Pure Trading Daily Market Summary April 21 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.3650 0.3650 0.3650 -0.0050 ATI Airtest Technologies Inc. AAT 5 0.0800 0.0000 Advantage Energy Ltd. AAV 324 11.3000 10.6000 10.6300 -0.4000 Azincourt Energy Corp. AAZ 45 0.1850 0.1600 0.1600 -0.0150 Abcourt Mines Inc. ABI 30 0.0900 0.0850 0.0850 -0.0050 AbraSilver Resource Corp ABRA 191 0.4400 0.4150 0.4200 -0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 23 10.2200 10.0500 10.2200 +0.1200 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 3.4000 3.4000 3.4000 +0.3000 BARRICK GOLD CORPORATION ABX 1516 31.1600 29.9900 30.4200 -1.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 1973 25.0000 24.0000 24.6800 +0.6400 Aurora Cannabis Inc. ACB 63 4.0800 3.9100 3.9200 -0.1200 ATCO LTD. CL 'I' NV ACO.X 25 45.9400 45.7500 45.9300 +0.3600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 7 0.1000 0.0000 AUTOCANADA INC. ACQ 17 33.7800 33.0700 33.0700 -0.2300 Acasti Pharma Inc. ACST 3 1.4500 1.4300 1.4300 -0.0400 Aurora Solar Technologies Inc. ACU 4 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 7 19.5800 19.5800 19.5800 -0.6800 Arctic Star Exploration Corp. ADD 3 0.0900 0.0000 Diagnos Inc. ADK 1 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.1900 0.0000 Adventus Mining Corporation ADZN 69 0.6500 0.6200 0.6500 0.0000 American Eagle Gold Corp. AE 3 0.2100 0.0000 Anfield Energy Inc. AEC 115 0.1500 0.1150 0.1150 -0.0300 AGNICO EAGLE MINES LIMITED AEM 346 80.4500 77.0800 77.6500 -3.4000 AETERNA ZENTARIS INC. AEZS 17 0.4000 0.3900 0.3900 0.0000 Automotive Finco Corp. AFCC.H 1 1.9600 1.9600 1.9600 0.0000 Alphamin Resources Corp. AFM 44 1.4100 1.3500 1.3700 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 18 40.7400 40.1400 40.5800 -0.9600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.9600 7.9400 7.9400 -0.1100 ALAMOS GOLD INC. J AGI 3885 10.9000 10.5700 10.7200 -0.3400 Silver Mountain Resources Inc AGMR 1 0.4200 0.0000 Silver X Mining Corp AGX 8 0.3250 0.0000 Aleafia Health Inc. AH 16 0.1050 0.1050 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.1100 14.1100 14.1100 -0.0100 ALTUS GROUP LIMITED AIF 12 50.6500 50.5700 50.6000 -0.1700 AIMIA INC. AIM 11 5.2000 5.1800 5.2000 -0.0500 Clean Air Metals Inc. AIR 5 0.2700 0.2700 0.2700 -0.0100 Allkem Limited AKE 61 12.0400 11.8100 11.8100 -0.3900 Ackroo Inc. AKR 6 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 2.5200 2.4600 2.4600 +0.0600 Akumin Inc. CAD AKU 5 1.3600 1.3600 1.3600 -0.0800 ALX Resources Corp. AL 1 0.0800 0.0000 ALTAGAS LTD. ALA 181 30.4300 29.9200 30.0600 -0.2200 ALGOMA CENTRAL CORPORATION ALC 1 17.3700 0.0000 Alpha Lithium Corporation ALLI 34 1.0000 0.9400 0.9500 -0.0600 ALTIUS MINERALS CORPORATION ALS 32 24.7100 22.3600 22.5200 -2.3700 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Alvopetro Energy Ltd. ALV 23 5.5500 5.3700 5.4400 +0.0400 AnalytixInsight Inc. ALY 7 0.4650 0.4650 0.4650 -0.0150 Arizona Metals Corp. AMC 35 6.4500 6.2800 6.3400 -0.1200 American Creek Resources Ltd. AMK 1 0.2050 0.0000 ALMADEN MINERALS LTD. AMM 2 0.5000 0.0000 AM RESOURCES CORP AMR 10 0.0650 0.0650 0.0650 0.0000 Amex Exploration Inc. AMX 0 3.0300 0.0000 American Manganese Inc. AMY 51 0.6400 0.6300 0.6400 -0.0100 Arena Minerals Inc. AN 227 0.6400 0.5600 0.5700 -0.0700 Andlauer Healthcare Group Inc. AND 4 48.8200 48.3900 48.3900 -0.0300 Anaergia Inc. ANRG 10 11.6700 11.4600 11.6700 -0.6000 ANACONDA MINING INC. J ANX 32 0.6700 0.6300 0.6300 -0.0300 Alianza Minerals Ltd. ANZ 0 0.0700 0.0000 AFRICA OIL CORP. J AOI 134 2.3400 2.2300 2.2400 -0.0900 Ascot Resources Ltd. AOT 13 1.0100 0.9700 1.0100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 44.8000 44.2300 44.3100 -0.3400 Apollo Silver Corp. APGO 3 0.5300 0.0000 Appili Therapeutics Inc. APLI 2 0.1200 0.0000 Andean Precious Metals Corp APM 0 1.7200 0.0000 Altiplano Metals Inc. APN 2 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 14.2000 14.1300 14.1300 -0.1100 APTOSE BIOSCIENCES INC. APS 10 1.4600 1.4200 1.4200 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 1043 19.9200 19.5700 19.6500 -0.1300 ARGONAUT GOLD INC. J AR 97 2.5000 2.4000 2.4500 -0.0600 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 24 16.5300 16.3200 16.3400 -0.1000 AMERIGO RESOURCES LTD. J ARG 67 1.7600 1.6900 1.7000 -0.0700 Altima Resources Ltd. ARH 30 0.0700 0.0700 0.0700 +0.0200 Aris Gold Corporation ARIS 0 2.0200 0.0000 Altius Renewable Royalties Corp. ARR 0 11.5700 0.0000 ARHT Media Inc. ART 16 0.2200 0.2150 0.2150 -0.0050 Artemis Gold Inc. ARTG 5 7.0200 7.0000 7.0200 -0.1000 ARC RESOURCES LTD. ARX 1267 18.6500 17.6600 17.7600 -0.7100 Avino Silver & Gold Mines Ltd. ASM 13 1.0700 1.0600 1.0600 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.0400 0.0000 Algoma Steel Group Inc ASTL 27 13.3200 12.8700 12.9100 -0.1700 AcuityAds Holdings Inc. AT 83 4.5300 4.2000 4.2100 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 40.6800 40.5200 40.6500 -0.6400 Alimentation Couche-Tard Inc. Class A ATD 474 57.8100 57.2800 57.3000 -0.4100 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 43238 2.8500 2.5900 2.6200 -0.0400 Altaley Mining Corporation ATLY 1 0.3400 0.0000 ATW Tech Inc. ATW 18 0.0500 0.0500 0.0500 +0.0050 Atico Mining Corporation ATY 3 0.3950 0.0000 ARITZIA INC. SV ATZ 42 47.7200 46.3400 46.5300 -0.9400 Aurion Resources Ltd. AU 1 0.9900 0.9900 0.9900 -0.0300 Allegiant Gold Ltd. AUAU 0 0.4500 0.0000 Aurelius Minerals Inc. AUL 0 0.2500 0.0000 1911 Gold Corporation AUMB 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 0.6700 0.0000 Aurcana Silver Corporation AUN 27 0.2400 0.2250 0.2250 -0.0200 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 207 0.1750 0.1700 0.1700 -0.0100 Avanti Energy Inc. AVN 3 1.5100 1.5100 1.5100 -0.1000 Avant Brands Inc. AVNT 4 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 4 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 42.4400 42.4400 42.4400 +1.4400 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 13.6000 13.5200 13.5800 -0.1100 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 137 1.6900 1.6100 1.6600 -0.0700 Aya Gold & Silver Inc. AYA 30 9.0400 8.6400 8.8600 -0.1000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 6.8300 6.8300 6.8300 -0.4300 Azimut Exploration Inc. AZM 2 1.3100 1.3100 1.3100 0.0000 Aztec Minerals Corp. AZT 0 0.2800 0.0000 Else Nutrition Holdings Inc. BABY 11 1.4600 1.3900 1.4100 +0.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 323 70.5500 68.4000 68.4200 -0.9800 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 2 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 70.9600 69.4800 69.4800 -0.3400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 8 0.0850 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 33.4700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 655 8.1500 7.7300 7.7500 -0.2700 Brixton Metals Corporation BBB 15 0.1650 0.1600 0.1600 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 17 1.5000 1.4700 1.4700 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 1529 1.4700 1.4000 1.4100 -0.0400 Horizons Global BBIG Technology ETF BBIG 0 24.1100 0.0000 BBTV Holdings Inc. BBTV 25 2.1900 2.1900 2.1900 -0.0900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 36.1200 35.0700 35.1600 -0.8400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 38.4900 38.0800 38.0800 -1.0100 BCE INC. BCE 432 73.7600 73.1400 73.1500 -0.6100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 19.5000 19.5000 19.5000 -0.0700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.4500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 17.4500 17.4500 17.4500 -0.2500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 22.9500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.1500 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.2600 0.0000 BriaCell Therapeutics Corp. BCT 9 9.8000 9.2000 9.8000 -0.0300 Bell Copper Corporation BCU 6 0.4700 0.4700 0.4700 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 32.0300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 4.9000 4.7900 4.7900 -0.1200 BIRD CONSTRUCTION INC. BDT 13 9.0500 8.9800 9.0200 -0.1400 Belmont Resources Inc. BEA 3 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 102 58.8600 57.2500 57.3500 -1.3600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 23.2000 23.2000 23.2000 +23.2000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 47.1100 45.9000 46.0600 -0.8800 Brookfield Renewable Corporation A Exch BEPC 68 48.5900 47.1000 47.2300 -0.9800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 4 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.7700 16.7700 16.7700 -0.6800 Brompton North American Financials Dividend ETF BFIN 0 0.0000 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 53 28.8300 27.8700 27.9500 -0.5100 Bayhorse Silver Inc. BHS 20 0.0750 0.0750 0.0750 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 93 84.7900 83.5800 84.1900 -0.7400 Brookfield Infrastructure Corporation A Exch BIPC 44 98.2600 96.4500 96.7800 -1.7900 BIRCHCLIFF ENERGY LTD. BIR 893 10.2300 9.4500 9.5000 -0.6400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 5 15.5000 15.4500 15.4500 +0.1300 Ninepoint Bitcoin ETF BITC.U 0 11.8700 0.0000 Bitfarms Ltd. BITF 107 4.1100 3.8200 3.8200 -0.1600 BetaPro Inverse Bitcoin ETF BITI 110 13.3000 12.7700 13.3000 +0.1000 BLOCKCHAINK2 CORP BITK 5 0.1750 0.1750 0.1750 +0.0150 CANADIAN BANC CORP. CL 'A' BK 11 14.9000 14.7600 14.8000 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 3 10.2900 10.2700 10.2700 -0.0800 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 254 12.7000 11.4600 11.5900 -0.8800 BELLUS HEALTH INC. BLU 57 11.2300 10.1300 10.1300 -0.6200 BORALEX INC. CL 'A' BLX 49 40.0300 38.8100 39.0000 -0.5900 BANK OF MONTREAL BMO 449 148.3400 145.6200 145.8700 -0.8800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 12 24.0000 24.0000 24.0000 -0.1800 BMO B Pr Ser 46 BMO.PR.F 1 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Battery Mineral Resources Corp BMR 0 0.4500 0.0000 Benchmark Metals Inc BNCH 0 1.0100 0.0000 Purpose Global Bond Fund BND 1 17.9600 17.9600 17.9600 -0.1700 BONTERRA ENERGY CORP. BNE 12 12.0500 11.0900 11.0900 -0.8900 Big Banc Split Corp. BNK 1 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1528 87.4700 86.2300 86.4200 +0.3100 Bonanza Mining Corporation BNZ 2 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 33.5100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 17.3600 17.1000 17.1600 -0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.2500 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 2 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 'R' BPO.PR.R 10 17.9600 17.9500 17.9600 -1.0700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 28.0600 0.0000 Bragg Gaming Group Inc. BRAG 5 6.7800 6.6400 6.6400 -0.4300 Blackrock Silver Corp. BRC 10 1.1300 1.1000 1.1300 -0.0500 Bridgemarq Real Estate Services Inc. BRE 1 15.8200 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 26.1800 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1900 0.1850 0.1900 +0.0050 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 106 0.2750 0.2050 0.2600 -0.0350 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 5 2.0200 1.9500 1.9500 -0.1000 BELO SUN MINING CORP. J BSX 15 0.8000 0.8000 0.8000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.3200 4.2800 4.3000 -0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 105 8.6100 8.3600 8.3600 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 143 7.8100 7.6400 7.6400 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 101 8.0000 7.7900 7.7900 +0.1200 3iQ CoinShares Bitcoin ETF BTCQ 2 8.7300 8.7300 8.7300 +0.1600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 7.1400 7.1400 7.1400 +0.2200 CI Galaxy Bitcoin ETF BTCX.B 68 8.0100 7.8100 7.8200 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 10 8.1600 7.9500 7.9500 +0.1100 Purpose Bitcoin Yield ETF BTCY 24 7.3100 7.1200 7.1200 +0.0400 Purpose Bitcoin Yield ETF BTCY.B 13 7.3500 7.2800 7.2800 +0.3400 BAYTEX ENERGY CORP. BTE 3135 7.1400 6.6500 6.7100 -0.1800 B2GOLD CORP. J BTO 1697 6.1000 5.7800 5.8800 -0.2900 Bonterra Resources Inc. BTR 4 1.2100 1.1800 1.1900 -0.0200 BTU Metals Corp. BTU 12 0.0800 0.0800 0.0800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 9 0.9100 0.9100 0.9100 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9000 0.0000 Boyd Group Services Inc. BYD 7 166.3800 165.5300 165.5300 -4.2500 BAYLIN TECHNOLOGIES INC. J BYL 4 0.8000 0.0000 Banyan Gold Corp. BYN 15 0.4500 0.4500 0.4500 -0.0100 Contact Gold Inc. C 4 0.0500 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 148 34.7400 33.3000 33.3700 -0.6800 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Capitan Mining Inc. CAPT 7 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 52.5700 52.0300 52.0500 -0.0200 Horizons Carbon Credits ETF CARB 0 9.5300 0.0000 Dialogue Health Technologies Inc. CARE 1 5.9400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 23 12.8000 12.7200 12.8000 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 17.3000 17.3000 17.3000 -0.0300 Cathedra Bitcoin Inc. CBIT 18 0.5800 0.5800 0.5800 +0.0800 Clear Blue Technologies International Inc. CBLU 3 0.1800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 17.4800 17.4600 17.4800 -0.0300 CABRAL GOLD INC. CBR 12 0.4000 0.3950 0.3950 -0.0100 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 114.2000 0.0000 Canada Carbon Inc. CCB 2 0.0750 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 58.0800 56.6500 57.1300 -1.2500 CAMECO CORPORATION CCO 436 39.3800 35.2600 35.5800 -3.8100 Canada Silver Cobalt Works Inc. CCW 32 0.2500 0.2450 0.2450 -0.0200 Cantex Mine Development Corp. CD 0 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 0 75.8100 0.0000 Manulife Smart Dividend ETF CDIV 47 13.8500 13.6800 13.7000 -0.1100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 18.