Pure Trading Daily Market Summary April 29 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 27 0.3200 0.3000 0.3100 +0.0050 Advantage Energy Ltd. AAV 791 11.0100 10.6800 10.7500 -0.0900 Azincourt Energy Corp. AAZ 30 0.1400 0.1400 0.1400 0.0000 AbraSilver Resource Corp ABRA 75 0.4550 0.4250 0.4550 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 35 9.9300 9.8500 9.8800 -0.2900 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 BARRICK GOLD CORPORATION ABX 1141 29.1500 28.6400 28.6400 -0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 1614 23.0300 22.5200 22.5400 -0.4700 Aurora Cannabis Inc. ACB 38 4.0300 3.9400 3.9600 +0.0700 ATCO LTD. CL 'I' NV ACO.X 38 46.0400 45.7200 45.8300 +0.0100 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 AUTOCANADA INC. ACQ 12 30.9200 30.4100 30.4100 -0.0700 Acasti Pharma Inc. ACST 4 1.3700 1.3500 1.3500 0.0000 Aurora Solar Technologies Inc. ACU 0 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 6 18.6800 18.6800 18.6800 +0.1700 ADCORE INC. ADCO 1 0.5100 0.0000 Arctic Star Exploration Corp. ADD 6 0.0900 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.8500 0.0000 Adventus Mining Corporation ADZN 22 0.5900 0.5900 0.5900 +0.0100 Anfield Energy Inc. AEC 4 0.1150 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 454 76.4500 73.3500 74.8000 +3.3000 AETERNA ZENTARIS INC. AEZS 15 0.4000 0.0000 Automotive Finco Corp. AFCC.H 2 1.9600 1.9500 1.9500 +0.0100 Alphamin Resources Corp. AFM 19 1.4000 1.3700 1.3800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 39.0800 39.0800 39.0800 -1.3600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.0900 7.0600 7.0600 -0.1600 ALAMOS GOLD INC. J AGI 359 10.2300 9.9700 9.9900 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 4 0.1050 0.0000 Aleafia Health Inc. Wts. AH.WT 12 0.0050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 13.1200 12.9100 12.9300 -0.3300 ALTUS GROUP LIMITED AIF 22 48.1100 46.4100 48.1100 +1.9600 AIMIA INC. AIM 14 5.0400 4.9400 4.9400 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 10 0.2600 0.2550 0.2600 +0.0100 Allkem Limited AKE 25 11.0200 10.9500 10.9500 +0.0700 K.B. Recycling Industries Ltd. AKMY 4 0.3100 0.0000 Ackroo Inc. AKR 4 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.2700 0.0000 ALTAGAS LTD. ALA 293 30.1600 29.2600 29.3600 -0.5500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.3700 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.9600 0.0000 Alpha Lithium Corporation ALLI 76 0.9900 0.9400 0.9500 -0.0200 ALTIUS MINERALS CORPORATION ALS 36 22.3700 21.4200 21.4200 -0.3500 AnalytixInsight Inc. ALY 5 0.4000 0.4000 0.4000 -0.0150 Alithya Group Inc ALYA 0 3.1600 0.0000 Arizona Metals Corp. AMC 53 6.3200 6.0000 6.0500 -0.0500 American Creek Resources Ltd. AMK 15 0.1750 0.1750 0.1750 -0.0050 AM RESOURCES CORP AMR 0 0.0650 0.0000 Amex Exploration Inc. AMX 1 2.8800 0.0000 American Manganese Inc. AMY 10 0.6000 0.5900 0.5900 -0.0100 Arena Minerals Inc. AN 445 0.5800 0.5300 0.5700 +0.0100 Andlauer Healthcare Group Inc. AND 4 45.5800 45.3500 45.4500 -0.0400 Anaergia Inc. ANRG 19 8.8500 8.6500 8.6500 -0.3000 ANACONDA MINING INC. J ANX 40 0.6100 0.5500 0.6100 +0.0300 Alianza Minerals Ltd. ANZ 10 0.0750 0.0750 0.0750 +0.0050 AFRICA OIL CORP. J AOI 270 2.7400 2.6200 2.6500 -0.0500 Ascot Resources Ltd. AOT 45 0.9000 0.8700 0.8700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 42.2600 41.7500 41.8400 -0.8300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 13.7900 13.6100 13.6100 -0.1900 APTOSE BIOSCIENCES INC. APS 1 1.4800 1.4800 1.4800 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1037 18.9300 18.5600 18.5600 -0.3900 ARGONAUT GOLD INC. J AR 20 2.2100 2.1500 2.1500 -0.0200 Aclara Resources Inc. ARA 22 0.5800 0.5800 0.5800 -0.0100 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 AECON GROUP INC. ARE 30 15.1200 14.9800 14.9800 -0.3000 AMERIGO RESOURCES LTD. J ARG 1 1.6100 1.6100 1.6100 +0.0200 Altima Resources Ltd. ARH 0 0.0700 0.0000 Aris Gold Corporation ARIS 0 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 0 9.4800 0.0000 ARHT Media Inc. ART 10 0.2100 0.1950 0.1950 -0.0100 Artemis Gold Inc. ARTG 38 7.1000 6.6700 7.1000 +0.5400 ARC RESOURCES LTD. ARX 1204 17.8800 17.5000 17.8200 +0.2300 Avino Silver & Gold Mines Ltd. ASM 5 0.9300 0.9300 0.9300 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 620 5.1250 2.8600 5.1200 -1.8800 Algoma Steel Group Inc ASTL 22 12.6900 12.2800 12.2800 -0.2800 AcuityAds Holdings Inc. AT 10 3.9500 3.8500 3.9000 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 37.7200 37.3300 37.5400 -0.9800 Alimentation Couche-Tard Inc. Class A ATD 222 58.3900 56.9400 57.1100 -1.2800 Antibe Therapeutics Inc. ATE 1 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 22379 2.5900 2.4100 2.4700 -0.0600 ATW Tech Inc. ATW 40 0.0600 0.0550 0.0600 +0.0050 ARITZIA INC. SV ATZ 48 46.0500 44.7300 45.7900 +1.0500 Aurion Resources Ltd. AU 14 0.9200 0.8800 0.8800 -0.0100 Aurelius Minerals Inc. AUL 2 0.2500 0.0000 Aurcana Silver Corporation AUN 11 0.2000 0.1950 0.1950 -0.0200 Avicanna Inc. AVCN 2 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 201 0.1750 0.1650 0.1650 -0.0050 Avanti Energy Inc. AVN 0 1.5900 0.0000 Avant Brands Inc. AVNT 0 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 41.2200 41.2200 41.2200 +0.5800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 62 13.2700 13.1100 13.1100 -0.2200 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 AXMIN Inc. AXM 5 0.0300 0.0000 Alexco Resources Corp. AXU 19 1.4900 1.4000 1.4300 -0.0600 Aya Gold & Silver Inc. AYA 49 8.3200 8.0600 8.0600 -0.1400 Azarga Metals Corp. AZR 1 0.0600 0.0000 BCM Resources Corporation B 4 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 2 1.3400 1.3400 1.3400 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 366 66.0800 63.8700 64.0600 -2.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 20.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 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 MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 15 66.3500 64.2700 64.2700 -2.2800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 20 0.0750 0.0750 0.0750 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 31.3000 31.3000 31.3000 +0.3600 BLACKBERRY LIMITED BB 508 7.6300 7.3500 7.3600 -0.1700 Brixton Metals Corporation BBB 10 0.1450 0.1450 0.1450 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 11 1.4300 1.4200 1.4300 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 1805 1.3000 1.2500 1.2600 -0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.4200 21.4200 21.4200 -2.6900 BBTV Holdings Inc. BBTV 35 2.1000 2.1000 2.1000 +0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 100 32.2700 30.5800 30.6300 -1.8100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 35.8400 0.0000 BCE INC. BCE 668 69.6800 68.2300 68.2900 -1.7800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.7100 18.7100 18.7100 +0.5500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.3500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 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 0 1.1900 0.0000 BriaCell Therapeutics Corp. BCT 2 8.8300 8.8200 8.8300 +0.4700 Bell Copper Corporation BCU 25 0.3800 0.3600 0.3600 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 2 29.8300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 4.4900 4.3500 4.3500 -0.1000 BIRD CONSTRUCTION INC. BDT 4 8.8000 8.5800 8.5800 -0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 56.6500 56.4600 56.5100 -1.2900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.0100 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96 45.5600 45.0300 45.2300 -0.4700 Brookfield Renewable Corporation A Exch BEPC 87 46.6400 46.0300 46.1700 -0.8000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 BeWhere Holdings Inc. BEW 5 0.2050 0.2050 0.2050 +0.0050 BioNeutra Global Corporation BGA 3 0.0000 0.0000 Beauce Gold Fields Inc. BGF 14 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bausch Health Companies Inc. BHC 163 25.6200 24.4000 24.4000 -0.8700 Bayhorse Silver Inc. BHS 10 0.0650 0.0650 0.0650 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 106 80.3100 79.5700 80.2200 -1.0900 Brookfield Infrastructure Corporation A Exch BIPC 61 92.4400 90.9100 91.0200 -2.3000 BIRCHCLIFF ENERGY LTD. BIR 382 9.6700 9.2400 9.4100 -0.1000 Ninepoint Bitcoin ETF BITC 10 14.8800 14.6500 14.6500 -0.6400 Bitfarms Ltd. BITF 70 3.8700 3.8000 3.8000 -0.0400 BetaPro Inverse Bitcoin ETF BITI 137 14.4100 14.0400 14.3900 +0.6100 BetaPro Inverse Bitcoin ETF USD BITI.U 0 11.1100 0.0000 BLOCKCHAINK2 CORP BITK 4 0.1700 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 14.3800 0.0000 BLACK IRON INC. J BKI 4 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 10 0.0850 0.0850 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 139 11.1800 10.6100 10.6500 -0.1700 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 BELLUS HEALTH INC. BLU 48 10.4200 10.1100 10.3300 +0.0900 BORALEX INC. CL 'A' BLX 52 38.5500 38.1400 38.5300 -0.2900 BANK OF MONTREAL BMO 654 139.0600 136.0500 136.2100 -3.5500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 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 3 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 Purpose Global Bond Fund BND 1 17.7900 17.7900 17.7900 -0.0800 BONTERRA ENERGY CORP. BNE 19 11.9100 11.5600 11.7800 +0.3000 BANK OF NOVA SCOTIA (THE) BNS 817 82.6000 81.2600 81.3400 -0.8100 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 7 2.5800 2.5000 2.5000 -0.0900 AIRBOSS OF AMERICA CORP. J BOS 1 30.8500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 16.5300 16.3500 16.3500 -0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 26.4400 0.0000 Bragg Gaming Group Inc. BRAG 0 6.6800 0.0000 Blackrock Silver Corp. BRC 644 1.1300 1.0900 1.1300 -0.0100 Bridgemarq Real Estate Services Inc. BRE 4 14.6100 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 Brigadier Gold Limited BRG 2 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1800 0.1800 0.1800 0.0000 Bearing Lithium Corp. BRZ 4 0.3650 0.0000 Blue Sky Uranium Corp. BSK 0 0.2300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 18 2.0600 1.9000 2.0100 +0.1100 BELO SUN MINING CORP. J BSX 174 0.4550 0.3700 0.4400 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 110 4.2000 4.1500 4.1600 -0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 235 7.9800 7.7400 7.7400 -0.3500 Purpose Bitcoin ETF Hedged BTCC.B 835 7.3900 7.2300 7.2300 -0.2900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 3 6.4600 6.4600 6.4600 -0.5200 Purpose Bitcoin ETF Hedged USD BTCC.U 347 7.3300 7.1700 7.1900 -0.3000 3iQ CoinShares Bitcoin ETF BTCQ 7 8.1700 8.1700 8.1700 -0.4100 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 137 7.5400 7.3600 7.3900 -0.2300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 62 7.4600 7.3100 7.3100 -0.1900 Purpose Bitcoin Yield ETF BTCY 33 6.6000 6.5300 6.5300 -0.1000 Purpose Bitcoin Yield ETF BTCY.B 4 6.8700 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 6.5900 0.0000 BAYTEX ENERGY CORP. BTE 6364 7.1200 6.5000 6.5900 -0.5200 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 2068 5.6000 5.4500 5.4500 -0.0500 Bonterra Resources Inc. BTR 6 1.1400 1.1300 1.1400 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 16 0.9200 0.8800 0.8800 -0.0600 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9100 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 4 160.2100 0.0000 Banyan Gold Corp. BYN 37 0.4400 0.4000 0.4300 +0.0200 Benz Mining Corp. BZ 1 0.5900 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 608 33.7700 30.3900 30.5800 -3.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 17.5900 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 111 51.4700 50.3000 50.3000 -1.5700 Dialogue Health Technologies Inc. CARE 1 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 27 12.8000 12.6300 12.6300 -0.1700 Horizons High Interest Savings ETF CASH 4 50.0100 50.0000 50.0000 -0.0500 Champion Bear Resources Ltd. CBA 3 0.1500 0.0000 HempFusion Wellness Inc. USD CBD.U 0 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.2700 0.0000 Cathedra Bitcoin Inc. CBIT 10 0.5800 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1600 0.1600 0.1600 -0.0150 Manulife Smart Corporate Bond ETF CBND 0 8.7600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 17.4500 17.4500 17.4500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 15 107.9900 105.6800 105.6800 -3.