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 4 30.9700 30.9700 30.9700 -0.1000 KELSO TECHNOLOGIES INC. KLS 1 0.5400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 21.0100 20.9100 20.9800 +0.2200 K92 Mining Inc. KNT 79 10.0400 9.7000 9.9100 +0.3400 KP TISSUE INC. KPT 1 10.7900 10.7900 10.7900 +0.0400 KARNALYTE RESOURCES INC. J KRN 1 0.9400 0.0000 Karora Resources Inc. KRR 63 7.4500 7.2400 7.3300 +0.3000 Klondike Silver Corp. KS 3 0.0750 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 30 0.1750 0.1700 0.1700 -0.0050 Redishred Capital Corp. KUT 1 0.7800 0.0000 KWESST Micro Systems Inc. KWE 30 0.5500 0.4950 0.4950 -0.0350 KINAXIS INC. J KXS 17 152.9800 150.5600 150.5600 -0.0700 LOBLAW COMPANIES LIMITED L 76 118.1300 115.5600 116.0600 -2.1600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 7 0.7600 0.0000 MediPharm Labs Corp. LABS 2 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 101 39.1000 37.0400 38.8100 +1.8400 LARAMIDE RESOURCES LTD. J LAM 82 0.8800 0.8500 0.8700 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 140.8600 0.0000 LAURENTIAN BANK OF CANADA LB 21 39.7800 39.5000 39.7800 -0.6200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 13 0.5500 0.5500 0.5500 +0.0100 Lions Bay Capital Inc. LBI 6 0.0600 0.0000 LithiumBank Resources Corp LBNK 0 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 10.3400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.1000 10.1000 10.1000 -0.0200 Tidewater Renewables Ltd. LCFS 1 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 46 10.1700 10.1700 10.1700 -0.0200 The Lion Electric Company LEV 103 9.4900 9.2400 9.3400 +0.0700 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 12 4.5300 4.4500 4.4500 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 17 10.3100 10.2800 10.3100 0.0000 Lifeist Wellness Inc. LFST 9 0.0750 0.0000 Lahontan Gold Corp. LG 14 0.5400 0.5400 0.5400 +0.5400 Lavras Gold Corp. LGC 1040 0.0450 0.0400 0.0450 0.0000 Liberty Gold Corp. LGD 164 0.9100 0.8900 0.8900 0.0000 Largo Inc. LGO 14 15.4200 15.0300 15.4100 +0.2100 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.1000 0.0000 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 17 3.7600 3.6700 3.7200 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 41.1800 40.4000 41.0500 +0.8800 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 4 1.1500 1.1500 1.1500 +0.0100 Lithium South Development Corporation LIS 0 0.7300 0.0000 Argentina Lithium and Energy Corp. LIT 22 0.4500 0.4450 0.4450 -0.0300 Lithium Chile Inc. LITH 4 0.9700 0.0000 Roadman Investments Corp. LITT 6 0.0600 0.0000 Lucky Minerals Inc. LKY 35 0.0550 0.0550 0.0550 0.0000 Mason Graphite Inc. LLG 3 0.6000 0.0000 Laurion Mineral Exploration Inc. LME 0 1.0300 0.0000 Lomiko Metals Inc. LMR 30 0.0700 0.0700 0.0700 -0.0050 LATIN METALS INC. LMS 0 0.1500 0.0000 LINAMAR CORPORATION LNR 31 50.5500 50.0000 50.2500 +0.3100 Cannara Biotech Inc. LOVE 23 0.1100 0.1100 0.1100 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 10 0.3000 0.2900 0.2900 -0.0050 LQWD FinTech Corp. LQWD 3 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 122 32.5200 30.8500 32.4700 +1.4100 LifeSpeak Inc LSPK 0 5.8900 0.0000 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6600 0.0000 Real Luck Group Ltd LUCK 5 0.2000 0.2000 0.2000 +0.0050 LUNDIN GOLD INC. J LUG 35 11.4000 11.0800 11.4000 +0.4500 Lumina Gold Corp. LUM 10 0.6200 0.6200 0.6200 0.0000 LUNDIN MINING CORPORATION LUN 195 13.3900 12.9000 13.2400 +0.4200 Leviathan Gold Finance Ltd LVX 4 0.1050 0.0000 LifeWorks Inc LWRK 12 19.7900 19.5500 19.5500 -0.3000 Leucrotta Exploration Inc. LXE 2 1.9900 1.9900 1.9900 +0.0300 Lexagene Holdings Inc. LXG 36 0.2200 0.1900 0.2050 +0.0200 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 31 22.7600 22.2400 22.6200 +0.6200 Magnet Forensics Inc. MAGT 3 27.9000 0.0000 Minera Alamos Inc. MAI 65 0.6900 0.6700 0.6700 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 9.8000 9.8000 9.8000 +0.0200 MAS Gold Corporation MAS 4 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 202 0.8300 0.7500 0.7700 -0.0500 Maxar Technologies Inc. MAXR 6 48.6400 48.3400 48.3500 +0.8000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.0200 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 35.4800 0.0000 mCloud Technologies Corp. MCLD 1 4.8100 4.8100 4.8100 -0.0900 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 12 20.2800 20.2700 20.2700 +0.0700 Macro Enterprises Inc. MCR 10 3.9800 3.9800 3.9800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 1 0.5100 0.0000 MDA Ltd. MDA 1 9.6800 9.6800 9.6800 -0.0100 Mdf Commerce Inc. MDF 0 3.2900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 11.9900 11.6200 11.9900 +0.4900 Medicenna Therapeutics Corp. MDNA 20 1.5900 1.5200 1.5200 -0.0300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 4 0.0650 0.0000 Moneta Gold Inc. ME 0 2.2000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.1700 0.0000 MEG ENERGY CORP. MEG 662 18.0200 16.9600 17.9800 +0.9200 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 763 26.8600 26.5200 26.8400 +0.0700 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 1 24.0700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 37 28.9600 28.4900 28.8500 +0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 34 18.9400 18.9400 18.9400 -0.0300 MAGNA INTERNATIONAL INC. MG 219 77.6300 76.8700 77.3400 +0.6300 MEGA URANIUM LTD. J MGA 244 0.4050 0.3800 0.4050 +0.0350 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.8400 0.0000 Minaurum Gold Inc. MGG 20 0.3900 0.3800 0.3900 +0.0200 Maple Gold Mines Ltd. MGM 10 0.2800 0.2800 0.2800 -0.0150 Flagship Communities Real Estate Investment Trust USD MHC.U 0 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 13 20.1700 20.1000 20.1700 +0.0200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Mimi's Rock Corp. MIMI 1 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.3450 0.3400 0.3450 +0.0150 Inomin Mines Inc MINE 11 0.2800 0.2800 0.2800 +0.0250 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1150 0.1150 0.1150 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 23 19.6300 19.6100 19.6100 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 31.2200 0.0000 MAKO MINING CORP MKO 6 0.3850 0.3850 0.3850 -0.0100 MCAN MORTGAGE CORPORATION MKP 6 17.6100 17.6000 17.6000 -0.1200 Melkior Resources Inc MKR 10 0.3000 0.3000 0.3000 0.0000 DeepMarkit Corp. MKT 4 0.8000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 American Cumo Mining Corporation MLY 16 0.0550 0.0000 Metallic Minerals Corp. MMG 3 0.4400 0.0000 Minco Capital Corp. MMM 20 0.0800 0.0800 0.0800 0.0000 Monarca Minerals Inc. MMN 7 0.0400 0.0000 MacArthur Minerals Limited MMS 10 0.3850 0.3800 0.3800 -0.0050 Maverix Metals Inc MMX 17 6.6600 6.5500 6.6300 +0.3000 Manganese X Energy Corp. MN 4 0.4650 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 3.7700 3.6200 3.7600 +0.0900 Meridian Mining UK Societas MNO 2 1.0200 1.0200 1.0200 -0.0100 Mednow Inc MNOW 1 1.2000 0.0000 Monumental Minerals Corp. MNRL 3 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.8300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 25.4900 25.3500 25.3500 -0.0900 MOGO Inc. MOGO 19 3.1600 3.0100 3.0700 +0.0500 Montero Mining And Exploration Ltd. MON 0 0.0900 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 Morien Resources Corp. MOX 0 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 31 2.8600 2.7300 2.8400 +0.0700 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 2 5.9900 5.9700 5.9900 +0.1300 MILLENNIAL PRECIOUS METALS CORP MPM 0 0.