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 33.6500 33.6500 33.6500 -0.3100 CENTAMIN PLC. ORDINARY CEE 1 1.4800 1.4800 1.4800 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 6 24.2400 24.2400 24.2400 -0.8100 Cerrado Gold Inc CERT 13 1.8500 1.8500 1.8500 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 32 0.8200 0.7800 0.7900 -0.0300 CES Energy Solutions Corp. CEU 487 3.0800 2.8700 2.9400 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 29 17.0400 16.7900 16.8300 -0.0500 CANACCORD GENUITY GROUP INC. CF 9 11.9400 11.7200 11.7400 -0.2500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CANFOR CORPORATION CFP 25 25.6800 24.9100 24.9500 -0.7500 CI Floating Rate Income Fund ETF CFRT 11 20.0200 20.0200 20.0200 +20.0200 CALFRAC WELL SERVICES LTD. CFW 12 5.6600 5.3900 5.4100 +0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 6 3.2700 3.0100 3.0100 +0.0200 CANFOR PULP PRODUCTS INC. CFX 2 5.0900 5.0000 5.0000 -0.1800 CENTERRA GOLD INC. CG 164 12.6000 12.0800 12.2900 -0.7000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 61 15.9900 15.9200 15.9500 -0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 19 20.9300 20.7600 20.9300 -0.2000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 84.4500 84.4500 84.4500 +0.8500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 33.0600 0.0000 CI Global REIT Private Pool ETF CGRE 1 26.2700 26.2700 26.2700 +0.4100 CINEPLEX INC. CGX 75 13.9200 13.4700 13.7100 +0.1600 CI Gold+ Giants Covered Call ETF CGXF 22 13.3800 13.1800 13.2600 -0.4300 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 0.0000 0.0000 CALIAN GROUP LTD. CGY 4 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 57 8.0200 7.8100 7.8300 -0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 73 15.8200 15.5200 15.5400 -0.2900 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 73 4.2300 4.1400 4.1800 +0.0700 CHESSWOOD GROUP LIMITED CHW 2 13.2800 13.2800 13.2800 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 2605 7.0500 6.6700 6.7800 -0.1900 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 13.1000 13.1000 13.1000 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 154.5800 154.1500 154.1500 -2.7300 CI DoubleLine Income US$ ETF Hedged CINC 0 19.3900 0.0000 CI Global Infrastructure Private Pool ETF CINF 8 24.6500 24.4300 24.4300 -0.0500 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 15.5200 0.0000 CI FINANCIAL CORP. CIX 109 19.0100 18.5200 18.6200 -0.1300 CARDINAL ENERGY LTD. J CJ 373 7.6400 7.1300 7.1500 -0.2900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 57 4.5700 4.4800 4.5000 -0.0500 CARGOJET INC. CJT 13 162.3100 160.7500 160.7500 -2.4100 Claritas Pharmaceuticals Inc. CLAS 0 0.1600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 70 16.9000 16.8800 16.8900 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 64 16.9800 16.9600 16.9800 -0.0700 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 26 14.2700 13.9600 14.0300 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 300 149.4100 146.8500 147.1600 -0.2500 CIBC Cl. A Pr. Series 45 CM.PR.R 25 25.0100 25.0100 25.0100 0.0000 CIBC Pr A Series 47 CM.PR.S 2 23.3700 23.3700 23.3700 -1.1400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 25.1200 0.0000 CMC Metals Ltd CMB 10 0.2450 0.0000 Cielo Waste Solutions Corp. CMC 86 0.2650 0.2650 0.2650 -0.0150 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 9.2300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 20 5.1400 5.0700 5.1000 -0.0300 Canickel Mining Limited CML 10 0.1400 0.1300 0.1300 -0.0350 COPPER MOUNTAIN MINING CORPORATION J CMMC 189 3.7200 3.4700 3.5200 -0.1800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 0.0000 Canada Nickel Company Inc. CNC 30 2.4900 2.3800 2.3900 -0.1700 CANACOL ENERGY LTD. J CNE 16 3.1100 3.0500 3.0500 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 829 88.1400 83.0100 83.1100 -2.8800 CANADIAN NATIONAL RAILWAY CO. CNR 322 164.2100 159.8700 160.2000 -0.7400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 80.7800 80.7800 80.7800 -4.0100 CANADIAN PACIFIC RAILWAY LIMITED CP 405 99.7200 97.3700 97.6000 -0.2800 CopAur Minerals Inc. CPAU 2 1.2400 1.2400 1.2400 -0.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 38 12.7900 12.7400 12.7400 -0.0500 CRESCENT POINT ENERGY CORP. CPG 2210 9.9500 9.3300 9.4000 -0.3900 CONDOR PETROLEUM INC. J CPI 1 0.5600 0.0000 Copper Lake Resources Ltd. CPL 2 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 11.0300 11.0300 11.0300 -0.7000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.1900 0.1900 0.1900 0.0000 CAPITAL POWER CORPORATION CPX 35 42.8100 42.4000 42.6700 +0.1500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 194 5.3700 5.0400 5.1400 -0.0600 Cardiol Therapeutics Inc. CRDL 43 2.2100 2.1300 2.1500 -0.0900 Critical Elements Lithium Corporation CRE 0 1.6500 0.0000 Cronos Group Inc. CRON 40 3.9600 3.8900 3.9300 -0.0900 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 18.4300 18.2400 18.3100 -0.0700 CareRx Corporation CRRX 0 5.3600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 18.2400 18.2400 18.2400 -0.1300 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 12 7.9200 7.9200 7.9200 -0.1400 Capstone Copper Corp CS 2147 6.5100 5.9900 6.1000 -0.3400 CI High Interest Savings ETF CSAV 8 50.0300 50.0300 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 178 13.0900 13.0000 13.0000 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 30 0.0550 0.0550 0.0550 0.0000 Corsa Coal Corp. CSO 30 0.7700 0.7700 0.7700 -0.0300 CryptoStar Corp. CSTR 15 0.0900 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2185.1500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 19.7600 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 32 193.4900 191.4300 191.4300 -0.5950 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 148 9.2500 8.8700 8.9900 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 96 39.4900 39.1200 39.4200 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.9400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 22.1300 22.1300 22.1300 -0.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 20.5900 20.5900 20.5900 -0.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.5000 25.5000 25.5000 +0.0800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 21.6000 21.6000 21.6000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.6000 0.0000 CubicFarm Systems Corp. CUB 0 0.9900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 54.8100 54.2700 54.3000 -0.3300 Consolidated Uranium Inc. CUR 6 2.4200 2.3600 2.3700 -0.1900 Cornish Metals Inc. CUSN 32 0.3800 0.3550 0.3550 -0.0100 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 CENOVUS ENERGY INC. CVE 1815 23.0300 21.7800 21.9100 -0.9100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 15.9900 15.5500 15.5500 -0.8800 Coveo Solutions Inc. CVO 3 8.5800 0.0000 Canalaska Uranium Ltd. CVV 214 0.5200 0.5000 0.5000 -0.0800 CVW Cleantech Inc. CVW 0 1.8300 0.0000 Cematrix Corporation CVX 2 0.2600 0.0000 CANADIAN WESTERN BANK CWB 54 34.6300 34.1800 34.2900 -0.1400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 3 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 47.8500 0.0000 Calibre Mining Corp. CXB 247 1.5900 1.4900 1.5000 -0.1100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.0700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 46.8600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Cypress Development Corp. CYP 26 2.0400 1.8300 1.8300 -0.1600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 26.9400 26.7400 26.7400 -0.2900 Arianne Phosphate Inc. DAN 117 0.7500 0.7100 0.7100 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 173 21.4800 21.4600 21.4600 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 22 0.1150 0.1050 0.1050 -0.0050 Doubleview Gold Corp. DBG 25 0.3200 0.2900 0.2900 0.0000 Doman Building Materials Group Ltd. DBM 20 7.7500 7.5900 7.5900 -0.2500 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4000 1.4000 1.4000 -0.0200 Docebo Inc. DCBO 19 60.8600 58.6300 58.6300 -2.1600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.7700 17.7700 17.7700 -0.1800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.5000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 17.8800 17.8800 17.8800 -0.2400 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 50 0.6100 0.5600 0.5600 -0.0600 Defense Metals Corp. DEFN 29 0.3000 0.3000 0.3000 -0.0150 Delphx Capital Markets Inc. DELX 4 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 23 6.5100 6.4600 6.5000 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.9600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 54 8.7200 8.6200 8.6800 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.0800 10.0600 10.0600 0.0000 Definity Financial Corporation DFY 14 34.7000 34.1500 34.1500 -0.2000 Digihost Technology Inc. DGHI 6 3.8300 3.6600 3.7300 -0.1200 Durango Resources Inc. DGO 9 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.0200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 7.2600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DGTL Holdings Inc. DGTL 4 0.1650 0.0000 DRI Healthcare Trust DHT.UN 0 7.9500 0.0000 Margaret Lake Diamonds Inc. DIA 4 0.7000 0.0000 Star Diamond Corporation DIAM 5 0.3000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 9.2600 8.9300 8.9300 -0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 137 16.0600 15.7600 15.7900 -0.2500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 28 3.0700 3.0400 3.0600 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 17.2000 0.0000 DLC Holdings Corp. DLC 3 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 42 12.6400 12.5500 12.6400 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 320 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 4 0.2850 0.0000 Datametrex AI Limited DM 37 0.1600 0.1550 0.1600 +0.0050 Desert Mountain Energy Corp. DME 2 3.7500 3.7500 3.7500 -0.0300 DMG Blockchain Solutions Inc. DMGI 16 0.6000 0.0000 DENISON MINES CORP. DML 1880 2.0800 1.8800 1.8900 -0.1900 District Metals Corp. DMX 0 0.2450 0.0000 DELTA 9 CANNABIS INC DN 3 0.3200 0.0000 Dye & Durham Limited DND 26 21.4200 21.0700 21.3400 +0.0400 DYNACOR GOLD MINES INC. J DNG 8 3.3800 3.3000 3.3600 +0.1000 Dentalcorp Holdings Ltd. DNTL 5 15.2200 14.9000 14.9000 -0.3100 CloudMD Software & Services Inc DOC 41 0.7200 0.7000 0.7000 -0.0200 DOLLARAMA INC. DOL 719 76.7800 75.3000 75.5000 +0.0100 BRP INC. SV DOO 25 104.0200 103.0100 103.1500 -1.6700 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 44 7.9000 7.6300 7.7100 -0.2700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 37.1800 37.1800 37.1800 +1.5400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 11.1500 10.9200 10.9200 -0.4500 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 49.5500 48.6500 49.4900 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 1.6500 1.6000 1.6000 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 79.1500 0.0000 Denarius Metals Corp DSLV 0 0.6800 0.0000 Deep-South Resources Inc. DSM 30 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 15 1.7800 1.6900 1.7200 -0.1000 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 7 0.7500 0.7500 0.7500 -0.0300 Dynamic Active Tactical Bond ETF DXB 1 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 19 34.2500 34.2000 34.2000 -0.2300 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 14 46.0800 46.0800 46.0800 -0.2300 Dynamic Active International ETF DXIF 3 20.5000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 29 21.7500 21.5900 21.5900 -0.2500 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 3 7.5900 7.5900 7.5900 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 20.0600 19.7300 19.7300 +0.3000 ECN CAPITAL CORP. ECN 27 6.3800 6.2700 6.3200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.1000 0.0000 Emerge Commerce Ltd. ECOM 4 0.4900 0.0000 Cartier Resources Inc. ECR 5 0.1450 0.1450 0.1450 0.0000 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 0 34.4200 0.0000 ENDEAVOUR SILVER CORP. J EDR 265 6.2800 5.9300 6.0500 -0.4700 SPECTRAL MEDICAL INC. EDT 0 0.2650 0.0000 Endeavour Mining plc EDV 140 34.1000 32.4800 33.1200 -0.3800 ELECTROVAYA INC. EFL 27 0.8600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 127 11.8700 11.5900 11.7300 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 181 12.3500 10.7800 10.8800 -1.3200 ENERFLEX LTD. EFX 35 9.3500 8.8700 8.8800 -0.6500 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 50 2.6600 2.5100 2.5200 -0.2300 EXCHANGE INCOME CORPORATION EIF 8 43.4900 43.1000 43.1000 +0.1100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 93 14.7100 14.5600 14.6500 -0.1000 Electra Battery Materials Corporation ELBM 33 6.2500 5.7300 5.7300 -0.6200 ELDORADO GOLD ELD 42 14.7500 14.4000 14.5900 -0.5400 Elemental Royalties Corp. ELE 0 1.5200 0.0000 Silver Elephant Mining Corp. ELEF 4 1.1900 1.1300 1.1300 -0.0700 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 1 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 35 0.4000 0.3900 0.3900 -0.0300 Elixxer Ltd. ELXR 0 1.3000 0.0000 EMERA INCORPORATED EMA 206 64.6900 64.3500 64.4400 -0.2900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 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 Giyani Metals Corp. EMM 21 0.3850 0.3500 0.3500 -0.0300 Emerita Resources Corp. EMO 27 2.4300 2.2400 2.4300 +0.1700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 43.6200 43.0300 43.0600 -0.9000 Emergent Metals Corp EMR 0 0.7000 0.0000 EMX Royalty Corporation EMX 1 2.7400 2.7400 2.7400 -0.1000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1068 59.0900 58.2500 58.2700 -0.2700 