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 56.5400 56.0000 56.0000 -1.0400 Canagold Resources Ltd. CCM 1 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 254 34.5500 33.0100 33.1800 -0.5800 Canada Silver Cobalt Works Inc. CCW 5 0.2050 0.0000 Cantex Mine Development Corp. CD 2 0.3050 0.0000 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 2 73.1400 72.0800 72.0800 -2.2300 Manulife Smart Dividend ETF CDIV 162 13.3500 13.2100 13.2100 -0.1900 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 27 32.2600 32.2600 32.2600 -0.3700 CENTAMIN PLC. ORDINARY CEE 0 1.4200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 11 23.7500 23.6200 23.7500 +0.1600 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.7000 0.7000 0.7000 0.0000 Cathedral Energy Services Ltd. CET.WT 20 0.1550 0.1500 0.1550 0.0000 CES Energy Solutions Corp. CEU 77 2.7400 2.5800 2.6400 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 23 15.9900 15.8900 15.9100 -0.1000 CANACCORD GENUITY GROUP INC. CF 10 11.5000 11.1500 11.3000 +0.0600 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 67 25.1500 24.4900 24.4900 -0.5900 CALFRAC WELL SERVICES LTD. CFW 13 5.0600 4.9500 5.0600 +0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.7600 0.0000 CANFOR PULP PRODUCTS INC. CFX 10 5.7800 5.5800 5.5800 +0.0400 CENTERRA GOLD INC. CG 72 11.9800 11.8200 11.8800 +0.0700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.7900 4.7900 4.7900 -0.0600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 50 15.6400 15.6000 15.6400 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 28 20.9700 20.8800 20.9500 +0.2300 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 78.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 33.3600 0.0000 CINEPLEX INC. CGX 15 13.1500 13.0500 13.0800 -0.1300 CI Gold+ Giants Covered Call ETF CGXF 5 12.7200 12.6300 12.6300 +0.1000 CALIAN GROUP LTD. CGY 2 67.6800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 7.7400 7.5500 7.5500 -0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 31 15.3800 15.1800 15.1800 -0.2700 Horizons Global Semiconductor Index ETF CHPS 0 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 54 3.9200 3.8400 3.8500 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 96 6.6900 6.4400 6.4400 -0.2000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 12.6100 12.4900 12.4900 -0.1900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 33.7900 33.7900 33.7900 -0.2400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 144.1500 142.3300 142.3300 -3.6700 CI Global Infrastructure Private Pool ETF CINF 5 23.8800 23.8800 23.8800 -0.2600 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 180 17.3800 16.7200 16.7400 -0.4800 CARDINAL ENERGY LTD. J CJ 661 7.1300 6.7700 6.8400 -0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 122 4.3000 4.2000 4.2100 -0.0600 CARGOJET INC. CJT 18 151.6700 151.6700 151.6700 +1.6400 Claritas Pharmaceuticals Inc. CLAS 0 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 16.9200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 29 17.0100 16.9900 17.0100 -0.0200 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 70 14.8500 14.4100 14.4300 -0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 297 144.1800 141.9600 141.9900 -1.2700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.9000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.6800 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 18.0700 18.0700 18.0700 -0.3300 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 122 0.2450 0.2400 0.2400 -0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 8.5300 8.5300 8.5300 -0.7000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.8400 4.8200 4.8200 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 188 3.1100 2.8700 2.8800 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 31 2.2100 2.1500 2.2000 -0.0400 CANACOL ENERGY LTD. J CNE 26 2.8900 2.8500 2.8500 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1029 80.9000 79.0300 79.5200 -0.6400 CANADIAN NATIONAL RAILWAY CO. CNR 348 154.6100 151.0100 151.0500 -4.0300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10 80.7800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 420 95.4100 93.9400 94.1200 -2.5300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 165 12.4300 12.2700 12.4000 0.0000 CRESCENT POINT ENERGY CORP. CPG 2401 9.3600 8.8400 8.8900 -0.2200 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 10 0.1650 0.1600 0.1600 -0.0200 CAPITAL POWER CORPORATION CPX 19 42.4200 42.2100 42.2500 -0.1400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 133 5.1600 4.9800 5.0300 -0.0500 Cardiol Therapeutics Inc. CRDL 9 1.8300 1.7400 1.7400 0.0000 Critical Elements Lithium Corporation CRE 0 1.4600 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 35 4.0100 3.8800 3.8800 -0.0100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 17.7600 17.4900 17.4900 -0.4900 CareRx Corporation CRRX 1 5.2100 5.2100 5.2100 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 18.1600 17.7900 17.7900 -0.3900 Capstone Copper Corp CS 458 6.0650 5.7900 5.8700 +0.2100 CI High Interest Savings ETF CSAV 7 50.0200 50.0200 50.0200 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 99 12.4600 12.1800 12.1900 -0.3100 CLEARSTREAM ENERGY SERVICES INC. CSM 50 0.0500 0.0500 0.0500 0.0000 Corsa Coal Corp. CSO 2 0.7200 0.0000 CryptoStar Corp. CSTR 29 0.0800 0.0800 0.0800 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2099.9900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 19.7600 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 180.0000 178.6500 180.0000 +0.9200 Canterra Minerals Corporation CTM 4 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 142 9.2500 8.6300 8.6300 -0.4100 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 300 39.2400 38.5800 38.6100 -0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.0100 21.0100 21.0100 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 4 21.2000 20.7200 21.2000 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 20.0500 20.0500 20.0500 +0.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.8100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 20.7400 20.6400 20.6400 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 52.6300 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Cornish Metals Inc. CUSN 15 0.3700 0.3600 0.3700 +0.0200 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.6500 0.0000 CENOVUS ENERGY INC. CVE 2753 25.0000 23.5700 23.7400 -1.0900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 17.9400 17.3000 17.3000 -1.0300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 8.5800 0.0000 Canalaska Uranium Ltd. CVV 5 0.5200 0.0000 Cematrix Corporation CVX 5 0.2950 0.2950 0.2950 -0.0050 CANADIAN WESTERN BANK CWB 29 32.9100 32.3800 32.4000 -0.3200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 1.1100 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 47.8500 0.0000 Calibre Mining Corp. CXB 225 1.4400 1.3900 1.4200 +0.0200 CI Canadian Convertible Bond ETF CXF 0 10.1500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 19 0.1900 0.1750 0.1750 -0.0050 Cypress Development Corp. CYP 22 1.7100 1.6000 1.6000 -0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 26.1300 25.8700 25.9900 -0.5000 Arianne Phosphate Inc. DAN 171 0.6300 0.5900 0.6000 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 156 21.4400 21.4100 21.4300 +0.0200 Decibel Cannabis Company Inc. DB 10 0.1000 0.1000 0.1000 0.0000 Doubleview Gold Corp. DBG 4 0.2900 0.0000 Doman Building Materials Group Ltd. DBM 9 7.2000 7.1200 7.1500 -0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4500 1.4100 1.4100 0.0000 Docebo Inc. DCBO 2 56.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.8400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 Dore Copper Mining Corp. DCMC 1 0.7500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 14 18.4100 18.4000 18.4100 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 17.9200 17.9200 17.9200 +0.0700 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 15 0.5300 0.5100 0.5100 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 6.4400 6.4000 6.4100 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 16 9.6900 9.6400 9.6900 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 47 8.5700 8.4800 8.4800 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 9.8100 9.7700 9.7800 -0.0700 Definity Financial Corporation DFY 11 33.9800 33.8200 33.8800 +0.1400 Digihost Technology Inc. DGHI 3 3.3300 3.2900 3.2900 -0.1800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 7.1600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 16 9.8400 9.8000 9.8100 -0.0800 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 9 0.3100 0.3100 0.3100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 8.5900 8.4200 8.4200 -0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 310 15.8300 14.9900 15.0000 -0.8500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 31 2.9300 2.8900 2.8900 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 17 16.0600 16.0600 16.0600 +0.2500 Decklar Resources Inc. DKL 5 0.6600 0.6600 0.6600 +0.1300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 12.7800 12.7800 12.7800 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 176 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 100 0.1650 0.1600 0.1650 +0.0050 Desert Mountain Energy Corp. DME 9 3.3500 3.2900 3.3100 -0.1800 DMG Blockchain Solutions Inc. DMGI 13 0.6000 0.0000 DENISON MINES CORP. DML 722 1.7900 1.6600 1.6700 -0.0700 Small Pharma Inc. DMT 3 0.2000 0.0000 Dye & Durham Limited DND 7 21.5100 21.5100 21.5100 -0.1600 Dentalcorp Holdings Ltd. DNTL 5 14.3200 14.3100 14.3200 +0.0400 CloudMD Software & Services Inc DOC 175 0.5500 0.5300 0.5400 0.0000 DOLLARAMA INC. DOL 77 72.5500 71.2700 71.3500 -1.5800 BRP INC. SV DOO 32 105.9700 104.0900 104.0900 -0.2500 DUNDEE PRECIOUS METALS INC. DPM 50 7.5300 7.3600 7.4500 +0.0700 MEDICAL FACILITIES CORPORATION DR 6 10.0700 10.0000 10.0000 -0.0500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 47.3900 46.4200 46.4200 -0.5900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 1.5000 1.4000 1.4300 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.1000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 79.8700 79.8700 79.8700 -1.3400 Denarius Metals Corp DSLV 0 0.6800 0.0000 Deep-South Resources Inc. DSM 20 0.0650 0.0650 0.0650 +0.0050 Discovery Silver Corp. DSV 12 1.5600 1.5100 1.5300 0.0000 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 13 0.7000 0.6900 0.7000 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 33.5200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 43.5200 43.5100 43.5100 -0.1700 Dynamic Active International ETF DXIF 4 19.7600 19.7600 19.7600 -0.0900 Dynamic Active Global Infrastructure ETF DXN 1 19.8600 19.8600 19.8600 -0.2700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 21.2400 20.9300 21.1600 +0.3400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 20 7.1700 7.0600 7.0600 -0.2500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 3 0.1400 0.0000 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 37 18.8900 18.5100 18.5100 -0.8100 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 15.1100 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 75 5.9600 5.8200 5.8200 -0.0800 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 Emerge Commerce Ltd. ECOM 15 0.4100 0.4000 0.4050 -0.0150 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 129 5.0600 4.8800 4.8900 -0.1000 SPECTRAL MEDICAL INC. EDT 4 0.3100 0.0000 Endeavour Mining plc EDV 78 31.7700 31.2300 31.3800 +0.1000 ELECTROVAYA INC. EFL 1 0.7800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 202 11.5700 11.4400 11.4600 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 91 10.3600 9.5900 9.6700 -0.3100 ENERFLEX LTD. EFX 19 8.8700 8.6500 8.8700 +0.1900 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 39 2.6300 2.4700 2.4800 -0.1100 EXCHANGE INCOME CORPORATION EIF 8 41.7400 41.5000 41.5000 -0.3900 E Automotive Inc. EINC 0 12.5000 0.0000 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 92 14.2300 13.9300 13.9300 -0.2300 Electra Battery Materials Corporation ELBM 112 6.9800 5.5000 5.6500 -0.0700 ELDORADO GOLD ELD 332 13.2100 11.9100 12.4900 -1.0000 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 1 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 25 0.3500 0.3400 0.3400 0.0000 EMERA INCORPORATED EMA 155 63.3500 61.9600 62.0200 -2.3300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 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 0 25.0700 0.0000 Giyani Metals Corp. EMM 22 0.4000 0.3950 0.4000 +0.0050 Emerita Resources Corp. EMO 58 2.1200 2.0000 2.0900 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 36 42.7200 42.4800 42.4800 -0.2400 Emergent Metals Corp EMR 1 0.7000 0.0000 ENBRIDGE INC. ENB 2163 57.1000 55.9400 56.0500 -1.0300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.7500 17.7500 17.7500 +0.3800 ENBRIDGE INC. PR SER '13' ENB.PF.E 57 17.1500 17.1500 17.1500 -1.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4200 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 2 18.6700 18.6700 18.6700 +0.2700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.2000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 23.