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.8100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 7.9700 7.9100 7.9100 -0.0200 Middlefield Real Estate Dividend ETF MREL 9 15.4600 15.4400 15.4500 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 28 18.8800 18.6400 18.8500 +0.2100 Millrock Resources Inc. MRO 6 0.0550 0.0000 Mission Ready Solutions Inc. MRS 12 0.2550 0.2450 0.2550 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.4300 5.4300 5.4300 -0.0100 METRO INC. MRU 75 73.0900 72.0300 72.2600 -0.6500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 4 1.0900 1.0500 1.0900 +0.0200 MINCO SILVER CORPORATION J MSV 5 0.2850 0.2850 0.2850 -0.0250 Metalla Royalty and Streaming Ltd. MTA 6 8.9000 8.7500 8.9000 +0.1000 MULLEN GROUP LTD. MTL 38 12.9300 12.8600 12.8700 +0.0300 Metallis Resources Inc. MTS 0 0.2650 0.0000 Magna Terra Minerals Inc. MTT 5 0.1000 0.1000 0.1000 0.0000 Manitou Gold Inc. MTU 0 0.0700 0.0000 MTY FOOD GROUP INC. MTY 9 53.8000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 19.1400 0.0000 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 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 35 1.0700 1.0700 1.0700 +0.0400 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 40 0.0750 0.0650 0.0750 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 68.7400 68.7300 68.7300 -0.0700 Reklaim Ltd. MYID 20 0.1500 0.1500 0.1500 0.0000 Metallum Resources Inc MZN 5 0.0700 0.0000 NATIONAL BANK OF CANADA NA 212 93.7600 92.8400 93.7400 +0.0300 National Bank of Canada Pr Series 38 NA.PR.C 3 25.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 0 0.1150 0.0000 Nano One Materials Corp. NANO 6 2.2400 2.2000 2.2000 -0.0100 Nobel Resources Corp. NBLC 1 0.1900 0.0000 Neighbourly Pharmacy Inc. NBLY 4 26.5300 26.5300 26.5300 -0.5100 NEO Battery Materials Ltd. NBM 491 0.5400 0.4750 0.5400 +0.0850 Niobay Metals Inc. NBY 10 0.2200 0.2050 0.2050 -0.0150 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0350 0.0000 NTG Clarity Networks Inc. NCI 34 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 73 26.4000 26.2500 26.2600 -0.0400 Nickel Creek Platinum Corp. NCP 16 0.0950 0.0950 0.0950 +0.0050 NEVADA COPPER CORP. J NCU 75 0.6300 0.6100 0.6100 -0.0200 Nevada Copper Corp. Warrants NCU.WT.A 3 0.0200 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.3550 0.0000 Neptune Digital Assets Corp NDA 3 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 13 0.5100 0.5100 0.5100 +0.0250 INDIVA Limited NDVA 8 0.2650 0.2650 0.2650 -0.0150 Neo Performance Materials Inc. NEO 3 15.1500 0.0000 Neptune Wellness Solutions Inc. NEPT 40 0.2450 0.2450 0.2450 +0.0050 Canadian Net Real Estate Investment Trust NET.UN 36 7.9900 7.9200 7.9500 0.0000 Nexe Innovations Inc NEXE 2 0.6500 0.0000 NextSource Materials Inc. NEXT 33 3.7500 3.6200 3.6500 -0.0100 New Found Gold Corp. NFG 74 8.9900 8.4900 8.9300 +0.7000 NFI GROUP INC NFI 53 14.9000 14.7400 14.7500 +0.0200 NOVAGOLD RESOURCES INC. J NG 16 10.2500 10.0500 10.1900 +0.2600 Northern Graphite Corporation NGC 16 0.7700 0.7700 0.7700 +0.0200 NEW GOLD INC. NGD 478 2.4000 2.3400 2.3500 +0.0300 Nevada Exploration Inc. NGE 20 0.0750 0.0750 0.0750 +0.0050 NGEx Minerals Ltd. NGEX 16 3.9900 3.9000 3.9900 +0.2000 New Placer Dome Gold Corp. NGLD 10 0.1100 0.1050 0.1100 +0.0050 Newmont Corporation NGT 70 105.9000 105.2800 105.9000 +1.8700 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 20 0.1500 0.1450 0.1500 0.0000 Nighthawk Gold Corp. NHK 100 0.7000 0.7000 0.7000 +0.0200 Nickel Rock Resources Inc. NICL 3 0.1450 0.0000 Surge Battery Metals Inc NILI 11 0.1750 0.0000 Nickel 28 Capital Corp NKL 2 1.6100 1.5900 1.6100 +0.0200 North American Construction Group Ltd. NOA 12 18.6200 18.0300 18.6100 +0.3400 Norseman Silver Inc. NOC 0 0.1750 0.0000 Nouveau Monde Graphite Inc. NOU 21 8.2200 7.9900 8.0100 +0.2500 Nova Cannabis Inc NOVC 1 2.1900 0.0000 NOVA ROYALTY CORP NOVR 5 3.0800 3.0500 3.0800 0.0000 NowVertical Group Inc NOW 3 0.8000 0.0000 NORTHLAND POWER INC. NPI 142 40.3200 39.4400 40.3200 +0.4400 VERDE AGRITECH PLC ORDINARY J NPK 32 9.2200 8.4000 9.2200 +0.6400 North Peak Resources Ltd. NPR 0 3.8600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.0100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 9 10.4000 10.2000 10.2000 -0.0100 Network Media Group Inc. NTE 4 0.4400 0.0000 Nutrien Ltd. NTR 298 140.1900 135.4900 137.8700 +0.3200 New Pacific Metals Corp. New NUAG 7 4.4200 4.2700 4.4200 +0.3900 Numinus Wellness Inc. NUMI 59 0.5100 0.4900 0.4900 0.0000 NUVISTA ENERGY LTD. NVA 455 11.2800 10.9700 11.1600 0.0000 Nuvei Corporation S.V. NVEI 29 85.8800 84.0000 84.7000 +1.7000 Novo Resources Corp. NVO 91 0.9100 0.8600 0.9100 -0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 12 39.1900 38.4800 38.4800 -1.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 130 13.8500 13.8000 13.8000 -0.0100 Northwest Copper Corp. NWST 12 0.6600 0.6600 0.6600 +0.0100 Newport Exploration Ltd. NWX 0 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 471 8.2900 7.9100 7.9500 +0.0500 CI Energy Giants Covered Call ETF NXF 12 6.4000 6.3600 6.3900 +0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.4900 7.4400 7.4800 +0.0600 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexOptic Technology Corp. NXO 28 0.2400 0.2300 0.2350 -0.0050 Nexus Industrial REIT NXR.UN 21 13.0800 12.8800 13.0200 +0.1400 Nexus Gold Corp. NXS 8 0.0250 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 2 0.0400 0.0000 Obsidian Energy Ltd. OBE 160 11.7100 10.9000 11.6100 +1.0500 Oroco Resource Corp. OCO 11 1.8600 1.8500 1.8600 +0.0600 Odd Burger Corporation ODD 1 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 1462 3.3000 3.1600 3.3000 +0.1100 OrganiGram Holdings Inc. OGI 54 2.2800 2.1000 2.2800 +0.2000 03 Mining Inc. OIII 0 2.4100 0.0000 Orla Mining Ltd. OLA 86 6.3300 6.2600 6.3300 +0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 30 0.4250 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 1.9800 1.9700 1.9800 +0.0500 ONEX CORPORATION SV ONEX 26 81.7000 81.2400 81.4400 +0.4100 Ophir Gold Corp OPHR 6 0.1450 0.0000 OPSENS INC. J OPS 10 1.8000 1.7100 1.8000 -0.0300 OSISKO GOLD ROYALTIES LTD OR 48 17.7600 17.4400 17.4700 +0.0400 AURA MINERALS INC. J ORA 1 12.0900 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 18 1.8000 1.7100 1.7900 +0.0900 Orea Mining Corp. OREA 8 0.0850 0.0000 Orca Gold Inc. ORG 1790 0.9600 0.9200 0.9500 +0.0300 Orefinders Resources Inc. ORX 3 0.0650 0.0000 Osino Resources Corp. OSI 3 1.3000 1.2700 1.2700 +0.0400 OSISKO MINING INC. J OSK 99 4.6500 4.3500 4.5300 +0.2600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.8500 0.0000 OneSoft Solutions Inc. OSS 3 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 88 54.1300 53.7600 53.8100 +0.4000 Ovintiv Inc. OVV 206 66.9500 65.3800 66.5600 +1.4900 CGX Energy Inc. OYL 2 1.4400 1.4400 1.4400 -0.0200 PAN AMERICAN SILVER CORP. PAAS 20 37.7700 37.5200 37.6100 +0.7700 Patriot One Technologies Inc. PAT 23 0.6000 0.5900 0.5900 +0.0100 Payfare Inc. PAY 0 7.2900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 102.5000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 23.1000 23.1000 23.1000 +0.0700 PowerBrand Solutions Inc. PBX 351 0.4900 0.4700 0.4800 -0.0150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 3 0.6900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 18.5900 0.0000 PRECISION DRILLING CORPORATION PD 205 105.0300 98.4700 104.9600 +8.6200 Invesco Canadian Dividend Index ETF PDC 47 34.6200 34.5100 34.6200 -0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 6 33.1700 0.0000 Palladium One Mining Inc. PDM 8 0.2450 0.2450 0.2450 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.8100 0.0000 Pegasus Resources Inc. PEGA 10 0.0900 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 Pet Valu Holdings Ltd. PET 0 31.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 175 14.2100 13.9000 14.1100 +0.2700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.1800 10.1800 10.1800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 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 0 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.3900 0.3800 0.3900 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.7500 8.7000 8.7000 +0.0100 Pure Gold Mining Inc. PGM 2039 0.1900 0.1500 0.1550 -0.0450 Prosper Gold Corp. PGX 1 1.6000 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.8800 6.8800 6.8800 +0.1400 Sprott Physical Gold Trust CAD PHYS 24 19.7700 19.7700 19.7700 +0.2300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.6300 15.6000 15.6000 +0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 8.1900 8.1000 8.1900 -0.2200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 16.6700 16.6700 16.6700 +0.1500 Perimeter Medical Imaging AI, Inc. PINK 2 3.0000 2.9600 2.9600 +0.0100 Pipestone Energy Corp. PIPE 10 5.3600 5.3500 5.3500 -0.0300 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 46 36.7200 36.2300 36.6200 -0.1000 Parkit Enterprise Inc. PKT 1 1.2700 1.2700 1.2700 -0.0200 PARK LAWN CORPORATION PLC 30 34.8000 33.7300 34.8000 +0.8600 Park Lawn Corporation USD PLC.U 1 30.5000 30.5000 30.5000 +0.9300 Plurilock Security Inc. PLUR 5 0.3000 0.3000 0.3000 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.5200 23.5200 23.5200 -0.0400 Playfair Mining Ltd. PLY 9 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.9100 4.8700 4.9100 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 65 18.7300 18.7000 18.7100 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 1 0.8100 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 42 14.7500 14.5400 14.7500 +0.2000 PINE CLIFF ENERGY LTD. J PNE 23 1.5700 1.5400 1.5600 +0.0400 Kraken Robotics Inc. PNG 10 0.4550 0.4500 0.4500 -0.0050 Power Nickel Inc. PNPN 55 0.1900 0.1800 0.1900 +0.0200 Pantera Silver Corp PNTR 2 0.2600 0.0000 POLYMET MINING CORP. J POM 1 4.5700 4.5700 4.5700 +0.1900 Pond Technologies Holdings Inc. POND 2 0.2650 0.0000 Portofino Resources Inc. POR 10 0.1100 0.1050 0.1050 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 27 31.0300 30.3300 30.8200 -0.0600 POWER CORPORATION OF CANADA SV POW 515 38.8100 38.5200 38.5500 -0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 435 50.0000 49.4600 49.8800 +0.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.4500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.9700 0.0000 Perpetua Resources Corp. PPTA 1 5.5400 5.5400 5.5400 -0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.7200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Propel Holdings Inc PRL 3 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 8 18.4000 18.1700 18.4000 +0.2000 ProFound Medical Corp. PRN 2 10.8200 10.8200 10.8200 +0.1600 PETRUS RESOURCES LTD. J PRQ 0 2.3400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.8000 0.0000 Pro Real Estate Investment Trust PRV.UN 18 7.2500 7.1200 7.2500 +0.0100 Prime Mining Corp. PRYM 3 3.7700 3.7100 3.7400 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 50 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 17.0700 0.0000 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 79 0.8000 0.7800 0.7800 -0.0200 PASON SYSTEMS INC. PSI 20 16.8100 16.5200 16.7800 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 94 18.2100 17.9700 18.2000 +0.2100 Sprott Physical Silver Trust PSLV 2 11.2500 0.0000 Purpose US Cash Fund PSU.U 1 100.0400 0.0000 Pioneering Technology Corp. PTE 0 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 8.8000 0.0000 POET Technologies Inc. PTK 10 8.1000 7.9000 7.9000 -0.2200 PLATINUM GROUP METALS LTD. J PTM 16 2.7700 2.7300 2.7600 +0.1700 PIMCO Tactical Income Opportunities Fund PTO.UN 2 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 9 0.1150 0.0000 Puma Exploration Inc. PUMA 1 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 3 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.2400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 37.6600 0.0000 PAREX RESOURCES INC. J PXT 90 25.8100 25.1700 25.7300 +0.4800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 54.8900 54.8600 54.8900 -0.