Pure Trading Daily Market Summary April 14 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 45 0.3950 0.3800 0.3800 -0.0100 Aton Resources Inc. AAN 3 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0800 0.0000 Advantage Energy Ltd. AAV 348 10.3800 10.0200 10.2400 +0.1800 Azincourt Energy Corp. AAZ 95 0.0800 0.0750 0.0750 -0.0050 Abcourt Mines Inc. ABI 10 0.0900 0.0900 0.0900 0.0000 AbraSilver Resource Corp ABRA 176 0.4675 0.4450 0.4650 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 58 10.2600 10.1400 10.2600 -0.0800 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 3.1000 3.1000 3.1000 -0.0500 BARRICK GOLD CORPORATION ABX 7810 32.0400 31.4700 31.8000 -0.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 853 23.9300 23.3100 23.4200 -0.0900 Aurora Cannabis Inc. ACB 33 4.5600 4.4700 4.4700 -0.1800 ATCO LTD. CL 'I' NV ACO.X 26 45.3700 45.1300 45.3700 +0.3600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 2 0.9200 0.0000 AUTOCANADA INC. ACQ 12 32.3500 31.9200 32.1500 -0.3200 Acasti Pharma Inc. ACST 13 1.6000 1.5300 1.5600 +0.0900 Alaris Equity Partners Income Trust AD.UN 5 19.7800 19.7800 19.7800 +0.4200 Arctic Star Exploration Corp. ADD 4 0.0900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.2100 7.2100 7.2100 +0.0900 Adventus Mining Corporation ADZN 12 0.7200 0.7100 0.7100 -0.0100 AGNICO EAGLE MINES LIMITED AEM 163 83.1600 81.5500 83.0000 +0.5000 AEX Gold Inc. AEX 10 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 35 0.4250 0.4150 0.4150 -0.0250 Automotive Finco Corp. AFCC.H 2 1.9900 1.9800 1.9800 +0.0300 Affinity Metals Corp. AFF 5 0.4750 0.0000 Alphamin Resources Corp. AFM 10 1.1300 1.1200 1.1300 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 11 40.6800 40.3000 40.4900 -0.2000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 7.9200 7.6900 7.9200 +0.3300 ALAMOS GOLD INC. J AGI 74 11.3800 11.2600 11.3800 +0.0400 Aleafia Health Inc. AH 10 0.1100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.8900 13.8800 13.8900 +0.0400 ALTUS GROUP LIMITED AIF 10 50.7500 50.5900 50.7500 +0.2000 AIMIA INC. AIM 13 5.2100 5.1500 5.2000 -0.0200 Clean Air Metals Inc. AIR 14 0.2850 0.2750 0.2850 +0.0050 A.I.S. Resources Limited AIS 5 0.0550 0.0000 Allkem Limited AKE 8 12.5500 12.5400 12.5400 +0.1100 AKITA DRILLING LTD. CL 'A' NV AKT.A 11 2.6800 0.0000 ALX Resources Corp. AL 8 0.0800 0.0000 ALTAGAS LTD. ALA 197 30.6000 30.4200 30.5500 +0.0100 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 ALGOMA CENTRAL CORPORATION ALC 1 17.3700 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.9600 0.0000 Alpha Lithium Corporation ALLI 12 0.9900 0.0000 ALTIUS MINERALS CORPORATION ALS 42 24.6800 24.4500 24.4900 -0.2100 Alvopetro Energy Ltd. ALV 5 5.4400 5.3300 5.3700 -0.0100 Alithya Group Inc ALYA 0 3.1600 0.0000 Arizona Metals Corp. AMC 13 6.6400 6.5300 6.6000 +0.0300 American Creek Resources Ltd. AMK 2 0.2050 0.0000 ALMADEN MINERALS LTD. AMM 1 0.4650 0.0000 AM RESOURCES CORP AMR 11 0.0650 0.0650 0.0650 -0.0050 Amex Exploration Inc. AMX 0 2.9300 0.0000 American Manganese Inc. AMY 20 0.6700 0.6500 0.6700 +0.0200 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 62 0.5800 0.5600 0.5800 +0.0100 Andlauer Healthcare Group Inc. AND 16 51.5100 50.7100 50.8100 -0.9900 ANACONDA MINING INC. J ANX 33 0.7100 0.6900 0.7100 +0.0200 Alianza Minerals Ltd. ANZ 3 0.0700 0.0000 AFRICA OIL CORP. J AOI 125 2.2700 2.2300 2.2500 -0.0100 Ascot Resources Ltd. AOT 25 1.0700 1.0300 1.0300 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 44.5000 0.0000 Apollo Silver Corp. APGO 10 0.5300 0.0000 Andean Precious Metals Corp APM 50 1.7800 1.7800 1.7800 +0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 14.4100 14.3000 14.3000 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 638 19.8300 19.6900 19.7300 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 83 2.5400 2.4300 2.5300 -0.0100 Aclara Resources Inc. ARA 6 0.6500 0.6500 0.6500 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 14 16.2100 16.2000 16.2000 -0.0900 AMERIGO RESOURCES LTD. J ARG 5 1.7500 1.7400 1.7500 0.0000 Altius Renewable Royalties Corp. ARR 0 11.5100 0.0000 ARHT Media Inc. ART 17 0.2450 0.2400 0.2400 0.0000 Artemis Gold Inc. ARTG 14 7.0300 6.9000 6.9400 -0.2700 ARC RESOURCES LTD. ARX 2485 18.1900 17.6900 17.9100 +0.1200 Avino Silver & Gold Mines Ltd. ASM 5 1.2200 1.2200 1.2200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 35 0.0450 0.0400 0.0450 +0.0050 Algoma Steel Group Inc ASTL 40 13.6200 13.3000 13.6200 -0.1400 AcuityAds Holdings Inc. AT 15 4.1800 4.0100 4.1000 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 41.6100 41.3100 41.5100 -0.1600 Alimentation Couche-Tard Inc. Class A ATD 133 57.2600 56.4500 56.4500 -0.3300 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 23463 2.2700 2.0900 2.2200 +0.1200 Altaley Mining Corporation ATLY 3 0.3400 0.0000 ATW Tech Inc. ATW 5 0.0450 0.0000 ARITZIA INC. SV ATZ 31 45.8400 44.8700 44.9400 -1.0100 Golden Sky Minerals Corp. AUEN 3 0.3950 0.0000 Aurelius Minerals Inc. AUL 3 0.2500 0.0000 Aurcana Silver Corporation AUN 61 0.2500 0.2400 0.2500 +0.0150 Carbeeza Inc AUTO 4 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 205 0.2200 0.2100 0.2200 0.0000 Avanti Energy Inc. AVN 3 1.5800 1.5200 1.5200 +0.0100 Avant Brands Inc. AVNT 0 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 41.0100 0.0000 Arcwest Exploration Inc. AWX 5 0.0700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 50 13.5700 13.3000 13.3900 +0.1700 Arrow Exploration Corp. AXL 4 0.0450 0.0000 AXMIN Inc. AXM 10 0.0350 0.0350 0.0350 0.0000 Alexco Resources Corp. AXU 90 1.9000 1.8800 1.9000 -0.0400 Aya Gold & Silver Inc. AYA 28 9.5600 9.2200 9.5500 +0.2400 A2Z Smart Technologies Corp AZ 1 6.9600 6.9600 6.9600 +0.2000 Azimut Exploration Inc. AZM 2 1.3100 1.2800 1.2800 -0.0800 Aztec Minerals Corp. AZT 4 0.2800 0.0000 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 5 1.2600 1.2200 1.2600 +0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 307 69.5200 68.6800 68.8800 +0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 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 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 5 69.7000 69.3300 69.7000 +0.4000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 20 0.0800 0.0800 0.0800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 32.4800 0.0000 BLACKBERRY LIMITED BB 535 8.7000 8.4100 8.4500 -0.1700 Brixton Metals Corporation BBB 5 0.1750 0.1750 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 1.5100 1.5100 1.5100 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 556 1.4400 1.4200 1.4300 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 54 36.7600 35.8100 35.8200 -0.1300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 39.0100 38.6100 38.6100 -0.4900 BCE INC. BCE 309 73.6700 73.1400 73.4000 +0.5200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.8100 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 19.9500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.3300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 23.2400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.1500 0.0000 Bear Creek Mining Corporation BCM 9 1.2600 1.2400 1.2400 +0.1900 BriaCell Therapeutics Corp. BCT 9 11.0400 10.2300 10.3600 -0.8900 Bell Copper Corporation BCU 25 0.5200 0.4700 0.4700 -0.0300 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 30.6300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 4.8000 4.7300 4.7300 +0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 10 9.0200 8.9600 8.9600 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 58.7500 58.2500 58.5000 +0.9000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 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 0 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 0.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 48.2700 47.8100 47.8100 -0.7000 Brookfield Renewable Corporation A Exch BEPC 80 50.1600 49.2200 49.2300 -0.8400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 7 17.4500 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 40 28.1000 27.6000 28.0000 -0.0200 Bayhorse Silver Inc. BHS 10 0.0800 0.0800 0.0800 +0.0050 Bald Eagle Gold Corp BIG 5 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 84.8700 83.8500 84.1900 -0.2500 Brookfield Infrastructure Corporation A Exch BIPC 78 99.2000 95.8300 98.9800 +3.5900 BIRCHCLIFF ENERGY LTD. BIR 363 10.0400 9.8000 9.9700 +0.1400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 8 15.1100 15.0900 15.0900 -0.3600 Ninepoint Bitcoin ETF BITC.U 1 11.8700 11.8700 11.8700 -0.8300 Bitfarms Ltd. BITF 148 4.2200 3.9700 3.9700 -0.2900 BetaPro Inverse Bitcoin ETF BITI 10 13.8200 13.5700 13.8200 +0.5100 BLOCKCHAINK2 CORP BITK 4 0.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 21 14.6300 14.4000 14.4100 -0.1400 BLACK IRON INC. J BKI 2 0.1500 0.0000 Blockmint Technologies Inc. BKMT 10 0.0900 0.0900 0.0900 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 112 13.0700 12.7800 12.8000 -0.4000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 22 10.4200 10.1300 10.4200 -0.1200 BORALEX INC. CL 'A' BLX 40 39.4800 39.2500 39.3500 +0.1900 BeMetals Corp. BMET 2 0.1900 0.0000 BANK OF MONTREAL BMO 476 143.7100 142.5900 143.2700 +0.8600 BMO B Pr Ser 44 BMO.PR.E 1 24.9300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.1500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 1.0100 0.0000 Purpose Global Bond Fund BND 2 18.1600 0.0000 BONTERRA ENERGY CORP. BNE 23 12.3600 12.0800 12.1800 -0.3200 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 640 85.7300 85.1100 85.1800 -0.0700 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 7 2.7400 2.5900 2.5900 +0.0700 Bold Ventures Inc. BOL 1 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 34.3900 34.3900 34.3900 +0.9600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 17.4000 17.1100 17.2200 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 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 9 28.0600 0.0000 Bragg Gaming Group Inc. BRAG 17 6.7500 6.6000 6.6600 -0.4400 Big Ridge Gold Corp. BRAU 2 0.3200 0.0000 Blackrock Silver Corp. BRC 2 1.1600 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 15.8200 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 1 26.1500 26.1500 26.1500 +0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.1950 0.1800 0.1900 +0.0150 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 1030 0.3000 0.3000 0.3000 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 3 2.1100 2.0700 2.1100 +0.0600 BELO SUN MINING CORP. J BSX 5 0.8400 0.8400 0.8400 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 30 4.2500 4.2500 4.2500 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 190 8.3700 8.0500 8.0700 -0.2700 Purpose Bitcoin ETF Hedged BTCC.B 158 7.6400 7.3700 7.4000 -0.2100 Purpose Bitcoin ETF Hedged USD BTCC.U 388 7.6200 7.4400 7.4400 -0.2400 3iQ CoinShares Bitcoin ETF BTCQ 2 8.4000 8.4000 8.4000 -0.2000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 48 6.6900 6.6600 6.6600 -0.2000 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 157 7.8100 7.5100 7.5600 -0.2100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 7.7500 7.5700 7.5800 -0.2300 Purpose Bitcoin Yield ETF BTCY 20 6.9500 6.8700 6.8700 -0.1800 Purpose Bitcoin Yield ETF BTCY.B 0 7.2100 0.0000 Purpose Bitcoin Yield ETF BTCY.U 10 6.7700 6.7700 6.7700 -1.2500 BAYTEX ENERGY CORP. BTE 2075 6.4500 5.9000 6.3700 +0.5200 B2GOLD CORP. J BTO 1837 6.2700 6.1000 6.2500 +0.0500 Bonterra Resources Inc. BTR 5 1.1700 1.1500 1.1500 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 16 0.9500 0.9500 0.9500 -0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.9600 9.9600 9.9600 +0.0200 Boyd Group Services Inc. BYD 7 171.7500 171.7500 171.7500 -0.9800 BAYLIN TECHNOLOGIES INC. J BYL 0 0.8000 0.0000 Banyan Gold Corp. BYN 12 0.4700 0.4650 0.4700 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 129 33.9000 33.2900 33.6100 +0.5500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 17.9400 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 19.8100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 113 52.3100 51.7600 51.9900 -0.1200 Dialogue Health Technologies Inc. CARE 16 5.9400 5.7600 5.9400 +0.6900 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 12 12.6500 12.5800 12.5900 -0.0800 Horizons High Interest Savings ETF CASH 52 50.0300 50.0300 50.0300 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 17.4400 17.4400 17.4400 -0.0800 Colibri Resource Corporation CBI 2 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 9 0.5000 0.0000 CBLT Inc. CBLT 8 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.1900 0.0000 Manulife Smart Corporate Bond ETF CBND 5 8.8800 8.8800 8.8800 -0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 34 17.6000 17.5400 17.5400 -0.0800 CABRAL GOLD INC. CBR 4 0.4050 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 111.1500 111.1400 111.1500 +3.5600 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 57.0200 56.5200 56.5200 -0.2900 CAMECO CORPORATION CCO 254 40.1500 39.2400 39.6200 -0.0600 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 43 0.2800 0.2700 0.2800 0.0000 Cantex Mine Development Corp. CD 2 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 3 76.9900 76.8100 76.8100 -1.3700 Manulife Smart Dividend ETF CDIV 122 13.7200 13.6500 13.6500 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 33.7200 33.7200 33.7200 +0.1000 CENTAMIN PLC. ORDINARY CEE 1 1.6300 1.6300 1.6300 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 3 25.0500 25.0500 25.0500 -0.0400 Sprott Physical Gold and Silver Trust USD CEF.U 1 19.8800 19.8800 19.8800 +0.1100 CATHEDRAL ENERGY SERVICES LTD. CET 28 0.7900 0.7800 0.7800 -0.0100 CES Energy Solutions Corp. CEU 204 2.5900 2.4200 2.5500 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 28 16.7400 16.7000 16.7000 +0.0100 CANACCORD GENUITY GROUP INC. CF 10 11.5200 11.4100 11.4100 +0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANFOR CORPORATION CFP 28 24.0900 23.6200 24.0900 +0.1900 CALFRAC WELL SERVICES LTD. CFW 18 5.4200 5.2100 5.3000 +0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.8200 2.8200 2.8200 +0.2100 CANFOR PULP PRODUCTS INC. CFX 9 5.1400 5.0000 5.1400 -0.0900 CENTERRA GOLD INC. CG 159 13.1600 12.8300 13.1600 +0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 5.3700 5.3700 5.3700 +0.1600 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 16.1800 16.1800 16.1800 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 21.1700 21.1700 21.1700 +0.1200 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 79.1900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.0600 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.8600 0.0000 CINEPLEX INC. CGX 25 12.9000 12.7900 12.8800 +0.1400 CI Gold+ Giants Covered Call ETF CGXF 6 14.0600 0.0000 CALIAN GROUP LTD. CGY 2 68.