Pure Trading Daily Market Summary April 27 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.1650 0.0000 Aftermath Silver Ltd. AAG 17 0.3050 0.3000 0.3000 0.0000 Advantage Energy Ltd. AAV 558 10.7600 10.3200 10.7200 +0.3000 Azincourt Energy Corp. AAZ 332 0.1500 0.1450 0.1500 0.0000 Asbestos Corporation Limited AB.H 10 0.8400 0.8000 0.8400 +0.3500 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 10 0.0850 0.0850 0.0850 +0.0050 AbraSilver Resource Corp ABRA 81 0.4700 0.4200 0.4200 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 18 10.0100 9.9400 10.0100 0.0000 BARRICK GOLD CORPORATION ABX 1391 28.8800 28.4400 28.5100 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 940 23.0500 22.4800 22.8000 +0.3300 Aurora Cannabis Inc. ACB 250 3.8700 3.6900 3.7500 -0.0200 ATCO LTD. CL 'I' NV ACO.X 41 46.1800 45.6300 45.6600 -0.3200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 13 30.3800 29.6500 29.8400 -0.1500 Acasti Pharma Inc. ACST 2 1.3500 1.3500 1.3500 -0.0100 Aurora Solar Technologies Inc. ACU 14 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 20 18.5000 18.3500 18.4100 -0.2500 Arctic Star Exploration Corp. ADD 3 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.1900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 Adventus Mining Corporation ADZN 25 0.6000 0.5900 0.5900 -0.0300 American Eagle Gold Corp. AE 11 0.2100 0.0000 Anfield Energy Inc. AEC 7 0.1150 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 212 72.3500 70.6300 70.6800 -1.0700 AETERNA ZENTARIS INC. AEZS 2 0.4000 0.0000 Automotive Finco Corp. AFCC.H 2 1.9400 1.9400 1.9400 -0.0100 Africa Energy Corp. AFE 2 0.2700 0.0000 Alphamin Resources Corp. AFM 157 1.4000 1.3600 1.4000 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 16 38.9600 37.8300 38.6500 +0.9200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 7.1400 7.0200 7.0400 -0.0800 ALAMOS GOLD INC. J AGI 91 9.8200 9.6300 9.6500 -0.1900 Silver X Mining Corp AGX 4 0.3250 0.0000 Aleafia Health Inc. AH 5 0.1000 0.1000 0.1000 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 13.3400 13.1000 13.1100 -0.3000 ALTUS GROUP LIMITED AIF 49 45.9500 45.1800 45.9100 -0.1200 AIMIA INC. AIM 92 5.0300 4.9500 4.9500 -0.1000 Clean Air Metals Inc. AIR 5 0.2100 0.0000 Allkem Limited AKE 6 11.0500 10.9600 11.0500 +0.6400 Ackroo Inc. AKR 5 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 8 2.2700 2.1800 2.2700 +0.0800 ALTAGAS LTD. ALA 189 29.6500 29.1500 29.4800 +0.1400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 75 0.9600 0.9400 0.9400 +0.0200 ALTIUS MINERALS CORPORATION ALS 11 21.2400 21.0300 21.1800 +0.3700 Altamira Gold Corp. ALTA 3 0.1900 0.0000 Alvopetro Energy Ltd. ALV 3 5.4000 5.3900 5.4000 -0.0200 AnalytixInsight Inc. ALY 5 0.4150 0.4150 0.4150 +0.0150 Alithya Group Inc ALYA 1 3.1600 0.0000 Arizona Metals Corp. AMC 36 6.4500 6.0800 6.1600 -0.0900 Abacus Mining & Exploration Corporation AME 3 0.0700 0.0000 American Creek Resources Ltd. AMK 2 0.1800 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3800 0.0000 American Manganese Inc. AMY 53 0.6000 0.5800 0.5900 -0.0100 Arena Minerals Inc. AN 564 0.5800 0.5500 0.5500 -0.0100 Andlauer Healthcare Group Inc. AND 6 45.0900 44.1600 44.1600 -2.0200 Angkor Resources Corp. ANK 2 0.0500 0.0000 Anaergia Inc. ANRG 13 9.5000 9.0400 9.3400 -0.4700 ANACONDA MINING INC. J ANX 57 0.5800 0.5600 0.5600 -0.0200 Alianza Minerals Ltd. ANZ 5 0.0700 0.0000 AFRICA OIL CORP. J AOI 492 2.6200 2.5300 2.5800 +0.1000 Aloro Mining Corp. AORO 0 0.0600 0.0000 Ascot Resources Ltd. AOT 115 0.8700 0.8500 0.8500 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 43.4100 0.0000 Appili Therapeutics Inc. APLI 4 0.1200 0.0000 Andean Precious Metals Corp APM 53 1.4100 1.3200 1.4100 -0.0800 Altiplano Metals Inc. APN 3 0.2600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 13.9800 13.9000 13.9200 -0.0700 APTOSE BIOSCIENCES INC. APS 1 1.4800 1.4800 1.4800 +0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 854 19.0700 18.8300 18.8600 -0.1400 ARGONAUT GOLD INC. J AR 208 2.1800 2.0800 2.0900 -0.0800 Aclara Resources Inc. ARA 4 0.6000 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 77 15.9200 15.4700 15.5200 -0.3000 AMERIGO RESOURCES LTD. J ARG 2 1.6200 0.0000 Altius Renewable Royalties Corp. ARR 1 9.4800 0.0000 Artemis Gold Inc. ARTG 15 6.5100 6.3900 6.5100 -0.1800 ARC RESOURCES LTD. ARX 1647 17.2700 16.6800 17.2100 +0.3100 Avino Silver & Gold Mines Ltd. ASM 5 0.9400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 22 0.0350 0.0250 0.0350 +0.0050 Algoma Steel Group Inc ASTL 14 12.4500 12.1300 12.2700 +0.1700 Astra Exploration Inc. ASTR 3 0.0000 0.0000 AcuityAds Holdings Inc. AT 32 3.9900 3.8200 3.8500 -0.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23 38.5500 38.0700 38.5100 +0.3400 Alimentation Couche-Tard Inc. Class A ATD 101 57.2700 55.9000 56.5100 +0.4100 Antibe Therapeutics Inc. ATE 1 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 26545 2.5000 2.3700 2.4700 +0.0500 ATEX Resources Inc. ATX 0 0.4050 0.0000 ARITZIA INC. SV ATZ 59 44.3500 42.6400 44.0100 +0.6000 Aurion Resources Ltd. AU 5 0.8900 0.8900 0.8900 -0.0100 GOLDEN MINERALS COMPANY J AUMN 0 0.6700 0.0000 Aurcana Silver Corporation AUN 3 0.2150 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 47 0.1600 0.1500 0.1600 +0.0100 Avanti Energy Inc. AVN 1 1.5900 0.0000 Avant Brands Inc. AVNT 1 0.2450 0.0000 Altair Resources Inc. AVX 2 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 41.4400 40.6400 40.6400 -1.8000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 13.1900 13.0500 13.1400 +0.0500 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 139 1.4200 1.3800 1.4000 -0.0200 Aya Gold & Silver Inc. AYA 44 7.9800 7.7000 7.7400 -0.1800 Azimut Exploration Inc. AZM 3 1.3400 1.3000 1.3000 0.0000 BCM Resources Corporation B 4 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 1 1.3000 0.0000 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 7 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 469 65.9300 64.4000 64.4800 +0.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 18 66.3600 65.0900 65.2400 +0.6300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 10 0.0750 0.0750 0.0750 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 31.4600 31.4600 31.4600 +0.9200 BLACKBERRY LIMITED BB 902 7.4500 7.1700 7.1800 -0.1200 Brixton Metals Corporation BBB 15 0.1500 0.1450 0.1450 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 81 1.4300 1.4000 1.4200 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 2930 1.3000 1.2400 1.2500 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.1100 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 0 16.5400 0.0000 BBTV Holdings Inc. BBTV 17 2.0500 2.0500 2.0500 -0.1400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 32.8000 31.8300 31.8700 -0.3900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 36.0600 35.8400 35.8400 -0.4100 BCE INC. BCE 477 70.8400 70.1500 70.2500 -0.4500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.5500 18.1600 18.1600 -0.5400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.6500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.5100 18.2000 18.2000 -0.8500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.4200 18.2000 18.2000 -1.2300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 16.3500 16.3500 16.3500 -1.7500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 21.1000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.1500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 15 1.2200 1.1400 1.1900 -0.0300 BriaCell Therapeutics Corp. BCT 7 8.6400 8.2500 8.2500 -0.3500 Bell Copper Corporation BCU 5 0.3800 0.3800 0.3800 -0.0100 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 24 30.1800 29.3500 29.4700 -0.4900 BLACK DIAMOND GROUP LIMITED BDI 2 4.3600 4.3600 4.3600 0.0000 BIRD CONSTRUCTION INC. BDT 12 8.6100 8.5900 8.5900 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 56.0400 55.3400 56.0400 +0.5500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.0100 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 99 46.2700 45.5800 45.8300 -0.1900 Brookfield Renewable Corporation A Exch BEPC 70 47.8600 46.6100 46.7700 -0.4700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.7700 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 55 26.5300 26.0000 26.4000 +0.0100 Braveheart Resources Inc. BHT 5 0.0900 0.0900 0.0900 -0.0100 Bald Eagle Gold Corp BIG 2 0.0850 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 137 80.6100 79.1200 80.5400 +1.1000 Brookfield Infrastructure Corporation A Exch BIPC 65 93.7800 91.8600 92.1500 -0.8400 BIRCHCLIFF ENERGY LTD. BIR 864 9.3900 9.0300 9.3300 +0.1500 Ninepoint Bitcoin ETF BITC 3 14.8500 14.7300 14.8500 -0.3300 Bitfarms Ltd. BITF 277 3.7600 3.6300 3.6700 +0.1000 BetaPro Inverse Bitcoin ETF BITI 27 14.4900 14.2100 14.2100 -0.3400 BLOCKCHAINK2 CORP BITK 1 0.1700 0.0000 CANADIAN BANC CORP. CL 'A' BK 13 14.4800 14.3900 14.4400 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 0 10.2500 0.0000 BLACK IRON INC. J BKI 7 0.1000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 293 11.3800 10.6300 10.6500 -0.3800 BELLUS HEALTH INC. BLU 60 11.2500 10.2200 10.3300 -0.6600 BORALEX INC. CL 'A' BLX 192 39.0900 38.4000 38.9800 -0.0500 BMEX Gold Inc BMEX 5 0.4000 0.0000 BANK OF MONTREAL BMO 510 139.5500 137.6100 138.0100 -0.9000 BMO B Pr Ser 44 BMO.PR.E 1 23.6000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 20.0100 20.0100 20.0100 -2.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 Battery Mineral Resources Corp BMR 2 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 4 17.8800 17.8400 17.8400 -0.0800 BONTERRA ENERGY CORP. BNE 25 11.2300 10.6800 11.2300 +0.2500 BENGAL ENERGY LTD. J BNG 8 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1348 83.7400 81.9000 81.9900 -1.5100 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 12 2.5600 2.5600 2.5600 -0.0500 AIRBOSS OF AMERICA CORP. J BOS 7 30.9000 30.6000 30.8500 -2.6600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23 16.4000 16.2600 16.4000 +0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.7600 20.7500 20.7500 -2.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 26.4400 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 2 6.6200 6.5900 6.5900 -0.1100 Blackrock Silver Corp. BRC 20 1.1400 1.1100 1.1300 -0.0400 Bridgemarq Real Estate Services Inc. BRE 2 14.7600 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 26.1800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1750 0.1750 0.1750 +0.0050 Blue Sky Uranium Corp. BSK 18 0.2400 0.2300 0.2300 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 3 1.9000 1.8700 1.8700 +0.0200 BELO SUN MINING CORP. J BSX 179 0.4050 0.3200 0.3700 +0.0550 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 75 4.2100 4.1900 4.2000 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 217 7.9700 7.8000 7.8700 +0.1200 Purpose Bitcoin ETF Hedged BTCC.B 219 7.4400 7.2700 7.3400 +0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 85 7.3300 7.1800 7.2500 +0.1000 3iQ CoinShares Bitcoin ETF BTCQ 10 8.4000 8.4000 8.4000 +0.2400 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 151 7.5300 7.4500 7.4900 +0.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 30 7.4900 7.3800 7.3800 +0.1100 Purpose Bitcoin Yield ETF BTCY 3 6.6300 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 6.8700 0.0000 BAYTEX ENERGY CORP. BTE 11196 6.8500 6.3900 6.8500 +0.3800 B2GOLD CORP. J BTO 1174 5.4200 5.3000 5.3100 -0.0200 Bonterra Resources Inc. BTR 2 1.1600 1.1600 1.1600 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 22 0.9000 0.8700 0.9000 +0.0100 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Boardwalktech Software Corp. BWLK 0 0.6500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 21 9.9100 9.9100 9.9100 +0.0100 Boyd Group Services Inc. BYD 8 161.5600 159.0100 159.0100 -0.9800 BAYLIN TECHNOLOGIES INC. J BYL 5 0.7300 0.7300 0.7300 -0.0700 Banyan Gold Corp. BYN 5 0.4100 0.4100 0.4100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 155 33.4000 32.8300 33.1000 +0.3800 Evolve US Banks Enhanced Yield FD hedged CALL 1 18.0400 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 2 19.8100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 50.7700 50.3100 50.4400 -0.2800 Horizons Carbon Credits ETF CARB 0 9.1700 0.0000 Dialogue Health Technologies Inc. CARE 1 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 51 12.6600 12.4600 12.5700 +0.1500 Horizons High Interest Savings ETF CASH 6 50.0500 50.0500 50.0500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.2800 0.0000 Cathedra Bitcoin Inc. CBIT 7 0.5800 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.1750 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 17.4700 17.4700 17.4700 0.0000 CABRAL GOLD INC. CBR 15 0.3850 0.3800 0.3800 -0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 108.6000 107.9700 107.9700 -1.7400 Canada Carbon Inc. CCB 4 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 56.4000 55.7800 56.1800 +0.3000 CAMECO CORPORATION CCO 405 34.5000 33.4100 33.6200 -0.1900 Canada Silver Cobalt Works Inc. CCW 37 0.2100 0.1950 0.2000 -0.0050 Cantex Mine Development Corp. CD 0 0.3050 0.0000 Canuc Resources Corporation CDA 4 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 3 73.0200 71.7800 71.7800 -0.4500 Manulife Smart