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.2400 17.2200 17.2400 +0.0200 PyroGenesis Canada Inc. PYR 53 2.6400 2.4500 2.5000 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 12 14.0900 14.0100 14.0900 +0.1300 QUEBECOR INC. CL 'B' SV QBR.B 75 31.8400 31.4000 31.6600 +0.0500 The Bitcoin Fund Class A units QBTC 13 55.6000 54.5900 55.3500 +1.2600 The Bitcoin Fund QBTC.U 0 42.2400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.2650 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 133.2700 133.2700 133.2700 +1.3700 The Ether Fund Class A Units USD QETH.U 2 52.5000 51.8500 51.8500 +1.3500 The Ether Fund Class A units QETH.UN 5 64.6700 0.0000 QUESTEX GOLD & COPPER LTD QEX 11 1.1400 1.1400 1.1400 +0.0200 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 38 5.8400 5.5700 5.5700 -0.3300 QMC Quantum Minerals Corp. QMC 5 0.2300 0.0000 Quantum eMotion Corp. QNC 5 0.3800 0.3800 0.3800 0.0000 Quest Pharmatech Inc. QPT 0 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 21.0600 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 7 117.4000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 75.5600 74.9800 75.2800 +0.7000 Questor Technology Inc. QST 7 1.5800 1.5000 1.5000 -0.0300 Quarterhill Inc. QTRH 7 2.4800 2.4200 2.4700 +0.0200 Quisitive Technology Solutions, Inc. QUIS 26 1.0000 1.0000 1.0000 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 3 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.1200 0.0000 Qyou Media Inc. QYOU 6 0.2050 0.2050 0.2050 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.0300 7.0000 7.0000 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 72.4200 71.7400 71.7600 -0.2900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 35 26.9000 26.7800 26.8900 -0.1100 Horizons Robotics and Automation Index ETF RBOT 0 26.5500 0.0000 Robex Resources Inc. RBX 15 0.3400 0.3350 0.3350 -0.0050 Rubellite Energy Inc RBY 1 4.0200 0.0000 RF Capital Group Inc. RCG 2 16.0000 16.0000 16.0000 -1.4300 RICHELIEU HARDWARE LTD. RCH 527 38.6600 38.0000 38.6000 -0.3500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 230 74.2500 72.9100 73.9000 +0.1100 Rock Tech Lithium Inc. RCK 47 5.6500 5.3500 5.3500 -0.1800 Real Matters Inc. REAL 16 5.0000 4.9600 5.0000 -0.0100 The Real Brokerage Inc. REAX 3 2.8700 2.8400 2.8500 -0.0400 Reconnaissance Energy Africa Ltd. RECO 1 5.8600 0.0000 RECIPE UNLIMITED CORPORATION RECP 14 14.8500 14.7000 14.8000 +0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 259 24.9200 24.6000 24.8300 +0.2700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 14 0.2800 0.2800 0.2800 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 9 16.0200 15.7900 15.9300 +0.2600 React Gaming Group Inc. RGG 115 0.2750 0.2300 0.2750 +0.0100 ROYAL HELIUM LTD. RHC 14 0.5100 0.0000 Reliq Health Technologies RHT 80 0.8000 0.8000 0.8000 -0.0500 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 20 0.7800 0.7700 0.7800 +0.0300 CI Canadian REIT ETF RIT 9 20.3500 0.0000 TRANSALTA RENEWABLES INC. RNW 135 18.7600 18.3600 18.6500 -0.7500 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 4 0.3200 0.0000 Northstar Clean Technologies Inc ROOF 10 0.2550 0.2550 0.2550 0.0000 Roots Corporation ROOT 13 3.6800 3.6000 3.6300 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 22.1900 22.1700 22.1900 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 48.5900 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 Riverside Resources Inc. New RRI 4 0.1500 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 9 6.2400 6.2200 6.2400 +0.0400 Reyna Silver Corp. RSLV 24 0.6500 0.6400 0.6500 0.0000 Radient Technologies Inc. RTI 7 0.0500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.3800 0.0000 Rupert Resources Ltd. RUP 2 5.6000 5.6000 5.6000 -0.1600 RUSSEL METALS INC. RUS 15 32.5200 32.1100 32.5200 +0.8100 RESVERLOGIX CORP. J RVX 0 0.4700 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 10 0.1700 0.1500 0.1500 -0.0400 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 1 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 592 136.5200 135.3100 136.4100 -0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 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 Royal Road Minerals Limited RYR 2 0.2850 0.0000 Razor Energy Corp. RZE 2 2.5400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1619 0.7900 0.7200 0.7800 +0.0600 Sable Resources Ltd. SAE 1 0.1950 0.0000 Atlas Salt Inc. SALT 16 1.7000 1.6500 1.6600 +0.0800 SAPUTO INC. SAP 33 30.4700 30.3600 30.4300 +0.1700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 55 1.6000 1.5600 1.5800 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 13.2800 13.1800 13.2200 -0.2500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2500 10.2500 10.2500 -0.0100 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 10 5.0900 5.0100 5.0600 -0.0300 Scottie Resources Corp. SCOT 5 0.2250 0.2250 0.2250 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.1250 0.0000 Santacruz Silver Mining Ltd. SCZ 17 0.4700 0.4600 0.4700 +0.0200 Spartan Delta Corp. SDE 79 11.1900 10.9700 11.0100 0.0000 Stampede Drilling Inc. SDI 0 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 24 25.3700 24.8100 25.3000 +0.8700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 278 5.9200 5.6400 5.8300 +0.2000 SPECTRA7 MICROSYSTEMS INC. SEV 7 1.4400 1.4000 1.4200 +0.0100 Softchoice Corporation SFTC 0 26.0200 0.0000 Superior Gold Inc. SGI 8 1.1700 1.1000 1.1200 -0.0200 Sabre Gold Mines Corp. SGLD 2 0.0700 0.0000 Sigma Lithium Corporation SGML 3 19.9500 0.0000 Slate Grocery REIT USD SGR.U 1 13.1000 13.1000 13.1000 +0.2600 Slate Grocery REIT SGR.UN 21 16.4500 16.3000 16.4100 +0.0600 SURGE ENERGY INC. J SGY 757 9.1900 8.7400 9.1000 +0.3400 Spruce Ridge Resources Ltd. SHL 5 0.1000 0.1000 0.1000 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 61 778.1000 744.7300 764.0100 +17.3800 SIENNA SENIOR LIVING INC. SIA 27 15.5900 15.5000 15.5900 +0.2000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 SPROTT INC. SII 16 66.9700 65.7200 66.2800 +1.0200 SilverCrest Metals Inc. SIL 4 11.9000 11.8300 11.9000 +0.3300 Silver Valley Metals Corp SILV 8 0.2900 0.0000 SAVARIA CORPORATION J SIS 42 16.5200 16.2200 16.3200 -0.2200 STELLA-JONES INC. SJ 27 38.5700 38.3500 38.4800 +0.3300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 214 39.3000 38.8800 38.9200 -0.1100 Skeena Resources Limited SKE 1 13.8500 0.0000 Sky Gold Corp. SKYG 8 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 179 69.7700 69.1600 69.6000 -0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 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 San Lorenzo Gold Corp. SLG 4 0.2000 0.0000 Skylight Health Group Inc. SLHG 27 1.3000 1.2800 1.2800 -0.0200 Standard Lithium Ltd. SLI 71 9.2200 8.6100 9.2200 +0.6000 Solitario Zinc Corp. SLR 0 0.9900 0.0000 Solaris Resources Inc. SLS 3 14.0400 14.0400 14.0400 +0.1800 Silver Tiger Metals Inc. SLVR 90 0.6300 0.5800 0.5800 -0.0300 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1350 0.0000 SIERRA METALS INC. J SMT 69 1.3800 1.3500 1.3800 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 38 21.0000 20.6900 21.0000 +0.2500 Search Minerals Inc. SMY 16 0.1900 0.1850 0.1900 +0.0050 SNC - LAVALIN GROUP INC. SNC 72 29.6300 29.1500 29.6000 +0.5000 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 3 0.1100 0.0000 SOPerior Fertilizer Corp. SOP.H 535 0.0650 0.0600 0.0600 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 17 5.1300 5.1100 5.1200 +0.0200 Southern Energy Corp. SOU 5 0.5700 0.0000 SUNOPTA, INC. SOY 12 7.4100 7.1800 7.4100 +0.1600 Spanish Mountain Gold Ltd. SPA 15 0.2650 0.2500 0.2650 +0.0100 SUPERIOR PLUS CORP. SPB 40 11.8300 11.6600 11.8300 +0.0700 Spark Power Group Inc. SPG 7 1.2700 0.0000 Snipp Interactive Inc. SPN 1 0.2250 0.0000 Goldspot Discoveries Corp. SPOT 3 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 21.4100 