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 7.8500 7.7500 7.8400 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 15.6300 15.5300 15.5300 -0.0500 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 87 4.0700 3.9800 3.9800 -0.0700 CHESSWOOD GROUP LIMITED CHW 4 14.1800 14.0400 14.1000 -0.3800 CHAMPION IRON LIMITED ORDINARY J CIA 68 7.3700 7.2000 7.2500 -0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 12.9300 12.9300 12.9300 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.1600 35.0900 35.0900 +0.4500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 157.7100 157.5900 157.7100 -0.6600 CI Global Infrastructure Private Pool ETF CINF 3 24.4400 24.4400 24.4400 -0.0200 CIBC International Equity ETF CINT 2 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 110 18.4300 18.2400 18.3400 -0.0700 CARDINAL ENERGY LTD. J CJ 249 7.3300 7.1100 7.2600 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 124 4.5500 4.5200 4.5200 -0.0100 CARGOJET INC. CJT 9 163.1600 163.1600 163.1600 -1.8300 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.1650 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 88 16.9900 16.9800 16.9900 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 17.1600 17.1100 17.1300 -0.0700 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 21 14.2500 14.0300 14.0300 -0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 324 145.3600 144.5200 144.6200 +0.0700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 24.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 25.1500 25.0900 25.0900 -0.0500 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 10 0.2200 0.0000 Cielo Waste Solutions Corp. CMC 21 0.2900 0.2800 0.2800 -0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2 9.2300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 5.3300 5.2000 5.3200 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 83 3.5800 3.5000 3.5000 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 9 2.5900 2.4900 2.5800 +0.0300 CANACOL ENERGY LTD. J CNE 12 3.1500 3.1100 3.1100 -0.0100 Collective Mining Ltd. CNL 5000 3.7500 3.7500 3.7500 +3.7500 CANADIAN NATURAL RESOURCES LIMITED CNQ 749 83.0100 82.1400 83.0100 +0.7400 CANADIAN NATIONAL RAILWAY CO. CNR 313 160.9300 158.2300 160.5000 +2.5100 Canadian North Resources Inc. CNRI 2 2.2900 2.2900 2.2900 +0.0400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 12 82.0600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 296 96.6900 95.3100 96.3300 +1.4000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 43 12.9800 12.9550 12.9800 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2472 9.5200 9.2200 9.4200 +0.1300 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 4 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 12.7900 0.0000 Allied Copper Corp CPR 9 0.1900 0.1900 0.1900 +0.0050 CAPITAL POWER CORPORATION CPX 48 42.3300 41.9900 42.2500 +0.3500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CREW ENERGY INC. CR 232 5.5900 5.2000 5.5000 +0.3100 Cardiol Therapeutics Inc. CRDL 77 2.5800 2.2100 2.5400 +0.3700 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.6100 0.5700 0.6100 +0.0700 CI Alternative Investment Grade Credit Fund CRED 1 19.2200 0.0000 Cronos Group Inc. CRON 44 4.3500 4.2400 4.3300 -0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 18.2200 18.1600 18.1700 -0.1400 CareRx Corporation CRRX 13 5.4600 5.3800 5.4600 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 17.8600 0.0000 Cortus Metals Inc. CRTS 2 0.0000 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 275 6.9100 6.7700 6.9000 -0.0100 CI High Interest Savings ETF CSAV 4 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 167 13.1200 12.9900 13.0100 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 15 0.0600 0.0600 0.0600 +0.0050 Corsa Coal Corp. CSO 143 0.8200 0.8000 0.8000 +0.0300 CryptoStar Corp. CSTR 48 0.0900 0.0900 0.0900 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2276.6200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.5600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 187.0400 185.5000 185.5000 -3.3200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 151 9.1500 8.9100 9.1100 +0.0100 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 155 39.3000 38.9900 39.1500 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 21.4300 21.3000 21.3000 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.5500 21.5500 21.5500 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.3300 24.3300 24.3300 -0.9700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.4200 25.4200 25.4200 -0.2800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 22.2400 22.2400 22.2400 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.6000 0.0000 CubicFarm Systems Corp. CUB 5 1.0800 1.0700 1.0800 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 53.8700 53.7400 53.7900 +0.4400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 0 2.5600 0.0000 Cornish Metals Inc. CUSN 10 0.3650 0.3600 0.3600 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.7100 0.0000 CENOVUS ENERGY INC. CVE 2158 22.3300 21.6900 22.0500 +0.0600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 18 15.6800 15.6300 15.6600 +0.3500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 10.6800 0.0000 Canalaska Uranium Ltd. CVV 6 0.6400 0.0000 Cematrix Corporation CVX 1 0.2400 0.0000 CANADIAN WESTERN BANK CWB 76 33.6200 33.3900 33.4600 +0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 5 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 47.8500 47.8500 47.8500 -0.5500 Calibre Mining Corp. CXB 99 1.6200 1.5600 1.6200 +0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.4600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 46.9500 46.9500 46.9500 +0.8900 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 20 0.2000 0.2000 0.2000 +0.0050 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 16 2.1300 2.0100 2.1000 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 27.3900 27.1300 27.1300 -0.0800 Arianne Phosphate Inc. DAN 190 0.7800 0.7300 0.7800 +0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 89 21.4700 21.4600 21.4700 +0.0200 Doubleview Gold Corp. DBG 5 0.2900 0.2900 0.2900 0.0000 Doman Building Materials Group Ltd. DBM 23 7.3000 7.2500 7.2800 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.4600 1.4000 1.4200 -0.0200 Docebo Inc. DCBO 4 61.6100 61.5600 61.5600 +0.9400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.9500 17.9200 17.9500 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.1700 19.1700 19.1700 -0.2000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.5300 18.5300 18.5300 -0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 18.3100 0.0000 Defiance Silver Corp. DEF 16 0.6700 0.6600 0.6700 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.3300 6.3300 6.3300 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.9800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 43 8.5700 8.5300 8.5500 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.0800 10.0800 10.0800 -0.0100 Definity Financial Corporation DFY 17 33.9400 33.7100 33.7100 -0.1400 Digihost Technology Inc. DGHI 8 4.0900 3.8600 3.8600 -0.2200 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 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 5 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 31 7.2500 7.2200 7.2200 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DGTL Holdings Inc. DGTL 2 0.1800 0.0000 DRI Healthcare Trust DHT.UN 2 8.6400 0.0000 Star Diamond Corporation DIAM 5 0.2950 0.2950 0.2950 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 9.4900 9.2200 9.2500 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 93 15.8000 15.6700 15.6700 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 28 3.1000 3.0800 3.0900 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 17.2000 0.0000 Decklar Resources Inc. DKL 4 0.5200 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 78 12.6800 12.6800 12.6800 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 86 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 9 0.1550 0.0000 Desert Mountain Energy Corp. DME 7 4.0000 3.9100 3.9400 -0.0300 DMG Blockchain Solutions Inc. DMGI 6 0.6000 0.0000 DENISON MINES CORP. DML 1419 2.2800 2.1700 2.2000 -0.0500 Damara Gold Corp. DMR 5 0.0600 0.0000 DELTA 9 CANNABIS INC DN 3 0.3200 0.0000 Dye & Durham Limited DND 11 21.4000 21.3000 21.4000 -0.1700 DYNACOR GOLD MINES INC. J DNG 1 3.2600 3.2600 3.2600 0.0000 Dentalcorp Holdings Ltd. DNTL 7 15.2100 15.1800 15.2100 -0.3500 CloudMD Software & Services Inc DOC 99 0.7400 0.7200 0.7200 +0.0200 DOLLARAMA INC. DOL 187 73.8000 72.2700 73.0400 -0.4000 BRP INC. SV DOO 28 102.4700 101.3600 102.2500 -0.7600 Dios Exploration Inc. DOS 17 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 45 7.9800 7.8900 7.9800 +0.0400 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 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 11.9600 11.8200 11.8500 -0.1200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 49.7100 48.9200 49.3100 +0.5300 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 1.6200 1.5100 1.5900 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 78.0800 77.2400 77.2400 -3.4300 Denarius Metals Corp DSLV 0 0.6800 0.0000 Discovery Silver Corp. DSV 26 1.8800 1.8600 1.8800 -0.0300 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 9 0.7900 0.7900 0.7900 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.7700 18.7400 18.7700 -0.4300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 34.3000 34.2900 34.2900 +0.1500 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 22 46.3500 46.3500 46.3500 +0.1900 Dynamic Active International ETF DXIF 2 20.5700 0.0000 Dynamic Active Global Infrastructure ETF DXN 9 20.6500 20.6400 20.6500 +0.0900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 22.0300 22.0300 22.0300 +0.0200 Dynamic Active Retirement Income+ ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 27 7.9000 7.7200 7.7200 -0.3100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1700 0.1700 0.1700 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 35 19.5800 18.8400 18.9500 -0.5200 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 15.3400 15.0100 15.0100 -0.4600 ECN CAPITAL CORP. ECN 79 6.1700 5.9800 5.9800 -0.1600 Edison Lithium Corp. EDDY 1 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 34.4200 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 229 7.0600 6.9100 7.0300 +0.0400 Endeavour Mining plc EDV 139 34.1000 33.6100 33.9900 +0.2100 ELECTROVAYA INC. EFL 1 1.0200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 36 11.6900 11.4700 11.5100 -0.1000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 133 13.8100 13.3500 13.5100 -0.0700 ENERFLEX LTD. EFX 72 9.5100 9.3000 9.4900 +0.2500 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 49 2.9000 2.7000 2.7100 -0.2300 Eguana Technologies Inc. EGT 15 0.3600 0.3500 0.3600 +0.0100 EXCHANGE INCOME CORPORATION EIF 15 42.8100 42.4900 42.6000 +0.1000 E Automotive Inc. EINC 0 13.8500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 67 14.5900 14.5000 14.5700 +0.0300 Electra Battery Materials Corporation ELBM 68 6.1200 5.8000 6.1000 +0.3900 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 40 15.4100 15.0200 15.3900 +0.1000 Silver Elephant Mining Corp. ELEF 4 1.2400 1.2400 1.2400 +0.1000 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 Eloro Resources Ltd. ELO 0 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 33 0.3950 0.3800 0.3850 +0.0050 Elixxer Ltd. ELXR 0 1.3000 0.0000 EMERA INCORPORATED EMA 106 64.9100 64.4300 64.5300 -0.2800 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 Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.2800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 75 0.4300 0.4050 0.4200 +0.0050 Emerita Resources Corp. EMO 19 2.4800 2.4000 2.4300 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 44.0300 44.0300 44.0300 -0.4200 EMX Royalty Corporation EMX 22 2.8800 2.8600 2.8800 +0.3100 ENBRIDGE INC. ENB 865 58.6000 58.1800 58.3100 +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 2 25.4300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.1400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.0600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 18.