Pure Trading Daily Market Summary May 12 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 3 0.6300 0.0000 Aftermath Silver Ltd. AAG 55 0.2450 0.2200 0.2450 -0.0050 Advance Lithium Corp. AALI 0 0.0750 0.0000 Aton Resources Inc. AAN 5 0.1600 0.0000 Angold Resources Ltd AAU 1 0.1200 0.0000 Advantage Energy Ltd. AAV 404 10.5000 9.5700 9.6400 -1.0700 Azincourt Energy Corp. AAZ 67 0.0850 0.0850 0.0850 -0.0150 Abcourt Mines Inc. ABI 30 0.0750 0.0700 0.0700 -0.0050 AbraSilver Resource Corp ABRA 339 0.3100 0.2900 0.2950 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 47 10.3000 9.8300 10.2900 +0.8600 BARRICK GOLD CORPORATION ABX 1547 27.3900 26.2100 26.5500 -1.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 2275 20.8200 19.9600 20.0100 -1.0000 Aurora Cannabis Inc. ACB 46 3.1600 2.9400 3.1600 +0.1800 ATCO LTD. CL 'I' NV ACO.X 29 46.3100 45.7700 45.9600 -0.3600 AUTOCANADA INC. ACQ 36 26.5900 24.9500 26.5000 +0.5800 Acasti Pharma Inc. ACST 7 1.1400 1.0800 1.1400 -0.0100 Aurora Solar Technologies Inc. ACU 1 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 9 17.9400 0.0000 Arctic Star Exploration Corp. ADD 9 0.0900 0.0000 Diagnos Inc. ADK 1 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 2 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.3400 6.3400 6.3400 -0.0700 Adventus Mining Corporation ADZN 230 0.5200 0.5100 0.5200 0.0000 Anfield Energy Inc. AEC 5 0.0950 0.0000 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 277 68.1100 64.8200 65.9900 -2.9500 AEX Gold Inc. AEX 0 0.7500 0.0000 AETERNA ZENTARIS INC. AEZS 16 0.3200 0.3050 0.3050 -0.0050 Automotive Finco Corp. AFCC.H 20 1.8800 1.5400 1.6500 -0.2800 Alphamin Resources Corp. AFM 596 1.0200 0.9000 0.9300 -0.1800 AG GROWTH INTERNATIONAL INC. AFN 16 32.8000 31.6200 31.6200 -2.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 6.5900 6.4400 6.4900 -0.1900 ALAMOS GOLD INC. J AGI 1878 9.2100 8.8500 9.1500 -0.1800 Silver X Mining Corp AGX 2 0.2350 0.0000 Aleafia Health Inc. AH 68 0.0900 0.0850 0.0850 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0200 0.0200 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 26 12.3000 12.0800 12.1700 -0.0200 ALTUS GROUP LIMITED AIF 19 45.1700 43.5500 43.5900 -0.7700 AIMIA INC. AIM 65 4.2600 4.1000 4.1500 -0.0800 Clean Air Metals Inc. AIR 25 0.1900 0.1800 0.1800 0.0000 Allkem Limited AKE 8 9.4200 9.4000 9.4000 -0.5700 Ackroo Inc. AKR 5 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.2100 0.0000 ALTAGAS LTD. ALA 99 28.1600 27.7900 28.1200 -0.1700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.3700 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.9600 0.0000 Alpha Lithium Corporation ALLI 19 1.0100 0.9500 0.9900 -0.0300 ALTIUS MINERALS CORPORATION ALS 38 18.7500 18.0700 18.1600 -1.1000 Alturas Minerals Corp. ALT 2 0.0200 0.0000 Alvopetro Energy Ltd. ALV 9 5.4600 5.3900 5.4500 +0.0200 AnalytixInsight Inc. ALY 27 0.3150 0.3000 0.3150 -0.0250 Alithya Group Inc ALYA 2 2.8900 0.0000 Arizona Metals Corp. AMC 18 5.2200 5.0500 5.2100 -0.0100 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1650 0.1650 0.1650 0.0000 Amex Exploration Inc. AMX 0 2.4200 0.0000 American Manganese Inc. AMY 54 0.5200 0.4900 0.5000 -0.0400 Arena Minerals Inc. AN 901 0.4650 0.4400 0.4400 -0.0300 Andlauer Healthcare Group Inc. AND 10 45.7600 44.9600 44.9600 -0.1700 Anaergia Inc. ANRG 18 6.3800 5.6000 6.2700 0.0000 ANACONDA MINING INC. J ANX 18 0.5200 0.5200 0.5200 0.0000 Alianza Minerals Ltd. ANZ 20 0.0550 0.0550 0.0550 -0.0150 AFRICA OIL CORP. J AOI 98 2.4500 2.4000 2.4200 -0.0500 Ascot Resources Ltd. AOT 380 0.6700 0.6200 0.6300 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 48 38.3200 38.1700 38.2400 +0.9400 Apollo Silver Corp. APGO 192 0.4100 0.4100 0.4100 -0.0450 Altiplano Metals Inc. APN 30 0.2100 0.2100 0.2100 -0.0150 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 13.4000 13.2300 13.4000 +0.1000 APTOSE BIOSCIENCES INC. APS 55 1.3100 1.1600 1.3100 +0.0800 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1173 17.4900 17.3200 17.4800 +0.0100 ARGONAUT GOLD INC. J AR 2620 1.5300 1.1000 1.1400 -0.7300 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 55 13.9000 13.6900 13.7800 -0.1100 AMERIGO RESOURCES LTD. J ARG 106 1.5000 1.5000 1.5000 -0.0900 Altius Renewable Royalties Corp. ARR 1 9.4000 0.0000 ARHT Media Inc. ART 15 0.1800 0.1750 0.1750 0.0000 Artemis Gold Inc. ARTG 60 5.8200 5.0800 5.1500 -0.6700 ARC RESOURCES LTD. ARX 2157 16.2600 15.3900 15.9700 +0.0900 Arizona Sonoran Copper Company Inc. ASCU 0 2.2100 