0.0000 Sparton Resources Inc SRI 8 0.0800 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 35 32.5000 32.3600 32.4000 +0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.1000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 60 11.3600 11.2200 11.2700 -0.1400 SSR Mining Inc. SSRM 74 30.5600 29.6000 30.4600 +1.0700 Southern Silver Exploration Corp. SSV 21 0.3750 0.3700 0.3750 +0.0300 Summa Silver Corp. SSVR 8 1.4300 1.3900 1.4300 +0.0600 Sangoma Technologies Corporation STC 2 18.2500 0.0000 STEP Energy Services Ltd. STEP 18 3.4100 3.3500 3.3900 -0.0800 Stelmine Canada Ltd. STH 10 0.2700 0.2700 0.2700 0.0000 STELCO HOLDINGS INC. STLC 50 52.5100 51.1800 51.2500 +0.0100 Stamper Oil & Gas Corp. STMP 1 0.3800 0.0000 STANTEC INC. STN 16 63.8800 63.2800 63.8800 +1.2200 Standard Uranium Ltd. STND 82 0.1900 0.1850 0.1850 0.0000 Stinger Resources Inc. STNG 15 0.1150 0.1100 0.1150 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3715 42.1900 41.4900 42.0600 +0.6900 Northern Superior Resources Inc. SUP 5 0.6600 0.6600 0.6600 -0.0100 Surge Copper Corp. SURG 15 0.3000 0.2800 0.3000 +0.0050 Sernova Corp. SVA 2 1.4800 1.4700 1.4800 -0.0300 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 7 0.4850 0.4850 0.4850 0.0000 Storagevault Canada Inc. SVI 4 6.9200 6.9200 6.9200 +0.0600 SILVERCORP METALS INC. J SVM 75 4.9200 4.8300 4.8300 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 38 13.0000 12.9100 12.9100 +0.1000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 12.6600 12.6000 12.6000 +0.4700 SIERRA WIRELESS, INC. SW 9 21.2400 20.9800 21.2400 +0.3800 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 2 0.0850 0.0000 SUPREMEX INC. SXP 2 3.6000 3.5700 3.5700 +0.0300 Skyharbour Resources Ltd. SYH 10 0.7200 0.7200 0.7200 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 9.9500 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.1200 0.0000 TELUS CORPORATION T 881 33.6600 33.4300 33.4500 +0.0400 TRANSALTA CORPORATION TA 423 13.7300 13.4700 13.6000 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 1 4.8200 0.0000 Tajiri Resources Corp. TAJ 2 0.0850 0.0000 PetroTal Corp. TAL 169 0.6800 0.6700 0.6700 -0.0500 TAG OIL LTD. J TAO 9 0.3000 0.3000 0.3000 +0.0250 Tetra Bio Pharma Inc. TBP 3 0.0700 0.0000 Timberline Resources Corporation TBR 4 0.2300 0.0000 Turmalina Metals Corp. TBX 10 0.4800 0.4750 0.4750 0.0000 TUCOWS INC. TC 11 82.5200 81.9500 82.3900 -0.3800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 64 17.1500 16.9200 17.1000 +0.0600 TD Canadian Long Term Federal Bond ETF TCLB 0 129.8900 0.0000 Tricon Residential Inc. TCN 149 19.3300 18.8500 19.2300 +0.1300 TECSYS INC.J TCS 1 28.5050 0.0000 TRICAN WELL SERVICE LTD. TCW 382 4.3400 4.1800 4.2900 +0.1600 TORONTO-DOMINION BANK (THE) TD 955 94.1600 93.2900 93.8000 -0.7900 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 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 1 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 1 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 18 13.6300 13.6300 13.6300 -0.0800 TD Global Technology Leaders Index ETF TEC 21 25.5700 25.5700 25.5700 +0.1800 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 9.7400 9.7300 9.7400 +0.1800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 819 54.5400 51.5200 54.3500 +3.6200 Telo Genomics Corp. TELO 0 0.5300 0.0000 Manulife Smart Short-Term Bond ETF TERM 154 9.3300 9.3100 9.3200 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 9.4100 9.3700 9.4000 0.0000 TFI INTERNATIONAL INC. TFII 57 105.6800 104.0000 105.3300 +1.4500 Triple Flag Precious Metals Corp. TFPM 2 20.7400 20.7400 20.7400 +0.1400 Trifecta Gold Ltd. TG 5 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 4 18.6800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 4 5.2200 5.2200 5.2200 +0.1500 Trillium Gold Mines Inc. TGM 22 0.4400 0.4300 0.4300 -0.0350 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 0 3.1100 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 2 2.9900 0.0000 Therma Bright Inc. THRM 15 0.2000 0.2000 0.2000 +0.0050 TITAN MINING CORPORATION TI 3 0.7000 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 120.6500 120.6500 120.6500 +1.3400 TELUS International (Cda) Inc. TIXT 15 30.4600 30.1800 30.4600 +0.3900 TASEKO MINES LIMITED TKO 32 2.8000 2.7500 2.7900 +0.0600 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 8 0.8800 0.8800 0.8800 +0.0400 TALON METALS CORP. J TLO 95 0.7400 0.7400 0.7400 -0.0300 Tilray Inc. TLRY 238 8.1600 7.9000 8.0500 +0.1800 Theralase Technologies Inc. TLT 3 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 33.3100 33.3100 33.3100 -0.1100 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 2 0.6600 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 1 14.6600 14.6600 14.6600 -0.2600 Thermal Energy International Inc. TMG 10 0.1050 0.1050 0.1050 -0.0050 TREASURY METALS INC. J TML 9 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.6000 0.0000 TNR Gold Corp. TNR 0 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 7.0000 6.9800 7.0000 +0.0300 Tanzanian Gold Corporation TNX 5 0.3950 0.3950 0.3950 +0.0200 TD One-Click Conservative ETF Portfolio TOCC 2 14.5700 14.5700 14.5700 -0.2600 TOTAL HELIUM LTD TOH 3 1.7500 0.0000 Topicus.com Inc. TOI 12 92.7400 91.4900 92.7400 -3.1400 Torq Resources Inc. TORQ 0 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 66 9.0000 8.8000 8.9300 +0.2600 TOURMALINE OIL CORP. TOU 234 63.5100 61.2900 62.9400 +2.1800 SPIN MASTER CORP. SV TOY 0 44.6300 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.4200 0.0000 TETHYS PETROLEUM LIMITED J TPL 4 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.6400 0.0000 TD U.S. Equity Index ETF TPU 12 31.5600 31.4000 31.5600 +0.0900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 45 22.4800 22.0800 22.4400 +0.4800 TD Q Global Dividend ETF TQGD 10 15.7700 15.7700 15.7700 +0.2100 Teras Resources Inc. TRA 0 0.0400 0.0000 TISDALE RESOURCES CORP TRC 5 0.4000 0.4000 0.4000 0.0000 THOMSON REUTERS CORPORATION TRI 141 137.3200 135.0300 136.8000 +2.7200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 351 73.3400 72.2800 72.3800 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 50 38.8800 37.8600 38.4100 +0.9200 Harvest Travel & Leisure Index ETF Class A units TRVL 4 20.2000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36 5.0500 4.9400 5.0000 +0.1200 Telesat Corporation TSAT 1 17.8500 17.8500 17.8500 +0.1200 Talisker Resources Ltd. TSK 0 0.2450 0.0000 TREE ISLAND STEEL LTD. TSL 0 5.0000 0.0000 Tier One Silver Inc. TSLV 40 0.6400 0.6000 0.6300 -0.0900 Trisura Group Ltd. TSU 7 33.5800 32.2500 33.5800 +0.6900 Trans Canada Gold Corp TTG 1 0.0950 0.0000 Thiogenesis Therapeutics Corp. TTI 1 0.0000 0.0000 TD Canadian Equity Index ETF TTP 0 24.8600 0.0000 Titanium Transportation Group Inc. TTR 4 2.5400 2.5000 2.5000 -0.0200 TD Active U.S. Enhanced Dividend