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 17.7700 0.0000 Enduro Metals Corporation ENDR 6 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 36.1400 35.8000 36.1400 -0.4100 E Split Corp. A ENS 7 16.0100 15.7200 15.7200 -0.3600 E Split Corp. Pr. ENS.PR.A 0 10.1200 0.0000 Entourage Health Corp ENTG 9 0.0800 0.0000 EnWave Corporation ENW 2 0.7800 0.0000 EQUITABLE GROUP INC. EQB 15 58.7600 57.5100 57.6900 -2.0600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.5200 29.5200 29.5200 +0.1400 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 27.3600 27.3600 27.3600 -0.1700 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 180 9.4700 9.1500 9.1500 -0.1800 European Residential REIT ERE.UN 2 4.7800 0.0000 ENERPLUS CORPORATION ERF 175 16.5300 15.6300 15.7400 -0.4700 ERO COPPER CORP ERO 25 19.5500 18.4900 18.4900 -0.0800 ESE Entertainment Inc. ESE 33 0.9500 0.9000 0.9000 -0.0500 Invesco S&P 500 ESG Index ETF ESG 2 28.5800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 34.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.7700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 124 4.1700 3.9400 4.0800 +0.1100 Eskay Mining Corp. ESK 10 2.1000 2.0300 2.0600 -0.0600 EURO SUN MINING INC. J ESM 15 0.1950 0.1850 0.1950 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.5000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 14.2100 14.0500 14.0600 -0.1500 Evolve Cryptocurrencies ETF ETC 2 9.2300 9.2300 9.2300 -0.1400 Entree Resources Ltd. ETG 1 1.0000 1.0000 1.0000 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 44 12.6600 12.1500 12.1700 -0.8900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 79 13.0800 12.7100 12.7600 -0.7000 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 16 12.7400 12.4100 12.4100 -0.7000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 24 14.8300 14.7400 14.7400 -0.5700 Ether ETF Canadian dollar denominated unhedged units ETHR 14 13.1000 12.8100 12.8100 -0.7900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 104 13.4600 13.0600 13.1100 -0.7300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 69 13.1000 12.7600 12.7600 -0.8500 Purpose Ether Yield ETF ETHY 99 5.8800 5.7700 5.7700 -0.1300 Purpose Ether Yield ETF ETHY.B 3 6.6300 0.0000 E3 Metals Corp. ETMC 11 2.4800 2.4100 2.4100 +0.0100 Encore Energy Corp. EU 28 1.5600 1.4100 1.4100 -0.1100 EV NICKEL INC EVNI 0 0.1650 0.0000 Environmental Waste International Inc. EWS 3 0.0600 0.0000 EXTENDICARE INC. EXE 33 7.2800 7.2500 7.2700 -0.0800 EXCELLON RESOURCES INC. J EXN 5 0.9200 0.0000 Exro Technologies Inc. EXRO 24 1.3600 1.3300 1.3300 -0.0100 Fire & Flower Holdings Corp. FAF 2 3.5300 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 9 2.7500 2.7200 2.7200 -0.0300 Deveron Corp. FARM 1 0.6800 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 12 17.0000 16.8000 16.8000 -0.6200 Fidelity Advantage Bitcoin ETF USD FBTC.U 23 13.2300 13.2100 13.2100 -0.1500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 13.4300 13.2600 13.2600 -0.2400 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 30.4500 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 10.1000 10.1000 10.1000 -0.2200 Fidelity Canadian High Quality Index ETF FCCQ 0 30.6200 0.0000 Fidelity Canadian Value Index ETF FCCV 30 13.8300 13.7100 13.7500 -0.1800 Firm Capital Property Trust FCD.UN 1 8.0700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 17 23.2800 23.1100 23.1800 +0.0100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 31.0500 31.0500 31.0500 -0.0300 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 10.1000 0.0000 New Fabled Silver Gold Corp. Class A FCO 48 0.0850 0.0800 0.0800 0.0000 FIRST CAPITAL REIT FCR.UN 61 17.3000 17.1000 17.1100 -0.2800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.4900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1402 0.9200 0.8400 0.8600 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.3000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.3600 40.3600 40.3600 -1.1800 Fidelity U.S. Value Index ETF FCUV 2 12.3300 0.0000 Facedrive Inc. FD 27 0.7700 0.7400 0.7400 -0.0400 Farmers Edge Inc. FDGE 0 2.9500 0.0000 Frontera Energy Corporation FEC 32 14.2800 13.8200 13.8800 -0.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 709.5600 692.1400 709.0000 +11.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 21.2500 21.0500 21.2500 +0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.0000 21.0000 21.0000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.3800 16.3800 16.3800 +0.6000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.5000 16.5000 16.5000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.9100 16.9100 16.9100 +0.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.9000 17.7600 17.8100 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.9500 19.9500 19.9500 -0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 8 23.3500 23.0000 23.0000 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 543.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 171 6.7800 6.6100 6.6300 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 14 9.7000 9.6600 9.6600 -0.0800 Firefox Gold Corp. FFOX 1 0.1600 0.0000 Falcon Gold Corp. FG 10 0.1000 0.1000 0.1000 -0.0050 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 Franchise Global Health Inc FGH 6 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 27 10.2300 10.2300 10.2300 -0.0200 CI Health Care Giants Covered Call ETF FHI 2 11.9800 11.8000 11.8000 -0.2300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.9100 0.0000 First Hydrogen Corp. FHYD 0 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 59 7.5300 7.5000 7.5000 -0.0300 CI Investment Grade Bond ETF FIG 24 9.6800 9.6700 9.6800 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.3200 0.0000 Filo Mining Corp. FIL 48 22.2800 20.0900 20.0900 -2.2100 Baselode Energy Corp. FIND 95 0.9100 0.8400 0.8500 -0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0850 0.0850 0.0850 0.0000 Frontier Lithium Inc. FL 34 3.5800 3.2400 3.5500 +0.3000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 17.5900 17.5900 17.5900 -0.6000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.5200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 6 10.1600 10.1600 10.1600 -0.0800 Drone Delivery Canada Corp. FLT 32 0.5600 0.5500 0.5500 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.2900 0.0000 The Flowr Corporation FLWR 0 0.0550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 Flying Nickel Mining Corp FLYN 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 545 38.4800 36.6400 36.7700 -0.5600 Freeman Gold Corp. FMAN 1 0.5000 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 62 0.0700 0.0700 0.0700 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 14 36.9800 36.4000 36.4000 -0.4000 FRANCO-NEVADA CORPORATION FNV 51 198.2300 194.1900 194.3300 -1.7000 Falcon Oil & Gas Ltd FO 13 0.2000 0.1950 0.2000 +0.0200 FOBI AI INC FOBI 48 0.7300 0.6900 0.7100 +0.0300 Foran Mining Corporation FOM 4 2.2800 2.2700 2.2700 -0.0700 Goodfood Market Corp FOOD 59 2.1800 2.0900 2.1300 -0.0600 Fortune Bay Corp. FOR 5 0.6000 0.6000 0.6000 -0.0400 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 10 0.0600 0.0600 0.0600 +0.0050 Falco Resources Ltd. FPC 0 0.2850 0.0000 FPX Nickel Corp. FPX 73 0.6000 0.5900 0.5900 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 25 28.5200 28.5200 28.5200 +0.0900 FIRST MAJESTIC SILVER CORP. J FR 92 13.7100 13.2000 13.2200 -0.4000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 110 15.2300 14.9000 15.0000 -0.1100 FENNEC PHARMACEUTICALS INC. J FRX 0 7.5300 0.0000 CI Enhanced Short Duration Bond Fund FSB 63 9.6700 9.6600 9.6700 +0.0200 CI Global Financial Sector ETF FSF 1 22.2900 22.2900 22.2900 -0.4200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 165.8500 0.0000 Fosterville South Exploration Ltd. FSX 5 0.5500 0.5500 0.5500 0.0000 FORSYS METALS CORP. J FSY 1 0.6800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 60 10.0600 9.8100 9.8100 -0.2200 FORTUNE MINERALS LIMITED J FT 20 0.1250 0.1250 0.1250 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 10.8000 10.6200 10.6200 -0.3300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1300 0.0000 Field Trip Health Ltd. FTRP 12 1.4300 1.3400 1.3400 -0.0600 FORTIS INC. FTS 304 63.5400 62.4000 62.5200 -1.1900 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 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 19.9500 19.9500 19.9500 -1.1300 FINNING INTERNATIONAL INC. FTT 39 36.9200 36.1500 36.1500 -0.5000 Fury Gold Mines Limited FURY 20 0.8500 0.8400 0.8400 -0.0100 Fuse Cobalt Inc. FUSE 10 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 15 0.1400 0.1400 0.1400 +0.0050 FORTUNA SILVER MINES INC. FVI 195 4.6300 4.5000 4.5000 -0.0400 FREEGOLD VENTURES LIMITED J FVL 5 0.4200 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.6600 0.0000 Galantas Gold Corporation GAL 10 0.6700 0.6700 0.6700 +0.0300 Engine Gaming and Media, Inc. GAME 1 1.6400 1.6400 1.6400 -0.0300 NG Energy International Corp. GASX 19 1.2700 1.1900 1.2000 0.0000 Gatos Silver Inc. GATO 53 4.5700 4.2600 4.3500 -0.0800 Galiano Gold Inc. GAU 30 0.5800 0.5800 0.5800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.5700 0.0000 Monarch Mining Corporation GBAR 3 0.6700 0.0000 Global Battery Metals Ltd. GBML 13 0.1850 0.1850 0.1850 -0.0200 BMTC GROUP INC. GBT 0 15.5000 0.0000 Guardian Canadian Bond ETF GCBD 0 18.2000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GCM Mining Corp. GCM 26 5.2800 5.2800 5.2800 -0.1100 GCM Mining Corp Warrants GCM.WT.B 0 3.2500 0.0000 Granite Creek Copper Ltd. GCX 0 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 2.6700 2.6700 +0.2900 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 44.0000 44.0000 44.0000 -0.5000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 53 0.4700 0.4500 0.4600 -0.0100 Global Dividend Growth Split Corp. A GDV 17 11.1000 10.9800 11.0500 -0.1400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.7800 9.7800 9.7800 -0.0600 GIBSON ENERGY INC. GEI 28 24.7400 24.4300 24.4300 -0.5400 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Generation Mining Limited GENM 3 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 43.9600 43.9600 43.9600 -2.0700 Glen Eagle Resources Inc. GER 10 0.0600 0.0600 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 93 40.7600 38.6800 38.7200 -2.2700 Galane Gold Ltd. GG 3 0.1400 0.0000 GOGOLD RESOURCES INC. J GGD 80 2.6200 2.5300 2.5300 -0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0850 0.0850 0.0850 -0.0050 Garibaldi Resources Corp. GGI 0 0.5000 0.0000 Granada Gold Mine Inc. GGM 1 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 43.0600 0.0000 GGX Gold Corp. GGX 2 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 123 103.7700 102.3100 102.4800 -1.5000 Giga Metals Corporation GIGA 2 0.3500 0.0000 ReGen III Corp. GIII 2 1.7100 1.6900 1.6900 0.0000 GILDAN ACTIVEWEAR INC. GIL 83 44.3500 43.4900 43.4900 -0.7800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 2 0.9300 0.0000 CASSIAR GOLD CORP GLDC 0 1.4400 0.0000 Gold Line Resources Ltd, GLDL 10 0.1000 0.1000 0.1000 +0.0100 Global Atomic Corporation GLO 7 3.7300 3.7300 3.7300 +0.0700 Galaxy Digital Holdings Ltd. GLXY 57 15.4000 13.9700 14.0600 -1.0800 Geomega Resources Inc. GMA 21 0.2550 0.2450 0.2500 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 4.0600 0.0000 G Mining Ventures Corp GMIN 1 0.8400 0.0000 Gold Mountain Mining Corp GMTN 101 0.9500 0.9100 0.9100 -0.0300 Golden Tag Resources Ltd. GOG 5 0.2800 0.2800 0.2800 +0.0350 Goldmining Inc. GOLD 46 1.7100 1.6700 1.6900 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 52 29.1000 27.9000 28.0000 -0.8300 Gold State Resources Inc GOST 0 0.3000 0.0000 Goliath Resources Limited GOT 0 1.3500 0.0000 Graphite One Inc. GPH 5 1.7300 1.6300 1.6300 -0.0600 Great Panther Mining Limited GPR 18 0.2700 0.2700 0.2700 -0.0150 GreenPower Motor Company Inc. GPV 8 8.3600 7.9000 7.9000 -0.0200 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 NanoXplore Inc. GRA 8 3.3900 3.2200 3.2300 -0.1700 Gratomic Inc. GRAT 70 0.6200 0.5800 0.5900 -0.0300 Greenbriar Capital Corp. GRB 1 1.2000 1.2000 1.2000 -0.0100 Gold Springs Resource Corp. GRC 8 0.2100 0.0000 Grid Metals Corp. GRDM 5 0.2050 0.2050 0.2050 0.0000 GREENLANE RENEWABLES INC. GRN 122 0.9700 0.9100 0.9200 -0.0200 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.2350 0.2200 0.2200 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 97.2600 95.1100 95.1100 -3.2900 Devonian Health Group Inc. GSD 17 0.6200 0.6100 0.6200 +0.0100 Goldshore Resources Inc. GSHR 5 0.5300 0.5300 0.5300 +0.0100 Gatekeeper Systems Inc. GSI 9 0.4200 0.0000 Gensource Potash Corporation GSP 8 0.3300 0.0000 Gold Standard Ventures Corp. GSV 15 0.5300 0.5300 0.5300 +0.0200 Guanajuato Silver Company Ltd. GSVR 17 0.5400 0.5300 0.5300 0.0000 GOEASY LTD. GSY 15 120.6200 115.5700 115.5700 -2.9500 GRAN TIERRA ENERGY INC. J GTE 492 2.1600 2.0300 2.0600 -0.0800 Greenbrook TMS Inc. GTMS 0 3.2000 0.0000 G2 Goldfields Inc. GTWO 2 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 31 5.3800 5.3200 5.3300 0.0000 Gungnir Resources Inc. GUG 3 0.1350 0.0000 GURU Organic Energy Corp. GURU 1 10.9000 0.0000 Gowest Gold Ltd. GWA 5 0.1800 0.1800 0.1800 +0.0100 Galway Metals Inc. GWM 15 0.5000 0.5000 0.5000 +0.0250 GREAT-WEST LIFECO INC. GWO 176 35.7700 35.4200 35.4600 -0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 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. 