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.5500 0.0000 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 37.7300 37.4900 37.4900 -1.9100 E Split Corp. A ENS 4 16.1600 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 2 0.0800 0.0000 EnWave Corporation ENW 10 0.8500 0.0000 EQUITABLE GROUP INC. EQB 22 61.8300 61.4200 61.4200 -0.3300 Invesco S&P 500 Equal Weight Index ETF EQL 6 30.0200 30.0100 30.0200 -0.0500 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 28.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 269 11.2700 10.9100 11.2100 +0.1900 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4400 0.0000 European Residential REIT ERE.UN 0 4.8450 0.0000 ENERPLUS CORPORATION ERF 178 17.1100 16.8800 17.0000 +0.0400 ERO COPPER CORP ERO 51 20.4500 20.0200 20.2200 +0.3000 ESE Entertainment Inc. ESE 30 0.8400 0.8200 0.8200 -0.0400 Invesco S&P 500 ESG Index ETF ESG 1 29.0600 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 30.0600 30.0600 30.0600 -0.4500 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 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 ENSIGN ENERGY SERVICES INC. ESI 167 4.5000 4.3500 4.4000 -0.1000 Eskay Mining Corp. ESK 13 2.7100 2.6300 2.6300 -0.0600 EURO SUN MINING INC. J ESM 35 0.2200 0.2050 0.2050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 77 0.4550 0.4500 0.4500 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 3 14.7400 14.7300 14.7400 -0.1300 Evolve Cryptocurrencies ETF ETC 1 9.3900 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 38 13.6000 13.0900 13.0900 -0.4500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 62 13.9000 13.4500 13.4900 -0.3600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 28 13.4800 13.3700 13.3700 -0.3900 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 15.5900 15.5900 15.5900 -0.1400 3iQ CoinShares Ether ETF USD ETHQ.U 11 12.4500 12.1600 12.1600 -0.1900 Ether ETF Canadian dollar denominated unhedged units ETHR 5 13.7800 13.5100 13.5100 -0.3600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 110 14.1800 13.8200 13.8400 -0.3900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 48 14.2000 13.8000 13.8400 -0.4200 Purpose Ether Yield ETF ETHY 100 6.3300 6.2700 6.2800 -0.1700 Purpose Ether Yield ETF ETHY.B 5 7.0600 0.0000 Purpose Ether Yield ETF ETHY.U 0 6.2700 0.0000 E3 Metals Corp. ETMC 14 2.7400 2.6100 2.6100 -0.1000 Encore Energy Corp. EU 16 1.9100 1.8400 1.8700 +0.0200 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 Environmental Waste International Inc. EWS 0 0.0700 0.0000 EXTENDICARE INC. EXE 8 7.9400 7.9300 7.9400 -0.0100 EXCELLON RESOURCES INC. J EXN 15 1.1800 1.1500 1.1500 -0.0200 Exro Technologies Inc. EXRO 9 1.5000 1.4800 1.5000 +0.0100 Fire & Flower Holdings Corp. FAF 1 5.3400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 8 2.8400 2.8000 2.8000 0.0000 Deveron Corp. FARM 1 0.6800 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 14 17.3000 17.0700 17.0700 -0.5000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 13.8300 13.7200 13.8300 +0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 1 23.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 31.9100 31.9100 31.9100 +0.1400 Fidelity Canadian Value Index ETF FCCV 54 14.2900 14.2400 14.2500 +0.0600 Firm Capital Property Trust FCD.UN 0 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 73 23.5100 23.3000 23.3100 -0.3000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 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 5 32.4600 32.4600 32.4600 -0.0400 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 27 0.0900 0.0000 FIRST CAPITAL REIT FCR.UN 23 17.4800 17.3800 17.3800 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.4900 0.0000 FISSION URANIUM CORP. J FCU 756 1.1200 1.0600 1.0700 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.3000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 41.5200 41.5200 41.5200 -0.6200 Fidelity U.S. Value Index ETF FCUV 1 12.8000 0.0000 Facedrive Inc. FD 2 0.8200 0.0000 Farmers Edge Inc. FDGE 1 2.8000 0.0000 Frontera Energy Corporation FEC 78 15.1300 14.6000 14.9400 +0.1400 First Mining Gold Corp. FF 36 0.2900 0.2900 0.2900 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 698.8400 695.4400 698.0200 +2.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 22.1100 22.1100 22.1100 -0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 19.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.2000 23.2000 23.2000 -0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 549.9300 549.9300 549.9300 -3.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 58 7.0000 6.9000 6.9300 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.9800 9.9800 9.9800 0.0000 Falcon Gold Corp. FG 20 0.1000 0.1000 0.1000 -0.0100 Frontline Gold Corporation FGC 2 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 Franchise Global Health Inc FGH 0 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 21 10.3500 10.3000 10.3000 -0.0800 CI Health Care Giants Covered Call ETF FHI 4 12.5100 12.4600 12.4600 -0.0300 CI Health Care Giants Covered Call ETF Unhedged FHI.B 2 12.6500 12.5800 12.5800 +0.3700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 66.7500 66.7500 66.7500 +0.1000 First Hydrogen Corp. FHYD 0 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 56 7.8400 7.8300 7.8400 +0.0200 CI Investment Grade Bond ETF FIG 26 9.8300 9.8300 9.8300 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.6700 0.0000 Filo Mining Corp. FIL 6 22.6500 22.5800 22.5800 -0.8400 Baselode Energy Corp. FIND 5 1.2700 1.2300 1.2700 +0.0200 Frontier Lithium Inc. FL 11 3.3400 3.3000 3.3000 -0.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.1900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.5200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 4 10.8300 10.8300 10.8300 +0.0700 Flow Beverage Corp. FLOW 8 0.9900 0.0000 Drone Delivery Canada Corp. FLT 41 0.6200 0.6200 0.6200 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.2900 0.0000 The Flowr Corporation FLWR 58 0.0750 0.0750 0.0750 +0.0050 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 Flying Nickel Mining Corp FLYN 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 84 41.3000 40.6500 41.0200 -0.3700 Freeman Gold Corp. FMAN 140 0.5600 0.5500 0.5600 +0.0200 Forum Energy Metals Corp. FMC 1 0.2400 0.0000 Focus Graphite Inc. FMS 40 0.0850 0.0850 0.0850 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 19 40.5400 40.0100 40.3800 -0.1100 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 51 211.4600 208.3800 210.8300 +1.3200 Falcon Oil & Gas Ltd FO 37 0.1850 0.1800 0.1800 -0.0100 FOBI AI INC FOBI 68 0.8500 0.8200 0.8200 -0.0400 Foran Mining Corporation FOM 6 2.6200 2.5800 2.5800 +0.0100 Goodfood Market Corp FOOD 128 2.8800 2.6100 2.7100 -0.2300 Fortune Bay Corp. FOR 4 0.7500 0.0000 Royal Fox Gold Inc. FOXG 10 0.0650 0.0650 0.0650 0.0000 Falco Resources Ltd. FPC 6 0.2850 0.0000 FPX Nickel Corp. FPX 19 0.7800 0.7700 0.7800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.3800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 60 18.0000 17.6800 17.9500 +0.0300 Fremont Gold Ltd. FRE 2 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 54 15.1300 14.9300 15.1100 +0.0600 CI Enhanced Short Duration Bond Fund FSB 27 9.7300 9.7100 9.7100 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 4 9.8400 9.8400 9.8400 0.0000 FIRSTSERVICE CORPORATION SV FSV 14 172.9300 172.4800 172.4800 -0.9900 Fosterville South Exploration Ltd. FSX 10 0.6200 0.6200 0.6200 +0.0100 FORSYS METALS CORP. J FSY 2 0.8700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 97 10.2700 10.1000 10.1500 -0.0500 FORTUNE MINERALS LIMITED J FT 505 0.1350 0.1300 0.1300 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 11.2100 11.2000 11.2000 -0.1300 Field Trip Health Ltd. FTRP 2 1.7600 1.7200 1.7200 -0.0300 FORTIS INC. FTS 312 64.4300 63.4100 63.4900 -0.7400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 44 38.5400 37.6600 38.3900 +0.0200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 55 0.9500 0.9200 0.9200 +0.0200 Fuse Cobalt Inc. FUSE 2 0.0700 0.0000 Fission 3.0 Corp. FUU 1 0.1900 0.0000 FORTUNA SILVER MINES INC. FVI 339 5.6500 5.4600 5.6000 +0.0900 FREEGOLD VENTURES LIMITED J FVL 6 0.4400 0.0000 CI Morningstar Canada Value Index ETF FXM 15 21.7200 21.7100 21.7200 +0.0200 Augusta Gold Corp. G 5 2.0000 2.0000 2.0000 +0.5100 Galantas Gold Corporation GAL 15 0.7000 0.7000 0.7000 -0.0200 Engine Gaming and Media, Inc. GAME 1 2.2800 2.2800 2.2800 -0.2000 NG Energy International Corp. GASX 157 1.4400 1.4000 1.4200 +0.0100 Gatos Silver Inc. GATO 48 6.4400 6.2100 6.3400 -0.0700 Galiano Gold Inc. GAU 5 0.6700 0.6700 0.6700 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 2 41.8600 0.0000 Monarch Mining Corporation GBAR 4 0.6700 0.0000 Global Battery Metals Ltd. GBML 5 0.2500 0.2500 0.2500 -0.0050 Great Bear Royalties Corp. GBRR 0 5.1500 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GCM Mining Corp. GCM 4 5.9300 5.9100 5.9300 +0.0700 GCM Mining Corp Warrants GCM.WT.B 1 3.6800 3.6800 3.6800 +0.0400 Granite Creek Copper Ltd. GCX 1 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 48.0000 48.0000 48.0000 -2.3800 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 0.5600 0.5500 0.5500 0.0000 Global Dividend Growth Split Corp. A GDV 7 11.8000 11.7800 11.7800 -0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2000 0.0000 GIBSON ENERGY INC. GEI 58 25.3300 25.1100 25.1100 0.0000 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 1 1.0300 1.0300 1.0300 +0.0300 iShares ESG Equity ETF Portfolio GEQT 1 46.5000 0.0000 G.E.T.T. Gold Inc GETT 40 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 4 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 60 42.2100 41.3400 41.4600 -0.0900 GreenFirst Forest Products Inc GFP 1 2.0000 0.0000 Galane Gold Ltd. GG 3 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0300 0.0000 Gambier Gold Corp. GGAU 44 0.0450 0.0450 0.0450 -0.1000 GOGOLD RESOURCES INC. J GGD 97 3.1600 3.0700 3.1600 +0.0400 Garibaldi Resources Corp. GGI 5 0.5300 0.0000 Granada Gold Mine Inc. GGM 10 0.0650 0.0650 0.0650 0.0000 CGI Inc. GIB.A 90 102.1700 101.3500 101.4400 -0.7300 Giga Metals Corporation GIGA 11 0.4050 0.4000 0.4000 0.0000 ReGen III Corp. GIII 2 1.7000 1.6900 1.7000 +0.0200 GILDAN ACTIVEWEAR INC. GIL 74 45.1800 44.5100 44.9900 +0.3700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 1 0.9300 0.0000 Goldbank Mining Corporation GLB 1 0.0400 0.0000 CASSIAR GOLD CORP GLDC 2 1.4400 0.0000 Gold Line Resources Ltd, GLDL 10 0.1200 0.1150 0.1150 -0.0050 Global Atomic Corporation GLO 42 4.5500 4.3700 4.3700 -0.1700 Galaxy Digital Holdings Ltd. GLXY 81 16.3100 15.8800 16.2500 -0.3800 Geomega Resources Inc. GMA 3 0.2900 0.0000 Graphene Manufacturing Group Ltd. GMG 1 4.0600 0.0000 Gold Mountain Mining Corp GMTN 27 1.2500 1.2000 1.2100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Goldeneye Resources Corp. GOE 5 0.0600 0.0000 Golden Tag Resources Ltd. GOG 5 0.3250 0.3250 0.3250 +0.0100 GINSMS Inc. GOK 5 0.0150 0.0000 Goldmining Inc. GOLD 22 2.2000 2.1400 2.1600 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 30 30.6600 29.6300 29.8600 -0.4800 Goliath Resources Limited GOT 0 1.3500 0.0000 Grande Portage Resources Ltd. GPG 4 0.6300 0.0000 Graphite One Inc. GPH 0 1.9400 0.0000 GPM Metals Inc. GPM 0 0.0600 0.0000 Great Panther Mining Limited GPR 209 0.2950 0.2950 0.2950 -0.0050 GreenPower Motor Company Inc. GPV 10 9.6400 9.2800 9.4700 -0.2400 GoldQuest Mining Corp. GQC 2 0.2950 0.0000 NanoXplore Inc. GRA 7 3.8900 3.8400 3.8900 -0.0700 Gratomic Inc. GRAT 67 0.7700 0.7500 0.7600 0.0000 Greenbriar Capital Corp. GRB 3 1.2700 1.2500 1.2500 -0.0200 Grid Metals Corp. GRDM 80 0.2150 0.2100 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 3 1.0500 1.0500 1.0500 -0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 7 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 32 97.1000 96.9300 97.0200 +0.2100 Gold Reserve Inc. GRZ 2 1.1100 0.0000 Devonian Health Group Inc. GSD 10 0.4400 0.3900 0.4400 -0.0450 Goldshore Resources Inc. GSHR 16 0.4450 0.4450 0.4450 0.0000 Gatekeeper Systems Inc. GSI 56 0.5000 0.4800 0.4950 +0.0300 Gensource Potash Corporation GSP 6 0.3550 0.0000 Gossan Resources Limited GSS 1 0.1800 0.0000 Gold Standard Ventures Corp. GSV 22 0.6000 0.5800 0.5800 -0.0100 Guanajuato Silver Company Ltd. GSVR 15 0.6200 0.6200 0.6200 -0.0200 GOEASY LTD. GSY 11 126.3600 126.3600 126.3600 +0.1000 GRAN TIERRA ENERGY INC. J GTE 1159 2.1800 