Dividend ETF CDIV 76 13.2700 13.2000 13.2200 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 32.3100 32.3100 32.3100 -0.0600 CENTAMIN PLC. ORDINARY CEE 4 1.4600 1.4500 1.4600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 23.9500 23.9500 23.9500 +0.0500 Cerrado Gold Inc CERT 1 1.7300 1.7300 1.7300 -0.1200 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.7000 0.7000 0.7000 0.0000 Cathedral Energy Services Ltd. CET.WT 10 0.1100 0.1050 0.1050 -0.0200 CES Energy Solutions Corp. CEU 204 2.6700 2.5300 2.5900 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 25 15.8200 15.7700 15.8200 -0.1700 CANACCORD GENUITY GROUP INC. CF 5 11.0400 10.8600 10.8600 -0.1400 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 56 23.7300 23.1600 23.7000 +0.1700 CALFRAC WELL SERVICES LTD. CFW 6 4.7600 4.6600 4.7100 +0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.7600 2.7600 2.7600 +0.2800 CANFOR PULP PRODUCTS INC. CFX 6 5.2600 5.0200 5.2600 +0.4400 CENTERRA GOLD INC. CG 62 11.6800 11.4700 11.5100 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 15.4800 15.4300 15.4400 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 20.8500 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 5 78.0000 78.0000 78.0000 -4.3700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.3600 0.0000 CINEPLEX INC. CGX 34 13.3300 13.0000 13.0200 -0.2300 CI Gold+ Giants Covered Call ETF CGXF 1 12.4900 0.0000 CALIAN GROUP LTD. CGY 4 67.6800 67.6800 67.6800 -0.0200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 7.6200 7.5400 7.5500 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 64 15.3700 15.1500 15.1500 -0.0800 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 71 3.9300 3.8800 3.9100 -0.0400 CHESSWOOD GROUP LIMITED CHW 22 13.0000 12.6800 12.8000 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 153 6.6300 6.4300 6.6000 +0.3800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 12.5900 12.4700 12.4700 -0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 33.7500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 146.6100 144.5000 145.4700 -3.6100 CI Global Infrastructure Private Pool ETF CINF 1 24.0200 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 253 17.4400 16.8100 17.0800 -0.2000 CARDINAL ENERGY LTD. J CJ 499 6.7400 6.5500 6.7000 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 73 4.3500 4.2600 4.2700 0.0000 CARGOJET INC. CJT 9 150.0300 0.0000 Cordy Oilfield Services Inc. CKK 3 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 1 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.9200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 33 17.0600 17.0500 17.0600 -0.0100 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 55 13.6800 13.4500 13.6400 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 517 143.6600 140.6200 141.2100 -2.1700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 14 20.2000 20.2000 20.2000 -3.8500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 19.9000 19.9000 19.9000 -2.2000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 21.2000 21.2000 21.2000 -2.8000 CIBC Cl. A Pr. Series 45 CM.PR.R 8 25.0000 25.0000 25.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 24.5000 24.3400 24.3400 +0.0100 CMC Metals Ltd CMB 1 0.2450 0.0000 Cielo Waste Solutions Corp. CMC 117 0.2550 0.2500 0.2500 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 9.2300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.8600 4.8600 4.8600 -0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 659 2.9300 2.7600 2.8400 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 36 2.2200 2.0600 2.0700 -0.1600 CANACOL ENERGY LTD. J CNE 12 2.9300 2.9100 2.9100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1286 79.4200 76.7800 78.9100 +1.2200 CANADIAN NATIONAL RAILWAY CO. CNR 973 156.9900 148.7200 155.3400 -1.7100 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 19 80.7800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 342 93.9500 91.5100 93.3000 +0.2200 CopAur Minerals Inc. CPAU 0 1.0500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 170 12.2200 12.0700 12.0900 -0.1400 CRESCENT POINT ENERGY CORP. CPG 3381 8.7900 8.4100 8.7200 +0.1900 CONDOR PETROLEUM INC. J CPI 6 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 11.0300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 70 0.1900 0.1700 0.1800 -0.0050 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 34 42.1000 41.7700 41.9300 +0.0400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 109 5.0400 4.9200 4.9900 -0.0300 Cardiol Therapeutics Inc. CRDL 43 1.9400 1.8000 1.8100 -0.1200 Critical Elements Lithium Corporation CRE 2 1.4600 0.0000 Cronos Group Inc. CRON 123 3.8700 3.7400 3.7900 +0.0500 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 17.8100 17.7600 17.7600 -0.0400 CareRx Corporation CRRX 5 5.2400 5.1900 5.2200 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 18.0700 17.8900 17.8900 -0.0800 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 580 5.7000 5.5000 5.6400 +0.2400 CI High Interest Savings ETF CSAV 10 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 208 12.6200 12.4200 12.4200 -0.2100 CLEARSTREAM ENERGY SERVICES INC. CSM 1 0.0500 0.0000 Corsa Coal Corp. CSO 5 0.7200 0.7200 0.7200 -0.0500 CryptoStar Corp. CSTR 50 0.0800 0.0800 0.0800 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2099.9900 2099.9900 2099.9900 +4.7300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 19.7600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 177.8600 175.9400 175.9400 -2.6000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 905 9.4400 8.8600 9.1500 +0.3700 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 236 39.2800 38.9000 38.9600 -0.1800 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 21.2100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 20.8400 20.8400 20.8400 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.2500 19.2500 19.2500 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.3000 0.0000 CubicFarm Systems Corp. CUB 17 0.9900 0.9600 0.9900 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 52.5400 0.0000 Consolidated Uranium Inc. CUR 1 2.3500 2.3500 2.3500 -0.0900 Cornish Metals Inc. CUSN 2 0.3500 0.0000 Copper Fox Metals Inc. CUU 5 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.6500 0.0000 CENOVUS ENERGY INC. CVE 6388 23.3400 21.2100 23.2700 +2.1900 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 22 16.6600 15.2500 16.6600 +1.9500 Coveo Solutions Inc. CVO 5 8.5800 0.0000 CVW Cleantech Inc. CVW 5500 1.3500 1.3500 1.3500 -0.4800 CANADIAN WESTERN BANK CWB 56 32.5200 32.0500 32.1400 -0.4700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 1.1400 1.1400 1.1400 -0.0800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 47.8500 0.0000 Calibre Mining Corp. CXB 90 1.3500 1.3100 1.3200 -0.0200 CI Canadian Convertible Bond ETF CXF 1 10.1500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.7500 17.7500 17.7500 -0.3200 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 6 46.4400 46.4000 46.4000 -1.5900 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1850 0.0000 Cypress Development Corp. CYP 21 1.6700 1.6000 1.6000 -0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 26.5900 26.1300 26.2200 -0.0900 Arianne Phosphate Inc. DAN 287 0.7400 0.6500 0.7200 +0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 121 21.4400 21.4100 21.4100 -0.0300 Decibel Cannabis Company Inc. DB 5 0.1050 0.1050 0.1050 0.0000 Doman Building Materials Group Ltd. DBM 33 7.1500 7.0500 7.1000 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 Docebo Inc. DCBO 2 56.5500 56.5500 56.5500 -2.0800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.8400 17.8400 17.8400 +0.0200 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 2 18.4500 18.4500 18.4500 +0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 11 17.8700 17.8500 17.8500 -0.1000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Defiance Silver Corp. DEF 118 0.5200 0.4450 0.5100 +0.0150 Defense Metals Corp. DEFN 27 0.2900 0.2700 0.2800 +0.0150 Delphx Capital Markets Inc. DELX 3 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 6.5200 6.4900 6.5100 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.7800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 74 8.6400 8.5600 8.6200 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.9400 9.9300 9.9300 +0.0100 Definity Financial Corporation DFY 13 33.7700 32.8700 33.7700 +0.2500 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 11 3.3200 3.2200 3.3000 -0.0500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 7.2100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 9.9100 9.9000 9.9000 +0.0200 DRI Healthcare Trust DHT.UN 1 7.9500 0.0000 Star Diamond Corporation DIAM 5 0.3000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 8.7000 8.5400 8.6000 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 116 15.8000 15.6000 15.6300 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 32 2.8500 2.8400 2.8400 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 6 15.8100 15.8100 15.8100 -1.3900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 234 12.9100 12.8700 12.8900 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 172 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 7 0.2850 0.0000 Datametrex AI Limited DM 2 0.1600 0.0000 Desert Mountain Energy Corp. DME 9 3.4500 3.3800 3.4500 +0.0500 DMG Blockchain Solutions Inc. DMGI 16 0.6000 0.0000 DENISON MINES CORP. DML 1772 1.7400 1.6600 1.6800 +0.0100 Damara Gold Corp. DMR 0 0.0600 0.0000 DELTA 9 CANNABIS INC DN 0 0.2950 0.0000 Dye & Durham Limited DND 7 21.1400 21.1400 21.1400 -0.4600 DYNACOR GOLD MINES INC. J DNG 3 3.1100 3.0500 3.1100 -0.0900 CANDENTE COPPER CORP. J DNT 2 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 4 14.4800 0.0000 CloudMD Software & Services Inc DOC 306 0.5900 0.5200 0.5300 -0.0500 DOLLARAMA INC. DOL 95 73.5200 72.7300 73.1100 +0.1400 BRP INC. SV DOO 40 104.6300 102.9500 103.9800 +0.7300 DUNDEE PRECIOUS METALS INC. DPM 25 7.3100 7.1800 7.2300 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.0600 0.0000 MEDICAL FACILITIES CORPORATION DR 17 10.2500 9.9700 10.2500 -0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 47.7900 46.7100 47.0100 -0.4100 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 8 1.5000 1.4100 1.4100 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 80.5500 79.9800 79.9800 +0.5300 Deep-South Resources Inc. DSM 15 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 169 1.5300 1.4100 1.4300 -0.1200 Dolly Varden Silver Corporation DV 14 0.7000 0.6900 0.6900 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 33.1300 33.1300 33.1300 -0.0200 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 43.6800 43.6800 43.6800 -0.4600 DXI Capital Corp. DXI.H 0 0.3500 0.0000 Dynamic Active International ETF DXIF 3 19.7100 19.7000 19.7000 +0.1800 Dynamic Active Global Infrastructure ETF DXN 5 20.1300 20.1300 20.1300 -0.0900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 24 20.8500 20.4100 20.4100 -0.3600 Dexterra Group Inc. DXT 8 7.1500 7.0900 7.1000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1450 0.1400 0.1400 +0.0050 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 41 19.0100 18.6000 18.7300 +0.2700 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 14.4500 0.0000 ECN CAPITAL CORP. ECN 41 5.9000 5.8500 5.8600 +0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.1000 0.0000 Emerge Commerce Ltd. ECOM 25 0.4350 0.4200 0.4350 +0.0100 Cartier Resources Inc. ECR 5 0.1350 0.1350 0.1350 0.0000 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 70 4.9100 4.8500 4.8600 -0.1400 SPECTRAL MEDICAL INC. EDT 1 0.2650 0.0000 Endeavour Mining plc EDV 78 31.4000 30.8800 31.1100 -0.2400 ELECTROVAYA INC. EFL 32 0.7800 0.7800 0.7800 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 653 11.3700 11.2000 11.3200 +0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 246 10.5400 9.7800 9.8000 -0.1600 ENERFLEX LTD. EFX 19 8.5300 8.3500 8.4600 +0.0600 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 54 2.6700 2.4000 2.4900 -0.1300 Eguana Technologies Inc. EGT 4 0.3600 0.0000 EXCHANGE INCOME CORPORATION EIF 13 41.6700 41.2300 41.2300 -0.2700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 150 13.8600 13.4800 13.7500 0.0000 Electra Battery Materials Corporation ELBM 45 6.2600 5.7500 5.9700 +0.2000 Elysee Development Corp. ELC 3 0.7200 0.0000 ELDORADO GOLD ELD 41 13.3300 13.2000 13.2100 -0.1000 Silver Elephant Mining Corp. ELEF 18 1.0500 0.9700 1.0000 -0.0700 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 6 0.3500 0.3500 0.3500 -0.0050 EMERA INCORPORATED EMA 193 64.9300 63.7600 64.4300 +0.1300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.2400 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 25.0700 25.0700 25.0700 -0.0300 Giyani Metals Corp. EMM 50 0.3800 0.3600 0.3800 +0.0200 Emerita Resources Corp. EMO 43 2.2100 1.9800 2.0000 -0.1800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 42.6900 42.3500 42.6800 +0.1400 Empress Royalty Corp. EMPR 3 0.2500 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1645 56.5400 55.7700 56.1800 +0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.9200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.0600 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 