ETF TUED 0 19.8000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 136.0200 0.0000 TREVALI MINING CORPORATION J TV 9 1.8500 1.7300 1.8500 +0.1300 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 631 5.1300 4.9500 5.0800 +0.1000 TerraVest Industries Inc. TVK 0 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 1 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 10 1.3300 1.3000 1.3300 +0.0200 Tower Resources Ltd. TWR 58 0.3200 0.3000 0.3200 +0.0600 CI Tech Giants Covered Call ETF TXF 24 18.4400 18.2600 18.4400 +0.2700 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 20.7800 0.0000 TOREX GOLD RESOURCES INC. J TXG 39 16.2800 15.6900 16.2800 +0.6000 TOUCHSTONE EXPLORATION INC. TXP 6 1.5000 1.4700 1.5000 +0.0300 Sprott Physical Uranium Trust USD U.U 139 15.8600 15.4200 15.5200 -0.0400 Sprott Physical Uranium Trust U.UN 536 20.1000 19.3200 19.5500 -0.2000 Ucore Rare Metals Inc. UCU 0 0.8300 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.2800 0.0000 UEX CORPORATION J UEX 703 0.4300 0.4200 0.4250 +0.0100 Unigold Inc. UGD 5 0.1150 0.1150 0.1150 +0.0050 UGE International Ltd. UGE 2 1.0600 1.0400 1.0400 +0.0300 Ultra Lithium Inc. ULT 6 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 23 31.1300 30.9000 31.0300 -0.4700 Universal PropTech Inc. UPI 10 0.1150 0.1150 0.1150 -0.0050 Uranium Royalty Corp. URC 15 5.8000 5.5100 5.5100 -0.0900 UR-ENERGY INC. J URE 75 2.3600 2.3100 2.3400 +0.1000 Americas Gold and Silver Corporation USA 28 1.3500 1.3300 1.3300 +0.0100 U3O8 CORP. J UWE.H 5 0.2550 0.2550 0.2550 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 34.6800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 36 23.5600 23.5600 23.5600 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 63 25.1400 25.0800 25.0900 +0.3200 Cl Gold Bullion Fund ETF Unhedged VALT.B 2 24.9600 24.9200 24.9200 +0.5200 Vanguard Balanced ETF Portfolio VBAL 22 28.9400 28.9300 28.9300 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 24.7900 24.7900 24.7900 +0.1000 VERSABANK J VBNK 0 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 20 23.5200 23.4700 23.4700 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.6500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 47.4400 47.2900 47.4400 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 8 25.7200 25.7100 25.7100 +0.0200 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 81 44.1200 43.8600 44.0900 +0.2700 Vanguard Conservative ETF Portfolio VCNS 9 27.1500 27.1500 27.1500 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.4300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 82 46.8600 46.6700 46.8600 -0.0500 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 41 34.8400 34.6900 34.6900 -0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 47.2700 47.1300 47.2700 +0.4100 Vanguard All-Equity ETF Portfolio VEQT 38 35.0000 34.8700 34.9800 +0.1700 The Very Good Food Company Inc. VERY 60 0.4600 0.4400 0.4400 -0.0150 VERMILION ENERGY INC. VET 348 27.6900 26.7700 27.2500 +0.8100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 148 99.3500 98.7200 99.1700 +0.5100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 10 14.5000 14.4500 14.4600 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 69.0100 68.8400 68.8400 -0.4900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 53.7000 53.5700 53.7000 -0.3800 Vanguard Growth ETF Portfolio VGRO 52 30.7800 30.7000 30.7800 +0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 23.3200 23.3200 23.3200 +0.1500 VISTA GOLD CORP. VGZ 5 1.3100 1.3100 1.3100 +0.0100 Vitalhub Corp. VHI 4 2.9600 2.9400 2.9500 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.7800 32.7800 32.7800 -0.2900 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.1850 0.1850 0.1850 -0.0050 Silver Viper Minerals Corp. VIPR 7 0.3600 0.0000 Binovi Technologies Corp. VISN 5 0.1250 0.1250 0.1250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 65 29.4700 29.3700 29.4700 +0.2300 Avivagen Inc. VIV 20 0.2000 0.1950 0.1950 +0.0050 Vivo Cannabis Inc. VIVO 9 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 23.9000 0.0000 VALEURA ENERGY INC. J VLE 3 0.4400 0.0000 Vision Lithium Inc. VLI 44 0.1850 0.1800 0.1800 +0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 23 1.6300 1.5400 1.6300 +0.0800 Vicinity Motor Corp VMC 7 2.9800 2.9700 2.9800 +0.1300 Viemed Healthcare, Inc. VMD 1 6.5800 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 9 2.3200 2.3200 2.3200 -0.0400 ValOre Metals Corp. VO 10 0.5600 0.5500 0.5600 0.0000 Volatus Aerospace Corp VOL 10 0.4600 0.4600 0.4600 -0.0150 Voyager Digital Ltd. VOYG 302 5.7400 5.4200 5.5800 +0.1200 Valeo Pharma Inc. VPH 4 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 12 0.3800 0.3800 0.3800 -0.0150 VIQ Solutions Inc. VQS 2 1.8300 1.8300 1.8300 +0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 35.7000 35.6800 35.7000 -0.1800 Vanguard Retirement Income ETF VRIF 10 24.7900 24.7800 24.7800 -0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.8400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33 23.3100 23.2700 23.2700 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 50 74.0700 73.5200 74.0100 +0.1200 Vendetta Mining Corp. VTT 1200 0.0650 0.0600 0.0600 +0.0100 Vulcan Minerals Inc VUL 16 0.2800 0.2800 0.2800 +0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 36 76.2600 76.0500 76.2100 -0.8600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 81.7800 81.3700 81.7800 +1.1900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 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 9 47.5500 47.4500 47.4800 -0.2000 Vaxil Bio Ltd. VXL 2 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 69 1.4800 1.3800 1.4500 +0.1300 Vizsla Silver Corp VZLA 26 2.4100 2.2900 2.3900 +0.0200 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.8500 0.0000 Consolidated Woodjam Copper Corp. WCC 4 0.1100 0.0000 Wescan Energy Corp. WCE 5 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 148 180.1200 175.5400 175.5900 -3.3500 WHITECAP RESOURCES INC. J WCP 4627 10.9000 10.5600 10.7600 +0.2400 World Copper Ltd WCU 3 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 39 15.4400 15.0600 15.3800 +0.4500 The Westaim Corporation WED 2 2.4300 2.4200 2.4300 +0.0100 CANOPY GROWTH CORPORATION J WEED 318 8.9500 8.3800 8.9200 +0.3700 WESTERN FOREST PRODUCTS INC. WEF 133 1.9700 1.9300 1.9700 +0.0500 WELL Health Technologies Corp. WELL 70 5.0100 4.8900 5.0000 +0.1100 WEST FRASER TIMBER CO. LTD. WFG 91 98.6500 96.9000 98.3900 +2.6700 Wellfield Technologies Inc WFLD 1 1.3800 0.0000 White Gold Corp. WGO 6 0.6100 0.6100 0.6100 -0.0700 Whitehorse Gold Corp. WHG 20 0.5200 0.5200 0.5200 +0.0600 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.6100 0.6100 0.6100 +0.0100 WildBrain Ltd. WILD 3 3.1700 3.1600 3.1600 0.0000 Windfall Geotek Inc. WIN 2 0.0950 0.0000 WAJAX CORPORATION WJX 26 19.3600 19.2000 