Enbridge Inc. Pr. Series 19 ENB.PF.K 11 24.8700 24.7500 24.7500 -0.6800 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.1400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.0600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 125 18.3500 18.3400 18.3500 -0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.5500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.2000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 35.7600 35.6000 35.7500 -0.8500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 9 16.4700 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 10 0.0800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.5600 0.0000 EQUITABLE GROUP INC. EQB 71 63.9100 62.4200 63.2400 -0.8600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 30.4100 30.4100 30.4100 +0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 3 0.1400 0.0000 Equinox Gold Corp. EQX 115 10.4100 10.0900 10.2500 -0.5000 Eros Resources Corp. ERC 6 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 11 0.4350 0.4350 0.4350 -0.0050 European Residential REIT ERE.UN 2 4.6700 0.0000 ENERPLUS CORPORATION ERF 171 17.5500 16.4900 16.4900 -0.8200 ERO COPPER CORP ERO 58 20.4300 18.9500 19.2300 -1.1400 ESE Entertainment Inc. ESE 26 0.9500 0.9200 0.9300 +0.0500 Invesco S&P 500 ESG Index ETF ESG 1 28.9200 28.9200 28.9200 -0.3200 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.4000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 9 26.6800 26.6800 26.6800 -0.1800 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 26.3200 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 97 4.3300 4.0900 4.1400 -0.1900 Eskay Mining Corp. ESK 11 2.4000 2.2100 2.3200 -0.1000 EURO SUN MINING INC. J ESM 20 0.1900 0.1850 0.1850 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 325 0.5600 0.5000 0.5100 -0.0300 EASTOWER WIRELESS INC. ESTW 1 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.8700 14.7900 14.7900 -0.1600 Evolve Cryptocurrencies ETF ETC 7 9.8900 9.6600 9.6600 -0.0200 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 43 13.8900 13.2700 13.2700 -0.1800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 55 14.1100 13.5500 13.5500 -0.1300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 45 13.7300 13.4800 13.4800 -0.3800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 12 15.7100 15.4200 15.4600 -0.0700 3iQ CoinShares Ether ETF USD ETHQ.U 12 12.4100 12.2700 12.2700 -0.1800 Ether ETF Canadian dollar denominated unhedged units ETHR 28 14.1300 13.5700 13.5700 -0.1100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 13.6800 13.6800 13.6800 -0.0100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 98 14.5100 13.9400 13.9500 -0.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 60 14.4700 13.8600 13.8600 -0.2200 Purpose Ether Yield ETF ETHY 5 6.3800 6.3200 6.3200 -0.0800 Purpose Ether Yield ETF ETHY.B 1 6.9800 0.0000 E3 Metals Corp. ETMC 21 2.6900 2.4800 2.5300 -0.1500 Encore Energy Corp. EU 74 1.8300 1.6200 1.6800 -0.1800 Evergold Corp. EVER 2 0.1150 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 130.9600 0.0000 Environmental Waste International Inc. EWS 10 0.0650 0.0650 0.0650 0.0000 EXTENDICARE INC. EXE 17 7.9300 7.9000 7.9100 -0.0200 EXCELLON RESOURCES INC. J EXN 0 1.0600 0.0000 Exro Technologies Inc. EXRO 7 1.4000 1.3900 1.3900 -0.1100 Fire & Flower Holdings Corp. FAF 0 4.5600 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.7900 2.7800 2.7800 -0.0500 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 33 18.0800 17.7700 17.7800 +0.1200 Fidelity Advantage Bitcoin ETF USD FBTC.U 12 14.1400 14.0600 14.0600 +0.6200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 14.1000 14.0200 14.0900 +0.1600 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 22.4400 22.4400 22.4400 -0.7200 Fidelity Canadian High Dividend Index ETF FCCD 0 32.0200 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 33.3600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 32.4600 0.0000 Fidelity Canadian Value Index ETF FCCV 92 14.5100 14.1700 14.2000 -0.2700 Firm Capital Property Trust FCD.UN 1 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 23 23.3900 23.2000 23.2000 -0.2600 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 18.6000 18.6000 18.6000 -1.2600 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 23.4200 23.4200 23.4200 -0.3600 Fidelity International High Quality Index ETF FCIQ 4 31.8800 0.0000 Fidelity International Value Index ETF FCIV 5 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 3 10.2500 10.1900 10.2000 -0.2200 New Fabled Silver Gold Corp. Class A FCO 11 0.0850 0.0000 FIRST CAPITAL REIT FCR.UN 77 17.5300 17.4300 17.4300 -0.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.4900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1272 1.0300 0.9500 0.9600 -0.0800 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.3000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 41.6900 41.6900 41.6900 +0.1700 Fidelity U.S. Value Index ETF FCUV 6 12.7400 12.7400 12.7400 -0.0600 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.2300 10.2300 10.2300 +0.0400 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 7 0.8000 0.8000 0.8000 0.0000 Farmers Edge Inc. FDGE 5 2.9500 2.9500 2.9500 +0.1500 Findev Inc. FDI 4 0.5100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.5200 0.0000 Frontera Energy Corporation FEC 16 15.0000 14.2300 14.2300 -0.7600 First Mining Gold Corp. FF 2 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 710.7600 700.8500 700.8500 -2.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 21.7500 21.6000 21.6300 -0.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.7100 16.6000 16.6000 -0.8000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.0600 17.0000 17.0000 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.3500 17.3500 17.3500 -0.5900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.7500 18.7500 18.7500 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 22.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.3700 24.3700 24.3700 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 45 7.1900 7.1000 7.1000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.9600 0.0000 Falcon Gold Corp. FG 18 0.0950 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 Franchise Global Health Inc FGH 1 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 10 10.2200 10.1700 10.2200 -0.0800 CI Enhanced Government Bond ETF USD FGO.U 5 10.2700 10.2700 10.2700 -0.2400 CI Health Care Giants Covered Call ETF FHI 12 12.6100 12.5100 12.5100 -0.1200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 66.9700 0.0000 First Hydrogen Corp. FHYD 0 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 65 7.9300 7.8600 7.8600 -0.0300 CI Investment Grade Bond ETF FIG 40 9.7300 9.7300 9.7300 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.5900 12.5500 12.5900 -0.0700 Filo Mining Corp. FIL 8 24.0200 22.3500 22.3500 -1.3700 Baselode Energy Corp. FIND 16 1.1400 1.0300 1.0500 -0.1200 Fokus Mining Corporation FKM 20 0.0750 0.0750 0.0750 -0.0050 Frontier Lithium Inc. FL 36 3.4600 3.4000 3.4100 +0.1400 Franklin Liberty Core Plus Bond ETF FLCP 0 18.5200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 0 11.0600 0.0000 Drone Delivery Canada Corp. FLT 49 0.5900 0.5800 0.5800 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.2900 0.0000 The Flowr Corporation FLWR 98 0.0700 0.0650 0.0650 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 11 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 400 41.5900 38.1000 39.5400 -1.5300 Freeman Gold Corp. FMAN 120 0.5500 0.5500 0.5500 -0.0100 Forum Energy Metals Corp. FMC 7 0.1950 0.1950 0.1950 -0.0450 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 21 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 40.5100 40.3000 40.4600 +0.0100 FRANCO-NEVADA CORPORATION FNV 64 208.9400 203.6500 204.5000 -5.5800 Falcon Oil & Gas Ltd FO 260 0.1900 0.1850 0.1900 +0.0100 FOBI AI INC FOBI 68 0.8000 0.7400 0.7400 -0.0600 Foran Mining Corporation FOM 5 2.5600 2.4900 2.4900 -0.1600 Goodfood Market Corp FOOD 33 2.5000 2.3700 2.4000 -0.1200 Fortune Bay Corp. FOR 5 0.7400 0.7400 0.7400 -0.0400 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Royal Fox Gold Inc. FOXG 20 0.0600 0.0600 0.0600 -0.0050 FP Newspapers Inc. FP 1 1.2500 1.2500 1.2500 -0.0100 Falco Resources Ltd. FPC 5 0.2850 0.0000 CI Preferred Share ETF FPR 0 22.8200 0.0000 FPX Nickel Corp. FPX 36 0.7300 0.6800 0.7000 -0.0800 CI MSCI Canada Quality Index Class ETF FQC 1 29.5100 29.5100 29.5100 -0.3200 FIRST MAJESTIC SILVER CORP. J FR 157 16.0300 15.3100 15.4100 -0.8800 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 97 16.0100 15.4100 15.4400 -0.4600 FENNEC PHARMACEUTICALS INC. J FRX 0 6.6900 0.0000 CI Enhanced Short Duration Bond Fund FSB 7 9.6800 9.6800 9.6800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 171.9400 169.5400 169.9100 +1.1900 Fosterville South Exploration Ltd. FSX 5 0.6200 0.6200 0.6200 -0.0100 FORSYS METALS CORP. J FSY 6 0.8700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 59 10.4100 10.3550 10.4000 -0.0400 FORTUNE MINERALS LIMITED J FT 25 0.1300 0.1300 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 11.3700 11.3400 11.3400 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.2400 0.0000 Field Trip Health Ltd. FTRP 2 1.7000 1.7000 1.7000 -0.0600 FORTIS INC. FTS 210 64.2000 63.6800 63.9700 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.0400 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 47 39.5000 39.1300 39.3300 -0.2900 Fury Gold Mines Limited FURY 15 0.9200 0.9200 0.9200 +0.0100 Fuse Cobalt Inc. FUSE 8 0.0700 0.0000 Fission 3.0 Corp. FUU 4 0.1450 0.0000 FORTUNA SILVER MINES INC. FVI 340 5.2000 4.9400 5.0200 -0.3000 Fireweed Zinc Ltd. FWZ 1 0.7100 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 22.2500 0.0000 Galantas Gold Corporation GAL 10 0.7000 0.6600 0.6600 -0.0400 Engine Gaming and Media, Inc. GAME 0 2.2800 0.0000 NG Energy International Corp. GASX 11 1.2900 1.2100 1.2300 -0.0300 Gatos Silver Inc. GATO 78 5.7500 5.3000 5.4500 -0.4800 iShares ESG Balanced ETF Portfolio GBAL 0 41.8600 0.0000 Global Battery Metals Ltd. GBML 12 0.2150 0.2100 0.2100 -0.0100 Gold Bull Resources Corp. GBRC 3 0.1650 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 36.7100 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GCM Mining Corp. GCM 9 5.6800 5.5900 5.6700 -0.1400 GCM Mining Corp Warrants GCM.WT.B 3 3.3600 3.3600 3.3600 -0.2200 Goldcliff Resource Corporation GCN 2 0.1000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 38.9400 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 8 47.2800 47.2800 47.2800 -0.7200 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 22 0.5200 0.5200 0.5200 -0.0200 Global Dividend Growth Split Corp. A GDV 10 11.8500 11.7300 11.7300 -0.0400 Goldex Resources Corporation GDX 6 0.0650 0.0000 GIBSON ENERGY INC. GEI 81 25.4300 24.8700 25.0100 +0.2600 Green Battery Minerals Inc. GEM 2 0.0850 0.0000 Generation Mining Limited GENM 38 1.0800 1.0700 1.0700 +0.0100 iShares ESG Equity ETF Portfolio GEQT 0 46.0300 0.0000 G.E.T.T. Gold Inc GETT 10 0.0200 0.0200 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 57 42.3200 41.6900 41.7600 -0.1600 GreenFirst Forest Products Inc GFP 195 1.9700 1.9700 1.9700 -0.0300 Galane Gold Ltd. GG 6 0.1400 0.0000 GOGOLD RESOURCES INC. J GGD 86 2.8400 2.7200 2.7800 -0.0800 Garibaldi Resources Corp. GGI 23 0.5600 0.5500 0.5500 -0.0100 Granada Gold Mine Inc. GGM 5 0.0650 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 126 104.5800 102.6700 103.8300 +1.7600 Giga Metals Corporation GIGA 15 0.3900 0.3750 0.3750 -0.0050 ReGen III Corp. GIII 11 1.8000 1.7000 1.7800 +0.1300 GILDAN ACTIVEWEAR INC. GIL 74 46.8300 45.2900 45.4400 -0.9700 Gitennes Exploration Inc. GIT 9 0.0800 0.0000 Givex Information Technology Group Limited GIVX 5 0.9300 0.0000 Gold Line Resources Ltd, GLDL 5 0.1050 0.1050 0.1050 -0.0050 GLG LIFE TECH CORPORATION J GLG 9 0.1500 0.0000 Global Atomic Corporation GLO 10036 4.6000 4.1700 4.1900 -0.3900 Galaxy Digital Holdings Ltd. GLXY 44 16.6600 15.9700 16.0800 -0.0200 Geomega Resources Inc. GMA 24 0.2800 0.2750 0.2750 -0.0050 Graphene Manufacturing Group Ltd. GMG 2 4.0600 0.0000 G Mining Ventures Corp GMIN 8 0.8400 0.8400 0.8400 -0.0100 Gold Mountain Mining Corp GMTN 16 1.1900 1.0800 1.1500 -0.0600 Golden Tag Resources Ltd. GOG 23 0.3100 0.2900 0.2900 -0.0350 Osisko Green Acquisition Limited GOGR 1 9.6400 9.6400 9.6400 0.0000 Goldmining Inc. GOLD 30 1.9700 1.8600 1.9400 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 41 30.6200 29.3700 29.7300 +0.0500 Goliath Resources Limited GOT 1 1.3500 0.0000 Graphite One Inc. GPH 2 1.8700 1.8500 1.8500 -0.1200 Great Panther Mining Limited GPR 123 0.2750 0.2700 0.2700 -0.0250 GreenPower Motor Company Inc. GPV 4 9.0800 8.6900 8.6900 -0.4800 Great Quest Fertilizer Ltd. GQ 7 0.1100 0.0000 GoldQuest Mining Corp. GQC 1 0.2950 0.0000 NanoXplore Inc. GRA 21 3.7000 3.4500 3.5100 -0.2700 Gratomic Inc. GRAT 92 0.7000 0.6500 0.6500 -0.0600 Greenbriar Capital Corp. GRB 1 1.2400 1.2400 1.2400 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 8 1.0100 1.0000 1.0100 -0.0200 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 23 0.2400 0.2400 0.2400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 36 99.2600 99.1500 99.1500 -1.6000 Devonian Health Group Inc. GSD 15 0.6000 0.5700 0.6000 +0.0700 Goldshore Resources Inc. GSHR 55 0.5300 0.4800 0.4850 -0.0250 Gatekeeper Systems Inc. GSI 18 0.5100 0.5100 0.5100 -0.0200 Gensource Potash Corporation GSP 9 0.3550 0.0000 GSP Resources Corp. GSPR 0 0.4200 0.0000 Gold Standard Ventures Corp. GSV 30 0.5600 0.5600 0.5600 -0.0400 Guanajuato Silver Company Ltd. GSVR 35 0.5800 0.5500 0.5800 -0.0100 GOEASY LTD. GSY 44 123.6000 119.9700 121.7200 -1.9400 GRAN TIERRA ENERGY INC. J GTE 1138 2.3900 2.1500 2.2200 -0.1300 G2 Goldfields Inc. GTWO 4 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 101 5.3600 5.3500 5.3500 -0.0200 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 GLACIER MEDIA INC. J GVC 5 0.4050 0.0000 Galway Metals Inc. GWM 15 0.5300 0.5200 0.5200 -0.0300 GREAT-WEST LIFECO INC. GWO 302 37.6100 36.9000 37.0500 -0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 16.1600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 22.5000 0.0000 GEAR ENERGY LTD. GXE 258 1.6200 1.5200 1.5400 -0.0600 Goldsource Mines Inc. GXS 16 0.8200 0.8200 0.8200 -0.0100 Goviex Uranium Inc. GXU 78 0.4100 0.4000 0.4050 -0.0500 HYDRO ONE LIMITED H 326 35.6100 35.0300 35.4000 +0.