5.80% 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 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.4700 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 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 22.5000 0.0000 GEAR ENERGY LTD. GXE 66 1.5700 1.4600 1.4800 -0.0500 Goldsource Mines Inc. GXS 9 0.7200 0.7200 0.7200 -0.0500 Goviex Uranium Inc. GXU 12 0.3850 0.3750 0.3750 +0.0150 HYDRO ONE LIMITED H 262 35.2400 34.6800 34.6800 -0.6100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 9.8700 9.8500 9.8500 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 26.0700 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Haivision Systems Inc. HAI 1 5.6000 5.6000 5.6000 -0.3200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 21.2200 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 5 0.2000 0.2000 0.2000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 8 12.9900 12.9900 12.9900 -0.2100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 81 45.5300 45.4000 45.4800 +0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 10.9700 10.9500 10.9700 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 126 10.5800 10.4400 10.4400 -0.2300 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1723 8.4900 8.0500 8.2400 +0.2400 HELIX BIOPHARMA CORP. HBP 3 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 56 12.2300 12.2300 12.2300 +0.2600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 23.9300 23.7900 23.8200 -0.2500 Hamilton Enhanced Canadian Bank ETF HCAL 148 24.2700 23.9300 23.9400 -0.3100 HOME CAPITAL GROUP INC. HCG 28 32.4200 32.0100 32.0700 -0.4300 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 15 33.0400 32.4900 32.5000 -0.5800 Harvest Diversified Monthly Income ETF HDIF 17 9.0400 9.0300 9.0400 -0.3400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 25 17.4700 17.4500 17.4500 -0.0800 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 2.7500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 12.2500 12.2500 12.2500 -0.0500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.6900 8.6900 8.6900 +0.0100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2000 0.0000 First Helium Inc. HELI 9 0.7000 0.0000 Hemostemix Inc. HEM 14 0.3100 0.3050 0.3050 0.0000 H2O Innovation Inc. HEO 0 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 19 29.9200 29.6200 29.6200 +0.3700 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 601 55.1300 51.8200 51.9600 -1.6700 HELIUM EVOLUTION INCORPORATED HEVI 0 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 30.7300 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 7.0500 7.0500 7.0500 +0.0600 HEXO Corp. HEXO 2731 0.5550 0.5200 0.5400 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 81 5.3300 5.2900 5.3300 +0.0700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.6200 14.6200 14.6200 -0.2500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 45 9.7800 9.7800 9.7800 -0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 20.1500 20.1500 20.1500 -0.6200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 41 6.1800 5.9900 6.1800 -0.0500 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.2100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 110 20.0100 19.3000 19.3500 +0.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 5.2200 5.1900 5.1900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 329 8.4900 8.4000 8.4000 -0.1700 Harvest Healthcare Leaders Income ETF HHL.B 1 8.5700 8.5700 8.5700 -0.2300 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.7500 8.7500 8.7500 -0.1400 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 0 0.8800 0.0000 Hill Street Beverage Company Inc. HILL 2 0.0350 0.0000 Hire Technologies Inc. HIRE 0 0.1750 0.0000 High Tide Inc. HITI 2 4.5600 4.5600 4.5600 +0.1500 HIGH TIDE INC Warrants HITI.WR 5 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 27 14.5200 14.1700 14.5200 +0.4600 HIVE Blockchain Technologies Ltd. HIVE 407 2.0400 1.8800 1.8800 -0.1500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.1200 7.0900 7.1200 +0.1000 HIGH LINER FOODS INCORPORATED HLF 1 11.9000 11.9000 11.9000 +0.1400 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 24.0800 24.0600 24.0600 +0.3400 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 Hemisphere Energy Corporation HME 1 1.4900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 30 4.7800 4.6800 4.7000 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.4500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 608 4.0800 3.7000 3.7800 -0.3900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 569 29.9900 27.6200 29.5800 +2.5100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 939 2.7400 2.5500 2.7200 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 19.4300 19.3300 19.4100 -0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 24.8500 24.8500 24.8500 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 3.9200 3.8700 3.8700 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 333 25.8900 24.0900 24.2300 -0.4900 Harvest Energy Leaders Plus Income ETF A HPF 18 3.5500 3.5100 3.5100 +0.0400 HPQ-Silicon Resources Inc. HPQ 23 0.4700 0.4550 0.4550 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 61 8.6200 8.5600 8.5900 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 540 7.9200 7.3300 7.9200 +0.6900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 113 13.4400 12.8200 12.8200 -0.6800 H&R REIT HR.UN 216 13.0500 12.7700 12.7700 -0.3100 HEROUX-DEVTEK INC. HRX 2 15.5000 15.5000 15.5000 -0.1500 Horizons Cash Maximizer ETF HSAV 14 101.6900 101.6900 101.6900 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 147 7.8600 7.4500 7.8500 +0.5100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 11 51.4800 50.7300 50.7500 -1.6300 Heliostar Metals Ltd. HSTR 0 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 269 16.8300 15.7000 15.7800 -1.1800 Horizons USD Cash Maximizer ETF HSUV.U 1 100.5100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 27 14.5900 14.4000 14.4000 -0.4800 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.5100 0.0000 HTC Purenergy Inc. HTC 3 0.0650 0.0000 Hamilton Thorne Ltd. HTL 2 1.7000 1.7000 1.7000 -0.0100 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 4 21.4700 0.0000 HORIZONS GOLD ETF A HUG 2 15.5600 15.5400 15.5400 +0.0900 Horizons US Large Cap Index ETF USD HULC.U 0 49.8400 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 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 464 5.0300 4.5900 4.5900 -0.2400 Harvest Equal Weight Global Utilities Income ETF HUTL 20 19.6500 19.4400 19.4800 -0.5200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 83 11.5600 10.8100 11.5600 +0.7200 HORIZONS SILVER ETF A HUZ 0 11.1000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 319 6.9300 6.5900 6.6300 -0.0600 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.7800 31.7800 31.7800 +0.2100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 63 6.7000 6.5700 6.7000 +0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 12 36.0500 36.0300 36.0300 +0.6100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.5300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 43 48.0300 46.6900 46.6900 -2.0400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 32 37.4700 36.4000 36.4000 -1.4700 HORIZONS S&P 500 INDEX ETF A HXS 35 53.8800 52.6600 52.6600 -1.8700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 183 50.7900 50.0600 50.0700 -0.8800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 39.9700 39.0600 39.0600 -0.7700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 25 20.8300 20.3600 20.3600 -0.7200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 145 15.5900 15.0200 15.0300 -0.5600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 5 15.0700 15.0700 15.0700 -0.6000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 19.4600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 66 12.4500 12.1000 12.1000 -0.4400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 38 68.0000 67.1800 67.1800 -1.1100 i-80 Gold Corp. IAU 54 3.4500 3.3050 3.3700 +0.0400 IBI GROUP INC. IBG 12 11.4700 11.2800 11.3800 -0.2600 IBEX Technologies Inc. IBT 1 0.5700 0.0000 Iconic Minerals Ltd. ICM 5 0.1250 0.1250 0.1250 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.8300 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 69 181.4700 179.5200 179.5200 -1.9300 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 2 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 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 9 3.1600 3.0800 3.1100 +0.0900 INTERFOR CORPORATION IFP 28 37.5000 36.6600 36.6700 -0.2900 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 18 41.4300 40.7400 40.7400 -0.3600 IntelGenx Technologies Corp. IGX 5 0.3400 0.3400 0.3400 0.0000 IMPERIAL METALS CORP. III 3 3.7100 3.7000 3.7000 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 114 14.5400 14.1200 14.1200 -0.5300 International Lithium Corp. ILC 0 0.0950 0.0000 Imagine Lithium Inc. ILI 3 0.0950 0.0000 IAMGOLD CORPORATION IMG 608 3.7850 3.6200 3.6200 -0.0800 iMining Technologies Inc. IMIN 20 0.0850 0.0800 0.0800 0.0000 IMPERIAL OIL LTD. IMO 672 66.2500 61.3900 64.6500 +0.5400 IMV Inc IMV 15 1.5600 1.5400 1.5600 +0.0100 Inca One Gold Corp. INCA 30 0.2700 0.2600 0.2700 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 50 17.3000 17.0700 17.2200 -0.0900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 8.3300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 12.0400 12.0400 12.0400 -0.0800 Intouch Insight Ltd. INX 20 0.8000 0.8000 0.8000 +0.2500 IOU Financial Inc. IOU 25 0.1750 0.1750 0.1750 +0.0050 Immunoprecise Antibodies Ltd. IPA 3 7.3700 7.2600 7.3700 -0.2800 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 12.5900 12.1900 12.1900 -0.0100 Imperial Mining Group Ltd. IPG 1 0.1500 0.0000 INPLAY OIL CORP. J IPO 72 4.1400 3.8100 3.8500 -0.0600 IMPACT Silver Corp. IPT 40 0.4400 0.4100 0.4100 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 1 4.3400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.9400 0.0000 i3 Energy plc ITE 25 0.4900 0.4900 0.4900 +0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 22 1.1100 1.1000 1.1100 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 7 39.7500 39.7400 39.7500 +0.0200 Integra Resources Corp. ITR 4 1.3900 1.3900 1.3900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 473 10.6500 10.2200 10.2900 -0.1000 Invesque Inc. CAD IVQ 1 1.6800 1.6800 1.6800 +0.0800 Jaguar Mining Inc. JAG 0 3.7900 0.0000 Jayden Resources Inc. JDN 8 0.2900 0.2900 0.2900 +0.0800 JUST ENERGY GROUP INC. JE 0 1.1600 0.0000 Just Kitchen Holdings Corp. JK 0 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 53 0.2650 0.2450 0.2450 +0.0100 Josemaria Resources Inc. JOSE 0 1.6900 0.0000 JOURNEY ENERGY INC. JOY 49 5.0400 4.7200 4.7600 -0.1000 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 4 0.8200 0.0000 Jamieson Wellness Inc. JWEL 6 33.2200 33.2200 33.2200 +0.1000 KINROSS GOLD CORPORATION K 1691 6.6900 6.5000 6.5000 -0.0700 K-BRO LINEN INC. KBL 2 31.4200 31.4200 31.4200 -0.5800 Kodiak Copper Corp. KDK 1 1.5700 1.5700 1.5700 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.8800 15.7700 15.8700 +0.2700 Kolibri Global Energy Inc. KEI 83 0.2550 0.2450 0.2550 -0.0100 KELT EXPLORATION LTD. J KEL 197 6.7500 6.5700 6.6100 -0.1200 KEYERA CORP. KEY 296 32.2600 31.6700 31.8800 -0.3900 Kestrel Gold Inc. KGC 0 0.0650 0.0000 PURPOSE GOLD BULLION FUND KILO 5 28.8900 28.8900 28.8900 +0.3000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.9900 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kermode Resources Ltd. KLM 155 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 61 20.7300 20.2000 20.2100 -0.7000 K92 Mining Inc. KNT 320 9.1600 8.9200 9.1400 +0.2500 KORE MINING LTD KORE 15 0.2950 0.2800 0.2800 +0.0100 KP TISSUE INC. KPT 1 11.1450 11.1450 11.1450 +0.0850 KARNALYTE RESOURCES INC. J KRN 0 0.9400 0.0000 Karora Resources Inc. KRR 173 6.6200 6.5400 6.5900 +0.0700 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 10 0.5000 0.4900 0.4900 -0.0400 KINAXIS INC. J KXS 10 143.2000 142.1700 142.1700 -0.8900 LOBLAW COMPANIES LIMITED L 73 118.9300 117.3900 117.3900 -0.8900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 4 0.6400 0.0000 MediPharm Labs Corp. LABS 4 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 113 34.7700 32.3100 32.3400 -0.7900 LARAMIDE RESOURCES LTD. J LAM 85 0.7000 0.6300 0.6300 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 136.2800 136.2800 136.2800 -8.2400 LAURENTIAN BANK OF CANADA LB 25 39.2900 39.0000 39.0000 -0.2000 Libero Copper & Gold Corporation LBC 30 0.6900 0.6400 0.6400 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 10.0000 9.8700 9.8700 -0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9200 9.9000 9.9000 -0.0800 Tidewater Renewables Ltd. LCFS 0 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 17.6400 0.0000 The Lion Electric Company LEV 146 8.3900 7.8300 7.8500 -0.1900 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.7400 3.7300 