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 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9 17.5000 17.1500 17.1500 -0.7800 Enduro Metals Corporation ENDR 0 0.2400 0.0000 Enerev5 Metals Inc ENEV 10 0.0200 0.0200 0.0200 -0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 11 35.5500 34.7500 35.2600 +0.1100 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 E Split Corp. A ENS 13 16.0500 15.9500 15.9500 +0.0700 E Split Corp. Pr. ENS.PR.A 0 10.1200 0.0000 Entourage Health Corp ENTG 2 0.0800 0.0000 Entourage Health Corp Warrants A ENTG.WT.A 10 0.0100 0.0000 EnWave Corporation ENW 5 0.7800 0.7800 0.7800 0.0000 EQUITABLE GROUP INC. EQB 25 58.5600 57.7500 58.1400 -0.9700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 11 29.3800 29.3800 29.3800 -0.0800 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.5300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 82 9.1200 9.0100 9.0300 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 8 0.4100 0.4100 0.4100 -0.0250 European Residential REIT ERE.UN 0 4.7800 0.0000 ENERPLUS CORPORATION ERF 386 15.5900 15.0100 15.5100 +0.1300 ERO COPPER CORP ERO 572 17.9700 17.5200 17.9500 +0.2100 ESE Entertainment Inc. ESE 4 0.9600 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.2100 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 30.0600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 34.2700 34.2700 34.2700 -2.1300 BMO ESG Corporate Bond Index ETF ESGB 1 26.7700 26.7700 26.7700 +0.0100 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 26.3200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.1500 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 85 3.8900 3.7700 3.8700 +0.0200 Eskay Mining Corp. ESK 3 2.0600 2.0500 2.0500 -0.0700 EURO SUN MINING INC. J ESM 10 0.1850 0.1850 0.1850 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 157 0.5000 0.5000 0.5000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 14.2200 14.0600 14.1400 0.0000 Evolve Cryptocurrencies ETF ETC 11 9.3400 9.1800 9.1800 +0.0700 Entree Resources Ltd. ETG 6 1.0400 1.0000 1.0000 -0.1500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 37 12.6800 12.3700 12.5100 +0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 47 13.2100 12.9900 13.0500 +0.0800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 46 12.9300 12.7000 12.7100 -0.2100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 19 15.0400 14.8300 14.8800 +0.1600 3iQ CoinShares Ether ETF USD ETHQ.U 1 11.4900 11.4900 11.4900 -0.0800 Ether ETF Canadian dollar denominated unhedged units ETHR 11 13.3300 12.9800 13.0300 +0.1100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 114 13.7100 13.3000 13.4100 +0.0900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 26 13.2700 13.0300 13.0300 +0.0300 Purpose Ether Yield ETF ETHY 55 5.9000 5.9000 5.9000 -0.0200 Purpose Ether Yield ETF ETHY.B 4 6.6300 0.0000 E3 Metals Corp. ETMC 14 2.5300 2.3600 2.5300 +0.1400 Encore Energy Corp. EU 56 1.5500 1.4600 1.4600 -0.0300 EV NICKEL INC EVNI 5 0.1650 0.1650 0.1650 +0.0100 Environmental Waste International Inc. EWS 15 0.0600 0.0600 0.0600 -0.0050 EXTENDICARE INC. EXE 21 7.5100 7.4500 7.4500 -0.1400 EXCELLON RESOURCES INC. J EXN 6 0.9400 0.9400 0.9400 -0.1200 Exro Technologies Inc. EXRO 24 1.4000 1.2900 1.3200 -0.0800 Fire & Flower Holdings Corp. FAF 17 3.6300 3.4600 3.4600 -1.1000 abrdn Asia-Pacific Income Fund VCC FAP 12 2.8100 2.7700 2.7700 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 11 17.1700 16.8500 16.9100 +0.2200 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 13.3400 13.3400 13.3400 +0.3200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 13.1100 13.0600 13.0900 -0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 30.4500 30.4500 30.4500 -0.0200 Fidelity Canadian Low Volatility Index ETF FCCL 0 32.2100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 32.4600 0.0000 Fidelity Canadian Value Index ETF FCCV 226 13.7000 13.5700 13.7000 +0.1700 Firm Capital Property Trust FCD.UN 2 8.0700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 42 23.3600 23.1900 23.3400 -0.0500 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 18.1900 18.1900 18.1900 -0.4100 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 23.5400 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 8 31.8800 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 9.9200 9.9200 9.9200 -0.2800 New Fabled Silver Gold Corp. Class A FCO 15 0.0800 0.0800 0.0800 -0.0050 FIRST CAPITAL REIT FCR.UN 77 17.2800 17.1200 17.1500 -0.1600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.4900 0.0000 FISSION URANIUM CORP. J FCU 861 0.9100 0.8700 0.8700 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.3000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 40.7300 40.7300 40.7300 -0.9600 Fidelity U.S. Value Index ETF FCUV 1 12.3300 12.3300 12.3300 -0.4100 Fidelity U.S. Value Index ETF USD FCUV.U 3 9.7200 9.6600 9.6600 -0.0200 Facedrive Inc. FD 16 0.7700 0.7700 0.7700 +0.0500 Frontera Energy Corporation FEC 16 14.4200 13.8000 14.0800 +0.1700 First Mining Gold Corp. FF 4 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 673.1900 670.6800 673.1900 +2.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 20.5100 20.4000 20.4000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.9000 20.9000 20.9000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 16.2900 16.1400 16.1400 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.0000 17.8900 17.8900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 21.1000 21.0500 21.0500 -1.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 23.0000 22.9000 22.9000 -0.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 536.0100 528.4200 536.0100 +11.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 57 6.9400 6.8800 6.9100 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 27 9.8400 9.7900 9.7900 -0.0800 Falcon Gold Corp. FG 15 0.1000 0.1000 0.1000 +0.0050 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Health Care Giants Covered Call ETF FHI 0 12.0300 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.3500 12.3500 12.3500 -0.2300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.9100 63.9100 63.9100 -1.4800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 133 7.4600 7.4200 7.4300 -0.0600 CI Investment Grade Bond ETF FIG 24 9.7400 9.7100 9.7200 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.3200 0.0000 Filo Mining Corp. FIL 64 21.5300 20.3600 21.3600 +1.0700 Baselode Energy Corp. FIND 148 1.0100 0.8900 0.9100 -0.0400 Fokus Mining Corporation FKM 10 0.0750 0.0750 0.0750 0.0000 Frontier Lithium Inc. FL 11 3.3400 3.3000 3.3200 +0.0200 Franklin Liberty Core Balanced ETF FLBA 4 23.2500 23.2500 23.2500 -0.9700 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.1900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 21 10.2900 10.2900 10.2900 -0.2700 Flow Beverage Corp. FLOW 0 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 18.8000 0.0000 Drone Delivery Canada Corp. FLT 90 0.5600 0.5400 0.5400 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.2900 0.0000 The Flowr Corporation FLWR 30 0.0600 0.0550 0.0550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 Flying Nickel Mining Corp FLYN 8 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 443 35.7300 34.6300 35.5700 +1.6600 Freeman Gold Corp. FMAN 2 0.5100 0.0000 Forum Energy Metals Corp. FMC 1 0.1950 0.0000 Focus Graphite Inc. FMS 133 0.0650 0.0600 0.0650 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 33 37.8000 37.0900 37.7100 -0.4900 FRANCO-NEVADA CORPORATION FNV 52 195.4100 192.5500 192.7400 -1.1900 FOBI AI INC FOBI 29 0.7000 0.6900 0.6900 +0.0100 Foran Mining Corporation FOM 54 2.4300 2.3400 2.3400 -0.1100 Goodfood Market Corp FOOD 49 2.1900 2.0800 2.0900 -0.1000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 9 0.2850 0.0000 CI Preferred Share ETF FPR 1 22.8200 0.0000 FPX Nickel Corp. FPX 32 0.6300 0.5700 0.5700 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 0 28.4300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 112 13.8000 13.3100 13.3100 -0.2800 FRNT Financial Inc. FRNT 1 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 71 14.9200 14.7000 14.8800 -0.0300 FENNEC PHARMACEUTICALS INC. J FRX 0 7.5300 0.0000 CI Enhanced Short Duration Bond Fund FSB 9 9.6800 9.6700 9.6700 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.8000 9.8000 9.8000 -0.0200 CI Global Financial Sector ETF FSF 0 22.7100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6200 0.0000 FIRSTSERVICE CORPORATION SV FSV 13 161.5700 157.0200 160.1900 -8.9900 Fosterville South Exploration Ltd. FSX 8 0.5800 0.5800 0.5800 +0.0500 FORSYS METALS CORP. J FSY 3 0.6800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 101 9.9700 9.7400 9.7900 +0.0100 FORTUNE MINERALS LIMITED J FT 225 0.1250 0.1250 0.1250 -0.0050 Fintech Select Ltd. FTEC 0 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 55 11.0500 10.9900 11.0000 -0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 20 10.1300 10.0900 10.1300 +0.1300 Field Trip Health Ltd. FTRP 7 1.4500 1.4500 1.4500 -0.0700 FORTIS INC. FTS 269 63.8000 62.9500 63.2200 -0.1200 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 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 75 36.4900 34.7000 36.1800 +1.4700 Fury Gold Mines Limited FURY 10 0.8400 0.8400 0.8400 0.0000 Fuse Cobalt Inc. FUSE 0 0.0600 0.0000 Fission 3.0 Corp. FUU 1 0.1350 0.0000 FORTUNA SILVER MINES INC. FVI 315 4.4900 4.3200 4.3200 -0.1300 FREEGOLD VENTURES LIMITED J FVL 0 0.4150 0.0000 Fireweed Zinc Ltd. FWZ 4 0.7100 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.6600 0.0000 Augusta Gold Corp. G 0 1.9500 0.0000 Engine Gaming and Media, Inc. GAME 1 1.6700 0.0000 NG Energy International Corp. GASX 8 1.2100 1.1700 1.1800 -0.0300 Gatos Silver Inc. GATO 42 4.6300 4.4100 4.4200 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 40.5700 0.0000 Monarch Mining Corporation GBAR 1 0.6700 0.0000 Global Battery Metals Ltd. GBML 10 0.1800 0.1800 0.1800 +0.0150 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 17 5.3500 5.2500 5.2600 -0.1900 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.0100 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 113 0.5300 0.4850 0.4850 +0.0300 Guardian Directed Premium Yield ETF Hedged GDPY 1 23.5900 0.0000 Global Dividend Growth Split Corp. A GDV 18 11.1900 11.0100 11.1800 +0.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.8600 9.8400 9.8600 +0.0400 GIBSON ENERGY INC. GEI 47 24.4800 24.0700 24.4500 +0.4500 Generation Mining Limited GENM 12 0.9100 0.9100 0.9100 -0.1600 Genix Pharmaceuticals Corporation GENX 4 0.2700 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 46.0300 0.0000 Glen Eagle Resources Inc. GER 20 0.0600 0.0600 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 80 40.9200 40.0800 40.7400 +0.9100 GOLDGROUP MINING INC. J GGA 1 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 41 2.5600 2.4900 2.5200 +0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 20 0.0900 0.0900 0.0900 0.0000 Garibaldi Resources Corp. GGI 2 0.5000 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 43.0600 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 190 104.6400 102.0100 103.1800 +1.2500 Giga Metals Corporation GIGA 38 0.3600 0.3350 0.3600 -0.0200 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 9 1.7600 1.7000 1.7500 +0.0200 GILDAN ACTIVEWEAR INC. GIL 101 44.3100 43.7800 43.9100 +0.2600 Givex Information Technology Group Limited GIVX 12 0.9300 0.0000 Global Atomic Corporation GLO 121 3.8050 3.7000 3.7100 -0.0300 Galaxy Digital Holdings Ltd. GLXY 53 14.8700 14.5400 14.8700 +0.4900 Geomega Resources Inc. GMA 36 0.2550 0.2500 0.2550 0.0000 Graphene Manufacturing Group Ltd. GMG 1 4.0600 0.0000 Gold Mountain Mining Corp GMTN 116 0.9300 0.9000 0.9000 -0.0400 Goldmining Inc. GOLD 48 1.6900 1.6000 1.6000 -0.0700 Good Gamer Entertainment Inc. GOOD 3 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 86 27.4700 26.7400 27.1100 +0.2900 GPM Metals Inc. GPM 1 0.0600 0.0000 GreenPower Motor Company Inc. GPV 4 7.9100 7.7300 7.7300 -0.1100 NanoXplore Inc. GRA 20 3.3600 3.1600 3.3200 +0.1400 Gratomic Inc. GRAT 118 0.6000 0.5800 0.5800 +0.0400 Greenbriar Capital Corp. GRB 1 1.2100 1.2100 1.2100 +0.0100 Grid Metals Corp. GRDM 5 0.2000 0.2000 0.2000 +0.0100 GREENLANE RENEWABLES INC. GRN 39 0.9400 0.9400 0.9400 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 96.3300 96.3300 96.3300 -0.6700 Golden Share Resources Corporation GSH 6 0.0950 0.0000 Goldshore Resources Inc. GSHR 20 0.5000 0.5000 0.5000 +0.0050 Gatekeeper Systems Inc. GSI 2 0.4800 0.0000 Gensource Potash Corporation GSP 8 0.3300 0.3300 0.3300 -0.0250 Gold Standard Ventures Corp. GSV 7 0.5100 0.5100 0.5100 -0.0400 Guanajuato Silver Company Ltd. GSVR 10 0.5100 0.5100 0.5100 -0.0100 GOEASY LTD. GSY 28 114.4200 113.3000 114.0000 +0.8300 GRAN TIERRA ENERGY INC. J GTE 312 2.0900 2.0200 2.0500 -0.0100 Greenbrook TMS Inc. GTMS 1 3.2800 3.2800 3.2800 -0.1200 KNIGHT THERAPEUTICS INC. GUD 161 5.3400 5.3200 5.3200 0.0000 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 GLACIER MEDIA INC. J GVC 3 0.4050 0.0000 Galway Metals Inc. GWM 19 0.4850 0.4800 0.4800 -0.0500 GREAT-WEST LIFECO INC. GWO 278 35.5400 35.1400 35.3300 -0.2900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 16.1600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 22.