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.9600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 26.0700 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Haivision Systems Inc. HAI 0 5.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 21.9800 0.0000 Hapbee Technologies Inc. HAPB 7 0.2050 0.2050 0.2050 -0.0350 Harfang Exploration Inc. HAR 1 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 22 10.0600 10.0300 10.0500 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 27 45.3700 45.1900 45.2400 -0.4300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 10.6000 10.5200 10.6000 +0.0900 Harvest Brand Leaders Plus Income ETF A HBF 49 11.1200 11.0200 11.0200 -0.0900 Harvest Brand Leaders Plus Income ETF U HBF.U 1 12.2400 12.2400 12.2400 +0.1300 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 17.5400 0.0000 BetaPro Bitcoin ETF HBIT 1 6.3600 6.3600 6.3600 +0.0900 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 544 9.4400 8.6000 8.7400 -0.5700 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 13.0400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 25.1500 25.0700 25.1000 -0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 160 26.1200 25.6100 25.7100 -0.0500 HOME CAPITAL GROUP INC. HCG 51 36.4000 35.5100 35.7600 -0.2400 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 25 34.8800 34.5200 34.7200 -0.2300 Harvest Diversified Monthly Income ETF HDIF 22 9.8500 9.7000 9.7400 -0.1500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 18.7300 18.6200 18.6200 -0.2300 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 2.7500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 8 12.5500 12.4000 12.4000 -0.4000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 9.1700 9.1700 9.1700 +0.1300 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2000 0.0000 First Helium Inc. HELI 54 0.7100 0.6900 0.6900 -0.0700 Hemostemix Inc. HEM 7 0.3400 0.3400 0.3400 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 27 32.4700 31.4200 31.4400 -1.3900 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 215 55.6600 50.1300 50.2000 -3.8900 HELIUM EVOLUTION INCORPORATED HEVI 3 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 31.4000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 3 7.3200 7.3100 7.3200 -0.0600 HEXO Corp. HEXO 3942 0.6000 0.5500 0.5600 -0.0250 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 40 4.7300 4.7300 4.7300 -0.0800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 11 15.8100 15.6700 15.6700 -0.1000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 65 9.8100 9.8100 9.8100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 22.3300 22.2600 22.2600 -0.2400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 151 5.6500 5.3100 5.5600 +0.4000 Horizons Growth TRI ETF Portfolio HGRO 2 13.9200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 142 22.8200 21.4800 21.8900 -1.8100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 13 5.3500 5.3300 5.3500 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 279 8.9700 8.8900 8.8900 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.8000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.2900 0.0000 Highland Copper Company Inc. HI 0 0.1500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 7 0.9400 0.9400 0.9400 -0.0200 High Tide Inc. HITI 2 5.0400 0.0000 Hight Tide Inc. Warrant HITI.WT 11 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.5900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 253 2.3100 2.1200 2.1300 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.7600 0.0000 HIGH LINER FOODS INCORPORATED HLF 4 12.7500 12.6600 12.7500 -0.1200 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 24.7000 24.7000 24.7000 -0.2700 Hemisphere Energy Corporation HME 1 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 112 4.9400 4.8300 4.8300 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.4500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1159 4.4200 4.0600 4.2000 -0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1817 29.7800 26.6600 28.2300 +0.5100 Hunter Technology Corp. HOC 10 0.0400 0.0400 0.0400 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3977 2.8000 2.6600 2.7400 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 2 10.0400 10.0400 10.0400 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 19.9300 19.6200 19.6200 -0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 24.6500 24.6400 24.6400 -0.4200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.2300 3.2000 3.2000 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 4.1000 4.0000 4.0000 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 468 25.1600 23.7900 24.4200 +0.4800 Harvest Energy Leaders Plus Income ETF A HPF 58 3.7100 3.6000 3.6000 -0.0900 HPQ-Silicon Resources Inc. HPQ 111 0.4650 0.4200 0.4400 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 63 8.8700 8.8300 8.8400 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 412 7.0600 6.5400 7.0600 +0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 65 15.2300 14.1200 14.1200 -0.5000 H&R REIT HR.UN 243 13.4000 13.1600 13.1600 -0.1700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 16.7500 16.7500 16.7500 +0.0500 Horizons Cash Maximizer ETF HSAV 9 101.6400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 198 7.0100 6.7300 6.9600 +0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 53.9900 53.8700 53.8700 -0.5000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 3 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 157 18.8700 17.8900 17.9100 -0.5600 Horizons USD Cash Maximizer ETF HSUV.U 6 100.5100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 41 15.6500 15.3200 15.3200 -0.1200 Hamilton Thorne Ltd. HTL 1 1.7100 0.0000 HORIZONS CRUDE OIL ETF HUC 5 22.2000 0.0000 HORIZONS GOLD ETF A HUG 2 15.9400 0.0000 Horizons US Large Cap Index ETF HULC 1 65.3300 65.3300 65.3300 -2.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 18.9900 0.0000 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 341 5.7300 5.1600 5.1900 -0.2300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.3800 20.3800 20.3800 -0.1200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 9.1000 8.5900 9.1000 +0.4100 HORIZONS SILVER ETF A HUZ 1 11.7900 0.0000 Harvest One Cannabis Inc. HVT 8 0.0500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5000 0.0000 Headwater Exploration Inc. HWX 30 7.6000 7.1400 7.1400 -0.3200 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 56 6.2100 6.1400 6.2100 +0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 5 36.6300 36.6100 36.6300 -0.1700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 28.9400 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 27 49.4800 48.7400 48.9100 -0.6000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 38.7100 38.7100 38.7100 -0.8600 HORIZONS S&P 500 INDEX ETF A HXS 31 55.7600 54.8700 54.9400 -0.5700 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 68 53.0200 52.2100 52.2100 -0.7300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 42.4200 41.5300 41.5300 -0.8800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 22.5300 22.5200 22.5300 -0.3000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 6 9.0100 9.0100 9.0100 +0.5500 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 86 16.8600 16.4900 16.4900 -0.3300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 15.4800 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 86 14.2500 14.0100 14.2500 -0.5200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 34 74.6700 74.5200 74.6700 -0.2600 i-80 Gold Corp. IAU 60 3.5000 3.3500 3.4300 -0.1200 IBI GROUP INC. IBG 4 12.0200 11.6800 11.6800 -0.5500 Universal Ibogaine Inc. IBO 6 0.1200 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.8300 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.6500 3.6500 3.6500 -0.0500 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 60 183.2200 180.7300 182.6900 -0.0700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 24.4200 24.4200 -1.1400 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 9 3.0600 2.9600 3.0100 -0.0200 INTERFOR CORPORATION IFP 32 37.0400 36.4800 36.6400 -0.8800 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 1 18.8500 0.0000 IGM FINANCIAL INC. IGM 31 43.9000 43.0400 43.0500 -0.5500 IMPERIAL METALS CORP. III 6 3.9100 3.7700 3.8800 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 15.5000 15.2500 15.2900 -0.1000 International Lithium Corp. ILC 0 0.1250 0.0000 Imagine Lithium Inc. ILI 7 0.0950 0.0950 0.0950 -0.0050 IAMGOLD CORPORATION IMG 9285 4.1000 3.9500 4.0200 -0.1200 iMining Technologies Inc. IMIN 25 0.0950 0.0950 0.0950 +0.0050 IMPERIAL OIL LTD. IMO 278 65.4800 62.3500 62.3900 -2.0200 IMV Inc IMV 17 1.5600 1.5200 1.5200 -0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Inca One Gold Corp. INCA 50 0.3150 0.3150 0.3150 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 71 18.7700 18.3100 18.5100 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 8.9800 0.0000 Ion Energy Ltd. ION 1 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 4 7.5000 7.4700 7.4700 -0.0600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 0.1750 0.1750 0.1750 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 13.1400 12.4600 12.4600 -0.7600 INPLAY OIL CORP. J IPO 76 4.4800 4.0600 4.1800 -0.1800 IMPACT Silver Corp. IPT 20 0.5300 0.5100 0.5200 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 2 0.0450 0.0000 Isoenergy Ltd ISO 2 5.1600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.4600 0.0000 i3 Energy plc ITE 14 0.4950 0.0000 INTERTAPE POLYMER GROUP INC. ITP 10 39.7600 39.7600 39.7600 -0.0400 Integra Resources Corp. ITR 0 1.6200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1589 11.8200 11.2000 11.4200 -0.5300 Invesque Inc. CAD IVQ 1 1.6200 1.6200 1.6200 +0.0300 Invesque Inc. USD IVQ.U 1 1.2900 1.2900 1.2900 +0.0400 Jaguar Mining Inc. JAG 2 4.2400 4.1800 4.2400 -0.2800 JUST ENERGY GROUP INC. JE 1 1.1600 0.0000 Just Kitchen Holdings Corp. JK 7 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1150 0.1150 0.1150 0.0000 Jourdan Resources Inc. JOR 10 0.0500 0.0000 Josemaria Resources Inc. JOSE 0 1.8900 0.0000 JOURNEY ENERGY INC. JOY 55 5.4100 5.1200 5.1600 -0.2400 Jervois Global Limited JRV 13 0.8900 0.8700 0.8900 -0.0200 Jamieson Wellness Inc. JWEL 6 34.1100 34.1100 34.1100 +0.1300 Jazz Resources Inc. JZR 0 0.7500 0.0000 KINROSS GOLD CORPORATION K 2614 7.4300 7.1000 7.1900 -0.2900 K-BRO LINEN INC. KBL 1 32.5000 32.5000 32.5000 -0.8500 Kincora Copper Limited KCC 5 0.1100 0.1100 0.1100 0.0000 Kodiak Copper Corp. KDK 3 1.6900 1.6600 1.6600 -0.0500 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 16.1300 16.0400 16.0400 +0.0100 Kolibri Global Energy Inc. KEI 65 0.2900 0.2700 0.2700 -0.0150 KELT EXPLORATION LTD. J KEL 80 7.1100 6.6600 6.6900 -0.3000 KEYERA CORP. KEY 170 34.3200 33.1700 33.2400 -0.5700 Kestrel Gold Inc. KGC 21 0.0650 0.0000 PURPOSE GOLD BULLION FUND KILO 0 30.0100 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.5400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 21.3900 21.2300 21.3100 +0.0200 K9 Gold Corp. KNC 0 0.1650 0.0000 Kane Biotech Inc. KNE 6 0.1600 0.0000 K92 Mining Inc. KNT 52 10.0000 9.6200 9.7500 -0.5100 KP TISSUE INC. KPT 2 10.7700 10.7400 10.7400 -0.0900 KARNALYTE RESOURCES INC. J KRN 22 0.9400 0.0000 Karora Resources Inc. KRR 113 7.1800 6.6100 6.6800 -0.6600 Klondike Silver Corp. KS 10 0.0750 0.0750 0.0750 -0.0050 Kootenay Silver Inc. KTN 20 0.1800 0.1800 0.1800 -0.0050 KWESST Micro Systems Inc. KWE 5 0.5700 0.5700 0.5700 -0.0100 KINAXIS INC. J KXS 18 140.8900 137.0000 138.0000 -5.3000 LOBLAW COMPANIES LIMITED L 108 116.7400 116.2000 116.3600 -0.7000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 7 0.7300 0.0000 MediPharm Labs Corp. LABS 6 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 776 41.3500 34.1400 34.7300 -4.7700 LARAMIDE RESOURCES LTD. J LAM 628 0.8100 0.7500 0.7700 -0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 140.8600 0.0000 LAURENTIAN BANK OF CANADA LB 19 40.9500 40.4000 40.4000 -0.1100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 76 0.8700 0.7900 0.8300 +0.0200 LithiumBank Resources Corp LBNK 0 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23 10.3600 10.3600 10.3600 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.0500 10.0400 10.0400 -0.0400 Tidewater Renewables Ltd. LCFS 0 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 18.8800 0.0000 The Lion Electric Company LEV 158 8.8100 8.4000 8.4900 -0.1400 The Lion Electric Company Warrants LEV.WT 0 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.5500 4.4700 4.4700 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 8 10.3000 10.2500 10.3000 +0.0400 Lifeist Wellness Inc. LFST 8 0.0700 0.0000 Lavras Gold Corp. LGC 1 0.0450 0.0000 Liberty Gold Corp. LGD 178 0.8100 0.7700 0.8100 -0.0300 Largo Inc. LGO 66 13.2400 12.1400 12.6200 -1.2500 American Lithium Corp. LI 24 3.6600 3.4600 3.4900 -0.2000 American Lithium Corp. Warrants LI.WT 8 