19.3600 +0.4300 The Well Told Company Inc. WLCO 3 0.1450 0.0000 Willow Biosciences Inc. WLLW 3 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 90 0.3700 0.3550 0.3650 +0.0150 Western Magnesium Corporation WMG 4 0.8000 0.0000 Whitemud Resources Inc. WMK 6 0.0600 0.0000 Wealth Minerals Ltd. WML 16 0.3200 0.3100 0.3200 +0.0200 WESTON LTD. GEORGE WN 10 159.2200 159.2200 159.2200 -1.7300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 WINPAK LIMITED WPK 4 40.7900 39.6000 40.7900 +1.1600 Wheaton Precious Metals Corp. WPM 123 65.0700 63.9800 64.4100 +1.0200 WESTPORT FUEL SYSTEMS INC. WPRT 14 1.8300 1.8000 1.8200 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 23 0.2600 0.2500 0.2600 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 49 2.9900 2.9200 2.9900 +0.1300 Walker River Resources Corp. WRR 7 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 51 161.6700 159.0400 160.1400 +1.8500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 35.6900 35.0000 35.6900 +1.0800 Water Ways Technologies Inc. WWT 1235 0.3100 0.3100 0.3100 +0.0150 CI Morningstar Canada Momentum Index ETF WXM 2 25.6100 0.0000 TMX GROUP LIMITED X 10 129.6700 128.9600 128.9600 -0.5800 Xanadu Mines Ltd. XAM 81 0.0300 0.0300 0.0300 0.0000 GOLDMONEY INC. XAU 2 1.9000 1.8600 1.9000 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.0600 0.0000 iShares Core Balanced ETF Portfolio XBAL 28 26.0000 25.9600 25.9800 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 89 28.9700 28.8900 28.9000 +0.0400 Xebec Adsorption Inc. XBC 38 2.5400 2.3600 2.5300 +0.3900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 48 24.2200 23.8700 24.2200 +0.5600 iShares Core Canadian Corporate Bond Index ETF XCB 29 19.8500 19.8300 19.8300 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.0200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 20.0300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 21.3700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13 21.8700 21.5900 21.8600 +0.2000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 64.0200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 35.8200 35.8200 35.8200 +0.0100 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 23.1000 23.0600 23.0600 -0.3000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 88 26.7500 26.6500 26.7500 -0.0200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 62 31.3600 31.2700 31.3400 -0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 26.6800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 49 32.0900 32.0300 32.0900 +0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 283 15.2400 15.0300 15.2400 +0.2700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.8000 28.8000 28.8000 -0.1900 iShares S&P/TSX Composite High Dividend Index ETF XEI 60 28.4500 28.3800 28.4500 -0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3000 31.3000 31.3000 -0.1300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 32.1700 0.0000 iShares Core Equity ETF Portfolio XEQT 50 26.1100 26.0200 26.0800 +0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 1 27.0800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 25.9500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 28.4200 28.4200 28.4200 +0.3600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 26.5900 26.5400 26.5400 +0.1600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 49.9300 49.6600 49.8900 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 60 20.0800 20.0300 20.0300 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 40 23.3400 23.0900 23.2100 +0.2900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 24.6700 24.6400 24.6700 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 19.3800 19.3800 19.3800 +0.1500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 69.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.1300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 59 17.3500 17.2400 17.3300 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 124 34.8400 34.6900 34.7800 +0.2000 ISHARES INDIA INDEX ETF UN XID 5 44.2700 44.2700 44.2700 +3.1400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 17 21.9700 21.9700 21.9700 +0.0700 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 29.7200 29.6300 29.6700 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 41 39.6500 38.7300 39.5900 -0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 629 33.4500 33.2800 33.3800 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 87 21.4500 21.3900 21.3900 -0.0200 Auxly Cannabis Group Inc. XLY 5 0.1500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 55 22.8700 22.8400 22.8700 +0.3300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 32.2700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 66.2700 66.2700 66.2700 -0.7100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 39.7700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 47.7200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 18 19.2700 19.2700 19.2700 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 89 111.2900 108.8200 111.2900 +2.4700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 32 24.2400 24.1200 24.1700 +0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 20.3000 20.1500 20.2900 +0.2100 XORTX Therapeutics Inc. XRTX 32 2.5900 2.3800 2.3800 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 10 18.5100 18.5100 18.5100 -0.1600 iShares Core Canadian Short Term Bond Index ETF XSB 130 26.3600 26.3200 26.3200 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.3600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 18.6500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 26 18.4000 18.4000 18.4000 +0.0500 iShares S&P U.S. Small-Cap Index ETF XSMC 7 26.6300 26.6300 26.6300 -1.1000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 26.8700 26.8700 26.8700 -0.8200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 281 47.8200 47.2400 47.7600 +0.5400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 18.7100 18.7100 18.7100 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 83.1800 82.5000 82.5000 -0.9700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 52 19.2500 19.2200 19.2500 +0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 39.5100 39.4800 39.4800 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3500 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 32.1000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 40.4300 39.9200 40.4300 +0.4500 EXCO TECHNOLOGIES LTD. XTC 8 9.1400 9.1000 9.1100 -0.0900 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 53 11.1400 11.1300 11.1400 +0.0100 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 55 69.5000 69.1000 69.3800 +0.3500 iShares Core S&P 500 Index ETF XUS.U 21 56.0400 55.3900 55.9800 +0.6300 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 31 33.0900 33.0300 33.0300 -0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 41.7300 41.7300 41.7300 -0.1300 iShares MSCI USA Value Factor Index ETF XVLU 10 24.6600 24.6100 24.6600 +0.