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 75 1.5000 1.4300 1.4800 +0.0400 Goviex Uranium Inc. GXU 57 0.3700 0.3700 0.3700 +0.0050 HYDRO ONE LIMITED H 323 35.7800 35.4100 35.4900 -0.3700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.8800 9.8800 9.8800 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 26.0700 0.0000 Haivision Systems Inc. HAI 1 5.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 21.1000 0.0000 Hannan Metals Ltd. HAN 3 0.2700 0.0000 Hapbee Technologies Inc. HAPB 5 0.1900 0.0000 Harfang Exploration Inc. HAR 2 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 10.0200 10.0200 10.0200 -0.0700 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 12.9600 12.9600 12.9600 -0.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 45.6900 45.5600 45.5600 -0.1700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.1800 11.1800 11.1800 +0.1200 Harvest Brand Leaders Plus Income ETF A HBF 54 10.6000 10.4700 10.6000 +0.1100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.5600 11.5600 11.5600 +0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 6.0300 6.0300 6.0300 +0.0600 BetaPro Bitcoin ETF USD HBIT.U 3 4.6400 4.6300 4.6400 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 842 8.1200 7.8700 8.0600 +0.3900 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.9700 11.9700 11.9700 -1.0700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 24.1600 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 196 24.4000 23.9300 24.0000 -0.3400 HOME CAPITAL GROUP INC. HCG 62 31.7400 30.7900 31.6500 -0.2000 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 63 33.8700 32.7200 32.7800 -0.9000 Harvest Diversified Monthly Income ETF HDIF 11 9.3100 9.2000 9.2600 -0.1300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 26 17.2900 17.2600 17.2900 -0.0600 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 2.7500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 19 12.1500 11.9300 12.1500 +0.7200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.8100 0.0000 First Helium Inc. HELI 19 0.7100 0.0000 Hemostemix Inc. HEM 15 0.3100 0.3100 0.3100 -0.0400 H2O Innovation Inc. HEO 0 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 8 29.4400 29.2500 29.2500 -0.5200 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 162 48.9500 46.5700 48.8600 +2.9000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 10 30.2400 30.2200 30.2400 -0.4400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 4 6.9900 6.9900 6.9900 -0.3300 HEXO Corp. HEXO 5929 0.5100 0.4750 0.5000 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 45 5.4300 5.3800 5.4200 +0.1500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 10 14.7900 14.6900 14.6900 -0.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.8000 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 20.0500 19.9700 19.9700 -0.3400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 108 6.4600 6.2900 6.4600 +0.1100 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.2100 13.2100 13.2100 -0.2700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 34 19.1200 18.6200 18.6200 -0.3300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 11 5.1900 5.1800 5.1900 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 354 8.5700 8.4800 8.5100 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.8000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.8200 8.8200 8.8200 0.0000 Highgold Mining Inc. HIGH 36 0.8800 0.8500 0.8800 -0.0100 Hill Street Beverage Company Inc. HILL 4 0.0350 0.0000 Hire Technologies Inc. HIRE 2 0.1750 0.0000 High Tide Inc. HITI 0 4.6700 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 34 14.3800 14.3600 14.3800 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 40 2.0400 2.0000 2.0100 0.0000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.6300 0.6300 0.6300 +0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.1300 7.1300 7.1300 -0.0300 HIGH LINER FOODS INCORPORATED HLF 2 11.9800 11.7800 11.7800 -0.1600 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 28 4.7400 4.6200 4.6500 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.4500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 849 3.9600 3.6000 3.8000 -0.4900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1732 31.7000 28.4300 30.3100 +3.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 748 2.9300 2.8200 2.8300 +0.0100 Horizons Pipelines & Energy Services Index ETF HOG 10 9.4200 9.4200 9.4200 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 19.5500 19.3000 19.5500 +0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 24.7000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 4.0200 3.9400 3.9400 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 146 23.5400 22.5300 23.4000 -0.0600 Harvest Energy Leaders Plus Income ETF A HPF 48 3.4700 3.3900 3.4700 +0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 17 4.0500 4.0100 4.0100 -0.3400 HPQ-Silicon Resources Inc. HPQ 43 0.4600 0.4200 0.4600 +0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 139 8.4600 8.3700 8.3700 -0.1200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 241 7.9100 7.5600 7.6800 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 16 12.5000 12.5000 12.5000 -0.2500 H&R REIT HR.UN 281 12.8600 12.7400 12.7800 +0.0200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 6 15.5300 15.5300 15.5300 -0.3300 Horizons Cash Maximizer ETF HSAV 15 101.6800 101.6700 101.6700 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 166 7.7600 7.4900 7.6900 +0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 50.9300 50.9300 50.9300 -0.6500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 320 16.5900 16.1300 16.2300 +0.0400 Horizons USD Cash Maximizer ETF HSUV.U 5 100.5100 100.5100 100.5100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 22 14.4700 14.4600 14.4700 +0.1000 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 14.9600 14.9600 14.9600 -0.1600 Hamilton Thorne Ltd. HTL 1 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 22.2000 0.0000 HORIZONS GOLD ETF A HUG 1 15.4500 15.4500 15.4500 -0.1600 Horizons US Large Cap Index ETF HULC 1 62.4300 62.4300 62.4300 -2.9000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 18.9900 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 474 4.8200 4.5500 4.6000 +0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 9 19.8700 19.8100 19.8100 -0.1200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 26 11.2200 11.2200 11.2200 -0.1300 HORIZONS SILVER ETF A HUZ 25 11.1000 11.1000 11.1000 -0.1800 Harvest One Cannabis Inc. HVT 9 0.0450 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 141 6.6900 6.5600 6.6400 -0.0100 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 33.1300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 131 6.7500 6.6900 6.7500 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 3 35.4200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 27.5300 27.5300 27.5300 -1.4100 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 23 47.7300 47.0300 47.1500 -0.1100 HORIZONS S&P 500 INDEX ETF A HXS 42 53.8800 53.3000 53.3500 +0.0900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 350 50.3200 49.8200 50.0700 +0.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 39.2800 38.7700 39.0800 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 57 20.5100 20.3700 20.3700 +0.0800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 11 8.5700 8.5700 8.5700 -0.4400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 137 15.4900 15.2300 15.3000 -0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 15.3200 15.3200 15.3200 -0.1500 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 12.8700 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 62 67.1400 66.5200 66.9200 -1.4500 i-80 Gold Corp. IAU 40 3.2400 3.1000 3.2000 0.0000 IBI GROUP INC. IBG 9 11.3400 10.9400 10.9400 -0.2800 IBEX Technologies Inc. IBT 1 0.5700 0.0000 Iconic Minerals Ltd. ICM 12 0.1400 0.1350 0.1350 -0.0050 IA Clarington Core Plus Bond Fund ICPB 2 9.8300 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.6500 0.0000 INTACT FINANCIAL CORPORATION IFC 45 178.6400 178.3200 178.3200 +0.7000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 23.5100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 2.9000 2.9000 2.9000 +0.0200 INTERFOR CORPORATION IFP 19 35.7400 34.6800 35.7200 +0.9100 IA Clarington Floating Rate Income Fund IFRF 0 9.3500 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 1 18.4400 0.0000 IGM FINANCIAL INC. IGM 16 40.6800 40.3400 40.5400 +0.0400 IntelGenx Technologies Corp. IGX 25 0.3400 0.3400 0.3400 +0.0200 IMPERIAL HELIUM CORP IHC 1 0.2350 0.0000 IMPERIAL METALS CORP. III 4 3.7700 3.6000 3.6000 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 73 14.6100 14.3600 14.4200 -0.0900 International Lithium Corp. ILC 5 0.1100 0.1100 0.1100 +0.0050 IAMGOLD CORPORATION IMG 352 3.6700 3.5800 3.5800 -0.0600 iMining Technologies Inc. IMIN 1 0.0900 0.0000 IMPERIAL OIL LTD. IMO 353 62.9600 59.6500 62.6000 +2.5900 iMetal Resources Inc. IMR 1 0.2450 0.0000 IMV Inc IMV 7 1.6000 1.5800 1.5800 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Inca One Gold Corp. INCA 25 0.2850 0.2800 0.2800 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 102 18.3700 17.7600 17.8800 -0.4000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 8.6000 8.6000 8.6000 -0.0500 IOU Financial Inc. IOU 10 0.1700 0.1700 0.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 0.1700 0.1700 0.1700 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 31 11.9600 11.7900 11.8700 -0.3600 INPLAY OIL CORP. J IPO 55 3.8100 3.7000 3.7900 -0.0200 IMPACT Silver Corp. IPT 106 0.4000 0.3800 0.4000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 24 0.0550 0.0550 0.0550 +0.0100 Isoenergy Ltd ISO 13 4.5800 4.3300 4.3400 -0.1900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.4600 0.0000 i3 Energy plc ITE 16 0.4450 0.4450 0.4450 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 1.1500 1.1300 1.1500 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 22 39.7300 39.6600 39.6900 -0.1000 IVANHOE MINES LTD. CL 'A' J IVN 920 10.3200 9.9600 10.3200 +0.5100 Invesque Inc. CAD IVQ 1 1.6000 1.6000 1.6000 +0.0700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1100 0.1100 0.1100 -0.0100 Jaguar Mining Inc. JAG 0 3.8500 0.0000 Jayden Resources Inc. JDN 20 0.2200 0.2100 0.2100 +0.0100 JUST ENERGY GROUP INC. JE 1 1.1600 0.0000 Just Kitchen Holdings Corp. JK 0 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.1550 0.1250 0.1550 +0.0350 Jourdan Resources Inc. JOR 1 0.0450 0.0000 Josemaria Resources Inc. JOSE 27 1.7200 1.7000 1.7200 +0.0400 JOURNEY ENERGY INC. JOY 76 4.7000 4.5000 4.6500 -0.0400 Jervois Global Limited JRV 10 0.8400 0.8200 0.8400 +0.0700 Jemtec Inc. JTC 1 1.7800 1.7800 1.7800 -0.0200 Jamieson Wellness Inc. JWEL 3 33.4000 33.4000 33.4000 -0.4100 KINROSS GOLD CORPORATION K 2231 6.6600 6.4600 6.4700 -0.0200 Kalo Gold Corp KALO 0 0.0000 0.0000 K-BRO LINEN INC. KBL 1 32.0000 32.0000 32.0000 -0.5000 Kincora Copper Limited KCC 12 0.0950 0.0900 0.0900 -0.0200 Kodiak Copper Corp. KDK 1 1.5400 1.5400 1.5400 +0.0200 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.7900 15.6000 15.6400 -0.0100 Kolibri Global Energy Inc. KEI 48 0.2700 0.2450 0.2700 +0.0150 KELT EXPLORATION LTD. J KEL 64 6.5300 6.2200 6.4400 +0.0900 KEYERA CORP. KEY 216 31.3500 30.8400 31.1600 -0.1000 Kestrel Gold Inc. KGC 8 0.0650 0.0000 Kingman Minerals Ltd. KGS 6 0.0350 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 28.9900 28.9900 28.9900 -0.2800 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kermode Resources Ltd. KLM 19 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 20.7200 20.3800 20.3800 -0.2700 K9 Gold Corp. KNC 5 0.1600 0.0000 K92 Mining Inc. KNT 48 8.8400 8.5700 8.6300 -0.1400 Kiaro Holdings Corp KO 3 0.0000 0.0000 KORE MINING LTD KORE 3 0.2950 0.0000 KP TISSUE INC. KPT 2 11.0600 11.0600 11.0600 +0.2000 KARNALYTE RESOURCES INC. J KRN 3 0.9400 0.0000 Karora Resources Inc. KRR 317 6.2700 6.1000 6.1100 -0.0800 Klondike Silver Corp. KS 80 0.0650 0.0600 0.0600 -0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 KWESST Micro Systems Inc. KWE 17 0.5300 0.5200 0.5300 0.0000 KINAXIS INC. J KXS 13 143.4200 142.0300 142.1000 +0.3800 LOBLAW COMPANIES LIMITED L 98 118.2900 115.5200 118.0200 +2.