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 99 38.1800 36.7600 36.9500 -1.8800 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 2 1.1000 1.1000 1.1000 -0.0400 Lithium South Development Corporation LIS 0 0.7000 0.0000 Argentina Lithium and Energy Corp. LIT 9 0.4750 0.0000 Lithium Chile Inc. LITH 36 0.9300 0.9200 0.9200 -0.0600 Lucky Minerals Inc. LKY 24 0.0650 0.0650 0.0650 +0.0100 Mason Graphite Inc. LLG 15 0.5500 0.5300 0.5300 -0.0300 Laurion Mineral Exploration Inc. LME 4 1.0100 0.0000 Lomiko Metals Inc. LMR 8 0.0650 0.0000 Loncor Gold Inc. LN 1 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 7 20.2500 20.2500 20.2500 -0.4500 LINAMAR CORPORATION LNR 22 52.0200 51.0000 51.0000 -0.6400 Lithium One Metals Inc. LONE 0 0.0000 0.0000 TomaGold Corporation LOT 30 0.0600 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 6 0.1150 0.1150 0.1150 +0.0050 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 5 0.2900 0.2900 0.2900 -0.0100 Lightspeed Commerce Inc. LSPD 154 31.1600 28.3300 28.6200 -1.4000 LifeSpeak Inc LSPK 1 5.8900 0.0000 LUCARA DIAMOND CORP. J LUC 9 0.6200 0.6200 0.6200 -0.0400 Real Luck Group Ltd LUCK 8 0.1900 0.1900 0.1900 0.0000 LUNDIN GOLD INC. J LUG 45 11.3600 10.9700 11.0100 -0.5800 Lumina Gold Corp. LUM 15 0.6400 0.6400 0.6400 -0.0200 LUNDIN MINING CORPORATION LUN 671 13.6400 12.7100 13.0000 -0.7100 Leviathan Gold Finance Ltd LVX 15 0.1050 0.1000 0.1000 -0.0050 LifeWorks Inc LWRK 32 19.9500 17.6100 19.8500 -0.0600 Leucrotta Exploration Inc. LXE 60 2.0900 2.0300 2.0400 +0.0200 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 5 0.1200 0.0000 MAG SILVER CORP. J MAG 31 21.4400 20.4000 20.8100 -0.9900 Magnet Forensics Inc. MAGT 0 25.1300 0.0000 Minera Alamos Inc. MAI 781 0.7300 0.6900 0.7100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 9.8900 9.8900 9.8900 +0.0600 MONTAGE GOLD CORP MAU 10 0.8600 0.8600 0.8600 0.0000 MAV Beauty Brands Inc. MAV 5 1.4000 0.0000 MAX Resource Corp. MAX 65 0.7200 0.7000 0.7100 -0.0300 Maxar Technologies Inc. MAXR 37 48.3700 43.6200 43.9900 -3.2400 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5600 0.0000 MCCOY GLOBAL INC. MCB 1 0.9200 0.0000 Minnova Corp. MCI 4 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 36.2300 36.2300 36.2300 +0.4000 mCloud Technologies Corp. MCLD 6 3.5900 3.3600 3.3600 -0.5300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 20.1300 0.0000 Midland Exploration Inc. MD 5 0.5200 0.5200 0.5200 -0.0100 MDA Ltd. MDA 6 9.7900 9.6400 9.7200 -0.1000 Mdf Commerce Inc. MDF 1 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 61 12.1800 11.6500 11.9400 -0.5400 Middlefield Sustainable Global Dividend ETF MDIV 0 13.7700 0.0000 Medallion Resources Ltd. MDL 5 0.1100 0.1100 0.1100 -0.0050 Medicenna Therapeutics Corp. MDNA 7 1.4600 1.4000 1.4000 -0.0900 Medexus Pharmaceuticals Inc. MDP 15 3.1100 2.9900 2.9900 -0.0100 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Medx Health Corp. MDX 13 0.0650 0.0650 0.0650 0.0000 Moneta Gold Inc. ME 1 2.2000 0.0000 Medgold Resources Corp. MED 8 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.1700 0.0000 MEG ENERGY CORP. MEG 501 20.6500 18.8800 18.9600 -0.8400 MAINSTREET EQUITY CORP. J MEQ 2 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 Mayfair Acquisition Corporation MFA.P 0 0.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1542 27.3200 26.6600 26.7200 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MAPLE LEAF FOODS INC. MFI 22 28.3400 28.0700 28.0700 -0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 33 18.9100 18.9100 18.9100 -0.0100 MAGNA INTERNATIONAL INC. MG 265 83.2600 80.3100 80.3200 -0.6600 MEGA URANIUM LTD. J MGA 420 0.3850 0.3600 0.3650 -0.0350 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.5800 17.5800 17.5800 -0.2600 Minaurum Gold Inc. MGG 1 0.3750 0.0000 Maple Gold Mines Ltd. MGM 5 0.3050 0.0000 Magna Gold Corp. MGR 3 0.7800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 21 20.5500 20.3900 20.3900 +0.0600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 Mimi's Rock Corp. MIMI 4 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.3200 0.3200 0.3200 +0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 19 0.2600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 5 11.1900 11.1900 11.1900 -0.1300 Middlefield Innovation Dividend ETF MINN 2 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 2 0.1200 0.0000 The Mint Corporation MIT 1 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 19.2300 19.2300 19.2300 -0.1200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 31.2200 0.0000 MAKO MINING CORP MKO 26 0.3500 0.3400 0.3400 -0.0350 MCAN MORTGAGE CORPORATION MKP 5 17.7800 17.7100 17.7100 -0.0800 Melkior Resources Inc MKR 15 0.3050 0.2950 0.2950 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.3950 0.3950 0.3950 -0.0300 Maverix Metals Inc MMX 11 6.3900 6.1000 6.1400 -0.3700 Manganese X Energy Corp. MN 36 0.4650 0.4500 0.4600 -0.0200 MANDALAY RESOURCES CORPORATION J MND 19 3.6300 3.4400 3.6300 0.0000 Meridian Mining UK Societas MNO 8 0.9700 0.9700 0.9700 -0.0300 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.8000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 25.0200 24.7300 24.7300 -0.2300 MOGO Inc. MOGO 48 2.6200 2.4500 2.4800 -0.2200 Montero Mining And Exploration Ltd. MON 6 0.0900 0.0000 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 51 2.5100 2.4200 2.4500 -0.1500 Dream Impact Trust MPCT.UN 8 6.1200 6.0900 6.0900 -0.0500 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 0 0.5200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 0.8400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 130.0000 130.0000 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 8.2500 8.1200 8.1600 -0.0900 Middlefield Real Estate Dividend ETF MREL 1 15.7300 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 23 19.4300 18.9700 19.0400 -0.3100 Millrock Resources Inc. MRO 6 0.0550 0.0000 Mission Ready Solutions Inc. MRS 1 0.2450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 5.9000 5.8900 5.8900 +0.0400 METRO INC. MRU 138 71.4100 69.9200 70.2500 -1.9200 Mineros S.A. MSA 0 1.0800 0.0000 Minaean SP Construction Corp. MSP 2 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 8.3700 8.2100 8.3600 -0.1400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 7 0.1550 0.1550 0.1550 -0.0050 MetalCorp Limited MTC 7 0.0550 0.0000 MULLEN GROUP LTD. MTL 158 13.6600 13.3500 13.5100 +0.6800 Martello Technologies Group Inc. MTLO 33 0.0550 0.0550 0.0550 0.0000 MTY FOOD GROUP INC. MTY 13 56.0500 54.4300 54.4300 -1.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 69 19.0000 18.8800 18.8800 -0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 60 1.0100 0.9800 0.9900 -0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 13 69.1000 66.5300 66.5700 -2.7800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 5 0.1300 0.1300 0.1300 -0.0200 NATIONAL BANK OF CANADA NA 249 96.0900 94.2800 94.8500 -0.6500 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 3 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 15 0.1200 0.1100 0.1100 -0.0100 Nano One Materials Corp. NANO 8 1.9600 1.9300 1.9300 -0.1800 NIOCORP DEVELOPMENTS LTD. J NB 10 1.1100 1.0800 1.1000 0.0000 Nobel Resources Corp. NBLC 13 0.1700 0.1700 0.1700 -0.0150 Neighbourly Pharmacy Inc. NBLY 4 27.5600 27.5600 27.5600 +1.0300 NEO Battery Materials Ltd. NBM 20 0.4800 0.4800 0.4800 +0.0300 Nubeva Technologies Ltd. NBVA 1 1.2000 0.0000 Newcore Gold Ltd. NCAU 2 0.5000 0.0000 NTG Clarity Networks Inc. NCI 20 0.0400 0.0400 0.0400 -0.0050 Newcrest Mining Limited NCM 14 26.3500 26.0300 26.0300 -0.9100 Nickel Creek Platinum Corp. NCP 10 0.0900 0.0900 0.0900 0.0000 NEVADA COPPER CORP. J NCU 204 0.6200 0.6200 0.6200 -0.0200 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 75 0.4700 0.4550 0.4550 -0.0400 INDIVA Limited NDVA 0 0.2600 0.0000 Neo Performance Materials Inc. NEO 5 13.5100 13.5100 13.5100 -1.7300 Neptune Wellness Solutions Inc. NEPT 7 0.2300 0.2300 0.2300 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 40 8.0800 8.0000 8.0800 +0.0300 Nevada Sunrise Gold Corporation NEV 137 0.0500 0.0000 Nexe Innovations Inc NEXE 19 0.6500 0.0000 NextSource Materials Inc. NEXT 7 3.3100 3.2600 3.2700 -0.1500 New Found Gold Corp. NFG 92 9.1400 8.7000 8.8300 -0.4000 NFI GROUP INC NFI 33 15.4100 15.2000 15.3200 -0.3700 NOVAGOLD RESOURCES INC. J NG 63 9.5900 9.3500 9.5400 -0.0900 Northern Graphite Corporation NGC 13 0.7800 0.7300 0.7300 -0.0300 NEW GOLD INC. NGD 933 2.2700 2.1100 2.1600 -0.1500 Nevada Exploration Inc. NGE 40 0.0950 0.0900 0.0900 0.0000 NGEx Minerals Ltd. NGEX 9 4.1200 4.0500 4.1200 +0.0200 New Placer Dome Gold Corp. NGLD 20 0.1150 0.1100 0.1100 -0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 64 100.1300 95.9300 97.3200 -6.0400 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 26 0.1600 0.1550 0.1600 0.0000 Nighthawk Gold Corp. NHK 14 0.6800 0.6700 0.6700 -0.0200 Nickel Rock Resources Inc. NICL 2 0.1450 0.0000 Magna Mining Corp. NICU 1 0.4800 0.0000 Nicola Mining Inc. NIM 1 0.0950 0.0000 Niocan Inc. NIO 5 0.1350 0.0000 Nevada King Gold Corp NKG 11 0.5000 0.5000 0.5000 +0.0800 Nickel 28 Capital Corp NKL 13 1.7600 1.6800 1.7300 0.0000 Nova Leap Health Corp. NLH 0 0.6000 0.0000 North American Construction Group Ltd. NOA 13 18.7700 18.1300 18.2400 -0.4900 Norden Crown Metals Corporation NOCR 0 0.1100 0.0000 Nouveau Monde Graphite Inc. NOU 17 8.1700 7.9200 7.9500 -0.2800 NOVA ROYALTY CORP NOVR 9 2.9700 2.9300 2.9300 -0.0500 NowVertical Group Inc NOW 4 0.8000 0.0000 NORTHLAND POWER INC. NPI 149 40.9600 40.0400 40.3100 -0.1000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 22 10.9800 10.0100 10.0100 -0.5200 North Peak Resources Ltd. NPR 0 1.4600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.0100 0.0000 Noram Lithium Corp NRM 13 0.7900 0.7400 0.7400 -0.0400 Nevada Silver Corporation NSC 0 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 1.2000 0.0000 New Stratus Energy Inc. NSE 3 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 3 9.7600 9.7400 9.7500 -0.1700 Network Media Group Inc. NTE 2 0.4400 0.0000 Nutrien Ltd. NTR 288 141.0800 134.9400 135.7800 -5.5400 New Pacific Metals Corp. New NUAG 34 4.2400 3.9100 3.9700 -0.3900 NBI Unconstrained Fixed Income ETF NUBF 1 23.8900 23.8900 23.8900 -0.2700 Nulegacy Gold Corporation NUG 35 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 45 0.4700 0.4650 0.4700 +0.0100 NUVISTA ENERGY LTD. NVA 343 11.4800 10.6700 10.6700 -0.7200 Nuvei Corporation S.V. NVEI 53 81.9000 77.5000 78.0200 -3.9800 Novo Resources Corp. NVO 3 0.9000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 19 36.2000 36.0100 36.2000 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 87 13.9400 13.8000 13.8000 -0.1200 Newport Exploration Ltd. NWX 8 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 836 7.3500 6.7200 6.7600 -0.6200 CI Energy Giants Covered Call ETF NXF 42 6.4700 6.2600 6.2800 -0.1900 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.5400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 12 0.5200 0.0000 NexOptic Technology Corp. NXO 23 0.2350 0.2250 0.2350 +0.0050 Nexus Industrial REIT NXR.UN 18 13.9900 13.5700 13.5700 -0.3400 Nexus Gold Corp. NXS 9 0.0250 0.0000 NorZinc Ltd. NZC 61 0.0350 0.0350 0.0350 -0.0050 Chatham Rock Phosphate Limited NZP 13 0.3200 0.0000 Obsidian Energy Ltd. OBE 79 11.5800 10.8800 10.9300 -0.6300 Olive Resource Capital Inc. OC 21 0.0650 0.0600 0.0650 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.2250 0.2250 0.2250 +0.0050 Oroco Resource Corp. OCO 50 1.7700 1.7500 1.7500 -0.0300 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 0 4.1000 0.0000 ORAGIN Foods Inc. OG 0 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 260 3.2500 3.1500 3.1800 -0.1100 OrganiGram Holdings Inc. OGI 15 1.9900 1.9100 1.9100 -0.0600 Orla Mining Ltd. OLA 119 5.9500 5.7200 5.8600 -0.1900 Osisko Metals Incorporated OM 3 0.6800 0.0000 Omai Gold Mines Corp OMG 5 0.1150 0.1150 0.1150 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 1.7900 1.7500 1.7500 -0.0500 ONEX CORPORATION SV ONEX 182 81.9600 80.3900 80.3900 -0.8400 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 2 2.5100 0.0000 OSISKO GOLD ROYALTIES LTD OR 103 17.5000 16.8300 17.0700 -0.7100 AURA MINERALS INC. J ORA 0 12.0900 0.0000 Orezone Gold Corporation ORE 12 1.6900 1.6300 1.6400 -0.0800 Orea Mining Corp. OREA 7 0.0850 0.0000 Orca Gold Inc. ORG 938 0.9900 0.9800 0.9800 -0.0200 Osino Resources Corp. OSI 10 1.2200 1.1800 1.1800 -0.0600 OSISKO MINING INC. J OSK 234 4.3800 4.2000 4.2400 -0.2600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 5.4700 0.0000 OneSoft Solutions Inc. OSS 8 0.4100 0.4100 0.4100 -0.0100 OPEN TEXT CORPORATION OTEX 59 53.4500 52.9600 52.9600 -0.2400 Ovintiv Inc. OVV 259 71.4300 67.2800 67.2800 -2.6700 CGX Energy Inc. OYL 4 1.5000 1.5000 1.5000 -0.0300 PAN AMERICAN SILVER CORP. PAAS 24 35.4700 34.1500 34.4100 -2.0200 Predictiv AI Inc. PAI 1 0.0350 0.0000 Patriot One Technologies Inc. PAT 46 0.6100 0.5800 0.5900 0.0000 Payfare Inc. PAY 0 7.2400 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 14 105.2500 105.2500 105.2500 -1.8500 POLLARD BANKNOTE LIMITED PBL 8 22.5400 22.4700 22.5000 -0.9400 PowerBrand Solutions Inc. PBX 92 0.5000 0.4450 0.5000 +0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 25 0.6700 0.6600 0.6600 -0.0400 PRECISION DRILLING CORPORATION PD 146 96.7300 92.4100 92.5600 -3.3200 Invesco Canadian Dividend Index ETF PDC 35 35.2300 34.8200 34.8200 -0.