3.7400 +0.0200 Lifeist Wellness Inc. LFST 11 0.0700 0.0000 Liberty Gold Corp. LGD 120 0.7300 0.6900 0.6900 -0.0200 Largo Inc. LGO 13 11.3800 10.6100 10.7200 -0.3800 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.1000 0.0000 American Lithium Corp. LI 33 3.4000 3.2200 3.2600 0.0000 American Lithium Corp. Warrants LI.WT 7 0.6500 0.6500 0.6500 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 35.8600 34.6900 34.7200 -0.5600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.6700 22.6700 22.6700 +0.0200 Lion One Metals Limited LIO 12 1.1800 1.0500 1.1800 +0.0600 Lithium South Development Corporation LIS 185 0.7100 0.6500 0.7100 +0.0900 Argentina Lithium and Energy Corp. LIT 12 0.4150 0.0000 Lithium Chile Inc. LITH 35 0.8200 0.8200 0.8200 -0.0300 Roadman Investments Corp. LITT 5 0.0500 0.0000 Canada Rare Earth Corp. LL 1 0.0600 0.0000 Mason Graphite Inc. LLG 0 0.5200 0.0000 Laurion Mineral Exploration Inc. LME 10 0.9700 0.9500 0.9500 0.0000 Lomiko Metals Inc. LMR 17 0.0700 0.0700 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 2 19.7500 19.7500 19.7500 -0.0400 LINAMAR CORPORATION LNR 28 52.2600 50.8800 50.8800 -1.2200 Freshlocal Solutions Inc LOCL 2 0.4900 0.0000 Lithium One Metals Inc. LONE 0 0.0000 0.0000 St. James Gold Corp. LORD 3 0.9800 0.0000 TomaGold Corporation LOT 5 0.0500 0.0000 Cannara Biotech Inc. LOVE 18 0.1100 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 5 0.2600 0.2600 0.2600 -0.0050 LQWD FinTech Corp. LQWD 5 0.2700 0.0000 Luminex Resources Corp. LR 4 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 196 30.7400 28.5600 28.7100 -1.1800 LifeSpeak Inc LSPK 0 4.2900 0.0000 Leonovus Inc. LTV 3 0.1850 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6200 0.0000 LUNDIN GOLD INC. J LUG 19 10.4200 10.2400 10.3300 +0.0400 Lumina Gold Corp. LUM 17 0.5700 0.5700 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 444 12.3200 11.6600 11.7300 -0.1100 Leviathan Gold Finance Ltd LVX 4 0.0850 0.0000 LifeWorks Inc LWRK 80 19.1500 18.8400 18.9300 -0.2200 Leucrotta Exploration Inc. LXE 1 2.0200 2.0200 2.0200 +0.0100 LXRandCo, Inc. Wts. LXR.WT 0 0.0050 0.0000 Maritime Resources Corp. MAE 5 0.0900 0.0000 MAG SILVER CORP. J MAG 77 19.6300 18.9600 18.9800 -0.1900 Magnet Forensics Inc. MAGT 0 25.1300 0.0000 Minera Alamos Inc. MAI 50 0.6700 0.6400 0.6500 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 9.8500 9.8500 9.8500 +0.3400 Mandeville Ventures Inc. MAND.P 5 0.0000 0.0000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Mawson Gold Limited MAW 0 0.1350 0.0000 MAX Resource Corp. MAX 147 0.6600 0.5700 0.5700 -0.1200 Maxar Technologies Inc. MAXR 8 43.0500 41.2900 41.2900 -1.7800 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5200 0.5200 0.5200 -0.0400 Minnova Corp. MCI 5 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3900 0.0000 mCloud Technologies Corp. MCLD 1 3.5300 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 19.7600 19.7600 19.7600 -0.0200 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 19.1500 19.1500 19.1500 -0.5300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 Midland Exploration Inc. MD 10 0.5100 0.5000 0.5000 0.0000 MDA Ltd. MDA 5 9.1300 8.9400 9.0600 -0.3400 Mdf Commerce Inc. MDF 8 2.5400 2.3800 2.5400 +0.1900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 11.8900 11.5800 11.6000 +0.0900 Middlefield Sustainable Global Dividend ETF MDIV 15 13.2900 13.2400 13.2400 -0.0500 Medallion Resources Ltd. MDL 7 0.1100 0.1100 0.1100 -0.0100 Medicenna Therapeutics Corp. MDNA 1 1.4200 1.4200 1.4200 -0.0200 Medexus Pharmaceuticals Inc. MDP 20 3.0100 3.0100 3.0100 -0.0400 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Moneta Gold Inc. ME 1 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.1800 0.0000 MEG ENERGY CORP. MEG 403 20.0000 18.9800 19.3100 -0.1300 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1057 25.4100 25.1100 25.1200 -0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.0000 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 23 28.3400 27.9400 28.3000 +0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 18.8800 18.8700 18.8800 -0.0100 MAGNA INTERNATIONAL INC. MG 306 80.1400 76.4200 77.4600 -2.5000 MEGA URANIUM LTD. J MGA 105 0.3450 0.3150 0.3150 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.5400 17.5400 17.5400 +0.1800 Minaurum Gold Inc. MGG 13 0.2950 0.2950 0.2950 +0.0050 Magnum Goldcorp Inc. MGI 14 0.0550 0.0000 Maple Gold Mines Ltd. MGM 1 0.2750 0.0000 Magna Gold Corp. MGR 6 0.7800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8000 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 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 6 19.8700 19.7200 19.7200 -0.1000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 Inomin Mines Inc MINE 0 0.2300 0.0000 Middlefield Innovation Dividend ETF MINN 2 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 3 0.1100 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 19.2700 19.2700 19.2700 +0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 29.3900 29.3900 29.3900 -1.8300 MAKO MINING CORP MKO 15 0.3600 0.3450 0.3450 +0.0200 MCAN MORTGAGE CORPORATION MKP 9 17.7200 17.5800 17.6600 -0.2300 Melkior Resources Inc MKR 5 0.3100 0.3100 0.3100 +0.0150 Monarca Minerals Inc. MMN 5 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 4 5.8800 5.7800 5.7800 -0.0800 Manganese X Energy Corp. MN 24 0.4000 0.3950 0.3950 -0.0100 MANDALAY RESOURCES CORPORATION J MND 1 3.5600 3.5600 3.5600 -0.0900 Monumental Minerals Corp. MNRL 1 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 2 24.7100 24.7000 24.7000 -0.0100 MOGO Inc. MOGO 7 2.5400 2.4100 2.4400 +0.0200 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 37 2.3400 2.2800 2.2900 -0.0300 Dream Impact Trust MPCT.UN 3 5.9600 0.0000 Medicure Inc. MPH 4 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.5300 0.5300 0.5300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 0.7600 0.7400 0.7400 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 18 7.7600 7.6500 7.6600 -0.0300 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 100 19.1000 18.3900 18.4400 -0.6200 Mission Ready Solutions Inc. MRS 15 0.2550 0.2450 0.2550 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.6100 5.5900 5.5900 -0.0300 METRO INC. MRU 87 70.9400 70.3800 70.5400 -0.1300 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 1 0.9800 0.9800 0.9800 -0.0200 Metalla Royalty and Streaming Ltd. MTA 2 7.4700 7.3900 7.3900 -0.4100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1500 0.1500 0.1500 0.0000 MULLEN GROUP LTD. MTL 66 12.5700 12.2900 12.3000 -0.2800 Martello Technologies Group Inc. MTLO 6 0.0550 0.0000 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 9 52.6000 52.1000 52.1000 -0.7000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 50 18.7900 18.7200 18.7300 -0.1800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 The Good Shroom Co Inc. MUSH 9 0.1100 0.0000 MCEWEN MINING INC. J MUX 203 0.9100 0.8700 0.8700 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 11 65.8000 64.5300 64.5300 -0.3600 Reklaim Ltd. MYID 13 0.1000 0.0950 0.1000 -0.0300 NATIONAL BANK OF CANADA NA 297 91.0000 89.7200 89.7500 -0.8100 National Bank of Canada Pr Series 38 NA.PR.C 1 24.9100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 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 1 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 27 0.1000 0.1000 0.1000 0.0000 Nano One Materials Corp. NANO 21 1.8700 1.7000 1.7100 -0.1300 NIOCORP DEVELOPMENTS LTD. J NB 5 1.0000 1.0000 1.0000 0.0000 Neighbourly Pharmacy Inc. NBLY 1 26.4200 0.0000 NEO Battery Materials Ltd. NBM 7 0.4350 0.4350 0.4350 +0.0050 Niobay Metals Inc. NBY 8 0.1800 0.1800 0.1800 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0800 0.0800 0.0800 +0.0050 NEVADA COPPER CORP. J NCU 76 0.5700 0.5600 0.5700 -0.0100 NorthIsle Copper and Gold Inc. NCX 0 0.3550 0.0000 Neptune Digital Assets Corp NDA 9 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 12 0.4600 0.4600 0.4600 +0.0100 INDIVA Limited NDVA 15 0.2600 0.2550 0.2550 +0.0150 Neo Performance Materials Inc. NEO 3 13.3900 12.9400 12.9400 -0.1600 Neptune Wellness Solutions Inc. NEPT 35 0.2250 0.2150 0.2150 0.0000 Canadian Net Real Estate Investment Trust NET.UN 46 7.9500 7.8300 7.9000 0.0000 Nevada Sunrise Gold Corporation NEV 25 0.1550 0.0000 Newtopia Inc. NEWU 4 0.3500 0.0000 NextSource Materials Inc. NEXT 21 3.3300 3.1700 3.2200 -0.0200 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 60 8.7600 8.3200 8.3500 -0.3900 NFI GROUP INC NFI 707 12.2500 10.4200 11.7500 -2.1300 NOVAGOLD RESOURCES INC. J NG 29 8.2300 8.0100 8.0100 -0.3000 Northern Graphite Corporation NGC 21 0.8100 0.7900 0.8100 +0.0500 NEW GOLD INC. NGD 1090 1.9600 1.8600 1.8700 -0.0300 New Placer Dome Gold Corp. NGLD 20 0.1000 0.1000 0.1000 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 45 95.3700 93.2900 93.3900 -0.7300 Nexera Energy Inc. NGY 3 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 38 0.2050 0.1950 0.1950 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel 28 Capital Corp NKL 9 1.7300 1.6400 1.6800 +0.0700 North American Construction Group Ltd. NOA 42 16.5000 16.0100 16.1500 -0.5700 Noble Mineral Exploration Inc. NOB 5 0.1000 0.0000 Nouveau Monde Graphite Inc. NOU 9 7.9400 7.8100 7.8100 +0.0100 Nova Cannabis Inc NOVC 1 1.7800 0.0000 NOVA ROYALTY CORP NOVR 4 2.8000 2.7400 2.7500 +0.0700 NORTHLAND POWER INC. NPI 168 39.2500 38.5500 38.7700 -0.6100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 21 10.5300 10.2200 10.2200 -0.1800 North Peak Resources Ltd. NPR 1 1.5100 0.0000 Noram Lithium Corp NRM 15 0.7800 0.7700 0.7800 +0.0500 New Stratus Energy Inc. NSE 6 0.7200 0.7200 0.7200 +0.7200 Nomad Royalty Company Ltd. NSR 9 9.6200 9.3450 9.6200 +0.2900 Nutrien Ltd. NTR 309 133.1800 125.9200 126.2400 -3.4400 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 52 4.1100 3.9700 4.0300 +0.0300 Nulegacy Gold Corporation NUG 12 0.0500 0.0500 0.0500 +0.0050 Numinus Wellness Inc. NUMI 34 0.4500 0.4400 0.4400 -0.0050 NUVISTA ENERGY LTD. NVA 325 11.4400 10.8800 10.9700 -0.2300 NEOVASC INC. J NVCN 1 8.5000 8.5000 8.5000 -3.5000 Nuvei Corporation S.V. NVEI 34 77.0000 71.6600 71.6600 -4.2400 NORTH WEST COMPANY INC. (THE) VV NWC 30 36.1500 35.7800 35.7800 -0.4700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 131 13.3800 13.2400 13.2400 -0.1500 Newport Exploration Ltd. NWX 6 0.4450 0.4450 0.4450 -0.0050 NEXGEN ENERGY LTD. J NXE 412 6.6600 6.2600 6.3300 -0.1600 CI Energy Giants Covered Call ETF NXF 24 6.1500 6.0100 6.0100 -0.1400 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.2700 7.2700 7.2700 +0.0200 NEXJ SYSTEMS INC. J NXJ 7 0.5750 0.0000 NexLiving Communities Inc NXLV 1 0.0000 0.0000 NexOptic Technology Corp. NXO 15 0.2350 0.2350 0.2350 -0.0100 Nexus Industrial REIT NXR.UN 19 13.2700 12.8100 12.8200 -0.5100 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 19 0.0300 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 87 10.8600 10.4100 10.5500 -0.1000 Oroco Resource Corp. OCO 4 1.6700 1.6200 1.6200 -0.0100 ORAGIN Foods Inc. OG 2 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 2099 3.3300 3.2000 3.2000 +0.0500 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 37 1.8800 1.8100 1.8300 -0.0200 03 Mining Inc. OIII 1 2.2600 2.2600 2.2600 -0.1500 Orla Mining Ltd. OLA 99 5.5400 5.2900 5.4700 +0.1100 Olivut Resources Ltd. OLV 4 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 9 0.1050 0.1050 0.1050 -0.0050 Omni-Lite Industries Canada Inc OML 1 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 1.7200 1.6800 1.7000 +0.0400 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 14 77.7600 77.2300 77.2300 -0.6200 OPSENS INC. J OPS 17 1.9200 1.9100 1.9200 -0.0800 Optiva Inc. OPT 0 26.0400 0.0000 OSISKO GOLD ROYALTIES LTD OR 44 16.0400 15.7800 15.8000 -0.1300 AURA MINERALS INC. J ORA 0 10.5600 0.0000 Orezone Gold Corporation ORE 1 1.4400 1.4400 1.4400 -0.0200 Orea Mining Corp. OREA 30 0.0750 0.0750 0.0750 -0.0050 Orca Gold Inc. ORG 202 0.9600 0.9600 0.9600 -0.0200 Osino Resources Corp. OSI 3 1.1200 1.1000 1.1100 0.0000 OSISKO MINING INC. J OSK 3059 4.2000 3.9700 4.0500 -0.0200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 15 0.3600 0.3600 0.3600 0.0000 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 73 52.0500 51.4300 51.4600 -0.7500 Oculus VisionTech Inc. OVT 19 0.4800 0.4800 0.4800 -0.0600 Ovintiv Inc. OVV 369 68.8200 65.3700 65.7500 -1.1400 CGX Energy Inc. OYL 8 1.6600 1.6000 1.6100 -0.0200 PAN AMERICAN SILVER CORP. PAAS 9 32.0300 31.8100 31.8100 -0.3100 Pangolin Diamonds Corp. PAN 7 0.0150 0.0000 Patriot One Technologies Inc. PAT 17 0.5600 0.5400 0.5400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.3600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 105.9000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 22.2600 0.0000 PowerBrand Solutions Inc. PBX 92 0.4650 0.4200 0.4350 -0.0050 PharmaCielo Ltd. PCLO 30 0.6300 0.5900 0.6300 +0.0800 PIMCO Managed Core Bond Pool ETF PCOR 6 18.2900 18.2900 18.2900 -0.0800 Petrolympic Ltd. PCQ 0 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 