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 68.0300 68.0000 68.0300 +0.3500 YELLOW PAGES LIMITED Y 1 13.6000 13.6000 13.6000 +0.3700 YELLOW PAGES LIMITED WT Y.WT 0 0.2200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0850 0.0850 0.0850 +0.0100 YANGARRA RESOURCES LTD. YGR 27 2.7700 2.7200 2.7600 +0.0800 Gold Terra Resource Corp. YGT 5 0.2400 0.2400 0.2400 +0.0100 York Harbour Metals Inc. YORK 0 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0600 0.0000 YAMANA GOLD INC. YRI 24267 7.7200 7.5000 7.7100 +0.2900 CI Morningstar US Momentum Index ETF YXM 7 21.1500 21.1500 21.1500 +0.2400 Zinc One Resources Inc. Z 96 0.6400 0.6000 0.6000 -0.0600 Zacapa Resources Ltd. ZACA 32 0.6000 0.5100 0.5900 -0.0400 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 45 14.3400 14.3000 14.3000 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 8 34.7900 34.7800 34.7800 -0.2700 BMO Canadian Bank Income Index ETF ZBI 0 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 31.0100 30.8200 30.9800 -0.2600 BMO Corporate Bond Index ETF ZCB 2 47.2800 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.6200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 20 16.1400 15.9500 16.0300 +0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 11 20.1600 20.1600 20.1600 -0.0500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 15.1800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 29.3700 29.3000 29.3300 +0.2100 BMO Conservative ETF ZCON 1 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.4700 13.4700 13.4700 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.7000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 15.1100 15.1000 15.1000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 54.5700 54.5700 54.5700 -0.6100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 36 24.4600 24.3600 24.4200 +0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 58 21.8100 21.7800 21.8100 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.3000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 19.2600 19.2600 19.2600 -0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 651 38.6000 38.3000 38.5900 -0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 67 20.5400 20.3700 20.4200 +0.1500 Zentek Ltd ZEN 9 3.4900 3.3700 3.4100 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 32 63.4300 63.0500 63.4300 +0.7200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.3000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 13.9600 13.9600 13.9600 -0.0500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 55 15.1300 15.0800 15.0800 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 29 14.9500 14.9400 14.9400 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.4600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.6300 13.6100 13.6100 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 16 20.5500 20.5400 20.5400 +0.0100 BMO Gov Bond Index ETF ZGB 1 47.3200 47.3200 47.3200 -0.6100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 87.2700 87.2700 87.2700 +0.4100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 46.6400 46.6400 46.6400 -0.3000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 4 37.2100 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 36 11.9800 11.9600 11.9700 +0.1200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 56 42.2300 42.1800 42.1900 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 23 16.1500 16.1500 16.1500 +0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 47.9700 47.6600 47.6600 -0.4300 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 246 14.0400 13.9800 13.9800 +0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 66.2100 66.1700 66.1700 +1.0900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 13.6100 13.5800 13.6100 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 52 0.5200 0.5000 0.5200 -0.0100 Zonetail Inc. ZONE 18 0.0500 0.0500 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 25 29.5100 29.3800 29.4400 +0.0300 BMO Premium Yield ETF Hedged ZPAY.F 1 29.7800 29.7800 29.7800 -0.7100 BMO Premium Yield USD ZPAY.U 1 30.5400 30.5400 30.5400 -0.2500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 77 14.1300 14.0700 14.0700 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 289 10.8400 10.7900 10.8100 +0.0350 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 18.8300 18.8300 18.8300 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32 12.3900 12.3900 12.3900 +0.0400 BMO US PUT WRITE ETF CAD UN ZPW 1 14.3200 14.3200 14.3200 -0.0600 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 101.6400 100.5000 101.6400 +0.9900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31 27.4100 27.2400 27.4100 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 16.7200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.6100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 61.1000 61.0700 61.0700 +0.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 49.0200 49.0200 49.0200 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 31.1100 31.1100 31.1100 -0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 32.1900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 62.9600 62.9400 62.9400 -0.4600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 76.8300 0.0000 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 54.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 26.7800 26.7400 26.7800 -0.0100 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 6 25.8200 25.6700 25.8200 -0.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 121 21.1200 20.9500 21.1200 -0.0800 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 28.7600 28.7600 28.7600 -0.5900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 89 20.1400 20.0400 20.1000 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.5600 19.5200 19.5200 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 2 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 39 22.5400 22.3800 22.4600 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 24.5000 24.5000 24.5000 0.0000 BMO Covered Call US Banks ETF ZWK 86 28.5200 28.2500 28.5100 -0.1000 BMO Europe High Dividend Covered Call ETF ZWP 39 16.5400 16.4200 16.4200 -0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 16 21.5900 21.5900 21.5900 -0.0900 BMO Covered Call Technology ETF CAD Units ZWT 2 29.0400 29.0400 29.0400 +0.3200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 59 13.7600 13.7200 13.7400 +0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 27.3000 27.0000 27.1500 +0.1400 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 66,052 Total Volume: 14,952,318 Total Value: $272,634,218 Advanced: 698 Declined: 339 Unchanged: 3,553 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.