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 5 0.7300 0.0000 MediPharm Labs Corp. LABS 6 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 161 33.6700 32.0000 32.1900 -0.0400 LARAMIDE RESOURCES LTD. J LAM 68 0.7000 0.6600 0.6600 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 144.5200 0.0000 LAURENTIAN BANK OF CANADA LB 41 39.0000 38.3800 38.4200 -0.7400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 12 0.6700 0.6700 0.6700 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23 10.0000 9.7900 9.9000 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9600 9.9600 9.9600 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.0000 10.0000 10.0000 +0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 3 17.2900 17.2700 17.2900 -1.5900 The Lion Electric Company LEV 135 8.4100 8.0300 8.0600 +0.0600 The Lion Electric Company Warrants LEV.WT 0 1.9500 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 3.8800 3.7900 3.7900 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 10.2000 10.2000 +0.0800 Lifeist Wellness Inc. LFST 23 0.0700 0.0000 Liberty Gold Corp. LGD 72 0.7100 0.6800 0.7000 +0.0200 Largo Inc. LGO 15 11.1000 10.6800 10.9700 +0.1500 American Lithium Corp. LI 148 3.1600 2.9500 3.0000 -0.0400 American Lithium Corp. Warrants LI.WT 5 0.6300 0.6300 0.6300 +0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 57 35.6700 35.2600 35.5000 +0.6400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.6500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 22 1.0400 1.0100 1.0300 -0.0300 Lithium South Development Corporation LIS 0 0.6200 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.4150 0.4100 0.4150 -0.0100 Lithium Chile Inc. LITH 115 0.8600 0.8500 0.8500 -0.0300 Roadman Investments Corp. LITT 10 0.0500 0.0500 0.0500 -0.0100 Canada Rare Earth Corp. LL 8 0.0600 0.0000 Mason Graphite Inc. LLG 5 0.5200 0.5200 0.5200 -0.0200 Lomiko Metals Inc. LMR 5 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 0 20.1400 0.0000 LINAMAR CORPORATION LNR 24 49.5500 48.1300 49.3200 +1.0200 St. James Gold Corp. LORD 1 0.9800 0.0000 TomaGold Corporation LOT 20 0.0500 0.0500 0.0500 0.0000 Cannara Biotech Inc. LOVE 13 0.1100 0.1100 0.1100 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 5 0.2650 0.2650 0.2650 -0.0250 Lara Exploration Ltd. LRA 0 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 137 28.4800 27.0300 27.4900 -0.1800 LifeSpeak Inc LSPK 0 5.8900 0.0000 Lite Access Technologies Inc. LTE 6 0.1600 0.0000 Leonovus Inc. LTV 0 0.1850 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6200 0.0000 Real Luck Group Ltd LUCK 5 0.2000 0.2000 0.2000 +0.0100 LUNDIN GOLD INC. J LUG 29 10.1600 9.9100 10.0300 +0.0300 LUNDIN MINING CORPORATION LUN 311 12.0900 11.7000 11.8900 +0.3400 Leviathan Gold Finance Ltd LVX 26 0.0950 0.0900 0.0950 +0.0050 LifeWorks Inc LWRK 23 19.4400 18.9900 18.9900 -0.0600 Leucrotta Exploration Inc. LXE 1 2.0000 2.0000 2.0000 -0.0200 Lexagene Holdings Inc. LXG 5 0.2000 0.2000 0.2000 -0.0100 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 1 0.0900 0.0000 MAG SILVER CORP. J MAG 32 18.2700 17.9200 17.9900 -0.1000 Magnet Forensics Inc. MAGT 2 25.1300 0.0000 Minera Alamos Inc. MAI 20 0.6200 0.6100 0.6100 -0.0400 MAGELLAN AEROSPACE CORPORATION MAL 1 9.5500 0.0000 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marimaca Copper Corp. MARI 1 4.1000 4.1000 4.1000 0.0000 Marvel Discovery Corp MARV 3 0.1250 0.0000 MAS Gold Corporation MAS 1 0.1100 0.0000 MONTAGE GOLD CORP MAU 5 0.8600 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 MAX Resource Corp. MAX 115 0.5900 0.5500 0.5900 +0.0500 Maxar Technologies Inc. MAXR 8 43.5600 42.9000 43.0000 -0.2800 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 mCloud Technologies Corp. MCLD 1 3.5400 3.5400 3.5400 +0.0400 Midland Exploration Inc. MD 11 0.4900 0.4900 0.4900 -0.0100 MDA Ltd. MDA 11 9.0300 8.8900 8.9200 -0.1300 Mdf Commerce Inc. MDF 6 2.3600 2.2600 2.3200 -0.5800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 11.8600 11.2500 11.8600 +0.5700 Medicenna Therapeutics Corp. MDNA 20 1.5700 1.4100 1.4400 +0.0400 Medexus Pharmaceuticals Inc. MDP 40 3.0400 2.9800 3.0100 +0.0100 Medexus Pharmaceuticals Inc. Wts. MDP.WT 250 0.0400 0.0350 0.0350 -0.0500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 1 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.1700 0.0000 MEG ENERGY CORP. MEG 476 18.8100 17.6500 18.5700 +0.6400 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1767 25.2400 24.8200 24.9000 -0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 61 27.6800 27.3700 27.6200 +0.2600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 18.8700 18.8600 18.8600 +0.0100 MAGNA INTERNATIONAL INC. MG 170 78.7800 77.3400 78.2500 +2.1000 MEGA URANIUM LTD. J MGA 83 0.3350 0.3250 0.3250 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.3600 17.3600 17.3600 -0.2200 Minaurum Gold Inc. MGG 20 0.3000 0.2900 0.2900 0.0000 Maple Gold Mines Ltd. MGM 3 0.2750 0.0000 Magna Gold Corp. MGR 0 0.7800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 19 19.7700 19.3400 19.7700 +0.1800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 EXCELSIOR MINING CORP. J MIN 11 0.2750 0.2700 0.2700 -0.0150 Inomin Mines Inc MINE 10 0.2300 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 13 10.8400 10.8000 10.8400 -0.0300 MedMira Inc. MIR 20 0.1000 0.1000 0.1000 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 19.2900 19.2600 19.2600 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 31.2200 0.0000 MCAN MORTGAGE CORPORATION MKP 4 17.5900 17.5800 17.5800 0.0000 Melkior Resources Inc MKR 5 0.3000 0.3000 0.3000 +0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 MacArthur Minerals Limited MMS 7 0.3850 0.3850 0.3850 -0.0150 Maverix Metals Inc MMX 11 5.7300 5.5900 5.6800 0.0000 Manganese X Energy Corp. MN 10 0.4300 0.4250 0.4250 -0.0150 MANDALAY RESOURCES CORPORATION J MND 8 3.5000 3.3000 3.3300 -0.1300 Monumental Minerals Corp. MNRL 7 0.4700 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 24.7300 0.0000 MOGO Inc. MOGO 13 2.3900 2.3600 2.3600 -0.0100 Moon River Capital Ltd. MOO.P 1 0.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 26 2.2300 2.1600 2.1600 -0.0600 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 3 5.9500 5.9500 5.9500 +0.0600 MILLENNIAL PRECIOUS METALS CORP MPM 17 0.5300 0.5200 0.5300 +0.0350 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.7800 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 67 7.7800 7.5400 7.7000 +0.0900 Middlefield Real Estate Dividend ETF MREL 0 15.3500 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 102 18.9600 18.4900 18.9600 +0.5800 Millrock Resources Inc. MRO 4 0.0550 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.5900 5.5400 5.5900 +0.0100 METRO INC. MRU 67 70.6400 69.7100 70.4400 +0.5500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 5 0.5000 0.0000 Mineros S.A. MSA 0 1.0800 0.0000 Satellos Bioscience Inc MSCL 15 1.1400 1.0600 1.0600 -0.0700 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 7.4500 7.2200 7.2200 -0.2200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 22 12.5500 12.3800 12.3800 -0.2800 Martello Technologies Group Inc. MTLO 10 0.0550 0.0550 0.0550 0.0000 Magna Terra Minerals Inc. MTT 10 0.1000 0.1000 0.1000 0.0000 Metalex Ventures Ltd. MTX 4 0.0250 0.0000 MTY FOOD GROUP INC. MTY 10 52.1900 52.0000 52.1900 +0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 125 18.9600 18.8200 18.9200 +0.0200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 2 0.1100 0.0000 MCEWEN MINING INC. J MUX 86 0.8600 0.8500 0.8600 -0.0100 Mediavalet Inc. MVP 1 2.0200 0.0000 Moovly Media Inc. MVY 15 0.0800 0.0800 0.0800 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 9 62.8400 62.2500 62.5700 +0.9000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 0 0.1300 0.0000 NATIONAL BANK OF CANADA NA 334 90.7800 89.0800 89.3300 -1.2900 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 20 0.1000 0.1000 0.1000 0.0000 Nano One Materials Corp. NANO 8 1.7700 1.7100 1.7100 -0.1400 NIOCORP DEVELOPMENTS LTD. J NB 6 1.0200 1.0200 1.0200 -0.0300 Neighbourly Pharmacy Inc. NBLY 2 26.4200 0.0000 NEO Battery Materials Ltd. NBM 29 0.4300 0.3900 0.4050 +0.0150 Newcrest Mining Limited NCM 0 24.7000 0.0000 Nickel Creek Platinum Corp. NCP 4 0.0900 0.0000 NEVADA COPPER CORP. J NCU 124 0.5800 0.5600 0.5600 -0.0100 Neptune Digital Assets Corp NDA 0 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 235 0.4450 0.4450 0.4450 0.0000 INDIVA Limited NDVA 5 0.2500 0.2500 0.2500 0.0000 Neo Performance Materials Inc. NEO 35 12.7400 12.4000 12.6700 +0.4800 Neptune Wellness Solutions Inc. NEPT 51 0.2200 0.2200 0.2200 +0.0050 Canadian Net Real Estate Investment Trust NET.UN 28 7.9000 7.8100 7.9000 +0.0400 Nevada Sunrise Gold Corporation NEV 4 0.0500 0.0000 Newtopia Inc. NEWU 1 0.3500 0.0000 Nexe Innovations Inc NEXE 0 0.6500 0.0000 NextSource Materials Inc. NEXT 16 3.1400 3.0950 3.1400 +0.0800 New Found Gold Corp. NFG 25 8.0900 7.9900 8.0500 -0.2500 NFI GROUP INC NFI 1694 14.0800 13.5300 13.7000 -0.1600 NOVAGOLD RESOURCES INC. J NG 30 8.3700 8.1400 8.1500 -0.4800 NEW GOLD INC. NGD 633 1.8600 1.8300 1.8300 -0.0400 Nevada Exploration Inc. NGE 10 0.0750 0.0750 0.0750 -0.0150 NervGen Pharma Corp. NGEN 3 1.9800 1.9800 1.9800 -0.5800 NGEx Minerals Ltd. NGEX 38 3.7400 3.5000 3.5200 +0.1000 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 72 94.2900 92.3700 92.4300 +0.0300 Nexera Energy Inc. NGY 3 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 45 0.2100 0.1900 0.1900 -0.0100 Lumiera Health Inc. NHP 5 0.0200 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Niocan Inc. NIO 5 0.1350 0.0000 Nickel 28 Capital Corp NKL 4 1.6300 1.5700 1.5700 -0.0700 Nova Leap Health Corp. NLH 3 0.6000 0.0000 North American Construction Group Ltd. NOA 22 18.0900 17.8300 17.8600 +0.0400 Noble Mineral Exploration Inc. NOB 50 0.1000 0.1000 0.1000 -0.0050 Norseman Silver Inc. NOC 4 0.1750 0.0000 Norra Metals Corp. NORA 3 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 27 7.7500 7.5900 7.7500 +0.3000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 4 33.7200 33.6300 33.7200 +0.1200 Nova Cannabis Inc NOVC 0 2.1900 0.0000 NOVA ROYALTY CORP NOVR 4 2.7200 2.6800 2.6800 -0.0400 NowVertical Group Inc NOW 1 0.8000 0.0000 NORTHLAND POWER INC. NPI 156 39.9800 39.6000 39.7300 +0.1400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 34 10.6200 10.4800 10.6200 +0.6100 North Peak Resources Ltd. NPR 0 1.5100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.0100 0.0000 NeuPath Health Inc. NPTH 3 0.5800 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.7400 0.7400 0.7400 +0.0100 Nevada Silver Corporation NSC 3 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 21 1.2100 1.2000 1.2100 +0.0100 Nomad Royalty Company Ltd. NSR 15 9.3600 9.3300 9.3300 -0.1900 Nutrien Ltd. NTR 220 130.2400 126.2500 129.7000 +2.8200 New Pacific Metals Corp. New NUAG 7 3.8800 3.7900 3.8200 0.0000 NBI Unconstrained Fixed Income ETF NUBF 1 23.7500 23.7500 23.7500 -0.1400 Nulegacy Gold Corporation NUG 40 0.0450 0.0450 0.0450 0.0000 Numinus Wellness Inc. NUMI 45 0.4500 0.4250 0.4500 +0.0100 NUVISTA ENERGY LTD. NVA 382 11.1400 10.5600 11.1300 +0.2600 Nuvei Corporation S.V. NVEI 28 74.9800 71.0700 71.0700 -2.1700 Novo Resources Corp. NVO 10 0.8400 0.8400 0.8400 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 13 36.0900 35.6600 35.7000 -0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 190 13.3500 13.2100 13.2100 -0.0600 Newport Exploration Ltd. NWX 22 0.4500 0.4450 0.4450 -0.0050 NEXGEN ENERGY LTD. J NXE 748 6.5500 6.2500 6.3200 -0.0700 CI Energy Giants Covered Call ETF NXF 46 6.0000 5.8900 5.9700 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.1200 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 23 0.5750 0.5750 0.5750 +0.0550 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 28 0.2250 0.2050 0.2250 +0.0050 Nexus Industrial REIT NXR.UN 18 13.1800 12.8800 13.1300 +0.2400 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 17 0.0300 0.0000 Obsidian Energy Ltd. OBE 77 10.4700 9.9700 10.3900 +0.2300 Outcrop Silver & Gold Corporation OCG 16 0.1750 0.1700 0.1750 -0.0050 Oroco Resource Corp. OCO 10 1.5800 1.5300 1.5800 +0.0500 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 1 4.1000 0.0000 ORAGIN Foods Inc. OG 1 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 182 3.0300 2.9700 2.9700 -0.1000 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 12 1.8100 1.7700 1.8100 +0.0100 Orogen Royalties Inc. OGN 0 0.5000 0.0000 Orla Mining Ltd. OLA 29 5.2300 5.1400 5.1800 +0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 33 0.5900 0.5900 0.5900 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 1.7100 1.7100 1.7100 +0.0100 01 Communique Laboratory Inc. ONE 2 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 23 76.1700 74.9100 75.3200 +0.1700 Ophir Gold Corp OPHR 9 0.1450 0.0000 OPSENS INC. J OPS 5 2.2000 2.2000 2.2000 -0.1700 Optiva Inc. OPT 1 26.0800 26.0800 26.0800 +1.2600 OSISKO GOLD ROYALTIES LTD OR 51 15.8500 15.7100 15.7200 -0.3200 AURA MINERALS INC. J ORA 2 10.5600 10.5600 10.5600 -0.2500 Orezone Gold Corporation ORE 11 1.4400 1.4100 1.4400 -0.0100 Orea Mining Corp. OREA 5 0.0800 0.0000 Orca Gold Inc. ORG 2 0.9800 0.0000 Osino Resources Corp. OSI 5 1.1300 1.1100 1.1300 0.0000 OSISKO MINING INC. J OSK 76 3.9100 3.8200 3.8400 0.0000 OneSoft Solutions Inc. OSS 20 0.3700 0.3600 0.3600 0.0000 OPEN TEXT CORPORATION OTEX 106 51.0300 50.1100 50.4000 +0.1400 Ovintiv Inc. OVV 422 64.6200 61.8500 63.9600 +0.1900 CGX Energy Inc. OYL 2 1.5900 1.5100 1.5100 -0.0400 PAN AMERICAN SILVER CORP. PAAS 10 31.6500 31.3500 31.3500 -0.3000 Predictiv AI Inc. PAI 3 0.0350 0.0000 Patriot One Technologies Inc. PAT 9 0.5400 0.5400 0.5400 -0.0200 Payfare Inc. PAY 0 7.2400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 4 18.3600 18.3400 18.3600 -0.1100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 105.3100 104.8700 105.3100 -3.3700 POLLARD BANKNOTE LIMITED PBL 9 22.2600 21.4200 22.2600 +0.4100 PowerBrand Solutions Inc. PBX 50 0.4550 0.4400 0.4400 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 5 0.5800 0.5800 0.5800 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 18.3700 0.0000 PRECISION DRILLING CORPORATION PD 201 