2.0000 2.1600 +0.1600 Greenbrook TMS Inc. GTMS 0 3.6400 0.0000 G2 Goldfields Inc. GTWO 0 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 28 5.3600 5.3200 5.3600 +0.0200 Gungnir Resources Inc. GUG 11 0.1500 0.1450 0.1500 +0.0050 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 Angus Gold Inc. GUS 0 1.0100 0.0000 Galway Metals Inc. GWM 17 0.5500 0.5400 0.5500 +0.0100 GREAT-WEST LIFECO INC. GWO 168 36.9200 36.6500 36.7300 -0.0500 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 2 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 22.5000 0.0000 GEAR ENERGY LTD. GXE 43 1.5800 1.5400 1.5700 +0.0300 Goldsource Mines Inc. GXS 25 0.8800 0.8500 0.8700 +0.0500 Goviex Uranium Inc. GXU 10 0.5000 0.0000 Grizzly Discoveries Inc. GZD 4 0.0300 0.0000 HYDRO ONE LIMITED H 115 34.8900 34.6500 34.7100 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.0800 10.0200 10.0200 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 26.0700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 21.7800 21.7800 21.7800 +0.2700 Hapbee Technologies Inc. HAPB 10 0.2400 0.2400 0.2400 -0.0150 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 10.0800 10.0600 10.0600 -0.0700 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.4200 9.4200 9.4200 -0.3100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 29 13.4600 13.4400 13.4400 -0.0800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 26 46.0700 45.9100 45.9200 -0.3800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 10.3200 10.2200 10.2300 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 14 10.9600 10.9100 10.9100 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 0 6.2000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 147 9.7400 9.4900 9.5500 -0.1200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.0400 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 119 25.4400 25.2900 25.3000 +0.0700 HOME CAPITAL GROUP INC. HCG 38 34.6100 34.4500 34.4500 -0.0800 Harvest Clean Energy ETF Class A units HCLN 1 14.1700 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 30.3700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 16 34.6300 34.1100 34.3400 +0.2300 Harvest Diversified Monthly Income ETF HDIF 6 9.7200 9.6400 9.6400 -0.1000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 18.6900 18.6900 18.6900 -0.0200 HANWEI ENERGY SERVICES CORP. HE 3 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 1 2.7500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 12.4300 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.2000 0.0000 First Helium Inc. HELI 18 0.7700 0.0000 Hemostemix Inc. HEM 46 0.2900 0.2300 0.2800 +0.0700 H2O Innovation Inc. HEO 3 2.2900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 7 33.2400 32.9800 33.2400 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 100 51.1900 50.2100 51.1900 +0.9300 HELIUM EVOLUTION INCORPORATED HEVI 6 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 31.4000 31.4000 31.4000 +0.1900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.3200 0.0000 HEXO Corp. HEXO 879 0.6900 0.6600 0.6700 -0.0300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 15.5100 15.5100 15.5100 +0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 70 9.8500 9.8300 9.8300 -0.0400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 145 5.1700 5.0300 5.0500 -0.0200 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 29 13.9600 13.9200 13.9200 -0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 24.3100 23.7500 24.2600 +0.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.3900 5.3900 5.3900 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 52 8.9400 8.8800 8.9000 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 9.0100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 9.2500 9.2500 9.2500 +0.1000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.9500 0.9500 0.9500 -0.0300 High Tide Inc. HITI 3 5.0800 5.0600 5.0600 -0.1200 Hight Tide Inc. Warrant HITI.WT 5 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.7600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 94 2.3300 2.2200 2.2200 -0.1200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 8 0.7600 0.7600 0.7600 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 13.0000 13.0000 13.0000 +0.1000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.0100 0.0000 Hemisphere Energy Corporation HME 0 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 5.2800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.4900 9.4800 9.4800 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 737 4.3600 3.9000 3.9200 -0.3400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1010 32.0100 28.8900 32.0100 +2.4000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1326 2.8400 2.6100 2.6600 -0.1100 Horizons Pipelines & Energy Services Index ETF HOG 0 9.8800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 19.6900 19.6700 19.6700 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 23 24.9200 24.7500 24.8900 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.1000 3.1000 3.1000 +0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 3.9500 3.8600 3.9400 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 335 26.0000 23.9300 25.5100 +0.9200 Harvest Energy Leaders Plus Income ETF A HPF 26 3.6500 3.6300 3.6500 +0.0300 HPQ-Silicon Resources Inc. HPQ 24 0.4900 0.4800 0.4800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 72 9.0200 9.0000 9.0000 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 134 6.8400 6.7100 6.8400 +0.1600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 5.3800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 66 15.0800 14.4800 14.4800 -0.7300 H&R REIT HR.UN 199 13.2000 13.0500 13.0900 -0.0500 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 4 16.5000 16.5000 16.5000 -0.1000 Horizons Cash Maximizer ETF HSAV 19 101.6400 101.6400 101.6400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 24 6.9500 6.9500 6.9500 +0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 53.9800 53.9800 53.9800 -0.3800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 245 18.3100 17.9700 17.9700 -0.4000 Horizons USD Cash Maximizer ETF HSUV.U 4 100.5000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 11 15.2900 15.1100 15.1100 -0.3600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.5100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 16 15.9200 15.9200 15.9200 -1.2900 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 8 22.3800 22.3800 22.3800 -0.0200 Hudson Resources Inc. HUD 5 0.0750 0.0000 HORIZONS GOLD ETF A HUG 1 16.2100 0.0000 Horizons US Large Cap Index ETF HULC 0 67.3300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 13 25.9600 25.9600 25.9600 +0.0700 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 6 20.4800 20.4400 20.4400 -1.1600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 7 19.9700 19.9700 19.9700 +0.3500 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 265 5.8900 5.5600 5.5900 -0.2800 Harvest Equal Weight Global Utilities Income ETF HUTL 4 20.3900 20.3100 20.3100 +0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 9.4800 9.2100 9.4800 +0.2200 HORIZONS SILVER ETF A HUZ 0 11.7900 0.0000 Harvest One Cannabis Inc. HVT 14 0.0500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.2600 0.0000 Headwater Exploration Inc. HWX 69 7.4700 7.3000 7.3500 +0.0700 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 38 6.1200 6.0900 6.1200 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 4 36.9100 36.9100 36.9100 +0.1000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 27.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 16 50.5700 49.7000 49.7000 -0.5800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 39.5500 39.5300 39.5300 -0.5200 HORIZONS S&P 500 INDEX ETF A HXS 18 55.4100 55.1600 55.1600 -0.3400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 116 52.7800 52.6200 52.6700 +0.0500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 41.9400 41.6700 41.8000 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 6 22.6500 22.5700 22.5700 +0.0300 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 78 16.8200 16.6300 16.6300 -0.2200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 16.7200 16.7200 16.7200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 15.4800 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 257 0.1400 0.1400 0.1400 +0.0250 BETAPRO SILVER 2X DAILY BULL ETF A HZU 115 15.5300 15.3000 15.4900 -0.2200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 28 74.0500 73.7800 73.7800 +0.0900 i-80 Gold Corp. IAU 22 3.5000 3.4400 3.4900 +0.0100 IBI GROUP INC. IBG 15 12.8000 12.4500 12.4700 -0.2700 IBEX Technologies Inc. IBT 10 0.5700 0.5700 0.5700 +0.0200 Iconic Minerals Ltd. ICM 15 0.1500 0.1500 0.1500 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.8300 0.0000 Identillect Technologies Corp. ID 5 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 10 3.6900 3.6900 3.6900 +0.0100 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 47 183.1300 182.4800 182.4800 -0.5600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 22.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.5600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 25.3000 0.0000 Itafos Inc. IFOS 9 3.3000 3.2400 3.2900 +0.0400 INTERFOR CORPORATION IFP 43 34.0200 32.6900 33.5900 -0.2300 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 22 43.1100 42.6100 42.6100 -0.1300 IMPERIAL METALS CORP. III 7 3.7800 3.6800 3.7800 +0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 15.2200 15.0800 15.1300 +0.0400 International Lithium Corp. ILC 11 0.1250 0.1250 0.1250 -0.0050 Imagine Lithium Inc. ILI 5 0.1100 0.1100 0.1100 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 134 4.6800 4.5800 4.6800 +0.0200 IMPERIAL OIL LTD. IMO 134 64.8400 63.9800 64.0400 -0.0900 IMV Inc IMV 31 1.7600 1.7100 1.7100 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Inca One Gold Corp. INCA 25 0.3100 0.3100 0.3100 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 92 18.4200 18.0800 18.1300 -0.4300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.0100 0.0000 Immunoprecise Antibodies Ltd. IPA 0 7.2800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 12.8000 12.6500 12.7300 +0.0500 Imperial Mining Group Ltd. IPG 2 0.1500 0.0000 INPLAY OIL CORP. J IPO 46 4.3100 4.0800 4.2800 +0.1900 IMPACT Silver Corp. IPT 14 0.5600 0.5600 0.5600 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0500 0.0000 Isoenergy Ltd ISO 23 5.4000 5.3100 5.4000 -0.1100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 23.5000 23.4600 23.4600 -0.2600 i3 Energy plc ITE 159 0.5100 0.4900 0.5100 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.2700 1.2700 1.2700 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 467 39.8300 39.7500 39.7600 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 79 12.2200 11.9900 12.0400 +0.0300 Invesque Inc. CAD IVQ 1 1.6200 1.6200 1.6200 -0.0200 Invesque Inc. USD IVQ.U 2 1.2700 1.2500 1.2700 -0.0100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1250 0.1250 0.1250 -0.0100 Jaguar Mining Inc. JAG 103 4.3600 4.2000 4.3400 -0.0300 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 24.7200 0.0000 JUST ENERGY GROUP INC. JE 1 1.1600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1150 0.1150 0.1150 -0.0050 Josemaria Resources Inc. JOSE 0 1.8500 0.0000 JOURNEY ENERGY INC. JOY 63 5.6700 5.4400 5.6200 +0.1000 Jervois Global Limited JRV 25 0.9300 0.9100 0.9100 +0.0500 Jamieson Wellness Inc. JWEL 3 35.7200 35.7200 35.7200 +0.3800 KINROSS GOLD CORPORATION K 997 7.7750 7.5900 7.7500 +0.0300 K-BRO LINEN INC. KBL 1 33.3600 33.3600 33.3600 +0.2600 Kincora Copper Limited KCC 0 0.1100 0.0000 KDA Group Inc. KDA 5 0.1150 0.1150 0.1150 0.0000 Kodiak Copper Corp. KDK 3 1.7400 1.7300 1.7300 -0.0200 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 15 16.0300 16.0300 16.0300 +0.0700 Kolibri Global Energy Inc. KEI 217 0.3050 0.2950 0.3050 +0.0150 KELT EXPLORATION LTD. J KEL 85 7.1500 7.0000 7.0200 -0.1200 KEYERA CORP. KEY 128 33.9800 33.7300 33.7500 +0.0300 Klondike Gold Corp. KG 4 0.2600 0.0000 PURPOSE GOLD BULLION FUND KILO 2 29.8000 29.8000 29.8000 -0.0700 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kermode Resources Ltd. KLM 2 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 21.1200 21.0000 21.1000 +0.1200 K92 Mining Inc. KNT 11 10.1600 10.0700 10.1200 +0.2100 Kiaro Holdings Corp KO 1 0.0000 0.0000 KORE MINING LTD KORE 5 0.3050 0.3050 0.3050 -0.0150 KP TISSUE INC. KPT 3 10.8800 10.7900 10.7900 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.9400 0.0000 Karora Resources Inc. KRR 41 7.4700 7.3000 7.4700 +0.1400 Klondike Silver Corp. KS 30 0.0800 0.0800 0.0800 +0.0050 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 15 0.1700 0.1700 0.1700 0.0000 KWESST Micro Systems Inc. KWE 70 0.5800 0.5200 0.5800 +0.0850 KINAXIS INC. J KXS 12 149.4300 146.5000 146.5000 -4.0600 LOBLAW COMPANIES LIMITED L 71 116.8700 115.3600 115.4300 -0.6300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 Labrador Gold Corp. LAB 3 0.7600 0.0000 MediPharm Labs Corp. LABS 1 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 57 39.0000 37.3200 37.4300 -1.3800 LARAMIDE RESOURCES LTD. J LAM 10 0.8600 0.8400 0.8600 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 140.8600 0.0000 LAURENTIAN BANK OF CANADA LB 15 39.8200 39.6300 39.8200 +0.0400 Libero Copper & Gold Corporation LBC 69 0.6500 0.5800 0.6500 +0.1000 LithiumBank Resources Corp LBNK 0 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 10.3300 10.3300 10.3300 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0800 10.0800 10.0800 -0.0200 Tidewater Renewables Ltd. LCFS 0 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 95 10.1600 10.1600 10.1600 -0.0100 The Lion Electric Company LEV 219 9.4000 9.0400 9.0600 -0.2700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.4700 4.4100 4.4100 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.3100 0.0000 Lifeist Wellness Inc. LFST 7 0.0750 0.0000 Lahontan Gold Corp. LG 6 0.3900 0.3900 0.3900 -0.1500 Lavras Gold Corp. LGC 140 0.0450 0.0450 0.0450 0.0000 Liberty Gold Corp. LGD 284 0.9000 0.8800 0.8800 -0.0100 Largo Inc. LGO 9 15.5000 15.3400 15.3500 -0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.1000 0.0000 American Lithium Corp. LI 15 3.6700 3.6300 3.6700 -0.0500 American Lithium Corp. Warrants LI.WT 0 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 41.1700 40.7900 41.1300 +0.