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 33.1700 0.0000 Purpose Enhanced Dividend Fund PDIV 2 11.3300 11.3100 11.3300 +0.0400 Palladium One Mining Inc. PDM 1 0.2350 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.0100 1.0100 1.0100 0.0000 Pegasus Resources Inc. PEGA 5 0.0950 0.0000 Prospera Energy Inc. PEI 0 0.0600 0.0000 Chakana Copper Corp. PERU 3 0.3050 0.0000 Pet Valu Holdings Ltd. PET 0 31.0900 0.0000 Pacific Ridge Exploration Ltd. PEX 5 0.4600 0.4600 0.4600 +0.1600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 197 14.4900 13.5700 13.6700 -0.6000 PetroFrontier Corp. PFC 5 0.0900 0.0900 0.0900 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 33 10.1400 10.1200 10.1300 -0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.6800 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 0 0.0000 0.0000 Group Ten Metals Inc. PGE 8 0.3700 0.3700 0.3700 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 8.7600 0.0000 P2 Gold Inc. PGLD 5 0.7200 0.7200 0.7200 -0.0400 Pure Gold Mining Inc. PGM 62 0.2000 0.1950 0.1950 -0.0150 Premier Health of America Inc. PHA 4 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 12 7.4300 7.3500 7.4000 +0.0100 Sprott Physical Gold Trust CAD PHYS 17 19.3200 19.1900 19.3200 -0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 8.2700 8.2700 8.2700 +0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.8000 14.8000 14.8000 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 49 18.8600 17.5900 18.4500 +1.4300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 7 5.3550 5.3550 5.3550 +0.0550 PARKLAND CORPORATION PKI 60 36.5000 35.2300 35.2500 -1.2500 Progressive Planet Solutions Inc. PLAN 1 0.3500 0.0000 PARK LAWN CORPORATION PLC 18 34.7900 34.1500 34.2000 -0.4100 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 0.0000 Plurilock Security Inc. PLUR 11 0.2550 0.2550 0.2550 -0.0450 Playfair Mining Ltd. PLY 7 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 5.0100 4.9500 4.9500 -0.0900 PIMCO Monthly Income Fund PMIF 72 18.5900 18.5800 18.5900 0.0000 Playmaker Capital Inc. PMKR 2 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 8 0.8300 0.8300 0.8300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 39 14.6100 14.4000 14.4000 -0.1900 PINE CLIFF ENERGY LTD. J PNE 107 1.6100 1.5000 1.5100 -0.0900 Kraken Robotics Inc. PNG 3 0.4450 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 17 0.1950 0.1800 0.1950 +0.0100 POLYMET MINING CORP. J POM 5 4.5900 4.4500 4.4500 -0.2000 Pond Technologies Holdings Inc. POND 0 0.2650 0.0000 Portofino Resources Inc. POR 20 0.1000 0.0950 0.0950 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 27 31.5600 29.5300 29.6900 -1.6300 POWER CORPORATION OF CANADA SV POW 551 39.6100 38.9500 39.1000 -0.0300 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 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 518 51.4600 49.9800 50.1100 -0.9300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.4500 0.0000 Prospector Metals Corp. PPP 4 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 138 0.2650 0.2550 0.2550 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 15.0200 0.0000 Perpetua Resources Corp. PPTA 16 5.0300 4.8000 4.8400 -0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6 9.4900 9.4900 9.4900 -0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 25.5500 0.0000 Propel Holdings Inc PRL 2 8.8500 0.0000 Primo Water Corporation PRMW 11 18.6500 18.4500 18.4900 -0.0700 ProFound Medical Corp. PRN 5 10.1400 9.9800 10.1100 +0.0500 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.1700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 9 1.8200 1.7500 1.7600 -0.0400 Pro Real Estate Investment Trust PRV.UN 17 7.4000 7.2800 7.2800 -0.2000 Prime Mining Corp. PRYM 62 3.6500 3.4900 3.5200 -0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 74 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.9900 16.9900 16.9900 -0.0300 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 77 0.7500 0.7300 0.7300 -0.0400 PASON SYSTEMS INC. PSI 39 16.4600 15.9800 16.1100 -0.5300 PRAIRIESKY ROYALTY LTD. PSK 127 18.3300 17.2400 17.3000 -1.0500 Sprott Physical Silver Trust PSLV 13 11.0100 10.8400 10.8400 -0.2600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.6800 8.6800 8.6800 -0.2700 Purpose US Cash Fund PSU.U 1 100.0300 100.0300 100.0300 -0.0100 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 8.8000 0.0000 POET Technologies Inc. PTK 3 7.8100 7.6400 7.7900 -0.1200 PLATINUM GROUP METALS LTD. J PTM 23 2.3900 2.3400 2.3400 -0.2600 PIMCO Tactical Income Opportunities Fund PTO.UN 4 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 3 0.1150 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 26.3400 26.3400 26.3400 -0.1600 Puma Exploration Inc. PUMA 2 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 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 Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 35 0.3350 0.3250 0.3350 +0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 38.0600 0.0000 PAREX RESOURCES INC. J PXT 41 26.9000 25.4500 25.4600 -1.2900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 55.8900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2100 0.0000 PyroGenesis Canada Inc. PYR 66 2.4900 2.4000 2.4200 -0.0900 PIZZA PIZZA ROYALTY CORP. PZA 10 14.1800 13.9600 13.9700 -0.2100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 94.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 64 32.5900 32.3800 32.4700 -0.0200 The Bitcoin Fund Class A units QBTC 16 57.1100 56.0000 56.0000 +0.6400 The Bitcoin Fund QBTC.U 0 44.6300 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 34.7600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 133.9100 0.0000 The Ether Fund Class A Units USD QETH.U 1 51.0700 51.0700 51.0700 -0.9500 The Ether Fund Class A units QETH.UN 8 64.4000 64.4000 64.4000 -2.1100 Q4 Inc. (W.I.) QFOR 1 6.5400 0.0000 Quipt Home Medical Corp. QIPT 32 6.4200 5.9900 5.9900 -0.3000 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 12 0.3650 0.3600 0.3600 -0.0250 Invesco NASDAQ 100 Index ETF QQC 17 20.7800 20.6400 20.6400 -0.3300 Invesco NASDAQ 100 Index ETF QQC.F 9 115.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 66 77.0800 76.1600 76.1600 -0.5400 Questor Technology Inc. QST 0 1.4900 0.0000 Quarterhill Inc. QTRH 31 2.4300 2.3700 2.4300 -0.0300 Quisitive Technology Solutions, Inc. QUIS 44 0.9500 0.8800 0.8800 -0.1200 AGFiQ US Equity ETF QUS 0 42.3100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 Qyou Media Inc. QYOU 7 0.2050 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 6.9800 6.9700 6.9700 -0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.4400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 71.4300 71.0900 71.2500 -0.3800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 106 27.6000 27.1600 27.2400 -0.0300 Horizons Robotics and Automation Index ETF RBOT 0 26.7100 0.0000 Robex Resources Inc. RBX 517 0.3950 0.3800 0.3900 -0.0150 Rubellite Energy Inc RBY 15 4.9800 4.5800 4.5800 -0.0500 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 5 26.6200 26.6200 26.6200 -0.3300 RF Capital Group Inc. RCG 0 16.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 35 37.3400 36.4400 36.8200 -1.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 386 76.2100 74.6800 74.7500 -1.3300 Rock Tech Lithium Inc. RCK 11 5.3800 5.0300 5.1000 -0.2300 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.8700 0.0000 Radisson Mining Resources Inc. RDS 45 0.1900 0.1800 0.1800 +0.0050 Radius Gold Inc. RDU 1 0.3150 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 44 5.0000 4.8800 4.9900 -0.0300 The Real Brokerage Inc. REAX 9 2.6900 2.4400 2.4700 -0.1400 Reconnaissance Energy Africa Ltd. RECO 12 6.2500 6.2500 6.2500 +0.1600 RECIPE UNLIMITED CORPORATION RECP 7 14.9000 14.7500 14.7500 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 138 25.1400 24.8300 24.8300 -0.3200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 17 0.2550 0.2500 0.2500 -0.0200 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 Orex Minerals Inc. REX 8 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 23 18.3100 18.0000 18.0500 -0.0500 React Gaming Group Inc. RGG 35 0.2450 0.2350 0.2450 +0.0150 ROYAL HELIUM LTD. RHC 6 0.5100 0.0000 Reliq Health Technologies RHT 10 0.8000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 17 0.7200 0.7200 0.7200 -0.0300 CI Canadian REIT ETF RIT 7 20.8200 20.8200 20.8200 +0.0200 TRANSALTA RENEWABLES INC. RNW 88 18.4800 18.1300 18.3100 -0.1400 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 15 0.2650 0.2500 0.2500 -0.0150 Roots Corporation ROOT 1 3.5100 0.0000 Rover Metals Corp. ROVR 10 0.0400 0.0400 0.0400 -0.0050 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 21.7900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 48.2500 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 53 6.3400 6.2400 6.2600 -0.0900 Reyna Silver Corp. RSLV 8 0.6300 0.6300 0.6300 0.0000 RESAAS Services Inc. RSS 3 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 48.4000 48.4000 48.4000 +0.0200 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 42.0900 0.0000 Rupert Resources Ltd. RUP 0 5.5000 0.0000 RUSSEL METALS INC. RUS 27 35.8200 35.5000 35.6600 +0.4100 Revival Gold Inc. RVG 0 0.6600 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 4 0.4400 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 BioSyent Inc. RX 1 8.2600 0.0000 ROYAL BANK OF CANADA RY 586 140.7200 138.5300 138.6400 -0.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 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 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 RYU Apparel Inc. RYU 18 0.0550 0.0000 Razor Energy Corp. RZE 20 3.4000 3.2500 3.2500 -0.0600 Razor Energy Corp. Rights RZE.RT 200 0.0650 0.0650 0.0650 +0.0650 SHERRITT INTERNATIONAL CORPORATION S 1956 0.7900 0.7400 0.7700 -0.0200 Sable Resources Ltd. SAE 264 0.3050 0.2750 0.2750 -0.0150 Sterling Metals Corp. SAG 1 0.3500 0.0000 Atlas Salt Inc. SALT 15 1.6500 1.5900 1.5900 -0.0400 SAPUTO INC. SAP 25 30.8100 30.6600 30.7200 -0.4000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 9 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 155 1.4800 1.3900 1.4100 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.6000 13.5000 13.5000 +0.2700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2100 10.2100 10.2100 -0.0400 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Silver Bullet Mines Inc SBMI 3 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 SHAWCOR LTD. SCL 25 5.0800 5.0100 5.0200 -0.0800 Scottie Resources Corp. SCOT 10 0.2200 0.2200 0.2200 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1050 0.1050 0.1050 0.0000 Santacruz Silver Mining Ltd. SCZ 291 0.5200 0.4900 0.5100 -0.0300 Spartan Delta Corp. SDE 62 12.3800 11.5300 11.5500 -0.6800 SEABRIDGE GOLD INC. J SEA 27 25.5200 24.2600 24.7100 -1.2800 SSC Security Services Corp SECU 1 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 582 6.8200 6.5000 6.6700 +0.3000 SPECTRA7 MICROSYSTEMS INC. SEV 14 1.3700 1.3100 1.3300 -0.0400 Softchoice Corporation SFTC 3 26.0200 0.0000 Superior Gold Inc. SGI 18 1.0800 1.0100 1.0200 -0.0400 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sigma Lithium Corporation SGML 5 22.2600 21.2100 21.2100 -0.4600 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 19 16.4500 16.2300 16.2300 -0.1300 SURGE ENERGY INC. J SGY 193 10.8200 10.2800 10.3500 -0.2900 SHOPIFY INC. CL 'A' SV SHOP 248 659.0700 595.6400 603.5700 -60.3100 SIENNA SENIOR LIVING INC. SIA 34 15.6100 15.5000 15.5300 +0.0700 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 15 0.0900 0.0900 0.0900 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 38 70.4500 61.7700 61.9200 -8.2600 SilverCrest Metals Inc. SIL 16 11.0300 10.5000 10.6000 -0.6900 SAVARIA CORPORATION J SIS 24 16.8500 16.6800 16.8200 +0.0200 STELLA-JONES INC. SJ 29 38.9700 38.2500 38.2600 -0.8900 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 224 38.8700 38.6400 38.7800 +0.0200 Skeena Resources Limited SKE 4 13.4900 12.8800 12.9100 -0.8100 Strikepoint Gold Inc. SKP 10 0.0950 0.0950 0.0950 -0.0050 SUN LIFE FINANCIAL INC. SLF 235 69.3100 67.9000 67.9300 -0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 Skylight Health Group Inc. SLHG 1 1.0800 1.0800 1.0800 -0.0600 Standard Lithium Ltd. SLI 49 9.1200 8.7200 8.7200 +0.0300 Solitario Zinc Corp. SLR 0 0.9900 0.0000 Solaris Resources Inc. SLS 26 13.4200 13.1300 13.1800 -0.9400 Silver Tiger Metals Inc. SLVR 23 0.5900 0.5800 0.5800 -0.0200 Sierra Madre Gold and Silver Ltd. SM 3 0.5600 0.0000 Sun Summit Minerals Corp. SMN 11 0.4750 0.0000 SIERRA METALS INC. J SMT 5 1.2600 1.2600 1.2600 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 60 21.6700 21.2000 21.2800 -0.5150 Search Minerals Inc. SMY 13 0.1950 0.1900 0.1900 0.0000 SNC - LAVALIN GROUP INC. SNC 60 30.4400 29.8200 29.9100 -0.4600 ShaMaran Petroleum Corp. SNM 3 0.1000 0.0000 Select Sands Corp. SNS 0 0.1150 0.0000 Sirios Resources Inc. SOI 38 0.0850 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 12 0.1050 0.1050 0.1050 -0.0050 SOPerior Fertilizer Corp. SOP.H 25 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 5.2000 5.1600 5.1600 -0.0200 Southern Energy Corp. SOU 29 0.7000 0.7000 0.7000 +0.1300 SUNOPTA, INC. SOY 7 7.0900 7.0700 7.0900 -0.0200 Spanish Mountain Gold Ltd. SPA 10 0.2250 0.2250 0.2250 0.0000 SUPERIOR PLUS CORP. SPB 98 12.0000 11.7400 11.7900 -0.2800 Spark Power Group Inc. SPG 0 1.2700 0.0000 Snipp Interactive Inc. SPN 27 0.2400 0.2150 0.2250 +0.0250 Goldspot Discoveries Corp. SPOT 4 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 20.7000 0.0000 SQI Diagnostics Inc. SQD 0 0.1800 0.0000 Stakeholder Gold Corp. SRC 5 0.7500 0.7500 0.7500 +0.0400 Sparton Resources Inc SRI 48 0.0900 0.0850 0.0850 -0.0100 SmartCentres REIT Variable Voting SRU.UN 35 32.9100 32.4900 32.5200 -0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 13.7200 13.5500 13.6200 +0.0200 SANDSTORM GOLD LTD. SSL 49 10.7300 10.3000 10.3600 -0.5300 SSR Mining Inc. SSRM 85 29.9500 28.5600 