89.9700 86.8700 88.0500 -0.6000 Invesco Canadian Dividend Index ETF PDC 56 33.3100 33.2400 33.2700 -0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 32.7500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.9800 10.9800 10.9800 -0.2300 Palladium One Mining Inc. PDM 13 0.2100 0.2000 0.2000 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.9800 0.0000 Pacific Empire Minerals Corp. PEMC 0 0.0350 0.0000 Pet Valu Holdings Ltd. PET 0 31.9900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 453 13.0700 12.8400 12.9700 -0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.1000 10.1000 10.1000 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.3300 0.3250 0.3300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 8.6900 8.5900 8.5900 -0.2500 Pure Gold Mining Inc. PGM 3 0.2100 0.0000 Prosper Gold Corp. PGX 2 1.6000 0.0000 Pan Global Resources Inc. PGZ 4 0.7600 0.0000 PHX ENERGY SERVICES CORP. PHX 3 7.0000 6.8400 7.0000 +0.0800 Sprott Physical Gold Trust CAD PHYS 10 19.2000 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.5100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8 7.6300 7.5200 7.6300 +0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.8900 14.6900 14.6900 -0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 18.4300 18.3000 18.4300 +0.2600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.6500 2.6500 2.6500 -0.3100 Pipestone Energy Corp. PIPE 7 4.7900 4.7400 4.7900 -0.1100 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 41 34.9900 34.4000 34.8800 +0.4900 PARK LAWN CORPORATION PLC 55 33.8500 33.2900 33.6900 +0.1700 Park Lawn Corporation USD PLC.U 1 27.0600 27.0600 27.0600 -0.7200 Plurilock Security Inc. PLUR 35 0.2950 0.2650 0.2950 +0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.2800 23.2800 23.2800 -0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.8000 4.8000 4.8000 -0.0300 PIMCO Monthly Income Fund PMIF 82 18.5200 18.4800 18.4900 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 9 0.8500 0.8500 0.8500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 53 14.0300 13.8200 13.9900 +0.0800 PINE CLIFF ENERGY LTD. J PNE 109 1.5900 1.5100 1.5600 +0.0100 Kraken Robotics Inc. PNG 7 0.4250 0.4250 0.4250 -0.0200 Power Nickel Inc. PNPN 7 0.1550 0.1550 0.1550 -0.0150 POLYMET MINING CORP. J POM 1 4.1300 4.1300 4.1300 -0.0100 Portofino Resources Inc. POR 5 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 36 29.2900 28.6000 29.0900 +0.3300 POWER CORPORATION OF CANADA SV POW 720 37.6200 37.0800 37.5600 -0.1100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 390 48.2300 47.5900 48.1900 +0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 Prospector Metals Corp. PPP 4 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.2250 0.2250 0.2250 -0.0050 Invesco Canadian Pr Share Index ETF PPS 8 14.2700 14.2700 14.2700 -0.3900 Perpetua Resources Corp. PPTA 5 4.7800 4.6500 4.6500 -0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 25.5500 0.0000 Propel Holdings Inc PRL 2 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 23 18.8500 18.5500 18.6900 +0.0400 ProFound Medical Corp. PRN 10 9.5700 9.3000 9.3000 -0.2500 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 Pro Real Estate Investment Trust PRV.UN 16 7.2500 7.1100 7.1300 -0.1200 Prime Mining Corp. PRYM 8 3.2300 2.9700 2.9700 -0.2300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0400 50.0400 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 17.0000 0.0000 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 6 0.6900 0.6900 0.6900 -0.0200 PASON SYSTEMS INC. PSI 52 15.5400 15.3400 15.4100 -0.1900 PRAIRIESKY ROYALTY LTD. PSK 72 17.7100 17.2800 17.5400 -0.0400 Sprott Physical Silver Trust PSLV 12 10.4300 10.3800 10.3800 -0.4600 Purpose US Cash Fund PSU.U 4 100.0500 100.0500 100.0500 +0.0200 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 8.8000 0.0000 POET Technologies Inc. PTK 12 9.0100 8.1900 8.2400 -0.4100 PLATINUM GROUP METALS LTD. J PTM 15 2.0800 2.0600 2.0600 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 2 9.6800 0.0000 Points.com Inc. PTS 2 20.0700 20.0700 20.0700 -2.5600 Purepoint Uranium Group Inc. PTU 5 0.1150 0.0000 Pulse Oil Corp. PUL 8 0.0450 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 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 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 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. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1000 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 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 5 0.2850 0.2850 0.2850 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.9700 0.0000 PAREX RESOURCES INC. J PXT 125 25.2900 24.6900 24.7900 -0.5200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.1000 0.0000 PyroGenesis Canada Inc. PYR 85 2.7500 2.3700 2.7300 +0.3100 PIZZA PIZZA ROYALTY CORP. PZA 21 13.4300 13.2400 13.3000 -0.1300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.2300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 73 31.5600 31.1500 31.5300 -0.1800 The Bitcoin Fund Class A units QBTC 8 53.7100 53.4900 53.4900 +1.0900 The Bitcoin Fund QBTC.U 0 42.2000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 126.7800 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2450 0.0000 The Ether Fund Class A Units USD QETH.U 1 48.7000 48.7000 48.7000 +0.4800 The Ether Fund Class A units QETH.UN 10 62.3300 61.9600 62.2500 -2.8400 QUESTEX GOLD & COPPER LTD QEX 0 1.0700 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 49 6.4300 6.1400 6.1900 -0.2400 Quantum eMotion Corp. QNC 73 0.3500 0.3200 0.3450 +0.0150 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 14 20.1300 20.0900 20.1000 +0.1000 Invesco NASDAQ 100 Index ETF QQC.F 15 108.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 58 74.4200 73.8500 73.9700 -0.0500 Questor Technology Inc. QST 4 1.3200 1.3000 1.3000 -0.0300 Quarterhill Inc. QTRH 42 2.2100 2.2000 2.2000 -0.0100 Quisitive Technology Solutions, Inc. QUIS 19 0.8300 0.8200 0.8200 +0.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 6 24.6100 24.6100 24.6100 -0.6900 Qyou Media Inc. QYOU 25 0.1950 0.1850 0.1950 0.0000 AdRabbit Limited RABI 0 0.0300 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 22 6.6900 6.5700 6.5800 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 71.4200 70.0700 71.2400 +1.0900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 129 26.2200 25.8400 25.8900 -0.3400 Horizons Robotics and Automation Index ETF RBOT 1 24.3300 0.0000 Robex Resources Inc. RBX 10 0.3700 0.3650 0.3700 0.0000 Rubellite Energy Inc RBY 0 4.6700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 25.6200 25.6200 25.6200 -0.0800 RF Capital Group Inc. RCG 0 16.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 49 36.8700 36.5900 36.5900 -0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 227 72.5900 71.8200 72.0000 -0.3400 Rock Tech Lithium Inc. RCK 39 5.2900 4.8500 5.2900 +0.3800 Radisson Mining Resources Inc. RDS 10 0.1750 0.1700 0.1700 -0.0050 Real Matters Inc. REAL 245 4.9700 4.6900 4.7200 -0.0800 The Real Brokerage Inc. REAX 1 2.5400 2.5400 2.5400 +0.0700 Reconnaissance Energy Africa Ltd. RECO 3 6.2100 6.2100 6.2100 -0.1800 RECIPE UNLIMITED CORPORATION RECP 16 14.4600 14.1000 14.2600 +0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 176 24.5000 24.2600 24.2700 -0.1300 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 29 0.2350 0.2350 0.2350 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 20 17.7700 17.5300 17.7100 +0.3600 Reunion Gold Corporation RGD 2 0.2700 0.0000 React Gaming Group Inc. RGG 15 0.2050 0.1900 0.2050 +0.0450 ROYAL HELIUM LTD. RHC 8 0.5100 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1050 0.1050 0.1050 0.0000 Reliq Health Technologies RHT 19 0.7400 0.6600 0.6600 -0.0300 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 15 0.6200 0.6200 0.6200 -0.0400 CI Canadian REIT ETF RIT 53 20.1800 20.0700 20.0700 -0.1500 Richmond Minerals Inc. RMD 15 0.0450 0.0450 0.0450 +0.0100 TRANSALTA RENEWABLES INC. RNW 93 18.1700 17.8000 17.9100 -0.3000 Rubicon Organics Inc. ROMJ 0 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 25 0.2450 0.2300 0.2350 0.0000 Roots Corporation ROOT 6 3.2700 3.2700 3.2700 -0.0300 Rover Metals Corp. ROVR 3 0.0400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 20.8500 20.6100 20.6100 -0.2700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 44.7500 44.7500 44.7500 -0.1600 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 57 6.1300 6.0500 6.1100 +0.0600 Reyna Silver Corp. RSLV 2 0.5600 0.0000 Radient Technologies Inc. RTI 4 0.0400 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 47.3200 0.0000 Rupert Resources Ltd. RUP 4 4.7500 4.7300 4.7300 -0.1500 RUSSEL METALS INC. RUS 20 33.7700 33.2900 33.6300 +0.3400 RESVERLOGIX CORP. J RVX 6 0.4100 0.4100 0.4100 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 33.2700 33.2700 33.2700 +0.8600 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 755 130.6000 129.0400 129.6400 -0.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 Razor Energy Corp. RZE 2 2.9400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 134 0.7200 0.7000 0.7200 0.0000 Sable Resources Ltd. SAE 70 0.2850 0.2600 0.2850 0.0000 Sterling Metals Corp. SAG 2 0.3500 0.0000 Atlas Salt Inc. SALT 35 1.5000 1.3900 1.4300 -0.0300 SAPUTO INC. SAP 41 28.8200 28.2100 28.2100 -0.7400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 83 1.2800 1.2600 1.2700 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 12.8900 12.8000 12.8900 -0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.0800 10.0800 10.0800 -0.0100 SHAWCOR LTD. SCL 67 4.7700 4.6000 4.7600 +0.1400 Scottie Resources Corp. SCOT 45 0.1900 0.1750 0.1800 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0950 0.0900 0.0900 -0.0100 Santacruz Silver Mining Ltd. SCZ 88 0.4500 0.4100 0.4300 +0.0050 Spartan Delta Corp. SDE 28 11.8400 11.5700 11.7300 +0.2000 Stroud Resources Ltd. SDR 5 0.3500 0.3500 0.3500 -0.1000 SEABRIDGE GOLD INC. J SEA 21 22.7900 22.5600 22.5600 +0.0200 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 209 6.2700 6.0500 6.2700 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 29 1.2000 1.0900 1.1800 0.0000 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.5600 0.0000 Softchoice Corporation SFTC 1 23.3000 0.0000 Superior Gold Inc. SGI 15 0.9500 0.9300 0.9300 +0.0200 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 1 19.3300 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 43 16.0300 15.8500 15.8800 -0.1800 SURGE ENERGY INC. J SGY 522 9.7700 9.5000 9.7400 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 186 561.2700 532.5500 535.5700 -13.6600 SIENNA SENIOR LIVING INC. SIA 38 14.6700 14.4800 14.4800 -0.1200 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 30 0.0850 0.0800 0.0800 -0.0050 SPROTT INC. SII 47 58.4100 56.7800 58.2800 -0.1800 SilverCrest Metals Inc. SIL 18 9.6200 9.3400 9.3600 -0.1000 SAVARIA CORPORATION J SIS 67 16.0600 15.5200 15.5200 -0.4700 STELLA-JONES INC. SJ 49 35.7500 34.7400 35.1200 -0.8100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 233 38.7400 38.5000 38.5500 -0.0500 Skeena Resources Limited SKE 14 12.3900 11.9900 12.3900 +0.0700 Strikepoint Gold Inc. SKP 10 0.0900 0.0900 0.0900 0.0000 Sky Gold Corp. SKYG 5 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 329 64.5600 63.6600 63.8400 -0.7200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.9000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 31 1.1000 0.9800 0.9900 -0.0600 Standard Lithium Ltd. SLI 28 8.3000 7.7500 7.7900 +0.0800 Solaris Resources Inc. SLS 97 12.1000 11.6600 11.9000 +0.1200 Silver Tiger Metals Inc. SLVR 1181 0.4800 0.4600 0.4600 -0.0350 SIERRA METALS INC. J SMT 12 1.1400 1.1300 1.1300 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 82 21.1200 20.8100 20.8400 -0.1600 Search Minerals Inc. SMY 10 0.1750 0.1750 0.1750 0.0000 SNC - LAVALIN GROUP INC. SNC 91 28.3000 28.0300 28.0400 +0.0600 Select Sands Corp. SNS 7 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 24 0.1000 0.0000 SOPerior Fertilizer Corp. SOP.H 13 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 5.0600 5.0400 5.0500 0.0000 Southern Energy Corp. SOU 34 0.7000 0.0000 SUNOPTA, INC. SOY 27 7.0100 6.6900 6.9300 +0.1800 Spanish Mountain Gold Ltd. SPA 15 0.1950 0.1800 0.1800 -0.0150 SUPERIOR PLUS CORP. SPB 68 11.5400 11.3700 11.4500 +0.0400 Spark Power Group Inc. SPG 2 0.7500 0.0000 Snipp Interactive Inc. SPN 5 0.2000 0.2000 0.2000 -0.0050 Goldspot Discoveries Corp. SPOT 2 0.6900 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Stria Lithium Inc. SRA 6 0.0300 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 Sparton Resources Inc SRI 0 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 31.8300 31.5600 31.6800 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 13.4400 13.3600 13.4300 -0.1400 Spectra Products Inc SSA 4 0.0450 0.0000 Silver Spruce Resources Inc. SSE 465 0.0300 0.0300 0.0300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 52 9.7800 9.6800 9.6900 -0.1900 SSR Mining Inc. SSRM 54 27.8900 27.2500 27.6700 +0.5000 Southern Silver Exploration Corp. SSV 30 0.3000 0.2900 0.2950 -0.0150 Summa Silver Corp. SSVR 11 1.2200 1.1600 1.2200 0.0000 Sangoma Technologies Corporation STC 1 18.2500 0.0000 STEP Energy Services Ltd. STEP 10 