205 93.2500 90.3400 92.4600 +2.4200 Invesco Canadian Dividend Index ETF PDC 19 33.4800 33.1500 33.1500 -0.6400 PURPOSE CORE DIVIDEND FUND ETF PDF 7 32.7500 0.0000 Palladium One Mining Inc. PDM 10 0.2000 0.1950 0.2000 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.9800 0.0000 Prospera Energy Inc. PEI 7 0.0600 0.0000 Pet Valu Holdings Ltd. PET 4 31.7200 31.3000 31.7200 -0.2700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 143 13.3600 12.9900 13.1100 -0.1700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 26 10.0800 10.0800 10.0800 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 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 2 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 8.6200 8.3400 8.6200 +0.2200 Pure Gold Mining Inc. PGM 23 0.2100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.9700 6.9600 6.9700 -0.0400 Sprott Physical Gold Trust CAD PHYS 14 19.3100 19.2500 19.3100 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.7400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.6900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 18.7500 18.7500 18.7500 -0.4000 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.7000 2.7000 2.7000 0.0000 Pipestone Energy Corp. PIPE 1 4.9300 0.0000 PARKLAND CORPORATION PKI 57 36.5000 36.1200 36.5000 -0.2300 Parkit Enterprise Inc. PKT 6 1.2500 1.2000 1.2000 -0.0200 PARK LAWN CORPORATION PLC 42 34.4400 33.9700 34.1000 -0.0800 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 6 19.2500 19.2500 19.2500 -0.7800 Plurilock Security Inc. PLUR 24 0.2700 0.2550 0.2550 -0.0350 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.3800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 4.8400 4.8000 4.8000 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 66 18.4400 18.4100 18.4400 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 1 19.8900 0.0000 Playmaker Capital Inc. PMKR 5 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 5 0.8400 0.8400 0.8400 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 44 14.2800 13.8300 13.8300 -0.4500 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 58 1.5600 1.4800 1.5200 -0.0300 Kraken Robotics Inc. PNG 32 0.4450 0.4200 0.4300 +0.0250 Pond Technologies Holdings Inc. POND 0 0.2650 0.0000 Portofino Resources Inc. POR 80 0.1050 0.0900 0.1000 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 65 31.3100 30.2500 31.0800 +1.1400 POWER CORPORATION OF CANADA SV POW 604 38.1400 37.7600 37.8400 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 634 49.6800 48.3700 48.6500 -0.6600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.4500 0.0000 Prospector Metals Corp. PPP 1 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 36 0.2500 0.2350 0.2350 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 14.3900 0.0000 Perpetua Resources Corp. PPTA 2 4.5500 4.5400 4.5500 -0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 15 19.1300 18.7900 18.8300 -0.3400 ProFound Medical Corp. PRN 11 9.6200 9.2500 9.3400 -0.1300 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.7700 1.7700 1.7700 +0.1100 Pro Real Estate Investment Trust PRV.UN 17 7.1400 7.0900 7.1000 0.0000 Prime Mining Corp. PRYM 18 3.1300 2.9700 3.0800 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 42 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 16.9300 16.9300 16.9300 -0.0700 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 8 0.7500 0.7500 0.7500 +0.0600 PASON SYSTEMS INC. PSI 60 16.5000 16.1700 16.1900 +0.6900 PRAIRIESKY ROYALTY LTD. PSK 89 18.0100 17.6200 17.6300 -0.2100 Sprott Physical Silver Trust PSLV 46 10.2800 10.2800 10.2800 -0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.0700 8.0300 8.0300 -0.2500 Purpose US Cash Fund PSU.U 0 100.0500 0.0000 PsyBio Therapeutics Corp PSYB 3 0.0900 0.0000 Pioneering Technology Corp. PTE 0 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 4 8.3300 8.3100 8.3300 +0.1300 PLATINUM GROUP METALS LTD. J PTM 10 2.1500 2.1000 2.1000 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Points.com Inc. PTS 0 20.0700 0.0000 Pulse Oil Corp. PUL 12 0.0500 0.0500 0.0500 +0.0050 Puma Exploration Inc. PUMA 4 0.3800 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 1 0.2800 0.0000 Pelangio Exploration Inc. PX 0 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 36.7500 0.0000 PAREX RESOURCES INC. J PXT 108 25.4300 24.8100 25.0300 -0.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 55.8900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.1000 0.0000 PyroGenesis Canada Inc. PYR 107 2.9600 2.6700 2.9300 +0.1700 PIZZA PIZZA ROYALTY CORP. PZA 19 13.7200 13.5000 13.5300 -0.1600 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 140 31.3000 30.2000 30.2000 -0.9600 The Bitcoin Fund Class A units QBTC 15 53.7000 52.7300 52.7300 -2.4700 The Bitcoin Fund QBTC.U 2 41.0300 41.0300 41.0300 -1.1700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 34.7600 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 QUESTERRE ENERGY CORPORATION J QEC 1 0.2450 0.0000 The Ether Fund Class A Units USD QETH.U 2 47.0100 46.7900 46.7900 -1.9100 The Ether Fund Class A units QETH.UN 11 61.0700 60.1100 60.1100 -2.0300 QUESTEX GOLD & COPPER LTD QEX 10 1.0600 1.0600 1.0600 -0.0100 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 8 5.8600 5.8100 5.8100 -0.0500 Quantum eMotion Corp. QNC 16 0.3300 0.3300 0.3300 -0.0150 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 17 20.2200 19.7000 19.7000 -0.4000 Invesco NASDAQ 100 Index ETF QQC.F 24 106.2500 105.5000 105.5000 -2.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 74.9100 73.3600 73.3600 -1.3800 Questor Technology Inc. QST 6 1.4200 1.3300 1.4200 +0.1100 Quarterhill Inc. QTRH 3 2.2500 2.2400 2.2400 +0.0100 Quisitive Technology Solutions, Inc. QUIS 75 0.8600 0.8400 0.8600 +0.0300 AGFiQ US Equity ETF QUS 0 42.3100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 24.6100 0.0000 Qyou Media Inc. QYOU 19 0.1950 0.1950 0.1950 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.5000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 72.8500 70.7300 70.7300 -1.5000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 115 26.3300 25.9700 25.9800 -0.2600 Horizons Robotics and Automation Index ETF RBOT 2 24.7900 24.7900 24.7900 +0.4600 Robex Resources Inc. RBX 5 0.3650 0.3650 0.3650 -0.0050 Rubellite Energy Inc RBY 8 4.5100 4.4500 4.4800 +0.1300 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 26.0300 0.0000 RF Capital Group Inc. RCG 0 16.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 19 37.3000 36.5000 36.5000 -0.2600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 365 71.5200 69.7300 69.9800 -1.9700 Rock Tech Lithium Inc. RCK 5 5.0100 4.8800 4.9500 -0.0400 Radisson Mining Resources Inc. RDS 25 0.1850 0.1750 0.1850 +0.0100 Real Matters Inc. REAL 22 4.6000 4.5400 4.5400 -0.1700 The Real Brokerage Inc. REAX 3 2.4500 2.4500 2.4500 -0.0500 Reconnaissance Energy Africa Ltd. RECO 20 7.0000 7.0000 7.0000 +0.3400 RECIPE UNLIMITED CORPORATION RECP 16 14.7400 14.1000 14.3300 -0.3900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 119 24.4400 23.9900 24.0200 -0.4800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 16 0.2450 0.2400 0.2400 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 15 18.4400 17.9000 17.9000 -0.2800 Romios Gold Resources Inc. RG 0 0.0500 0.0000 Reunion Gold Corporation RGD 3 0.2600 0.0000 React Gaming Group Inc. RGG 110 0.2100 0.2100 0.2100 +0.0100 ROYAL HELIUM LTD. RHC 1 0.5100 0.0000 Reliq Health Technologies RHT 11 0.7000 0.7000 0.7000 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 20 0.6700 0.6700 0.6700 +0.0300 CI Canadian REIT ETF RIT 16 20.0000 20.0000 20.0000 -0.3800 TRANSALTA RENEWABLES INC. RNW 28 17.9600 17.8000 17.8300 -0.1700 ROK Resources Inc. ROK 1 0.3200 0.0000 ROK Resources Inc. Warrants ROK.WT 5 0.1400 0.1400 0.1400 -0.0100 Northstar Clean Technologies Inc ROOF 105 0.2350 0.2350 0.2350 +0.0050 Roots Corporation ROOT 2 3.2500 3.2000 3.2500 -0.0500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 24 21.2600 21.0600 21.2200 +0.4300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 43.8500 43.8500 43.8500 -0.9000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9600 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 39 6.1900 6.1200 6.1200 -0.0700 Reyna Silver Corp. RSLV 40 0.5500 0.5200 0.5300 +0.0300 Radient Technologies Inc. RTI 8 0.0400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.4200 0.0000 Rupert Resources Ltd. RUP 2 5.0700 5.0000 5.0000 +0.1800 RUSSEL METALS INC. RUS 11 34.7400 34.3700 34.4200 +0.2300 Revival Gold Inc. RVG 2 0.6600 0.0000 RESVERLOGIX CORP. J RVX 6 0.3850 0.3850 0.3850 -0.0350 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 668 131.7500 129.6400 129.8200 -1.7300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.0300 0.0000 Razor Energy Corp. RZE 0 2.9400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 245 0.7500 0.7200 0.7200 0.0000 Sable Resources Ltd. SAE 25 0.3100 0.2900 0.2900 -0.0200 Atlas Salt Inc. SALT 19 1.5500 1.4300 1.4500 -0.0400 South Atlantic Gold Inc. SAO 5 0.0600 0.0000 SAPUTO INC. SAP 38 27.9900 27.5000 27.5300 -0.2200 Canada Computational Unlimited Corp. SATO 0 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 71 1.3500 1.3000 1.3000 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.0600 13.0000 13.0600 -0.0600 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 68 4.9700 4.8400 4.8500 -0.0200 St Charles Resources Inc. SCRS.P 5 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 21 0.0950 0.0950 0.0950 0.0000 Santacruz Silver Mining Ltd. SCZ 104 0.4350 0.4100 0.4250 +0.0150 Spartan Delta Corp. SDE 23 12.2200 11.8300 11.8600 -0.2900 SEABRIDGE GOLD INC. J SEA 17 23.2000 22.7100 22.7100 -0.2000 Sintana Energy Inc. SEI 6 0.1500 0.0000 SECURE ENERGY SERVICES INC. J SES 177 6.9000 6.5200 6.5900 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 5 1.2700 1.2200 1.2500 +0.0600 Softchoice Corporation SFTC 0 23.3000 0.0000 Superior Gold Inc. SGI 52 0.9600 0.9400 0.9400 +0.0100 Sabre Gold Mines Corp. SGLD 0 0.0700 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sigma Lithium Corporation SGML 3 20.1200 19.9800 19.9800 +0.6500 Sonoro Gold Corp. SGO 10 0.1600 0.1550 0.1600 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 14 16.0500 15.8200 15.8200 -0.2400 SURGE ENERGY INC. J SGY 359 10.3000 9.7700 9.8700 -0.2800 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 116 588.4600 548.3000 548.3000 -19.3400 SIENNA SENIOR LIVING INC. SIA 31 14.1100 13.8900 13.9000 -0.3600 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 Sienna Resources Inc. SIE 22 0.0850 0.0850 0.0850 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 17 60.7900 59.0500 59.0800 -0.8900 SilverCrest Metals Inc. SIL 18 10.0600 9.7000 9.7000 -0.2400 SAVARIA CORPORATION J SIS 33 15.9300 15.3000 15.3000 -0.6200 STELLA-JONES INC. SJ 24 35.9700 35.5000 35.5000 -0.5300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 273 38.9500 38.2400 38.2500 -0.1500 Skeena Resources Limited SKE 9 12.0800 11.8200 11.8200 -0.2000 SKRR Exploration Inc. SKRR 10 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 239 64.9600 63.8800 63.9400 -0.