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 2 1.1400 1.1400 1.1400 -0.0100 Argentina Lithium and Energy Corp. LIT 5 0.4500 0.4500 0.4500 +0.0050 Lithium Chile Inc. LITH 15 0.9700 0.9700 0.9700 0.0000 Roadman Investments Corp. LITT 7 0.0600 0.0000 Lucky Minerals Inc. LKY 30 0.0550 0.0550 0.0550 0.0000 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 21 0.5800 0.5800 0.5800 -0.0200 Laurion Mineral Exploration Inc. LME 1 1.0100 1.0100 1.0100 -0.0200 Lomiko Metals Inc. LMR 10 0.0700 0.0700 0.0700 0.0000 Loncor Gold Inc. LN 0 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 5 21.3400 20.9400 20.9400 -0.2200 LINAMAR CORPORATION LNR 27 50.2000 49.8000 49.8000 -0.4500 Freshlocal Solutions Inc LOCL 3 0.4900 0.0000 TomaGold Corporation LOT 20 0.0650 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 3 0.1100 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lupaka Gold Corp. LPK 10 0.0400 0.0400 0.0400 0.0000 Legend Power Systems Inc LPS 8 0.2900 0.2900 0.2900 0.0000 LQWD FinTech Corp. LQWD 1 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 99 32.6000 31.3700 32.1700 -0.3000 LifeSpeak Inc LSPK 2 5.8900 0.0000 Real Luck Group Ltd LUCK 10 0.1950 0.1950 0.1950 -0.0050 LUNDIN GOLD INC. J LUG 17 11.6700 11.4100 11.6700 +0.2700 Lumina Gold Corp. LUM 37 0.6400 0.6300 0.6400 +0.0200 LUNDIN MINING CORPORATION LUN 273 13.6400 13.3300 13.5900 +0.3500 Leviathan Gold Finance Ltd LVX 14 0.1050 0.1050 0.1050 0.0000 LifeWorks Inc LWRK 26 19.6300 19.4100 19.6300 +0.0800 Leucrotta Exploration Inc. LXE 6 2.0200 1.9900 2.0200 +0.0300 Lexagene Holdings Inc. LXG 5 0.2100 0.2100 0.2100 +0.0050 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 0 0.1200 0.0000 MAG SILVER CORP. J MAG 12 22.9700 22.5700 22.7500 +0.1300 Magnet Forensics Inc. MAGT 3 27.9000 0.0000 Minera Alamos Inc. MAI 224 0.7200 0.6800 0.7200 +0.0500 MAGELLAN AEROSPACE CORPORATION MAL 0 9.8000 0.0000 Marvel Discovery Corp MARV 2 0.1250 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1350 0.0000 MAX Resource Corp. MAX 87 0.7500 0.6900 0.7100 -0.0600 Maxar Technologies Inc. MAXR 5 49.3000 48.7400 49.1200 +0.7700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 21.7200 21.7200 21.7200 -0.3000 MICROBIX BIOSYSTEMS INC. J MBX 15 0.5900 0.5900 0.5900 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 35.8300 35.8300 35.8300 +0.3500 mCloud Technologies Corp. MCLD 15 4.6800 4.0000 4.3400 -0.4700 Macro Enterprises Inc. MCR 20 3.9800 3.9800 3.9800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 38.3200 38.3200 38.3200 +1.7700 MDA Ltd. MDA 4 9.6500 9.6300 9.6500 -0.0300 Mdf Commerce Inc. MDF 1 3.2900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 11.9900 11.7700 11.9900 0.0000 Middlefield Sustainable Global Dividend ETF MDIV 5 13.7700 13.7700 13.7700 -0.7200 Medicenna Therapeutics Corp. MDNA 41 1.5700 1.4200 1.5600 +0.0400 Medexus Pharmaceuticals Inc. MDP 31 3.2000 3.1900 3.1900 +0.0900 Moneta Gold Inc. ME 5 2.2000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.1700 0.0000 MEG ENERGY CORP. MEG 289 18.2500 17.3400 18.2400 +0.2600 MAINSTREET EQUITY CORP. J MEQ 2 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1161 27.0200 26.7500 26.9500 +0.1100 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. 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 21 28.6100 28.4900 28.4900 -0.3600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 18.9400 0.0000 MAGNA INTERNATIONAL INC. MG 146 78.1300 76.5800 76.6300 -0.7100 MEGA URANIUM LTD. J MGA 117 0.4100 0.4000 0.4000 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.8400 0.0000 Minaurum Gold Inc. MGG 10 0.3750 0.3750 0.3750 -0.0150 Maple Gold Mines Ltd. MGM 27 0.2900 0.2900 0.2900 +0.0100 Magna Gold Corp. MGR 6 0.7800 0.0000 Mangazeya Mining Ltd. MGZ.H 5 0.0700 0.0000 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 10 20.2200 20.0500 20.0500 -0.1200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MiMedia Holdings Inc. MIM 5000 0.2300 0.2300 0.2300 +0.2300 EXCELSIOR MINING CORP. J MIN 15 0.3300 0.3200 0.3200 -0.0250 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 30 0.2600 0.2600 0.2600 -0.0200 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 27 19.4600 19.4100 19.4100 -0.2000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 31.2200 0.0000 MAKO MINING CORP MKO 15 0.3850 0.3800 0.3800 -0.0050 MCAN MORTGAGE CORPORATION MKP 3 17.5800 17.5800 17.5800 -0.0200 DeepMarkit Corp. MKT 4 0.8000 0.0000 Metallic Minerals Corp. MMG 1 0.4400 0.0000 MacArthur Minerals Limited MMS 39 0.4700 0.3850 0.4300 +0.0500 Maverix Metals Inc MMX 13 6.6900 6.5400 6.6600 +0.0300 Monument Mining Limited MMY 385 0.1100 0.1100 0.1100 -0.0050 Manganese X Energy Corp. MN 18 0.4800 0.4600 0.4800 +0.0150 Magnetic North Acquisition Corp. MNC 2 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 3.6700 3.6500 3.6500 -0.1100 Meridian Mining UK Societas MNO 33 1.0000 1.0000 1.0000 -0.0200 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 25.3500 0.0000 MOGO Inc. MOGO 16 3.1300 2.9200 2.9200 -0.1500 MARATHON GOLD CORPORATION J MOZ 55 2.8200 2.6800 2.7800 -0.0600 Dream Impact Trust MPCT.UN 1 6.0200 6.0200 6.0200 +0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.5200 0.5200 0.5200 +0.0200 Midpoint Holdings Ltd. MPT 0 0.1900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 0.8500 0.8500 0.8500 +0.0400 MARTINREA INTERNATIONAL INC. MRE 19 7.9000 7.8000 7.8300 -0.0800 Middlefield Real Estate Dividend ETF MREL 9 15.5200 15.4800 15.4800 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 19.0800 18.9000 19.0800 +0.2300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 5.5000 5.4200 5.5000 +0.0700 METRO INC. MRU 58 72.5200 71.8800 71.8800 -0.3800 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Satellos Bioscience Inc MSCL 1 1.0600 1.0600 1.0600 -0.0300 Minaean SP Construction Corp. MSP 2 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 8.9000 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MetalCorp Limited MTC 6 0.0550 0.0000 MULLEN GROUP LTD. MTL 20 12.8600 12.7500 12.7500 -0.1200 Martello Technologies Group Inc. MTLO 3 0.0600 0.0000 MTY FOOD GROUP INC. MTY 9 53.3600 53.3400 53.3600 -0.4400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 19.1200 19.0800 19.0800 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 The Good Shroom Co Inc. MUSH 3 0.1100 0.0000 MCEWEN MINING INC. J MUX 112 1.0800 1.0500 1.0800 +0.0100 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 14 0.0850 0.0000 METHANEX CORPORATION MX 116 70.0600 69.3100 69.4900 +0.7600 MAXIM POWER CORP. MXG 1 3.6700 0.0000 NATIONAL BANK OF CANADA NA 243 94.4700 93.7300 94.2200 +0.4800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 9 0.1150 0.1150 0.1150 0.0000 Nano One Materials Corp. NANO 18 2.1700 2.1000 2.1600 -0.0400 Nevgold Corp NAU 5 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.0800 1.0500 1.0500 -0.0300 Nobel Resources Corp. NBLC 4 0.1900 0.0000 Neighbourly Pharmacy Inc. NBLY 2 26.5300 0.0000 NTG Clarity Networks Inc. NCI 1 0.0450 0.0000 Newcrest Mining Limited NCM 7 26.6300 26.4300 26.6300 +0.3700 NEVADA COPPER CORP. J NCU 208 0.6300 0.6100 0.6200 +0.0100 NorthIsle Copper and Gold Inc. NCX 1 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.5100 0.0000 INDIVA Limited NDVA 4 0.2650 0.0000 Neo Performance Materials Inc. NEO 2 15.1500 0.0000 Neptune Wellness Solutions Inc. NEPT 11 0.2550 0.2450 0.2450 0.0000 Canadian Net Real Estate Investment Trust NET.UN 18 8.1000 8.0000 8.0500 +0.1000 Nexe Innovations Inc NEXE 5 0.6500 0.0000 NextSource Materials Inc. NEXT 14 3.7100 3.6600 3.7100 +0.0600 New Found Gold Corp. NFG 23 8.9900 8.7700 8.9100 -0.0200 NFI GROUP INC NFI 68 14.6600 14.4700 14.5800 -0.1700 NOVAGOLD RESOURCES INC. J NG 36 10.3700 10.1400 10.3200 +0.1300 Northern Graphite Corporation NGC 57 0.7900 0.7600 0.7900 +0.0200 NEW GOLD INC. NGD 492 2.4000 2.3100 2.4000 +0.0500 Nevada Exploration Inc. NGE 20 0.0800 0.0800 0.0800 +0.0050 NGEx Minerals Ltd. NGEX 89 4.0000 3.9900 3.9900 0.0000 New Placer Dome Gold Corp. NGLD 60 0.1150 0.1100 0.1100 0.0000 Newmont Corporation NGT 18 105.8100 105.3600 105.8000 -0.1000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 24 0.1550 0.1500 0.1550 +0.0050 Nighthawk Gold Corp. NHK 7 0.7000 0.0000 Surge Battery Metals Inc NILI 11 0.1750 0.0000 Nicola Mining Inc. NIM 10 0.0950 0.0950 0.0950 -0.0050 Nickel 28 Capital Corp NKL 6 1.6400 1.6300 1.6400 +0.0300 Nova Leap Health Corp. NLH 4 0.6000 0.0000 North American Construction Group Ltd. NOA 9 18.9400 18.7500 18.7500 +0.1400 Noble Mineral Exploration Inc. NOB 0 0.1050 0.0000 Nouveau Monde Graphite Inc. NOU 30 8.1900 7.8200 8.1100 +0.1000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 35.2800 0.0000 NOVA ROYALTY CORP NOVR 7 3.0700 3.0400 3.0700 -0.0100 NowVertical Group Inc NOW 3 0.8000 0.0000 NORTHLAND POWER INC. NPI 158 40.6400 39.9200 39.9800 -0.3400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 8 9.2200 0.0000 North Peak Resources Ltd. NPR 0 3.8600 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 10 0.8200 0.8000 0.8000 +0.0200 Northern Shield Resources Inc. NRN 10 0.0200 0.0200 0.0200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 6 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 19 10.2800 10.1200 10.1200 -0.0800 Nutrien Ltd. NTR 343 142.1200 137.8200 141.3900 +3.5200 New Pacific Metals Corp. New NUAG 16 4.6000 4.3400 4.5900 +0.1700 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 -0.0050 Numinus Wellness Inc. NUMI 37 0.5100 0.4900 0.5100 +0.0200 NUVISTA ENERGY LTD. NVA 233 11.2400 10.9300 11.2200 +0.0600 Nuvei Corporation S.V. NVEI 17 84.4400 83.0200 83.5000 -1.2000 Novo Resources Corp. NVO 287 0.9700 0.9700 0.9700 +0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 39 36.9100 36.6100 36.6500 -1.8300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 120 13.8000 13.7300 13.7400 -0.0600 Northwest Copper Corp. NWST 0 0.6600 0.0000 Newport Exploration Ltd. NWX 22 0.4600 0.4550 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 278 8.0900 7.7500 7.8600 -0.0900 CI Energy Giants Covered Call ETF NXF 41 6.4400 6.4100 6.4200 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.5200 7.5200 7.5200 +0.0400 NEXJ SYSTEMS INC. J NXJ 2 0.5200 0.0000 NexOptic Technology Corp. NXO 35 0.2450 0.2250 0.2350 0.0000 Nexus Industrial REIT NXR.UN 12 13.1600 13.0000 13.0200 0.0000 Nexus Gold Corp. NXS 0 0.0250 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 0 0.0400 0.0000 Obsidian Energy Ltd. OBE 103 11.6700 11.1800 11.5200 -0.0900 Olive Resource Capital Inc. OC 5 0.0650 0.0000 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 10 0.2200 0.2200 0.2200 -0.0100 Oroco Resource Corp. OCO 7 1.9100 1.8600 1.8600 0.0000 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 0 4.1000 0.0000 ORAGIN Foods Inc. OG 5 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 1259 3.3200 3.2400 3.3100 +0.0100 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 61 2.2300 2.2100 2.2100 -0.0700 Organto Foods Inc. OGO 0 0.1650 0.0000 Orla Mining Ltd. OLA 36 6.5100 6.3700 6.4900 +0.1600 Osisko Metals Incorporated OM 18 0.4250 0.0000 ONCOLYTICS BIOTECH INC. ONC 56 1.9200 1.7800 1.9000 -0.0800 Oncolytics Biotech Inc. Wts. ONC.WT 6 0.0050 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 200 81.8000 81.0000 81.0000 -0.4400 OOOOO Entertainment Commerce Limited OOOO 2 0.4050 0.0000 OPSENS INC. J OPS 1 1.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 77 17.7900 17.4000 17.7900 +0.3200 AURA MINERALS INC. J ORA 0 12.0900 0.0000 Orezone Gold Corporation ORE 10 1.7900 1.7200 1.7600 -0.0300 Orca Gold Inc. ORG 1468 0.9800 0.9500 0.9600 +0.0100 Osino Resources Corp. OSI 7 1.3200 1.2400 1.2400 -0.0300 OSISKO MINING INC. J OSK 82 4.5400 4.4800 4.5300 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.8500 4.8500 4.8500 0.0000 OPEN TEXT CORPORATION OTEX 53 53.3600 52.4700 52.5000 -1.3100 Oculus VisionTech Inc. OVT 12 0.5900 0.5900 0.5900 +0.0300 Ovintiv Inc. OVV 193 67.8200 65.9500 67.1200 +0.5600 CGX Energy Inc. OYL 5 1.4600 1.4000 1.4600 +0.0200 PAN AMERICAN SILVER CORP. PAAS 9 37.8100 37.3100 37.6400 +0.0300 Patriot One Technologies Inc. PAT 22 0.6100 0.5900 0.6100 +0.0200 Payfare Inc. PAY 1 7.2900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 19.0600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 103.5000 103.5000 103.5000 +1.