3.8900 3.7400 3.8700 +0.1000 Stelmine Canada Ltd. STH 5 0.2400 0.2400 0.2400 -0.0100 STELCO HOLDINGS INC. STLC 81 47.4500 46.5200 46.8400 +0.6100 Stamper Oil & Gas Corp. STMP 3 0.4300 0.0000 STANTEC INC. STN 11 60.3100 59.5900 59.5900 +0.1900 Standard Uranium Ltd. STND 40 0.1400 0.1400 0.1400 -0.0050 Stinger Resources Inc. STNG 0 0.1100 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 1 0.6100 0.0000 South Star Battery Metals Corp. STS 5 0.1650 0.1650 0.1650 -0.0050 SUNCOR ENERGY INC. SU 4854 42.3200 40.2800 42.1600 +1.5400 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.8700 0.8700 0.8700 -0.1200 Sernova Corp. SVA 4 1.3800 1.3300 1.3800 -0.0200 Silver One Resources Inc. SVE 13 0.4000 0.3800 0.3800 -0.0200 Storagevault Canada Inc. SVI 25 6.7100 6.6000 6.6200 +0.0500 SILVERCORP METALS INC. J SVM 207 3.9600 3.8600 3.8600 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 11.7500 11.7100 11.7200 -0.0800 SIERRA WIRELESS, INC. SW 21 20.6000 20.0500 20.0500 -0.5100 SUPREMEX INC. SXP 3 3.3800 3.3700 3.3700 -0.0300 Skyharbour Resources Ltd. SYH 2 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 8.8800 0.0000 TELUS CORPORATION T 1068 33.0900 32.6100 32.6600 -0.1300 TRANSALTA CORPORATION TA 275 13.9100 13.6900 13.7500 -0.1200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 Taiga Motors Corporation TAIG 5 4.3000 0.0000 PetroTal Corp. TAL 17 0.6300 0.6300 0.6300 +0.0100 TAG OIL LTD. J TAO 5 0.2300 0.2300 0.2300 +0.0100 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 7 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 16 0.0050 0.0050 0.0050 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 5 0.4950 0.4950 0.4950 +0.0150 TUCOWS INC. TC 14 78.1400 75.9700 75.9700 -6.4200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 89 16.3100 15.9900 16.0400 -0.2200 TD Canadian Long Term Federal Bond ETF TCLB 1 127.5200 127.5200 127.5200 +1.7500 Tricon Residential Inc. TCN 170 19.3700 18.9800 19.1600 -0.0900 TECSYS INC.J TCS 1 30.1500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 371 4.3800 4.1000 4.3800 +0.1400 TORONTO-DOMINION BANK (THE) TD 872 91.7300 90.4100 90.6100 -0.8200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 19.7600 19.7600 19.7600 -0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 19.8500 19.8500 19.8500 -2.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 21.2100 21.2100 21.2100 -0.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.3500 21.3500 21.3500 -1.2000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 9 24.4000 24.4000 24.4000 +0.2000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.5500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD Global Technology Leaders Index ETF TEC 32 24.2000 23.9000 23.9000 -0.1900 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 18 8.2000 8.1200 8.1400 -0.1000 TD Global Technology Innovators Index ETF TECI 0 6.0800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 61.6600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1794 51.3000 46.4800 50.3500 +5.2500 Manulife Smart Short-Term Bond ETF TERM 61 9.2600 9.2400 9.2400 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 22 9.1600 9.1100 9.1400 -0.0500 TFI INTERNATIONAL INC. TFII 46 101.8400 100.8300 101.4800 -1.5700 Triple Flag Precious Metals Corp. TFPM 1 18.4600 18.4600 18.4600 -0.2900 Trifecta Gold Ltd. TG 2 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 6 18.0200 0.0000 TD Active Global Equity Growth ETF TGGR 2 17.8500 17.8500 17.8500 -0.9100 TRANSGLOBE ENERGY CORPORATION J TGL 38 5.7200 5.5800 5.7100 +0.0400 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 3.2600 0.0000 Thinkific Labs Inc. THNC 16 2.7900 2.6800 2.7900 +0.0700 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 22 0.1900 0.1850 0.1900 0.0000 TITAN MINING CORPORATION TI 10 0.7100 0.7000 0.7100 +0.0200 INTERTIDAL CAPITAL CORP TIDE.P 2 0.0000 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 117.4000 117.3700 117.3700 +1.8800 TELUS International (Cda) Inc. TIXT 40 28.4800 27.9600 28.0000 +0.1200 TASEKO MINES LIMITED TKO 308 2.5000 2.4100 2.4400 +0.0300 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 9 0.7500 0.7500 0.7500 0.0000 TALON METALS CORP. J TLO 37 0.6400 0.6400 0.6400 -0.0100 Tilray Inc. TLRY 204 6.6400 6.3100 6.4200 -0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 32.7000 0.0000 TITAN MEDICAL INC. TMD 3 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 14.2800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 17.4300 0.0000 TREASURY METALS INC. J TML 0 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33 6.9800 6.9100 6.9100 -0.0300 TD One-Click Conservative ETF Portfolio TOCC 10 14.2900 14.2900 14.2900 -0.2800 TOTAL HELIUM LTD TOH 0 1.6100 0.0000 Topicus.com Inc. TOI 6 82.6100 0.0000 TOTAL ENERGY SERVICES INC. TOT 20 8.1800 7.9700 8.1800 +0.2200 TOURMALINE OIL CORP. TOU 319 64.3300 62.9900 64.3300 +1.0600 SPIN MASTER CORP. SV TOY 2 45.2600 45.2600 45.2600 +0.3300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 17.9300 17.9300 17.9300 -0.3600 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.6400 0.0000 TD U.S. Equity Index ETF TPU 21 30.5000 30.2200 30.2300 +0.0400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 66.0000 0.0000 Topaz Energy Corp TPZ 92 22.2700 21.7900 22.1600 +0.2500 TD Q Canadian Dividend ETF TQCD 0 16.4000 0.0000 THOMSON REUTERS CORPORATION TRI 127 131.4200 129.9500 130.5900 +1.6700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 16.5000 0.0000 TC ENERGY CORPORATION TRP 507 70.9800 70.0300 70.5600 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 6 17.9200 17.9200 17.9200 -2.8500 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 25.2300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 159 36.5400 35.5500 36.0800 +0.0700 TRU Precious Metals Corp. TRU 0 0.1250 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 22.5100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 4.6100 4.5600 4.5900 +0.0100 Telesat Corporation TSAT 0 15.4300 0.0000 Talisker Resources Ltd. TSK 5 0.2450 0.2450 0.2450 -0.0050 TREE ISLAND STEEL LTD. TSL 2 4.4600 4.4600 4.4600 0.0000 Tier One Silver Inc. TSLV 10 0.5800 0.5600 0.5800 +0.0100 Trisura Group Ltd. TSU 26 32.3900 31.6500 31.8700 -0.2200 TD Canadian Equity Index ETF TTP 1 23.8000 0.0000 Titanium Transportation Group Inc. TTR 3 2.4300 2.4000 2.4000 -0.0300 TD Active U.S. Enhanced Dividend ETF TUED 2 18.7300 18.7300 18.7300 -0.0800 TREVALI MINING CORPORATION J TV 185 1.1300 1.0000 1.0900 +0.0700 Trevali Mining Corporation Wts. TV.WT 80 0.0050 0.0050 0.0050 0.0000 Three Valley Copper Corp. TVC 0 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1170 4.8900 4.7500 4.8700 +0.0600 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 82 1.2300 1.2100 1.2300 0.0000 Tower Resources Ltd. TWR 1 0.2600 0.0000 CI Tech Giants Covered Call ETF TXF 27 17.2600 17.0100 17.0100 -0.2400 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 19.3200 19.3200 19.3200 -0.1600 TOREX GOLD RESOURCES INC. J TXG 21 13.8500 13.5400 13.5400 -0.2300 TOUCHSTONE EXPLORATION INC. TXP 5 1.4700 1.4600 1.4600 -0.0500 Sprott Physical Uranium Trust USD U.U 205 13.0400 12.8100 12.9200 +0.1700 Sprott Physical Uranium Trust U.UN 204 16.7300 16.3900 16.5800 +0.0700 Ucore Rare Metals Inc. UCU 19 0.8000 0.8000 0.8000 +0.0200 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 7 12.5700 12.5700 12.5700 +0.1700 UEX CORPORATION J UEX 187 0.3200 0.3150 0.3200 -0.0050 Unigold Inc. UGD 1 0.1000 0.0000 UGE International Ltd. UGE 3 1.0000 0.9600 0.9900 -0.0500 Urbanimmersive Inc. UI 4 0.5100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNI-SELECT INC. UNS 6 30.0400 29.8200 29.8200 -0.4600 Universal PropTech Inc. UPI 0 0.1500 0.0000 Uranium Royalty Corp. URC 128 4.5500 4.4200 4.5000 +0.1100 UR-ENERGY INC. J URE 233 1.8200 1.7800 1.7900 +0.0400 Americas Gold and Silver Corporation USA 122 1.1500 1.0800 1.0900 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 23.2200 23.1700 23.1700 -0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.1300 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 19 18.8500 18.8400 18.8500 -0.0700 Vanguard Balanced ETF Portfolio VBAL 56 28.1400 28.0000 28.0500 -0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 24 24.6300 24.6100 24.6200 +0.0100 VERSABANK J VBNK 1 13.5800 13.5800 13.5800 -0.2200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 44 23.2300 23.1900 23.1900 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.3100 23.2700 23.2700 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 27 45.3800 45.0000 45.1600 +0.0400 Vitreous Glass Inc. VCI 2 5.0700 5.0200 5.0200 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 3 25.2300 25.2100 25.2100 -0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 75 42.0400 41.7400 41.9200 +0.0900 Vanguard Conservative ETF Portfolio VCNS 3 26.5400 26.5400 26.5400 +0.0100 Volt Carbon Technologies Inc VCT 0 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 36.3600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 100 45.4000 45.1200 45.2300 -0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 119 33.1700 32.9300 33.0800 +0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 46.1600 46.1300 46.1300 +0.2700 Vanguard All-Equity ETF Portfolio VEQT 52 33.6700 33.5000 33.6700 +0.2500 Vertical Exploration Inc. VERT 5 0.0600 0.0000 The Very Good Food Company Inc. VERY 274 0.4100 0.3800 0.3950 -0.0050 VERMILION ENERGY INC. VET 229 25.6500 24.8600 25.4100 +0.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 437 96.3200 94.9000 95.2000 +0.1600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 12 13.5100 13.4100 13.5000 +0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 68.3300 68.2100 68.2100 +0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 52.4000 0.0000 Greencastle Resources Ltd. VGN 4 0.1000 0.0000 Vanguard Growth ETF Portfolio VGRO 191 29.7500 29.6000 29.6100 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 34 22.9900 22.9000 22.9000 -0.1200 VISTA GOLD CORP. VGZ 22 1.0800 1.0300 1.0500 -0.0400 Vitalhub Corp. VHI 4 2.9600 2.9400 2.9600 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.1000 32.1000 32.1000 +0.1700 Vior Inc. VIO 20 0.1750 0.1700 0.1700 -0.0050 Binovi Technologies Corp. VISN 1 0.1150 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 37 28.5500 28.4500 28.4500 0.0000 Vivo Cannabis Inc. VIVO 28 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 22.7500 0.0000 VALEURA ENERGY INC. J VLE 12 0.4550 0.4550 0.4550 +0.0050 Vision Lithium Inc. VLI 23 0.1350 0.1350 0.1350 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 55 1.3900 1.3100 1.3400 +0.0200 Vicinity Motor Corp VMC 3 2.4700 2.4700 2.4700 -0.1900 Viemed Healthcare, Inc. VMD 4 6.4900 6.4500 6.4900 -0.3100 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 52 1.9500 1.8900 1.8900 -0.1000 Volatus Aerospace Corp VOL 5 0.4600 0.4600 0.4600 -0.0100 Voyager Digital Ltd. VOYG 744 4.4600 4.2000 4.2500 -0.1600 VentriPoint Diagnostics Ltd. VPT 25 0.3150 0.3000 0.3100 +0.0100 VIQ Solutions Inc. VQS 2 1.5300 1.5300 1.5300 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 35.0800 34.9300 35.0800 -0.1300 Vanguard Retirement Income ETF VRIF 31 24.2700 24.2100 24.2100 -0.1000 Petro-Victory Energy Corp. VRY 13 7.0000 4.3900 4.3900 +2.2100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 22.7400 22.7400 22.7400 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 49 23.1000 23.1000 23.1000 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 74 70.4700 69.6400 69.6900 -0.0800 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 Vulcan Minerals Inc VUL 3 0.2500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 108 73.9700 73.0600 73.1100 +0.0400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 147 76.8500 76.1500 76.4900 -0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 46.1600 0.0000 Vaxil Bio Ltd. VXL 2 0.0450 0.0000 Voxtur Analytics Corp. VXTR 46 1.2900 1.2400 1.2800 +0.0300 Vizsla Silver Corp VZLA 42 2.2100 2.1000 2.1600 -0.0500 Current Water Technologies Inc. WATR 10 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 1 0.1100 0.0000 Wescan Energy Corp. WCE 11 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 142 180.2800 177.5000 179.4100 +3.0300 WHITECAP RESOURCES INC. J WCP 2793 10.6800 9.9500 10.6600 +0.5900 WESDOME GOLD MINES LTD. WDO 28 12.8700 12.5500 12.5700 -0.3100 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 2 2.5100 2.4900 2.4900 -0.0300 CANOPY GROWTH CORPORATION J WEED 663 6.8800 6.5200 6.6900 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 479 2.1000 2.0000 2.0900 +0.0900 WELL Health Technologies Corp. WELL 129 4.7900 4.5800 4.6200 -0.0900 WEST FRASER TIMBER CO. LTD. WFG 83 111.8000 109.2800 111.4400 +1.2100 Wellfield Technologies Inc WFLD 2 1.1300 1.0600 1.1300 +0.0800 Westhaven Gold Corp. WHN 4 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 16 0.5500 0.5500 0.5500 +0.0200 WildBrain Ltd. WILD 2 2.8600 2.8600 2.8600 +0.1000 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 11 19.0900 19.0600 19.0600 +0.0400 Willow Biosciences Inc. WLLW 8 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 22 0.3100 0.3100 0.3100 +0.0150 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 3 0.2800 0.0000 WESTON LTD. GEORGE WN 22 158.9600 157.3400 158.9600 +1.6800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 WINPAK LIMITED WPK 7 41.6500 40.7100 41.3000 +0.7300 Wheaton Precious Metals Corp. WPM 115 58.5800 57.7200 57.7600 -0.4100 WESTPORT FUEL SYSTEMS INC. WPRT 23 1.5300 1.5200 1.5300 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 30 0.2300 0.2150 0.2300 +0.0300 Western Energy Services Corp. Rights WRG.RT 10 0.2950 0.2950 0.2950 +0.1950 WESTERN COPPER AND GOLD CORPORATION J WRN 10 2.4700 2.4100 2.4200 +0.0500 Walker River Resources Corp. WRR 3 0.0950 0.0000 Western Troy Cap Res Inc WRY 4 0.4500 0.0000 WSP GLOBAL INC. WSP 81 151.2000 149.2700 149.3800 -0.7700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 33.5200 32.9500 33.4600 0.0000 Water Ways Technologies Inc. WWT 1 0.2950 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 25.2300 0.0000 TMX GROUP LIMITED X 12 128.0700 127.5800 127.5800 -1.4500 Xtierra Inc. XAG 3 0.0400 0.0000 Xanadu Mines Ltd. XAM 5 0.0350 0.0000 GOLDMONEY INC. XAU 4 1.8700 1.8400 1.8700 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 36 31.9400 31.9300 31.9400 -0.2100 iShares Core Balanced ETF Portfolio XBAL 72 25.2500 25.1400 25.1400 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 62 28.4200 28.3200 28.3300 -0.0700 Xebec Adsorption Inc. XBC 97 2.2000 2.1200 2.1200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 65 21.4700 21.1400 21.2900 +0.8300 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 200 19.4500 19.4100 19.4100 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 20.0300 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 27 20.0900 19.8600 19.9800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 60.5600 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 34.3800 34.3800 34.3800 -0.2600 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 22.8400 22.8400 +0.0600 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 232 25.7100 25.5400 25.6000 -0.