28.9200 -1.6000 Southern Silver Exploration Corp. SSV 30 0.3400 0.3300 0.3400 -0.0250 Summa Silver Corp. SSVR 6 1.4000 1.3300 1.3300 -0.1300 Sangoma Technologies Corporation STC 3 18.2500 0.0000 STEP Energy Services Ltd. STEP 94 4.5200 3.9900 4.1600 +0.1100 Stelmine Canada Ltd. STH 24 0.2800 0.2650 0.2650 -0.0150 STELCO HOLDINGS INC. STLC 354 52.8500 49.7200 50.0700 -1.9100 Stamper Oil & Gas Corp. STMP 1 0.4300 0.0000 STANTEC INC. STN 36 63.7300 62.8600 62.9100 -0.3200 Standard Uranium Ltd. STND 8 0.1750 0.0000 Stinger Resources Inc. STNG 10 0.1100 0.1100 0.1100 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 2 0.1600 0.0000 SUNCOR ENERGY INC. SU 2587 43.7400 41.7000 41.8900 -1.2600 SUGARBUD CRAFT GROWERS CORP SUGR 2 1.0900 0.0000 Northern Superior Resources Inc. SUP 10 0.7700 0.7600 0.7700 0.0000 Surge Copper Corp. SURG 0 0.3100 0.0000 Sernova Corp. SVA 54 1.5600 1.4500 1.5000 +0.0900 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Storagevault Canada Inc. SVI 9 6.7800 6.7200 6.7200 -0.1700 SILVERCORP METALS INC. J SVM 68 4.5600 4.4600 4.4900 -0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 12.3700 12.3600 12.3700 -0.2500 SIERRA WIRELESS, INC. SW 27 21.9300 21.1400 21.1400 -0.3000 SUPREMEX INC. SXP 1 3.5000 3.5000 3.5000 -0.0700 Skyharbour Resources Ltd. SYH 11 0.6400 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 2 8.8800 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.1000 0.0000 TELUS CORPORATION T 805 33.9400 33.6600 33.7200 -0.2000 TRANSALTA CORPORATION TA 412 14.0500 13.7700 13.8200 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 7 4.7400 4.7400 4.7400 -0.1600 PetroTal Corp. TAL 19 0.6900 0.0000 TAG OIL LTD. J TAO 4 0.3000 0.0000 Thesis Gold Inc. TAU 0 2.0000 0.0000 Tetra Bio Pharma Inc. TBP 188 0.0700 0.0700 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0050 0.0050 0.0050 0.0000 Turmalina Metals Corp. TBX 5 0.5500 0.5500 0.5500 +0.0100 TUCOWS INC. TC 2 82.6100 82.6100 82.6100 +0.3900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 132 16.6900 15.8700 15.9700 -1.4300 TD Canadian Long Term Federal Bond ETF TCLB 2 125.1200 124.7200 124.7200 -3.0900 Tricon Residential Inc. TCN 86 20.1100 19.8500 19.9500 -0.1200 TECSYS INC.J TCS 3 30.1500 0.0000 TRICAN WELL SERVICE LTD. TCW 354 4.6500 4.3400 4.3700 -0.2300 TORONTO-DOMINION BANK (THE) TD 923 96.7800 94.4400 94.6300 -0.4700 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 1 22.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.2900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.7000 0.0000 TD Global Technology Leaders Index ETF TEC 38 25.0500 24.7400 24.7500 -0.3600 Evolve FANGMA Index ETF CAD Hedged TECH 45 8.7400 8.6900 8.7000 -0.2600 TD Global Technology Innovators Index ETF TECI 4 6.0900 6.0800 6.0800 -0.6300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 61.6600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1185 54.0400 49.7600 50.4200 -3.9400 Telo Genomics Corp. TELO 5 0.5000 0.5000 0.5000 -0.0300 Manulife Smart Short-Term Bond ETF TERM 28 9.2400 9.2300 9.2300 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 41 9.6500 9.5800 9.5800 +0.0200 TFI INTERNATIONAL INC. TFII 49 111.1800 108.5600 108.5600 -0.2200 Triple Flag Precious Metals Corp. TFPM 0 19.7300 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 1 15.5400 15.5400 15.5400 -0.2500 TD Active Global Enhanced Dividend ETF TGED 8 18.8900 18.4900 18.4900 -0.2900 TRANSGLOBE ENERGY CORPORATION J TGL 34 6.2900 5.9200 5.9900 -0.2700 Trillium Gold Mines Inc. TGM 14 0.4050 0.4000 0.4000 -0.0150 THERATECHNOLOGIES INC. TH 4 3.2900 3.1800 3.1800 -0.1900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 19 2.8500 2.6200 2.6500 -0.2400 Think Research Corporation THNK 1 0.9100 0.9100 0.9100 -0.2100 Therma Bright Inc. THRM 38 0.2000 0.2000 0.2000 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 1 30.0100 30.0100 30.0100 -2.2800 Thor Explorations Ltd. THX 0 0.2350 0.0000 TITAN MINING CORPORATION TI 1 0.7400 0.0000 INTERTIDAL CAPITAL CORP TIDE.P 3 0.0000 0.0000 Triumph Gold Corp. TIG 5 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 124.0000 123.1000 123.1000 -0.2600 TD Q International Low Volatility ETF TILV 3 14.5700 14.5600 14.5700 -0.1300 TELUS International (Cda) Inc. TIXT 24 29.6300 28.5700 28.5700 -0.7900 TASEKO MINES LIMITED TKO 150 2.8300 2.6500 2.6800 -0.1600 Tarku Resouces Ltd. TKU 8 0.1600 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 8 0.8700 0.8700 0.8700 0.0000 TALON METALS CORP. J TLO 29 0.7000 0.7000 0.7000 -0.0600 Tilray Inc. TLRY 197 6.9200 6.5800 6.6000 -0.1600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 33.6700 33.6100 33.6100 +0.1600 Trigon Metals Inc. TM 2 0.4300 0.0000 TITAN MEDICAL INC. TMD 5 0.6600 0.6600 0.6600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.8500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.6200 0.0000 Thermal Energy International Inc. TMG 5 0.1050 0.1050 0.1050 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 96 7.1300 7.0600 7.0700 -0.0500 Tanzanian Gold Corporation TNX 10 0.4250 0.4100 0.4100 -0.0100 TOTAL HELIUM LTD TOH 0 1.8500 0.0000 Topicus.com Inc. TOI 18 85.5200 85.5200 85.5200 -4.4800 PUCARA GOLD LTD TORO 5 0.1350 0.1350 0.1350 +0.0150 TOTAL ENERGY SERVICES INC. TOT 52 8.7300 8.2000 8.2500 -0.6600 TOURMALINE OIL CORP. TOU 282 66.6100 63.3600 63.8000 -2.2200 SPIN MASTER CORP. SV TOY 23 47.8500 45.3900 45.3900 -2.0100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 18.4300 18.4300 18.4300 +0.0700 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.6400 0.0000 TD U.S. Equity Index ETF TPU 11 31.6600 31.0900 31.1000 -0.3800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 96 23.3600 22.3700 22.5000 -0.7400 THOMSON REUTERS CORPORATION TRI 105 133.6800 131.2400 131.7800 -1.8100 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 604 73.6700 71.9400 73.1600 +0.9000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 17.2700 17.2700 17.2700 -2.1600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 38 36.4500 35.8800 36.3300 -0.6200 Harvest Travel & Leisure Index ETF Class A units TRVL 3 22.1300 21.3600 21.3600 +1.1600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 4 22.5100 22.5100 22.5100 +0.8300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 87 5.0600 4.9100 4.9100 -0.0200 Telesat Corporation TSAT 3 15.4800 15.4300 15.4300 -0.9200 Talisker Resources Ltd. TSK 2 0.2550 0.0000 TREE ISLAND STEEL LTD. TSL 5 4.7000 4.6200 4.7000 0.0000 Tier One Silver Inc. TSLV 14 0.6400 0.6400 0.6400 0.0000 Trisura Group Ltd. TSU 12 33.9800 33.7200 33.9300 -0.0400 Trans Canada Gold Corp TTG 0 0.0950 0.0000 TD Canadian Equity Index ETF TTP 1 24.7900 24.7900 24.7900 -0.0700 Titanium Transportation Group Inc. TTR 0 2.5000 0.0000 Tudor Gold Corp TUD 0 2.1600 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 128.1800 0.0000 TREVALI MINING CORPORATION J TV 120 1.2500 1.1100 1.1400 -0.1800 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 3 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3401 5.5100 5.1100 5.1400 -0.0100 TerraVest Industries Inc. TVK 0 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 59 1.3400 1.3000 1.3000 -0.0300 Tower Resources Ltd. TWR 45 0.2700 0.2400 0.2550 +0.0050 CI Tech Giants Covered Call ETF TXF 44 18.4700 17.8800 17.8800 -0.3800 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 19.9400 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 10.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 46 15.3300 14.7400 14.9300 -0.6100 TOUCHSTONE EXPLORATION INC. TXP 14 1.6200 1.5200 1.5600 -0.0300 Tymbal Resources Ltd. TYMB 5 0.0150 0.0000 Sprott Physical Uranium Trust USD U.U 775 15.3700 13.8300 14.2900 -0.9600 Sprott Physical Uranium Trust U.UN 698 19.1700 17.3500 17.9500 -1.1600 Ucore Rare Metals Inc. UCU 5 0.7700 0.7700 0.7700 -0.0200 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.6300 0.0000 UEX CORPORATION J UEX 382 0.3800 0.3500 0.3550 -0.0350 Unigold Inc. UGD 9 0.1100 0.1100 0.1100 -0.0050 UGE International Ltd. UGE 0 1.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNI-SELECT INC. UNS 10 32.6400 31.5000 31.5000 -1.1000 Universal PropTech Inc. UPI 15 0.1200 0.1150 0.1200 +0.0050 Uranium Royalty Corp. URC 37 5.0900 4.8200 4.9000 -0.2300 UR-ENERGY INC. J URE 205 2.0700 1.9400 1.9700 -0.1800 Americas Gold and Silver Corporation USA 19 1.3100 1.2800 1.2800 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 34.6800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 23.0500 23.0100 23.0500 -0.1700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.8000 24.8000 24.8000 +0.0200 Cl Gold Bullion Fund ETF Unhedged VALT.B 2 24.3000 24.3000 24.3000 -0.0300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 56 19.4300 19.4100 19.4100 -0.0900 Vanguard Balanced ETF Portfolio VBAL 33 28.7600 28.5300 28.5300 -0.2600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 24.5800 24.5600 24.5600 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 23.1200 23.1200 23.1200 -0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.2600 23.2600 23.2600 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 47.9200 47.0700 47.0700 -0.6700 Vitreous Glass Inc. VCI 2 5.0800 5.0600 5.0600 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 14 25.3100 25.3000 25.3000 -0.1900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 93 44.4200 43.6600 43.7100 -0.6800 Vanguard Conservative ETF Portfolio VCNS 51 26.9400 26.7800 26.7800 -0.1600 Volt Carbon Technologies Inc VCT 2 0.1050 0.0000 Vizsla Copper Corp. VCU 4 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 37.2000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 115 48.0100 47.1800 47.1800 -0.4000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 61 33.3800 33.2100 33.2100 -0.4500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 47.5200 47.2900 47.3700 -0.2800 Venzee Technologies Inc. VENZ 1 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 85 34.9900 34.5700 34.5800 -0.3300 Vertical Exploration Inc. VERT 30 0.0750 0.0700 0.0700 0.0000 The Very Good Food Company Inc. VERY 13 0.4200 0.4200 0.4200 +0.0050 VERMILION ENERGY INC. VET 201 28.7600 26.2500 26.5700 -1.9100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 159 99.8200 97.9900 98.0500 -0.8600 Volcanic Gold Mines Inc VG 2 0.3350 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 8 14.5300 14.2700 14.5200 -0.2100 Visible Gold Mines Inc. VGD 11 0.1800 0.1800 0.1800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 69.7400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 54.7000 54.6600 54.6600 +0.6600 Greencastle Resources Ltd. VGN 5 0.1100 0.1100 0.1100 -0.0100 Vanguard Growth ETF Portfolio VGRO 411 30.7600 30.3600 30.3700 -0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 13 22.8300 22.8200 22.8200 -0.2000 VISTA GOLD CORP. VGZ 8 1.3300 1.3300 1.3300 -0.0100 Vitalhub Corp. VHI 1 3.0000 3.0000 3.0000 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 1 0.3600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 50 29.5500 29.2900 29.3000 -0.0300 Avivagen Inc. VIV 13 0.1850 0.1800 0.1850 -0.0150 Vivo Cannabis Inc. VIVO 12 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 22.7500 0.0000 VALEURA ENERGY INC. J VLE 2 0.4400 0.0000 Vision Lithium Inc. VLI 113 0.1500 0.1450 0.1450 -0.0050 The Valens Company Inc. VLNS 40 1.5300 1.4200 1.4300 -0.0600 Voyageur Pharmaceuticals Ltd. VM 4 0.1150 0.0000 Vicinity Motor Corp VMC 6 2.7600 2.7300 2.7500 -0.1600 Viemed Healthcare, Inc. VMD 0 6.8900 0.0000 Viscount Mining Corp. VML 3 0.4150 0.0000 5N PLUS INC. VNP 24 2.1700 2.1300 2.1300 -0.0800 ValOre Metals Corp. VO 35 0.5400 0.5100 0.5100 -0.0200 Volatus Aerospace Corp VOL 10 0.4700 0.4700 0.4700 +0.0050 Voyager Digital Ltd. VOYG 232 5.1800 4.9100 4.9300 -0.1100 Valeo Pharma Inc. Wts. 10SEP22 VPH.WT.A 6 0.0600 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.3550 0.3550 0.3550 -0.0150 VIQ Solutions Inc. VQS 7 1.6400 1.6300 1.6400 -0.0800 Vanadiumcorp Resources Inc. VRB 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 25 36.4300 36.0400 36.0400 -0.5100 Vanguard Retirement Income ETF VRIF 33 24.4500 24.3700 24.3700 -0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 22.6500 22.6500 22.6500 -0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 57 23.0400 23.0000 23.0400 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 68 75.3300 73.3200 73.4000 -1.2900 Vulcan Minerals Inc VUL 9 0.2500 0.2500 0.2500 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 33 75.4900 75.2400 75.3300 -0.7600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 81.7600 80.4000 80.5000 -1.5400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 47.6300 47.6300 47.6300 +0.3200 Voxtur Analytics Corp. VXTR 23 1.4600 1.4100 1.4600 -0.0300 Vizsla Silver Corp VZLA 12 2.3700 2.3200 2.3500 -0.0800 Champion Gaming Inc WAGR 4 0.0000 0.0000 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 2 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 93 177.1800 174.8800 175.2900 +0.2200 WHITECAP RESOURCES INC. J WCP 2050 11.3200 10.7100 10.7600 -0.4100 WESDOME GOLD MINES LTD. WDO 90 14.7000 14.0600 14.3100 -0.6900 CANOPY GROWTH CORPORATION J WEED 594 7.3600 7.1300 7.2200 +0.0600 WESTERN FOREST PRODUCTS INC. WEF 423 2.0800 2.0200 2.0300 -0.0200 WELL Health Technologies Corp. WELL 92 4.5800 4.4600 4.4800 -0.1300 WEST FRASER TIMBER CO. LTD. WFG 99 113.6100 109.7600 110.2700 -0.7600 Wellfield Technologies Inc WFLD 4 1.2000 1.1200 1.2000 -0.0600 White Gold Corp. WGO 1 0.6100 0.0000 Whitehorse Gold Corp. WHG 5 0.5200 0.0000 Westhaven Gold Corp. WHN 10 0.6200 0.6200 0.6200 -0.0400 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.5800 0.0000 WildBrain Ltd. WILD 17 3.1300 3.0000 3.0400 -0.1200 Windfall Geotek Inc. WIN 5 0.0800 0.0000 Wishpond Technologies Ltd. WISH 