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 23.1400 22.9900 22.9900 -0.1100 PowerBrand Solutions Inc. PBX 56 0.5000 0.4750 0.4750 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 3 0.6900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 5 18.4100 18.4100 18.4100 -0.1800 PRECISION DRILLING CORPORATION PD 165 105.7800 103.0500 103.9600 -1.0000 Invesco Canadian Dividend Index ETF PDC 18 34.7900 34.7200 34.7900 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 33.1700 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.8100 0.0000 Pegasus Resources Inc. PEGA 23 0.0900 0.0000 Prospera Energy Inc. PEI 10 0.0600 0.0000 Pet Valu Holdings Ltd. PET 0 31.0900 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 170 14.5200 14.1100 14.2900 +0.1800 PetroFrontier Corp. PFC 7 0.0900 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 16 10.1800 10.1700 10.1700 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 8.7700 8.6400 8.7700 +0.0700 Pure Gold Mining Inc. PGM 981 0.1650 0.1400 0.1550 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 7.0000 6.9500 7.0000 +0.1200 Sprott Physical Gold Trust CAD PHYS 8 19.7700 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.5700 15.5700 15.5700 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 8.2000 8.2000 8.2000 +0.0100 POLARIS INFRASTRUCTURE INC. J PIF 14 16.6100 16.4900 16.5800 -0.0900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 16 5.4900 5.4000 5.4300 +0.0800 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 54 37.0600 36.6400 36.8500 +0.2300 PARK LAWN CORPORATION PLC 29 34.7300 34.2000 34.3800 -0.4200 Park Lawn Corporation USD PLC.U 1 29.0700 29.0700 29.0700 -1.4300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.9000 4.8700 4.8900 -0.0200 PIMCO Monthly Income Fund PMIF 87 18.6800 18.6100 18.6100 -0.1000 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 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 15 0.8000 0.8000 0.8000 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 112 14.8300 14.5400 14.5400 -0.2100 PINE CLIFF ENERGY LTD. J PNE 157 1.6800 1.5900 1.6500 +0.0900 Kraken Robotics Inc. PNG 5 0.4500 0.4500 0.4500 0.0000 Power Nickel Inc. PNPN 32 0.1900 0.1850 0.1900 0.0000 Pantera Silver Corp PNTR 1 0.2600 0.0000 POLYMET MINING CORP. J POM 1 4.4400 4.4400 4.4400 -0.1300 Pond Technologies Holdings Inc. POND 6 0.2650 0.0000 Portofino Resources Inc. POR 11 0.1050 0.1050 0.1050 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 47 31.0100 30.4400 30.9900 +0.1700 POWER CORPORATION OF CANADA SV POW 442 38.9000 38.4000 38.4200 -0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 405 50.4800 49.8200 50.1000 +0.2200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Prospector Metals Corp. PPP 2 0.5900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.2450 0.2350 0.2350 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.9700 0.0000 Perpetua Resources Corp. PPTA 5 5.8200 5.6300 5.8100 +0.2700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.7200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 25.5500 0.0000 Propel Holdings Inc PRL 1 8.8500 0.0000 Primo Water Corporation PRMW 17 18.3900 18.2700 18.3100 -0.0900 ProFound Medical Corp. PRN 2 10.5500 10.5300 10.5300 -0.2900 Pershimex Resources Corporation PRO 1 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.3400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.8400 1.8000 1.8400 +0.0400 Pro Real Estate Investment Trust PRV.UN 12 7.3900 7.3500 7.3800 +0.1300 Prime Mining Corp. PRYM 1 3.7800 3.7800 3.7800 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 17.1100 17.0600 17.0600 -0.0100 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 8 0.7800 0.0000 PASON SYSTEMS INC. PSI 9 16.8500 16.6400 16.7800 0.0000 PRAIRIESKY ROYALTY LTD. PSK 86 18.4900 18.0800 18.3200 +0.1200 Sprott Physical Silver Trust PSLV 4 11.2500 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.9500 8.9200 8.9500 +0.2800 Purpose US Cash Fund PSU.U 1 100.0200 100.0200 100.0200 -0.0200 PIMCO Tactical Income Fund PTI.UN 0 8.8000 0.0000 POET Technologies Inc. PTK 16 7.8000 7.4800 7.5900 -0.3100 PLATINUM GROUP METALS LTD. J PTM 14 2.7500 2.6800 2.7300 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 3 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 13 0.1150 0.0000 Puma Exploration Inc. PUMA 0 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 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 0 9.5700 0.0000 Power Metals Corp. PWM 16 0.2850 0.2850 0.2850 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 37.7200 37.7200 37.7200 +0.0600 PAREX RESOURCES INC. J PXT 36 25.9800 25.3200 25.8900 +0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.8900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.2100 17.2100 17.2100 -0.0300 PyroGenesis Canada Inc. PYR 135 2.5500 2.4500 2.4600 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 10 14.1200 13.9900 14.1200 +0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 31 32.2000 31.9200 31.9200 +0.2600 The Bitcoin Fund Class A units QBTC 25 54.7300 53.5000 53.5000 -1.8500 The Bitcoin Fund QBTC.U 1 43.1400 43.1400 43.1400 +0.9000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 133.2700 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.2450 0.2450 0.2450 -0.0100 The Ether Fund Class A Units USD QETH.U 0 51.8500 0.0000 The Ether Fund Class A units QETH.UN 3 64.6700 0.0000 QUESTEX GOLD & COPPER LTD QEX 22 1.1400 1.1400 1.1400 0.0000 Q4 Inc. (W.I.) QFOR 1 6.5400 0.0000 Quipt Home Medical Corp. QIPT 14 5.6500 5.5800 5.6000 +0.0300 QMC Quantum Minerals Corp. QMC 6 0.2300 0.0000 Quantum eMotion Corp. QNC 51 0.3750 0.3650 0.3750 -0.0050 Quebec Precious Metals Corporation QPM 2 0.2500 0.0000 Quest Pharmatech Inc. QPT 0 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 13 21.1800 20.9700 20.9700 -0.0900 Invesco NASDAQ 100 Index ETF QQC.F 8 117.4000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 100 76.2700 75.6700 76.2500 +0.9700 Questor Technology Inc. QST 2 1.5100 1.4900 1.4900 -0.0100 Quarterhill Inc. QTRH 13 2.4500 2.4300 2.4400 -0.0300 Quisitive Technology Solutions, Inc. QUIS 36 1.0100 1.0000 1.0100 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 2 159.8800 159.8800 159.8800 -1.3400 Qyou Media Inc. QYOU 5 0.2050 0.2050 0.2050 0.0000 Quartz Mountain Resources Ltd QZM 10 0.3000 0.2550 0.2550 -0.0250 AdRabbit Limited RABI 23 0.0250 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 10 7.0100 6.9600 6.9600 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 72.2400 70.1700 70.1700 -1.5900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 64 27.0300 26.9200 26.9200 +0.0300 Horizons Robotics and Automation Index ETF RBOT 2 26.6400 26.6400 26.6400 +0.0900 Rubellite Energy Inc RBY 3 4.0200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 26.7800 0.0000 RF Capital Group Inc. RCG 2 16.0000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 17 39.1900 38.6500 38.7500 +0.1500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 237 75.0900 73.9800 74.7600 +0.8600 Rock Tech Lithium Inc. RCK 3 5.4800 5.4000 5.4500 +0.1000 REDLINE COMMUNICATIONS GROUP INC. J RDL 138 0.8700 0.8700 0.8700 +0.3700 Radisson Mining Resources Inc. RDS 20 0.1900 0.1850 0.1900 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 19 5.0700 5.0100 5.0200 +0.0200 The Real Brokerage Inc. REAX 1 2.8200 2.8200 2.8200 -0.0300 Reconnaissance Energy Africa Ltd. RECO 2 6.0900 6.0900 6.0900 +0.2300 RECIPE UNLIMITED CORPORATION RECP 2 14.7000 14.7000 14.7000 -0.1000 Regulus Resources Inc REG 0 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 112 25.0000 24.7500 24.7500 -0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 16 0.2800 0.2800 0.2800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 30 16.2400 15.8300 16.0200 +0.0900 Romios Gold Resources Inc. RG 7 0.0600 0.0000 React Gaming Group Inc. RGG 53 0.2700 0.2550 0.2700 -0.0050 ROYAL HELIUM LTD. RHC 4 0.5100 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1050 0.1050 0.1050 -0.0150 Reliq Health Technologies RHT 210 0.7700 0.7200 0.7200 -0.0800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Rio2 Limited RIO 16 0.7900 0.7800 0.7900 +0.0100 CI Canadian REIT ETF RIT 10 20.3500 0.0000 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 Rokmaster Resources Corp. RKR 5 0.2400 0.2400 0.2400 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.3300 0.0000 Rusoro Mining Ltd. RML 2 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 41 18.5600 18.4300 18.4600 -0.1900 ROK Resources Inc. ROK 1 0.3200 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 205 0.2550 0.2550 0.2550 0.0000 Roots Corporation ROOT 16 3.5700 3.5500 3.5600 -0.0700 Roscan Gold Corporation ROS 3 0.4000 0.0000 Rover Metals Corp. ROVR 2 0.0450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 22.1600 22.1600 22.1600 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 48.2500 48.2500 48.2500 -0.3400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 15 20.1500 20.1500 20.1500 -0.7500 Riverside Resources Inc. New RRI 4 0.1500 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 48 6.2500 6.1900 6.1900 -0.0500 Reyna Silver Corp. RSLV 5 0.6400 0.6400 0.6400 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.3800 0.0000 RUSSEL METALS INC. RUS 14 32.7500 32.5700 32.6200 +0.1000 RESVERLOGIX CORP. J RVX 2 0.4700 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 523 137.5300 136.6500 136.9200 +0.5100 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 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 2 2.5400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 664 0.8000 0.7700 0.7900 +0.0100 Sable Resources Ltd. SAE 36 0.2200 0.2100 0.2200 +0.0250 Sterling Metals Corp. SAG 1 0.3500 0.0000 Atlas Salt Inc. SALT 19 1.7400 1.6800 1.7400 +0.0800 SAPUTO INC. SAP 25 30.6600 30.3600 30.6400 +0.2100 Canada Computational Unlimited Corp. SATO 3 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 41 1.5800 1.5500 1.5800 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.2200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 SHAWCOR LTD. SCL 34 5.0500 5.0000 5.0200 -0.0400 Santacruz Silver Mining Ltd. SCZ 224 0.5300 0.4725 0.5300 +0.0600 Spartan Delta Corp. SDE 63 11.1600 10.7900 11.1600 +0.1500 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 39 27.1000 25.7000 27.0800 +1.7800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 120 5.8800 5.6800 5.8500 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 9 1.4500 1.4100 1.4300 +0.0100 NXT ENERGY SOLUTIONS INC. J SFD 2 0.5600 0.0000 Softchoice Corporation SFTC 0 26.0200 0.0000 Superior Gold Inc. SGI 4 1.1200 1.1200 1.1200 0.0000 Sigma Lithium Corporation SGML 3 19.8000 19.6200 19.7900 -0.1600 Slate Grocery REIT USD SGR.U 1 13.0900 13.0900 13.0900 -0.0100 Slate Grocery REIT SGR.UN 36 16.4400 16.3000 16.3000 -0.1100 Signature Resources Ltd. SGU 8 0.1000 0.0000 SURGE ENERGY INC. J SGY 708 10.1000 9.2200 10.0600 +0.9600 SHOPIFY INC. CL 'A' SV SHOP 70 761.0900 734.6200 734.6200 -29.3900 SIENNA SENIOR LIVING INC. SIA 27 15.6300 15.4800 15.5200 -0.0700 Sokoman Minerals Corp. SIC 3 0.2700 0.0000 Sienna Resources Inc. SIE 8 0.0950 0.0000 SPROTT INC. SII 23 67.4000 66.3000 67.4000 +1.1200 SilverCrest Metals Inc. SIL 9 12.1800 12.0500 12.0500 +0.1500 SAVARIA CORPORATION J SIS 56 16.3300 16.0100 16.0100 -0.3100 STELLA-JONES INC. SJ 36 38.7000 38.5000 38.6000 +0.1200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 147 39.0100 38.8400 38.8800 -0.0400 Skeena Resources Limited SKE 9 13.8500 13.8000 13.8500 0.0000 Strikepoint Gold Inc. SKP 15 0.1050 0.1050 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 268 69.9100 68.8700 68.9000 -0.7000 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 Skylight Health Group Inc. SLHG 45 1.2700 1.2300 1.2400 -0.0400 Standard Lithium Ltd. SLI 28 9.1500 8.9500 9.0100 -0.2100 Solaris Resources Inc. SLS 2 14.7400 14.7400 14.7400 +0.7000 Silver Tiger Metals Inc. SLVR 30 0.6200 0.5900 0.6100 +0.0300 Shine Minerals Corp. SMR 1 0.4200 0.0000 SIERRA METALS INC. J SMT 0 1.3800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 84 21.1600 20.8800 20.9000 -0.1000 Search Minerals Inc. SMY 0 0.1900 0.0000 SNC - LAVALIN GROUP INC. SNC 25 29.5100 29.3400 29.3400 -0.2600 Sirios Resources Inc. SOI 16 0.0850 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 Solid Impact Investments Corp. SOLI.P 10 0.1050 0.1050 0.1050 +0.1050 Solar Alliance Energy Inc. SOLR 12 0.1100 0.1100 0.1100 0.0000 SOPerior Fertilizer Corp. SOP.H 26 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 17 5.1800 5.1500 5.1600 +0.0400 Southern Energy Corp. SOU 7 0.5700 0.0000 SUNOPTA, INC. SOY 6 7.3200 7.1900 7.2000 -0.2100 SUPERIOR PLUS CORP. SPB 70 11.9000 11.7700 11.8500 +0.0200 Snipp Interactive Inc. SPN 15 0.2200 0.2100 0.2100 -0.0150 Goldspot Discoveries Corp. SPOT 2 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 