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.2500 0.0000 Skylight Health Group Inc. SLHG 96 1.2400 1.1000 1.2000 +0.2400 Standard Lithium Ltd. SLI 26 8.1400 7.7500 8.1300 +0.1400 Solitario Zinc Corp. SLR 1 0.8600 0.0000 Solaris Resources Inc. SLS 1 12.9000 12.9000 12.9000 +0.3900 Silver Tiger Metals Inc. SLVR 39 0.5200 0.5000 0.5000 +0.0150 Southern Empire Resources Corp. SMP 4 0.2000 0.0000 SIERRA METALS INC. J SMT 3 1.2600 1.2500 1.2600 +0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 141 21.6100 20.3600 20.4000 -1.1200 Search Minerals Inc. SMY 18 0.1750 0.1750 0.1750 0.0000 SNC - LAVALIN GROUP INC. SNC 55 28.8700 28.5600 28.5600 -0.2900 Sirios Resources Inc. SOI 65 0.0800 0.0800 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 17 0.1000 0.1000 0.1000 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0450 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 5.0400 5.0100 5.0100 -0.0600 Southern Energy Corp. SOU 11 0.7000 0.0000 SUNOPTA, INC. SOY 12 7.3200 7.0600 7.0700 -0.0900 Spanish Mountain Gold Ltd. SPA 10 0.1950 0.1850 0.1950 +0.0150 SUPERIOR PLUS CORP. SPB 35 11.4500 11.2800 11.3200 -0.1800 Spark Power Group Inc. SPG 5 0.7500 0.0000 Snipp Interactive Inc. SPN 2 0.2000 0.0000 Goldspot Discoveries Corp. SPOT 0 0.6900 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Sparton Resources Inc SRI 4 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 46 32.0700 31.2900 31.3200 -0.7000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 13.3900 13.1700 13.3600 -0.1200 Silver Spruce Resources Inc. SSE 1060 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 49 9.6900 9.5600 9.5600 -0.1500 SSR Mining Inc. SSRM 163 29.3800 28.2100 28.2400 -0.4100 Southern Silver Exploration Corp. SSV 5 0.3200 0.3200 0.3200 +0.0250 Summa Silver Corp. SSVR 1 1.2400 1.2400 1.2400 +0.0300 Sangoma Technologies Corporation STC 1 18.2500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 67 4.1100 3.9200 4.0400 +0.1300 Stelmine Canada Ltd. STH 10 0.2400 0.2350 0.2350 -0.0100 STELCO HOLDINGS INC. STLC 24 49.2600 46.5000 46.9500 -1.4800 STANTEC INC. STN 7 58.9400 58.9400 58.9400 -0.7200 Standard Uranium Ltd. STND 45 0.1550 0.1450 0.1450 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 16 0.1800 0.1750 0.1800 +0.0150 Stallion Gold Corp STUD 2 0.4350 0.0000 SUNCOR ENERGY INC. SU 3860 47.8700 46.0900 46.1600 -1.0700 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.7300 0.7300 0.7300 -0.0700 Northern Superior Resources Inc. SUP 5 0.7300 0.7300 0.7300 0.0000 Surge Copper Corp. SURG 5 0.2800 0.2800 0.2800 0.0000 Sernova Corp. SVA 3 1.4500 1.4300 1.4500 +0.0300 Silver One Resources Inc. SVE 9 0.4100 0.4100 0.4100 +0.0150 Storagevault Canada Inc. SVI 9 6.7900 6.7100 6.7100 -0.0800 SILVERCORP METALS INC. J SVM 166 4.0800 3.8800 3.8900 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 15 11.6000 11.4900 11.4900 -0.1300 SIERRA WIRELESS, INC. SW 15 20.6600 20.3500 20.3500 -0.2600 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 3.4000 3.3000 3.4000 +0.0900 Skyharbour Resources Ltd. SYH 1 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 8.8800 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.1050 0.1050 0.1050 +0.0050 TELUS CORPORATION T 941 32.5400 32.1100 32.1200 -0.6300 TRANSALTA CORPORATION TA 359 13.8700 13.6800 13.7900 -0.1500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.5000 0.0000 Taiga Motors Corporation TAIG 4 4.2000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 38 0.6300 0.6300 0.6300 0.0000 TrustBIX Inc. TBIX 0 0.1700 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 14 0.0700 0.0000 TUCOWS INC. TC 8 76.9700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 16.3700 16.0700 16.0700 -0.2300 TD Q Canadian Low Volatility ETF TCLV 0 20.7100 0.0000 Tricon Residential Inc. TCN 130 19.0200 18.5700 18.6100 -0.6500 TECSYS INC.J TCS 0 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 249 4.5100 4.4000 4.4900 +0.0500 TORONTO-DOMINION BANK (THE) TD 844 93.7500 92.6900 92.8400 -0.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 19.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 19.8500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.5500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 9 16.1700 16.1300 16.1300 -0.1500 TD Global Technology Leaders Index ETF TEC 98 24.7900 24.3100 24.7900 -0.0100 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 15 8.2900 8.2100 8.2100 -0.4300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 57.2300 57.2300 57.2300 -4.4300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 737 51.7600 50.1900 50.6600 +0.9000 Manulife Smart Short-Term Bond ETF TERM 112 9.2100 9.1900 9.2000 -0.0300 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 9.2100 9.1000 9.1300 -0.1200 TFI INTERNATIONAL INC. TFII 35 105.6800 103.3400 103.4300 -3.5600 TD Active Global Enhanced Dividend ETF TGED 4 18.0300 17.9700 18.0300 -0.1500 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 28 5.6900 5.6300 5.6400 -0.0300 THERATECHNOLOGIES INC. TH 11 3.0300 2.9900 2.9900 +0.0100 Thinkific Labs Inc. THNC 52 3.0700 3.0000 3.0000 -0.0500 Therma Bright Inc. THRM 13 0.1800 0.1800 0.1800 -0.0050 TITAN MINING CORPORATION TI 1 0.7100 0.0000 Triumph Gold Corp. TIG 5 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 33 118.5500 113.2300 113.3700 -7.1800 TD Q International Low Volatility ETF TILV 5 14.5700 14.5700 14.5700 +0.0900 TELUS International (Cda) Inc. TIXT 17 29.2800 27.9300 27.9300 -1.0600 TASEKO MINES LIMITED TKO 158 2.5900 2.4900 2.4900 -0.0500 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.7300 0.0000 TALON METALS CORP. J TLO 79 0.7200 0.7100 0.7100 +0.0700 Tilray Inc. TLRY 110 6.7600 6.3900 6.4100 -0.1200 Theralase Technologies Inc. TLT 1 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.7000 0.0000 Trench Metals Corp. TMC 4 0.8600 0.0000 TITAN MEDICAL INC. TMD 1 0.5700 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.8500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 10 14.5000 14.5000 14.5000 +0.1100 TREASURY METALS INC. J TML 5 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.2800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 6.9000 6.8100 6.8100 -0.1700 TOTAL HELIUM LTD TOH 0 1.6100 0.0000 Topicus.com Inc. TOI 10 82.6100 0.0000 PUCARA GOLD LTD TORO 1 0.1050 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 8.2300 8.1600 8.2300 -0.1300 TOURMALINE OIL CORP. TOU 341 66.3700 65.0800 66.1800 +1.5300 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 2 45.8000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.6400 0.0000 TD U.S. Equity Index ETF TPU 22 30.1000 29.8900 29.8900 -1.0100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 66.0000 0.0000 Topaz Energy Corp TPZ 117 23.4800 22.6000 22.7400 -0.3200 TD Q Canadian Dividend ETF TQCD 2 16.4000 0.0000 TD Q Global Dividend ETF TQGD 0 15.7700 0.0000 Teras Resources Inc. TRA 3 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 151 131.2000 128.1400 128.5400 -3.1500 TC ENERGY CORPORATION TRP 1392 70.7200 67.6900 67.9800 -3.6700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 17.2700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 59 35.5000 34.6600 35.0500 -0.7200 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.0900 21.0900 21.0900 -0.3400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 4.5600 4.5000 4.5200 -0.0500 Telesat Corporation TSAT 1 14.7300 14.7300 14.7300 -0.7000 Talisker Resources Ltd. TSK 16 0.2450 0.2400 0.2400 -0.0050 TREE ISLAND STEEL LTD. TSL 7 4.6300 4.3300 4.5600 -0.0800 Tier One Silver Inc. TSLV 4 0.5800 0.0000 Trisura Group Ltd. TSU 10 31.5000 31.0500 31.0500 -1.7900 TD Canadian Equity Index ETF TTP 1 23.7500 23.7500 23.7500 -0.0500 Titanium Transportation Group Inc. TTR 2 2.4800 2.4500 2.4500 +0.0200 TD Active U.S. Enhanced Dividend ETF TUED 1 18.5800 18.5800 18.5800 -0.3300 TD Active U.S. High Yield Bond ETF TUHY 0 23.2900 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.8000 0.0000 TREVALI MINING CORPORATION J TV 11 1.0800 1.0300 1.0300 -0.0800 Trevali Mining Corporation Wts. TV.WT 60 0.0050 0.0050 0.0050 0.0000 Three Valley Copper Corp. TVC 2 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 874 5.2000 4.9700 5.0300 -0.0600 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 130 1.2700 1.2500 1.2600 -0.0100 Tower Resources Ltd. TWR 15 0.2600 0.2500 0.2500 -0.0050 CI Tech Giants Covered Call ETF TXF 18 17.3300 17.0000 17.0300 -0.8000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 19.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 30 14.5000 14.2200 14.3700 +0.2500 TOUCHSTONE EXPLORATION INC. TXP 6 1.4500 1.4400 1.4400 -0.0200 Sprott Physical Uranium Trust USD U.U 216 13.2600 12.9200 13.1800 +0.0600 Sprott Physical Uranium Trust U.UN 353 17.0000 16.4900 16.9400 +0.1500 Ucore Rare Metals Inc. UCU 10 0.9000 0.8900 0.9000 +0.1000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.5700 0.0000 UEX CORPORATION J UEX 304 0.3350 0.3200 0.3250 0.0000 UGE International Ltd. UGE 26 1.1200 0.9900 0.9900 -0.0100 Urbanimmersive Inc. UI 10 0.4150 0.4050 0.4150 +0.0100 Ultra Lithium Inc. ULT 7 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 30.9900 30.9900 30.9900 -0.4300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 Northern Uranium Corp. UNO.H 10 0.0300 0.0300 0.0300 -0.0050 UNI-SELECT INC. UNS 17 31.0000 30.1200 30.1200 -0.2200 Universal PropTech Inc. UPI 5 0.1200 0.1200 0.1200 -0.0300 Uranium Royalty Corp. URC 10 4.4100 4.3200 4.3200 -0.2200 UR-ENERGY INC. J URE 98 1.8400 1.7500 1.7600 -0.0500 Americas Gold and Silver Corporation USA 17 1.1700 1.1400 1.1700 +0.0100 Usha Resources Ltd USHA 5 0.3150 0.3150 0.3150 +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 83 23.1200 23.0500 23.0500 -0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 24.2300 24.2300 24.2300 +0.2700 Cl Gold Bullion Fund ETF Unhedged VALT.B 16 24.4200 24.4200 24.4200 +0.2500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 23 19.0400 19.0300 19.0400 +0.1900 Vanguard Balanced ETF Portfolio VBAL 49 28.2900 27.9400 27.9400 -0.4000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 24.5100 24.5100 24.5100 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 36 23.1100 23.0700 23.0700 -0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.2100 23.2100 23.2100 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 39 45.8100 45.2100 45.2300 -0.8900 Vitreous Glass Inc. VCI 4 5.0700 5.0600 5.0700 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 1 25.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 58 42.5700 41.9400 41.9500 -0.7000 Vanguard Conservative ETF Portfolio VCNS 7 26.5000 26.5000 26.5000 -0.1900 Volt Carbon Technologies Inc VCT 1 0.1050 0.0000 Vizsla Copper Corp. VCU 3 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 36.4600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 95 45.9300 45.2200 45.2300 -0.8200 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 14 33.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 47.2900 46.8200 46.8200 -0.2300 Vanguard All-Equity ETF Portfolio VEQT 72 34.0100 33.5500 33.5500 -0.1800 The Very Good Food Company Inc. VERY 186 0.3600 0.3300 0.3450 -0.0400 VERMILION ENERGY INC. VET 195 26.5900 24.8000 25.0300 -0.9100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 363 96.5000 94.0600 94.0600 -3.2800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 5 14.2000 14.1000 14.1000 +0.2900 Visible Gold Mines Inc. VGD 25 0.1450 0.1450 0.1450 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 68.4600 67.8000 67.8000 -0.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 52.4000 0.0000 Greencastle Resources Ltd. VGN 10 0.0950 0.0950 0.0950 -0.0050 Vanguard Growth ETF Portfolio VGRO 238 30.0300 29.8100 29.8100 -0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.8800 0.0000 VISTA GOLD CORP. VGZ 9 1.1100 1.0600 1.1100 +0.0400 Vitalhub Corp. VHI 5 3.0000 2.9400 3.0000 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.7600 32.6200 32.6200 -0.1900 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 3 0.1700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 60 28.9000 28.6300 28.6300 -0.2400 Avivagen Inc. VIV 20 0.2000 0.2000 0.2000 +0.0100 Vivo Cannabis Inc. VIVO 14 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 22.7500 0.0000 Vision Lithium Inc. VLI 150 0.1350 0.1150 0.1250 -0.0100 The Valens Company Inc. VLNS 19 1.3000 1.2600 1.2600 -0.0300 Vicinity Motor Corp VMC 5 2.4500 2.4500 2.4500 -0.0200 Viemed Healthcare, Inc. VMD 2 6.4100 6.4100 6.4100 -0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 36 1.9800 1.9600 1.9700 0.0000 ValOre Metals Corp. VO 18 0.4800 0.4650 0.4700 +0.0300 Volatus Aerospace Corp VOL 8 0.4450 0.4450 0.4450 -0.0150 Voyager Metals Inc VONE 4 0.2600 0.0000 VOTI DETECTION INC VOTI 4 0.3250 0.0000 Voyager Digital Ltd. VOYG 455 4.5300 4.2200 4.2300 -0.2200 VentriPoint Diagnostics Ltd. VPT 5 0.3000 0.3000 0.3000 -0.0150 VIQ Solutions Inc. VQS 0 1.5400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 35.2600 34.5100 34.5100 -0.5700 Vanguard Retirement Income ETF VRIF 3 24.1900 24.1500 24.1500 -0.1900 Petro-Victory Energy Corp. VRY 0 4.3900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.7400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 23 23.0000 22.9700 22.9700 -0.1400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 137 71.2200 68.8000 68.8000 -2.7500 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Vulcan Minerals Inc VUL 8 0.2300 0.2300 0.2300 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 78 73.9000 72.3200 72.3200 -2.5300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 40 78.2500 75.4900 75.4900 -2.7400 Vital Energy Inc. VUX 1 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 46.1400 46.1400 46.1400 -0.1200 Vaxil Bio Ltd. VXL 11 0.0400 0.0400 0.0400 -0.0050 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 19 1.3500 1.2800 1.3200 -0.0200 Vizsla Silver Corp VZLA 261 2.2600 2.0500 2.0500 -0.3000 Current Water Technologies Inc. WATR 1 0.0400 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 2 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 135 180.7300 176.8900 177.1300 -3.9400 WHITECAP RESOURCES INC. J WCP 2119 10.9600 10.4300 10.5200 -0.3300 World Copper Ltd WCU 3 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 116 13.3500 12.9900 13.0900 +0.0300 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 2 2.5400 2.5400 2.5400 -0.1100 CANOPY GROWTH CORPORATION J WEED 624 7.4900 6.8100 7.3900 +0.3900 WESTERN FOREST PRODUCTS INC. WEF 188 2.1200 2.0500 2.0500 -0.0500 WELL Health Technologies Corp. WELL 104 4.6300 4.5000 4.5200 -0.0500 WEST FRASER TIMBER CO. LTD. WFG 122 115.3700 112.7300 112.9800 -1.6000 Wellfield Technologies Inc WFLD 3 1.2200 1.2000 1.2000 -0.0200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 Westhaven Gold Corp. WHN 3 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.5100 0.0000 WildBrain Ltd. WILD 9 2.9500 2.8100 2.8200 -0.0200 Windfall Geotek Inc. WIN 10 0.0800 