1 1.1700 0.0000 WAJAX CORPORATION WJX 12 20.3900 20.2700 20.3900 +0.2800 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 191 0.3400 0.3400 0.3400 -0.0200 Western Magnesium Corporation WMG 7 0.8000 0.0000 Wealth Minerals Ltd. WML 5 0.3100 0.3100 0.3100 -0.0250 WESTON LTD. GEORGE WN 20 158.5500 157.5600 157.5600 -2.1100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.8000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 4 40.5100 39.0100 39.0100 -1.7700 Wheaton Precious Metals Corp. WPM 235 64.1200 61.3600 61.7700 -2.8800 WESTPORT FUEL SYSTEMS INC. WPRT 7 1.6700 1.6200 1.6200 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 0 0.2100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 88 2.7800 2.6200 2.6600 -0.1600 Walker River Resources Corp. WRR 0 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 44 164.6000 161.9700 163.3300 -2.0600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 26.3600 26.3600 26.3600 -0.8300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 35.8900 35.1000 35.1000 -0.4300 Water Ways Technologies Inc. WWT 275 0.3150 0.3100 0.3150 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 7 26.7100 0.0000 TMX GROUP LIMITED X 15 128.5900 126.8700 126.9600 -4.2400 Xtierra Inc. XAG 10 0.0400 0.0400 0.0400 0.0000 Xanadu Mines Ltd. XAM 7 0.0350 0.0000 GOLDMONEY INC. XAU 5 1.8000 1.7700 1.8000 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 32.5400 32.5400 32.5400 -0.5200 iShares Core Balanced ETF Portfolio XBAL 89 25.8100 25.6100 25.6200 -0.2200 iShares Core Canadian Universe Bond Index ETF XBB 58 28.3500 28.2200 28.3400 -0.1600 Xebec Adsorption Inc. XBC 5 2.3400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 67 23.7500 22.2400 22.4300 -1.6700 iShares Core Canadian Corporate Bond Index ETF XCB 51 19.4400 19.4100 19.4100 -0.1600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.0200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 20.0300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 21.0500 21.0200 21.0200 -0.1700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13 21.3200 21.1700 21.1700 -0.6100 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 63.1800 63.1800 63.1800 -1.1800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 18 36.4500 36.4500 36.4500 +0.1800 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 23.1400 23.1400 23.1400 -0.0400 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 163 27.1800 26.8000 26.8500 -0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 47.8900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 26.1400 26.1400 26.1400 +0.3000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 141 31.7900 31.4500 31.5200 -0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 93 32.1100 31.7900 31.7900 -0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1186 16.0400 15.2000 15.2500 -0.5500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 28.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 55 28.9800 28.5600 28.6000 -0.3000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 32.6200 0.0000 iShares Core Equity ETF Portfolio XEQT 131 26.1700 25.7400 25.7600 -0.2700 iShares ESG Aware MSCI Canada Index ETF XESG 10 27.0900 27.0900 27.0900 +0.1600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 25.9500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 20 26.9600 26.6700 26.6700 -0.1100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 159 51.0400 50.2800 50.3800 -0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 18 19.6300 19.5700 19.6300 -0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 424 22.3200 21.6300 21.8300 -0.9900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 24.5800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.0400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 69.3700 69.1900 69.1900 -0.1000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.1500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 17.2300 17.1600 17.1900 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 274 35.1200 34.4400 34.4700 -0.5400 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.9700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 30.1300 29.7100 29.7400 -0.2600 iShares Core Income Balanced ETF Portfolio XINC 0 19.5000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 37.9000 36.3100 36.3100 -1.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1369 33.7600 33.1000 33.1400 -0.4900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 84 20.6400 20.5200 20.6400 -0.2400 Auxly Cannabis Group Inc. XLY 399 0.1450 0.1450 0.1450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 60 22.6200 21.8800 21.8800 -1.0700 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 4 32.7500 32.2400 32.2400 -0.5200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 24.1000 24.1000 24.1000 +1.2100 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.3000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.2700 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 40.3200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.5700 46.4700 46.4700 -0.3100 iShares High Quality Canadian Bond Index ETF XQB 14 18.8800 18.8800 18.8800 -0.1300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 104 111.4600 106.8200 107.2000 -2.1100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 44 23.7700 23.6700 23.7700 -0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 29 20.5100 20.3500 20.3500 -0.2600 XORTX Therapeutics Inc. XRTX 18 2.4800 2.3400 2.3400 -0.1300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 18.1900 18.1900 18.1900 -0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 21 26.1200 26.1000 26.1200 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.2600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 18.6500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 18 18.2300 18.2300 18.2300 -0.0700 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 26.8300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 527 48.4800 47.1300 47.1900 -0.7500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 14 18.5600 18.5600 18.5600 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 82.3900 82.1800 82.1800 -1.1500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.1100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.4300 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 32.1000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16 40.3700 39.6500 39.6500 -1.0100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 8.9000 8.7300 8.7900 -0.1100 Transition Metals Corp. XTM 1 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.1600 11.1100 11.1100 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 61 69.9600 68.6300 68.6900 -0.5700 iShares Core S&P 500 Index ETF XUS.U 26 56.7200 55.2800 55.3000 -0.9200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 26 33.1600 32.9000 32.9000 -0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 41.7300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 68.6400 67.5100 67.5100 -0.6700 Avante Logixx Inc. XX 5 1.2900 0.0000 YELLOW PAGES LIMITED Y 0 13.5500 0.0000 YELLOW PAGES LIMITED WT Y.WT 20 0.2750 0.2550 0.2550 +0.0100 Edgewater Wireless Systems Inc. YFI 15 0.0950 0.0950 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 37 3.1300 2.9000 2.9700 -0.0500 Gold Terra Resource Corp. YGT 20 0.2400 0.2300 0.2300 -0.0200 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 York Harbour Metals Inc. YORK 1 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 377 0.0550 0.0550 0.0550 -0.0050 YAMANA GOLD INC. YRI 1705 7.7800 7.4500 7.6100 -0.2500 CI Morningstar US Momentum Index ETF YXM 0 21.5200 0.0000 Zinc One Resources Inc. Z.H 22 0.6400 0.5800 0.5800 -0.0400 Zacatecas Silver Corp. ZAC 5 1.1100 1.1100 1.1100 +0.0400 Zacapa Resources Ltd. ZACA 1 0.5000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 181 14.0200 13.9600 13.9900 -0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.7800 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 32.4900 31.5900 31.5900 -0.5100 BMO Corporate Bond Index ETF ZCB 3 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.5100 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 43 14.9700 14.5200 14.6200 -0.4500 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.8600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 14.9400 14.9200 14.9200 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 29.5800 29.2100 29.2100 -0.3100 BMO Conservative ETF ZCON 0 32.1700 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.3700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.6000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 48 14.8200 14.8200 14.8200 -0.1300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 55.0400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 24.6000 24.5000 24.5000 -0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 110 22.1300 21.8700 21.8700 -0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.5200 36.4300 36.5200 +0.5100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 135 19.3300 19.1000 19.1100 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1060 39.7700 39.1000 39.1800 -0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 138 19.7900 19.5200 19.5200 -0.2000 Zentek Ltd ZEN 4 3.0100 2.9900 2.9900 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 79 65.3400 63.1100 63.2100 -1.6300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.9900 27.9900 27.9900 +0.6900 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 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 8 14.6700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 28 14.6500 14.6400 14.6400 -0.1000 BMO SIA Focused North American Equity Fund ZFN 6 40.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 13.5100 13.5000 13.5100 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 31 20.3900 20.3900 20.3900 -0.0300 BMO Gov Bond Index ETF ZGB 0 46.5600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 85.5100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 17 47.4500 47.2400 47.2400 +0.4000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 3 37.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 11.9800 11.9800 11.9800 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 102 42.3400 42.0600 42.0900 -0.3600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 99 15.6300 15.4800 15.5900 -0.1600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 48.2900 48.0400 48.2900 +0.1900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 13.7500 13.7400 13.7500 -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 10 66.1800 62.9500 62.9500 -3.8200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 13.3300 13.3300 13.3300 -0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5500 0.5500 0.5500 0.0000 Zonetail Inc. ZONE 10 0.0500 0.0500 0.0500 -0.0050 BMO Premium Yield ETF CAD ZPAY 45 29.4900 29.2600 29.2600 -0.1000 BMO Premium Yield ETF Hedged ZPAY.F 9 29.9000 29.8600 29.8700 +0.0900 BMO Premium Yield USD ZPAY.U 1 30.4100 30.4100 30.4100 +0.1000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33 13.5900 13.5200 13.5200 -0.2200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 291 10.6700 10.6200 10.6300 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 18.8900 18.7300 18.7300 -0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.3400 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.7900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.2200 14.1600 14.1600 -0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 103.2100 99.0400 99.3100 -1.9700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 27.6700 27.4700 27.4700 -0.3400 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 16.3500 16.3500 16.3500 -0.2200 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 500 INDEX ETF CAD UNITS ZSP 52 61.4000 60.5400 60.5800 -0.5200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.2200 48.2200 48.2200 -0.8900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.7800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.4700 13.4700 13.4700 -0.5900 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.3800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 30 32.4000 32.4000 32.4000 -0.7500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 63.0000 62.7700 62.7700 -1.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 76.8300 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 54.9200 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 26.8000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 26.0100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 59 21.7400 21.4100 21.4100 -0.0600 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 29.8300 29.8300 29.8300 -0.2000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 85 20.4000 20.1300 20.1600 -0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.4800 19.4500 19.4500 -0.1500 BMO Global High Dividend Covered Call ETF ZWG 4 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 66 22.7300 22.5500 22.5500 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 7 25.0100 24.6600 24.6600 -0.2700 BMO Covered Call US Banks ETF ZWK 112 29.6100 28.8700 28.8700 -0.5800 BMO Europe High Dividend Covered Call ETF ZWP 10 16.4300 16.2700 16.2700 -0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 21.8900 21.8600 21.8800 -0.1200 BMO Covered Call Technology ETF CAD Units ZWT 3 28.0600 27.8800 27.8800 -0.5200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 102 13.8700 13.7800 13.8000 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 27.1900 26.4300 26.4600 -0.7700 Trades: 78,383 Total Volume: 20,317,953 Total Value: $339,075,323 Advanced: 185 Declined: 894 Unchanged: 3,519 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.