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 45.7700 45.7700 -2.1200 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.8400 25.8400 25.8400 +0.0500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 126 30.1300 29.9500 29.9900 -0.2500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.4000 25.4000 25.4000 +0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 84 31.1200 30.9600 30.9800 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2600 15.1000 14.4900 15.0900 +0.4900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 27.4900 27.4900 27.4900 -0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.6500 0.0000 iShares Core Equity ETF Portfolio XEQT 178 25.1300 24.9300 24.9600 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 6 25.4200 25.3900 25.4200 -0.2200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 25.0500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 26.0700 26.0000 26.0600 +0.2200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 46 48.1600 47.5900 47.6700 -0.2800 ISHARES FLOATING RATE INDEX ETF UN XFR 60 20.0200 20.0200 20.0200 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 206 19.7400 19.6600 19.6800 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 187 20.5800 20.4200 20.4200 -0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 64 23.8700 23.8000 23.8500 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 18.9800 18.9600 18.9800 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 69.1900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.5000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 16.9900 16.9400 16.9400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 236 33.1900 32.9100 33.0600 +0.0900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 21.9700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 29.2200 28.9800 29.0800 +0.2800 iShares Core Income Balanced ETF Portfolio XINC 10 19.3500 19.3000 19.3000 -0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 47 35.6100 34.7200 34.7300 -0.6300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1018 31.9800 31.6200 31.8100 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 37 20.6600 20.5400 20.5400 -0.2300 Auxly Cannabis Group Inc. XLY 615 0.1350 0.1350 0.1350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 20.5700 20.5700 20.5700 -0.1200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.6700 30.6700 30.6700 -0.4300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 24.1000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 33.1100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.2700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 40.3200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.4700 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 18.9500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 256 102.6700 100.7600 101.0600 -0.4900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 76 23.8700 23.6900 23.7000 -0.3600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 58 19.8300 19.7900 19.7900 -0.0500 XORTX Therapeutics Inc. XRTX 31 2.0900 1.9500 1.9500 -0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 18.2900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 44 26.2200 26.1400 26.1400 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.2600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.6500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 11 18.2300 18.2100 18.2300 +0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 1 25.9600 25.9600 25.9600 -0.4100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 25.6500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 422 45.4300 44.6600 44.8500 +0.0100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.5600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 80.8700 80.8700 80.8700 -0.5400 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 39.3600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.8900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 47 37.8500 37.4000 37.4900 -0.1700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 13 8.3700 8.2800 8.3600 +0.0300 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 45 10.9000 10.8700 10.8700 -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 103 67.4100 66.5200 66.6000 +0.1000 iShares Core S&P 500 Index ETF XUS.U 85 53.3600 52.5300 52.7500 +0.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 49 32.4500 32.2500 32.2500 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 41.7300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20 66.1100 65.5500 65.6000 +0.1300 CI Morningstar US Value Index ETF XXM 0 13.2500 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 13.7400 0.0000 YELLOW PAGES LIMITED WT Y.WT 31 0.2350 0.2050 0.2350 -0.0100 Yorkton Equity Group Inc YEG 2 0.0000 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.1000 0.1000 0.1000 +0.0050 YANGARRA RESOURCES LTD. YGR 25 2.7400 2.6500 2.7400 +0.0700 Gold Terra Resource Corp. YGT 5 0.2150 0.2150 0.2150 -0.0050 Yangaroo Inc. YOO 0 0.1450 0.0000 York Harbour Metals Inc. YORK 1 1.3400 1.3400 1.3400 -0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0550 0.0000 YAMANA GOLD INC. YRI 1352 6.9300 6.8200 6.8200 -0.0600 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9400 0.0000 Zacapa Resources Ltd. ZACA 4 0.4700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 110 14.0600 14.0000 14.0000 -0.1300 BMO Balanced ETF ZBAL 16 33.7000 33.7000 33.7000 -1.0800 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 29.0400 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 28.7200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 26 31.0400 30.6800 30.7700 -0.0500 BMO Corporate Bond Index ETF ZCB 4 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 40 28.5000 28.4600 28.4600 -0.0500 BMO MSCI China ESG Leaders Index ETF ZCH 4 14.8400 14.7600 14.7900 +0.3300 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.8600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 35 14.9900 14.9800 14.9900 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 70 27.9100 27.6900 27.8500 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 58 13.3500 13.3300 13.3300 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 10 21.5500 21.5500 21.5500 -0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.8800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 55.0400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 25 24.0300 23.8700 23.8900 +0.2200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 102 21.0300 20.8600 20.9200 -0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 12 35.8600 35.8600 35.8600 +0.1400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 61 18.6400 18.6200 18.6200 -0.4900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1268 37.5700 37.0100 37.1100 -0.5100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 22 19.5400 19.4700 19.4700 +0.2200 Zentek Ltd ZEN 20 3.1400 2.8700 3.0200 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 206 62.2300 60.7100 62.2200 +1.4400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 27.9900 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 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 120 14.6500 14.5200 14.5300 -0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 144 14.8100 14.8100 14.8100 -0.0600 BMO SIA Focused North American Equity Fund ZFN 3 40.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 132 13.5600 13.5500 13.5500 -0.0300 BMO Gov Bond Index ETF ZGB 3 46.6000 46.6000 46.6000 +0.4300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 75.7400 75.2500 75.2500 -2.6000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 46.3000 46.1200 46.3000 +0.3800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 6 37.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.8300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 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 87 41.2500 41.0500 41.0600 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 21 15.4500 15.3900 15.4500 -0.1600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.7300 22.7300 22.7300 -0.6600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 47.7200 47.4300 47.6700 +0.0600 BMO Canadian MBS Index ETF ZMBS 0 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 52 13.8400 13.7900 13.7900 -0.1000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 58.6900 58.6900 58.6900 +0.8100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 13.3400 13.3300 13.3400 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 21 0.5300 0.5200 0.5300 +0.0100 Zonte Metals Inc. ZON 5 0.1850 0.1850 0.1850 -0.0050 BMO Premium Yield ETF CAD ZPAY 99 29.0900 28.8200 28.8200 -0.1700 BMO Premium Yield ETF Hedged ZPAY.F 0 28.9700 0.0000 BMO Premium Yield USD ZPAY.U 4 29.5300 29.4500 29.5000 -0.9100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 99 13.6000 13.5300 13.5600 -0.2200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 334 10.2200 10.0900 10.0900 -0.1900 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 17.8000 17.5700 17.5700 -0.2100 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 14.0500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 82 95.3100 93.3500 93.7100 -0.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 26.8000 26.6200 26.6400 -0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 16.6100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.6100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 59.0200 59.0200 59.0200 -0.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 46.2900 46.2900 46.2900 -0.8300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 48.9200 48.9000 48.9200 -0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 18 53.7600 53.7400 53.7600 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.4700 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.2000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 31.0000 31.0000 31.0000 -0.1300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 59.6900 59.6900 59.6900 -0.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 72.0500 0.0000 ZoomerMedia Limited ZUM 11 0.1100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 52.4300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 26.4300 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 1 24.9400 24.9400 24.9400 -0.1500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 77 20.4700 20.2700 20.2700 -0.3500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 137 19.3400 19.2000 19.2700 -0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 19.2100 19.0800 19.2100 +0.2500 BMO Global High Dividend Covered Call ETF ZWG 4 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 74 22.0900 21.9300 21.9300 -0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 23.8100 0.0000 BMO Covered Call US Banks ETF ZWK 279 28.2800 27.9100 27.9600 -0.1800 BMO Europe High Dividend Covered Call ETF ZWP 19 15.9800 15.9500 15.9800 +0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.8900 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 27.0700 26.7900 26.7900 -0.1600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 90 13.3300 13.2700 13.2700 -0.1400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 25.1800 24.7300 25.1200 +0.1400 Trades: 82,937 Total Volume: 18,052,280 Total Value: $353,922,964 Advanced: 430 Declined: 614 Unchanged: 3,555 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.