0.0000 Wishpond Technologies Ltd. WISH 1 1.2000 0.0000 WAJAX CORPORATION WJX 6 19.3600 19.3600 19.3600 -0.3500 Willow Biosciences Inc. WLLW 5 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 53 0.3150 0.3150 0.3150 +0.0150 Western Magnesium Corporation WMG 5 0.8000 0.0000 Wealth Minerals Ltd. WML 5 0.2600 0.2600 0.2600 -0.0100 WESTON LTD. GEORGE WN 12 160.1500 159.6400 159.6400 -1.7600 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 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 24.8000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 4 42.4800 42.3700 42.3700 -0.3300 Wheaton Precious Metals Corp. WPM 283 58.6900 57.3000 57.5700 -0.7600 WESTPORT FUEL SYSTEMS INC. WPRT 17 1.5800 1.5400 1.5400 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 69 0.2200 0.1800 0.2200 -0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 14 2.5600 2.4400 2.4400 -0.0800 Walker River Resources Corp. WRR 10 0.0950 0.0000 WSP GLOBAL INC. WSP 42 152.9200 149.7400 149.7400 -3.2700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 25.6700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 34.8200 34.3700 34.3700 +0.9100 Water Ways Technologies Inc. WWT 10 0.3100 0.3050 0.3100 +0.0150 CI Morningstar Canada Momentum Index ETF WXM 12 25.8200 25.8200 25.8200 +0.5900 TMX GROUP LIMITED X 25 131.8800 130.8900 130.8900 +0.4400 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2 0.0350 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 29 31.7900 31.7900 31.7900 -0.4300 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 57 25.3000 25.0700 25.0700 -0.3700 iShares Core Canadian Universe Bond Index ETF XBB 177 28.3500 28.2400 28.2400 -0.1900 Xebec Adsorption Inc. XBC 156 2.2000 2.2000 2.2000 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 33 22.0800 21.2600 21.2600 -0.3200 iShares Core Canadian Corporate Bond Index ETF XCB 58 19.4200 19.3800 19.4000 -0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 42.9700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 9 19.1900 19.1900 19.1900 -0.8400 iShares Core Conservative Balanced ETF Portfolio XCNS 27 20.8300 20.7300 20.7300 -0.2100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 20.4500 20.1500 20.1500 -0.1700 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 61.1800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 34.3800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 152 25.8500 25.3900 25.3900 -0.4700 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 66 30.1800 29.8500 29.8600 -0.4200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.4000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 31.3100 31.1500 31.1500 -0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3177 16.0000 15.5500 15.6200 -0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 27.6900 27.5700 27.5700 -0.3900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 31.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 159 25.2500 24.8900 24.8900 -0.5300 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.6200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 18 26.5300 26.3000 26.3000 -0.2300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 40 48.5300 47.8700 47.8700 -0.6100 ISHARES FLOATING RATE INDEX ETF UN XFR 39 20.0300 20.0300 20.0300 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 229 19.7000 19.6000 19.6300 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 271 21.0900 20.7200 20.7200 +0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 74 24.0500 23.8000 23.8000 -0.3500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.9600 18.9600 18.9600 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 66.6400 66.5300 66.5300 -0.8700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 27.5000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 16.9600 16.7700 16.7900 -0.2100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 369 33.7300 33.0700 33.0800 -0.5600 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 13 21.2900 21.2900 21.2900 -0.0500 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 36 29.7600 29.2100 29.2100 -0.4700 iShares Core Income Balanced ETF Portfolio XINC 0 19.3600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 31 35.7700 34.8000 35.3300 +0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1624 32.4000 31.7900 31.7900 -0.5700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 98 20.6800 20.5600 20.6000 -0.0500 Auxly Cannabis Group Inc. XLY 655 0.1400 0.1350 0.1350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 20.5700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.9300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 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 8 63.5700 63.5500 63.5500 -2.7200 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 S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 27 18.9300 18.8800 18.9000 -0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 3 26.1500 26.1300 26.1300 -0.1700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 126 104.6200 99.8100 100.0200 -4.7600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 23.8800 23.8300 23.8300 -0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 19.9800 19.6500 19.6500 -0.5000 XORTX Therapeutics Inc. XRTX 57 1.8300 1.6500 1.6500 -0.1500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.2900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 19 26.1000 26.0900 26.0900 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.2600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 18.4100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 14 18.2300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 5 26.1300 26.1300 26.1300 -0.2100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 280 45.7600 44.2000 44.2900 -1.6900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.5800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 82.5200 81.7000 81.7000 -1.0800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.0500 19.0500 19.0500 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 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 32 38.3100 37.0300 37.0300 -1.1500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.6400 8.6400 8.6400 -0.2300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 69 10.8800 10.8200 10.8200 -0.1500 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 67.5700 65.8600 65.9600 -2.2100 iShares Core S&P 500 Index ETF XUS.U 39 53.6900 51.9700 51.9700 -1.9800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 30 32.2200 32.0700 32.0700 -0.5000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 40.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 18 24.1800 23.9400 23.9700 -0.6100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 66.0300 65.2300 65.2300 -1.8400 CI Morningstar US Value Index ETF XXM 2 12.7300 12.7300 12.7300 -0.5200 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 1.2500 1.2500 +1.2500 YELLOW PAGES LIMITED Y 0 13.7400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2550 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 31 0.0850 0.0850 0.0850 -0.0150 YANGARRA RESOURCES LTD. YGR 45 3.1300 3.0100 3.0200 +0.0500 Gold Terra Resource Corp. YGT 10 0.2250 0.2250 0.2250 +0.0100 York Harbour Metals Inc. YORK 4 1.3100 1.3100 1.3100 -0.1100 YAMANA GOLD INC. YRI 1496 7.2400 7.0600 7.0800 -0.0700 Zacatecas Silver Corp. ZAC 1 1.1100 0.0000 Zacapa Resources Ltd. ZACA 11 0.5400 0.5400 0.5400 +0.0800 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 195 14.0400 13.9900 14.0400 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.7000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 31.0800 30.2700 30.3100 -0.7600 BMO Corporate Bond Index ETF ZCB 1 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.4600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 97 16.0000 15.7600 15.8500 +0.9600 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.8600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 32 14.8700 14.8600 14.8600 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 50 28.2600 28.1200 28.1900 -0.2700 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 13.3000 13.3000 13.3000 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.5200 21.5200 21.5200 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 64 14.8100 14.7900 14.8100 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 53.8800 53.8800 53.8800 -1.1600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 24.4900 24.0500 24.0500 -0.3100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 175 21.0000 20.7900 20.7900 -0.3600 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.0700 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 18.8300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 628 37.7900 37.2100 37.2300 -0.4100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 19.9500 19.9000 19.9000 +0.2700 Zentek Ltd ZEN 24 3.2900 3.0700 3.2900 +0.1700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 78 64.5200 63.3300 63.6000 -0.7400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.9900 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 88 14.6100 14.5100 14.6100 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 111 14.7100 14.6600 14.7100 -0.0200 BMO SIA Focused North American Equity Fund ZFN 0 40.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.5500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 40 20.4300 20.4200 20.4300 +0.0400 BMO Gov Bond Index ETF ZGB 0 46.4100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 77.4200 77.4000 77.4000 +2.1500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 45.8300 45.3900 45.3900 -0.8100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 36.2000 36.2000 36.2000 +0.0400 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 11.6700 11.6500 11.6500 -0.1000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 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 30 40.9800 40.8700 40.8700 -0.5600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 26 15.5500 15.4400 15.4600 -0.0700 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.7300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 47.2900 46.6000 46.6000 -1.1200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 26 13.7400 13.7400 13.7400 -0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 60.7900 60.3200 60.3200 +0.3000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 13.2400 13.2100 13.2100 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.5800 0.5600 0.5600 +0.0300 BMO Premium Yield ETF CAD ZPAY 51 29.2500 29.0000 29.0000 -0.3600 BMO Premium Yield ETF Hedged ZPAY.F 6 29.4300 28.9600 28.9600 -0.0100 BMO Premium Yield USD ZPAY.U 2 29.9500 29.7000 29.7000 -0.2900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 65 13.6300 13.5600 13.5600 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1041 10.4000 10.2200 10.3500 -0.0150 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.7400 17.7400 17.7400 +0.2900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 12.2800 12.2800 12.2800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 55 96.7600 92.3800 92.3800 -4.4700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 27.0200 26.4800 26.4800 -0.6400 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 16.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.6100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 45 59.3500 58.1400 58.1400 -2.0200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.9000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.7400 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 17 31.2700 31.2700 31.2700 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 39 30.2800 30.2600 30.2600 -0.8100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 61.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 72.0500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 53.1300 53.1300 53.1300 -0.8400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 26.4300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 25.0600 25.0600 25.0600 -0.3000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 65 20.6200 20.3700 20.3700 -0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 67 19.4300 19.1500 19.1600 -0.3700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 19.3000 19.1000 19.1000 -0.2300 BMO Global High Dividend Covered Call ETF ZWG 4 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.8400 21.7900 21.7900 -0.4600 BMO Covered Call US Banks ETF ZWK 28 28.1700 27.6100 27.7000 -0.5100 BMO Europe High Dividend Covered Call ETF ZWP 2 15.9800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.0900 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 27.8600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 190 13.2800 13.0500 13.0500 -0.3200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 25.3000 24.7500 24.8500 -0.1900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 76,715 Total Volume: 15,395,840 Total Value: $317,547,819 Advanced: 287 Declined: 740 Unchanged: 3,570 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.