20.4600 20.4600 20.4600 -0.9500 Stakeholder Gold Corp. SRC 5 0.5600 0.5600 0.5600 -0.0900 SRG Mining Inc. SRG 0 0.9000 0.0000 SmartCentres REIT Variable Voting SRU.UN 38 32.6100 32.3800 32.3800 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 13.3900 13.2000 13.2000 +0.1000 Silver Spruce Resources Inc. SSE 7 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 38 11.3500 11.2300 11.2400 -0.0300 SSR Mining Inc. SSRM 75 30.6600 30.1600 30.4100 -0.0500 Southern Silver Exploration Corp. SSV 22 0.3800 0.3750 0.3800 +0.0050 Summa Silver Corp. SSVR 3 1.4200 1.4000 1.4000 -0.0300 Sangoma Technologies Corporation STC 0 18.2500 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 14 3.5300 3.4500 3.5100 +0.1200 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 5 0.2750 0.2750 0.2750 +0.0050 STELCO HOLDINGS INC. STLC 53 52.7800 51.5000 51.8700 +0.6200 STANTEC INC. STN 20 64.4000 63.6500 63.7100 -0.1700 Standard Uranium Ltd. STND 37 0.1750 0.1700 0.1750 -0.0100 Stinger Resources Inc. STNG 0 0.1150 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3548 42.8400 41.8600 42.5900 +0.5300 SUGARBUD CRAFT GROWERS CORP SUGR 0 1.2000 0.0000 Northern Superior Resources Inc. SUP 15 0.7400 0.6700 0.7400 +0.0800 Surge Copper Corp. SURG 5 0.3050 0.3050 0.3050 +0.0050 Sernova Corp. SVA 1 1.4800 0.0000 Silver One Resources Inc. SVE 5 0.4800 0.4800 0.4800 -0.0050 Storagevault Canada Inc. SVI 7 6.8600 6.8600 6.8600 -0.0600 SILVERCORP METALS INC. J SVM 65 4.8900 4.8000 4.8800 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.9100 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.5000 12.5000 12.5000 -0.1000 SIERRA WIRELESS, INC. SW 26 21.1500 20.6700 20.7500 -0.4900 Silver Wolf Exploration Ltd. SWLF 5 0.1850 0.1850 0.1850 +0.0100 SUPREMEX INC. SXP 2 3.6100 3.6000 3.6000 +0.0300 Skyharbour Resources Ltd. SYH 1 0.7200 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 9.9500 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.1200 0.0000 TELUS CORPORATION T 681 33.9600 33.4800 33.7300 +0.2800 TRANSALTA CORPORATION TA 383 13.7400 13.5400 13.5900 -0.0100 Taiga Motors Corporation TAIG 2 4.8200 0.0000 Tajiri Resources Corp. TAJ 800 0.0600 0.0600 0.0600 -0.0250 PetroTal Corp. TAL 133 0.6900 0.6800 0.6900 +0.0200 TrustBIX Inc. TBIX 8 0.1500 0.1500 0.1500 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 8 0.0700 0.0000 Turmalina Metals Corp. TBX 25 0.5400 0.4850 0.5200 +0.0450 TUCOWS INC. TC 10 82.4200 81.7400 82.4200 +0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 55 17.1500 16.9700 16.9800 -0.1200 TD Canadian Long Term Federal Bond ETF TCLB 1 128.9200 128.9200 128.9200 -0.9700 Tricon Residential Inc. TCN 72 19.3700 19.2100 19.2400 +0.0100 TECSYS INC.J TCS 20 30.1500 29.6600 30.1500 +1.6450 TRICAN WELL SERVICE LTD. TCW 462 4.4300 4.2100 4.3100 +0.0200 TORONTO-DOMINION BANK (THE) TD 810 94.5000 93.9000 94.0000 +0.2000 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 2 22.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.5700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.2900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.7000 0.0000 TD Global Technology Leaders Index ETF TEC 29 25.4600 25.2100 25.2100 -0.3600 Evolve FANGMA Index ETF CAD Hedged TECH 6 9.5700 9.5100 9.5100 -0.2300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 55.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1208 55.3800 54.2600 54.4500 +0.1000 Manulife Smart Short-Term Bond ETF TERM 74 9.3000 9.3000 9.3000 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 17 9.4200 9.3700 9.3900 -0.0100 TFI INTERNATIONAL INC. TFII 53 104.4600 102.3600 102.4800 -2.8500 Triple Flag Precious Metals Corp. TFPM 2 20.8000 20.7400 20.8000 +0.0600 TD Active Global Enhanced Dividend ETF TGED 6 18.6800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 14 5.7000 5.5300 5.6900 +0.4700 TD Active Global REIT Equity ETF TGRE 0 17.4300 0.0000 THERATECHNOLOGIES INC. TH 2 3.2700 3.2600 3.2700 +0.1600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 7 3.2500 3.1000 3.1500 +0.1600 Therma Bright Inc. THRM 26 0.2000 0.1950 0.2000 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 TITAN MINING CORPORATION TI 46 0.7500 0.7400 0.7400 +0.0400 TOROMONT INDUSTRIES LTD. TIH 15 120.7200 120.7200 120.7200 +0.0700 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 1 14.7000 14.7000 14.7000 +0.0600 TELUS International (Cda) Inc. TIXT 48 30.5500 29.9400 30.3300 -0.1300 TASEKO MINES LIMITED TKO 105 2.8400 2.7900 2.8300 +0.0400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 142 0.8700 0.8700 0.8700 -0.0100 TALON METALS CORP. J TLO 9 0.7400 0.0000 Tilray Inc. TLRY 189 7.9400 7.6000 7.6000 -0.4500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 33.3100 0.0000 TITAN MEDICAL INC. TMD 0 0.6600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 24 18.8500 18.8500 18.8500 -0.0400 TD Morningstar ESG International Equity Index ETF TMEI 3 14.7700 14.7100 14.7700 +0.1100 TD Morningstar ESG U.S. Equity Index ETF TMEU 11 17.4300 17.4300 17.4300 -0.0300 TREASURY METALS INC. J TML 5 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TNR Gold Corp. TNR 5 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 58 7.0100 6.9900 7.0100 +0.0100 Tanzanian Gold Corporation TNX 5 0.3900 0.3900 0.3900 -0.0050 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.2400 0.0000 TD One-Click Moderate ETF Portfolio TOCM 4 16.2800 16.2800 16.2800 -0.5700 TOTAL HELIUM LTD TOH 5 1.7500 0.0000 Topicus.com Inc. TOI 14 90.0000 90.0000 90.0000 -2.7400 PUCARA GOLD LTD TORO 5 0.1350 0.1350 0.1350 0.0000 Torq Resources Inc. TORQ 2 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 9.0000 8.9100 8.9300 0.0000 TOURMALINE OIL CORP. TOU 373 64.2300 62.6300 64.0000 +1.0600 SPIN MASTER CORP. SV TOY 7 44.9100 44.8600 44.9100 +0.2800 TD Income Builder ETF TPAY 0 22.9600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.6400 0.0000 TD U.S. Equity Index ETF TPU 6 31.6600 31.5400 31.5400 -0.0200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 66.0000 0.0000 Topaz Energy Corp TPZ 50 22.7900 22.3800 22.7100 +0.2700 TD Q Canadian Dividend ETF TQCD 0 16.4000 0.0000 THOMSON REUTERS CORPORATION TRI 141 137.3300 134.1600 134.3700 -2.4300 TC ENERGY CORPORATION TRP 283 72.8700 72.3700 72.4800 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 22 38.3400 37.3400 37.3400 -1.0700 Harvest Travel & Leisure Index ETF Class A units TRVL 2 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 23 5.0900 4.9800 5.0200 +0.0200 Telesat Corporation TSAT 1 17.8500 0.0000 Talisker Resources Ltd. TSK 0 0.2450 0.0000 TREE ISLAND STEEL LTD. TSL 7 4.8700 4.7800 4.8700 -0.1300 Tier One Silver Inc. TSLV 18 0.6900 0.6600 0.6600 +0.0300 Trisura Group Ltd. TSU 6 33.0000 33.0000 33.0000 -0.5800 Thiogenesis Therapeutics Corp. TTI 4 0.0000 0.0000 TD Canadian Equity Index ETF TTP 0 24.8600 0.0000 Titanium Transportation Group Inc. TTR 3 2.5600 2.5000 2.5000 0.0000 Tudor Gold Corp TUD 1 2.1600 0.0000 Honey Badger Silver Inc TUF 2 0.0750 0.0000 TREVALI MINING CORPORATION J TV 77 1.9000 1.8000 1.8900 +0.0400 Three Valley Copper Corp. TVC 6 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 794 5.1500 5.0100 5.0600 -0.0200 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 9 1.3200 1.3100 1.3100 -0.0200 Tower Resources Ltd. TWR 28 0.3250 0.3150 0.3250 +0.0050 CI Tech Giants Covered Call ETF TXF 56 18.3500 17.9700 17.9800 -0.4600 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 20.7800 0.0000 TOREX GOLD RESOURCES INC. J TXG 23 16.2100 16.0800 16.1100 -0.1700 TOUCHSTONE EXPLORATION INC. TXP 2 1.5000 1.5000 1.5000 0.0000 Sprott Physical Uranium Trust USD U.U 87 15.4900 15.0200 15.3400 -0.1800 Sprott Physical Uranium Trust U.UN 948 19.5200 18.9400 19.3700 -0.1800 Ucore Rare Metals Inc. UCU 5 0.8000 0.8000 0.8000 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 8 12.6300 12.6300 12.6300 +0.3500 UEX CORPORATION J UEX 465 0.4250 0.4150 0.4250 0.0000 UGE International Ltd. UGE 5 1.1300 1.1000 1.1300 +0.0900 Ultra Lithium Inc. ULT 7 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 31.4200 31.4200 31.4200 +1.9600 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 14 30.9500 30.6400 30.8000 -0.2300 Universal PropTech Inc. UPI 20 0.1350 0.1200 0.1300 +0.0150 Uranium Royalty Corp. URC 20 5.5400 5.3900 5.4800 -0.0300 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 57 2.3500 2.3000 2.3100 -0.0300 Americas Gold and Silver Corporation USA 48 1.3200 1.3000 1.3200 -0.0100 Usha Resources Ltd USHA 10 0.2800 0.2800 0.2800 -0.0050 U3O8 CORP. J UWE.H 21 0.3300 0.2800 0.2800 +0.0250 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 33 23.4000 23.4000 23.4000 -0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 25.0400 25.0400 25.0400 -0.0500 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 24.9200 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 18 19.6000 19.6000 19.6000 +0.2200 Vanguard Balanced ETF Portfolio VBAL 65 28.9100 28.8300 28.8400 -0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 24.6800 24.6800 24.6800 -0.1100 VERSABANK J VBNK 0 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 12 23.4000 23.3800 23.4000 -0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 23.5200 23.4800 23.4800 -0.1700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 27 47.4900 47.4200 47.4900 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 1 25.7100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 44.2100 44.0600 44.1800 +0.0900 Vanguard Conservative ETF Portfolio VCNS 4 27.1500 0.0000 Volt Carbon Technologies Inc VCT 7 0.1050 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 3 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 37.4300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 103 47.1300 46.9400 46.9600 +0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 34.5700 34.5500 34.5700 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 27 47.4600 47.2600 47.2600 -0.0100 Vanguard All-Equity ETF Portfolio VEQT 37 35.0800 34.9300 34.9600 -0.0200 The Very Good Food Company Inc. VERY 31 0.4450 0.4400 0.4400 0.0000 VERMILION ENERGY INC. VET 193 27.7100 26.9200 27.4700 +0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 141 99.1800 98.3100 98.3100 -0.8600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 22 14.4700 14.3000 14.4700 +0.0100 Visible Gold Mines Inc. VGD 10 0.1800 0.1750 0.1750 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 68.8400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 53.6200 53.6200 53.6200 -0.0800 Greencastle Resources Ltd. VGN 5 0.1200 0.1200 0.1200 -0.0100 Vanguard Growth ETF Portfolio VGRO 330 30.7600 30.6500 30.6700 -0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 23.1500 23.1500 23.1500 -0.1700 VISTA GOLD CORP. VGZ 3 1.3300 1.3200 1.3300 +0.0200 Vitalhub Corp. VHI 4 3.0700 3.0500 3.0700 +0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.7800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 61 29.5500 29.4700 29.5000 +0.0300 Avivagen Inc. VIV 5 0.1850 0.1850 0.1850 -0.0100 Vivo Cannabis Inc. VIVO 13 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 23.0100 23.0100 23.0100 -0.8900 Velocity Minerals Ltd. VLC 3 0.2600 0.0000 Vision Lithium Inc. VLI 81 0.1750 0.1750 0.1750 -0.0050 The Valens Company Inc. VLNS 78 1.7000 1.5400 1.5500 -0.0800 Vicinity Motor Corp VMC 2 2.9600 2.9500 2.9600 -0.0200 Viemed Healthcare, Inc. VMD 4 6.8900 6.8200 6.8900 +0.3100 5N PLUS INC. VNP 28 2.3000 2.2500 2.2900 -0.0300 ValOre Metals Corp. VO 25 0.5700 0.5600 0.5600 0.0000 Voyager Metals Inc VONE 3 0.2600 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 553 5.6200 5.2400 5.2700 -0.3100 VentriPoint Diagnostics Ltd. VPT 6 0.3800 0.0000 VIQ Solutions Inc. VQS 8 1.7800 1.7700 1.7700 -0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 36.0800 35.8900 35.9000 +0.2000 Vanguard Retirement Income ETF VRIF 33 24.7200 24.6500 24.6500 -0.1300 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 22.7900 22.7900 22.7900 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 57 23.2100 23.1800 23.1800 -0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 74.0100 0.0000 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vendetta Mining Corp. VTT 5 0.0600 0.0000 Virginia Energy Resources Inc. VUI 3 0.7800 0.0000 Vulcan Minerals Inc VUL 2 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 76.2100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 81.7400 81.7400 81.7400 -0.0400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 47.5400 47.5400 47.5400 +0.0600 Vaxil Bio Ltd. VXL 10 0.0450 0.0450 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 74 1.5100 1.4700 1.4900 +0.0400 Vizsla Silver Corp VZLA 37 2.3900 2.2400 2.3900 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 4.7700 4.7700 -0.0800 Wescan Energy Corp. WCE 10 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 72 177.5700 175.4200 175.4600 -0.1300 WHITECAP RESOURCES INC. J WCP 2748 10.9700 10.7000 10.8700 +0.1100 World Copper Ltd WCU 0 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 52 15.3800 14.8900 15.2100 -0.1700 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 462 8.8200 8.5400 8.5800 -0.3400 WESTERN FOREST PRODUCTS INC. WEF 230 1.9900 1.9700 1.9800 +0.0100 WELL Health Technologies Corp. WELL 59 4.8800 4.8400 4.8800 -0.1200 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 88 98.8100 96.9600 97.6200 -0.7700 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.6100 0.0000 The Western Investment Company of Canada Limt WI 5 0.4000 0.4000 0.4000 +0.0100 WildBrain Ltd. WILD 25 3.1100 3.0700 3.1100 -0.0500 WAJAX CORPORATION WJX 6 19.3100 19.1800 19.3100 -0.0500 Willow Biosciences Inc. WLLW 1 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 52 0.3800 0.3700 0.3750 +0.0100 Western Magnesium Corporation WMG 0 0.8000 0.0000 Wealth Minerals Ltd. WML 5 0.3100 0.3100 0.3100 -0.0100 WESTON LTD. GEORGE WN 10 158.6600 158.6000 158.6000 -0.6200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.8000 0.0000 WINPAK LIMITED WPK 3 40.9000 39.5900 39.5900 -1.2000 Wheaton Precious Metals Corp. WPM 120 64.9200 63.8600 64.6900 +0.2800 WESTPORT FUEL SYSTEMS INC. WPRT 22 1.7500 1.7500 1.7500 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 101 0.3700 0.2600 0.3550 +0.0950 WESTERN COPPER AND GOLD CORPORATION J WRN 13 2.9900 2.9600 2.9700 -0.0200 WSP GLOBAL INC. WSP 43 161.5800 159.5600 160.6200 +0.4800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 28 36.2600 36.1900 36.2600 +0.5700 Water Ways Technologies Inc. WWT 7 0.3200 0.3200 0.3200 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 2 25.6100 0.0000 TMX GROUP LIMITED X 8 128.5700 128.5700 128.5700 -0.3900 Xanadu Mines Ltd. XAM 6 0.0300 0.0000 GOLDMONEY INC. XAU 6 1.8700 1.8500 1.8700 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 33.0600 0.0000 iShares Core Balanced ETF Portfolio XBAL 37 25.9300 25.8500 25.8500 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 85 28.7400 28.6100 28.6700 -0.2300 Xebec Adsorption Inc. XBC 22 2.5100 2.4800 2.4800 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 43 24.5700 24.3500 24.3800 +0.1600 iShares Core Canadian Corporate Bond Index ETF XCB 141 19.7400 19.6400 19.6400 -0.1900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 36.6500 36.6500 36.6500 -0.6900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.0200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 20.0300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.3700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 21.9300 21.8000 21.8400 -0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 64.0200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 36.0700 36.0700 36.0700 +0.2500 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 23.1500 23.1500 23.1500 +0.0900 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 64 26.8700 26.8200 26.8700 +0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 47.8900 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 57 31.4100 31.3200 31.3200 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 26 26.5100 26.5100 26.5100 -0.1700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 108 32.1700 32.0400 32.0600 -0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 537 15.4200 15.2200 15.3700 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 28.4500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 32.4300 32.4300 32.4300 +0.2600 iShares Core Equity ETF Portfolio XEQT 78 26.0700 25.9700 25.9700 -0.1100 iShares ESG Aware MSCI Canada Index ETF XESG 5 26.9200 26.9200 26.9200 -0.1600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 25.9500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 18 26.7200 26.6600 26.6600 +0.1200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 67 50.1300 49.9700 49.9700 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 117 19.9900 19.8600 19.8600 -0.1700 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 141 23.3400 22.9700 23.3000 +0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 50 24.6600 24.5700 24.5700 -0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.3800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 69.7800 69.7800 69.7800 +0.4500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 17.2800 17.1900 17.2200 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 150 34.8800 34.7800 34.8000 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 21.9700 0.0000 Ximen Mining Corp. XIM 4 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 29.8700 29.7400 29.7400 +0.0700 iShares Core Income Balanced ETF Portfolio XINC 0 19.6700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 39.5900 38.7700 38.7700 -0.8200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 577 33.5400 33.4100 33.4100 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 69 21.2200 21.0700 21.0700 -0.3200 Auxly Cannabis Group Inc. XLY 4 0.1500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 22.8800 22.8800 22.8800 +0.0100 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 0 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 2 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.2700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 39.7700 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 18 19.1800 19.1800 19.1800 -0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 53 111.1000 108.4400 108.4700 -2.8200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.9800 23.9800 23.9800 -0.1900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 50 20.3100 20.2500 20.2500 -0.0400 XORTX Therapeutics Inc. XRTX 17 2.4000 2.3700 2.4000 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.4400 18.4400 18.4400 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 71 26.2800 26.2400 26.2400 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 18.2600 18.2600 18.2600 -0.1000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.6500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 18 18.4000 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 38.6600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 141 47.7600 47.2100 47.2100 -0.5500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 66 18.7000 18.6700 18.6700 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 83.0300 81.9900 81.9900 -0.5100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 20 19.2000 19.1700 19.2000 -0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 28 40.4200 40.0100 40.0200 -0.4100 EXCO TECHNOLOGIES LTD. XTC 3 9.0600 9.0300 9.0600 -0.0500 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 45.0200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 40 69.4800 68.8600 68.8600 -0.5200 iShares Core S&P 500 Index ETF XUS.U 20 55.9000 55.3200 55.3200 -0.6600 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 45 33.1800 32.9600 32.9600 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 41.7300 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 24.6400 24.6300 24.6300 -0.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 68.0300 0.0000 CI Morningstar US Value Index ETF XXM 1 13.2500 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 YELLOW PAGES LIMITED Y 0 13.6000 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.2450 0.2450 0.2450 +0.0250 Char Technologies Ltd. YES 2 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 28 0.0900 0.0900 0.0900 +0.0050 YANGARRA RESOURCES LTD. YGR 63 2.9200 2.7200 2.9100 +0.1500 YAMANA GOLD INC. YRI 1403 7.8500 7.6500 7.8200 +0.1100 CI Morningstar US Momentum Index ETF YXM 2 21.5200 21.5200 21.5200 +0.3700 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9400 0.0000 Zinc One Resources Inc. Z.H 5 0.6600 0.6600 0.6600 +0.0600 Zacapa Resources Ltd. ZACA 28 0.5900 0.5700 0.5700 -0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 319 14.2300 14.1600 14.1600 -0.1400 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 31.2300 31.0800 31.0800 +0.1000 BMO Corporate Bond Index ETF ZCB 0 47.2800 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.6200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 8 16.0200 15.9200 15.9200 -0.1100 BMO Clean Energy Index ETF CAD Units ZCLN 3 20.1600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 15.1800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 29.4100 29.3300 29.4100 +0.0800 BMO Conservative ETF ZCON 0 32.6200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 59 13.4200 13.3900 13.3900 -0.0800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 22 21.5800 21.5800 21.5800 -0.1200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 44 14.9800 14.9600 14.9800 -0.1200 Zedcor Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 55.2700 55.2700 55.2700 +0.7000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 24.5400 24.4400 24.4400 +0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 51 21.8900 21.8500 21.8500 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.3000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 48 19.2800 19.2800 19.2800 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 699 38.8300 38.6700 38.6800 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 93 20.2900 20.2400 20.2600 -0.1600 Zentek Ltd ZEN 10 3.4400 3.3600 3.3700 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 63.6800 63.4900 63.5800 +0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 27.3000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 41 14.8800 14.8800 14.8800 -0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 14.8500 14.8400 14.8500 -0.0900 BMO SIA Focused North American Equity Fund ZFN 1 40.4600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.5800 13.5800 13.5800 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 20.5000 20.5000 20.5000 -0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 87.3200 87.3200 87.3200 +0.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 46.6400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 46.9100 0.0000 BMO Growth ETF ZGRO 3 37.2100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.5700 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 34 11.9500 11.9400 11.9400 -0.0300 BMO MSCI India ESG Leaders Index ETF ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 79 42.2500 42.0900 42.0900 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 22 16.0000 15.9700 16.0000 -0.1500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 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 9 47.6600 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.9100 13.9100 13.9100 -0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 66.1700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 13.5400 13.4900 13.5300 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4950 0.4950 0.4950 -0.0250 Zonetail Inc. ZONE 1 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 18 29.4900 29.4100 29.4100 -0.0300 BMO Premium Yield ETF Hedged ZPAY.F 0 29.7800 0.0000 BMO Premium Yield USD ZPAY.U 0 30.5400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 73 13.9400 13.9100 13.9100 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 404 10.8200 10.7900 10.8100 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 24 12.3500 12.3400 12.3400 -0.0500 BMO US PUT WRITE ETF CAD UN ZPW 2 14.2500 14.2500 14.2500 -0.0700 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.1900 15.1900 15.1900 -0.1400 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 102.8700 100.3900 100.3900 -1.2500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 48 27.5300 27.3600 27.3700 -0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 16.7200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.6100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 19 61.2000 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.3800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 78 49.0400 49.0300 49.0300 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 53.8000 53.8000 53.8000 -0.0300 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 0 31.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 32.1900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 62.9400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 76.8300 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 54.9200 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 5 26.7800 0.0000 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 2 25.8200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 89 21.2400 21.1900 21.1900 +0.0700 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 28.8000 28.8000 28.8000 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 78 20.1800 20.1200 20.1400 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.5200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 49 22.5600 22.4700 22.5100 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 24.5000 0.0000 BMO Covered Call US Banks ETF ZWK 27 28.6300 28.2600 28.2600 -0.2500 BMO Europe High Dividend Covered Call ETF ZWP 4 16.3900 16.3900 16.3900 -0.0300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.5900 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 29.0400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 13.8000 13.7600 13.7700 +0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 27.1800 26.7900 26.7900 -0.3600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 63,100 Total Volume: 14,197,634 Total Value: $268,506,434 Advanced: 456 Declined: 552 Unchanged: 3,583 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.