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.7600 0.7600 0.7600 -0.0600 Ascendant Resources Inc. ASND 3 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 5.5200 4.7500 5.5200 +0.8600 Algoma Steel Group Inc ASTL 33 10.9600 10.4600 10.9600 +0.0900 AcuityAds Holdings Inc. AT 207 2.9400 2.2100 2.4300 -0.5900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 32.2200 31.3400 31.8700 +0.0200 Alimentation Couche-Tard Inc. Class A ATD 144 57.7200 55.2600 57.7200 +2.8600 Antibe Therapeutics Inc. ATE 7 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 39929 2.3200 2.2600 2.3000 -0.0400 ATW Tech Inc. ATW 110 0.0500 0.0500 0.0500 0.0000 ARITZIA INC. SV ATZ 105 38.1300 36.0700 36.9800 +1.0500 Aurion Resources Ltd. AU 5 0.7700 0.7700 0.7700 0.0000 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 35.6000 35.6000 35.6000 -2.9000 Aurcana Silver Corporation AUN 197 0.1350 0.1100 0.1150 -0.0450 AVALON ADVANCED MATERIALS INC. J AVL 6 0.1400 0.0000 Avanti Energy Inc. AVN 0 1.3800 0.0000 Avant Brands Inc. AVNT 1 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 3 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 38.1600 37.9000 37.9000 -1.7000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 158 12.2100 11.9000 11.9600 +0.0800 Axis Auto Finance Inc. AXIS 7 0.6800 0.0000 Arrow Exploration Corp. AXL 4 0.0450 0.0000 Alexco Resources Corp. AXU 66 1.1400 1.0400 1.0500 -0.1100 Aya Gold & Silver Inc. AYA 48 6.1500 5.7600 5.8500 -0.4500 Azimut Exploration Inc. AZM 1 1.2100 1.2100 1.2100 +0.0300 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 29 1.1800 1.1300 1.1600 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 928 60.2700 57.6800 59.2500 -1.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 16 60.0600 58.8900 59.5600 -1.5000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 5 0.0000 0.0000 Baru Gold Corp BARU 80 0.0700 0.0600 0.0600 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 5 27.6800 27.4500 27.6800 -1.0700 BLACKBERRY LIMITED BB 1019 6.8500 6.1500 6.6800 +0.3200 Brixton Metals Corporation BBB 12 0.1300 0.1300 0.1300 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 49 1.2700 1.2100 1.2200 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 2864 1.1400 1.0650 1.0900 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 6 1.9000 1.9000 1.9000 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 39 30.4800 29.3700 29.4700 -0.8800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 17 32.2100 31.3000 31.3700 -1.0900 BCE INC. BCE 481 68.4300 67.2700 67.8600 -0.3300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.2500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 8 0.9500 0.9500 0.9500 -0.2500 BriaCell Therapeutics Corp. BCT 5 6.2800 5.3300 5.5100 -0.3100 Bell Copper Corporation BCU 0 0.3200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 28.6300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 15 3.9700 3.8300 3.9200 -0.1700 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 25 7.8900 7.7900 7.7900 +0.1900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 47.6800 47.0000 47.4100 +0.8700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.2600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 104 44.2800 43.3000 44.1900 -0.4200 Brookfield Renewable Corporation A Exch BEPC 241 44.8000 43.9200 44.6400 -0.5100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.7700 0.0000 BeWhere Holdings Inc. BEW 40 0.1950 0.1950 0.1950 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 12 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bausch Health Companies Inc. BHC 217 13.7000 12.6600 13.6400 +0.4700 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 -0.0050 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 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 96 76.6000 75.5100 76.3200 -0.1700 Brookfield Infrastructure Corporation A Exch BIPC 48 89.3600 88.0600 89.3600 -0.1600 BIRCHCLIFF ENERGY LTD. BIR 1578 9.9200 9.1000 9.6500 +0.2800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 11 11.3300 10.9500 11.1700 -0.3600 Ninepoint Bitcoin ETF BITC.U 15 8.7200 8.4500 8.4500 -0.3100 Bitfarms Ltd. BITF 147 2.5500 2.3600 2.4600 +0.0400 BetaPro Inverse Bitcoin ETF BITI 175 19.5100 18.2200 18.9800 +0.4300 BLOCKCHAINK2 CORP BITK 5 0.1150 0.1150 0.1150 -0.0050 CANADIAN BANC CORP. CL 'A' BK 23 13.3500 13.2400 13.2600 -0.1100 CANADIAN BANC CORP. PR BK.PR.A 1 10.0100 10.0100 10.0100 -0.0500 BLACK IRON INC. J BKI 10 0.1000 0.0000 Bausch Lomb Corporation BLCO 3 22.9300 21.4500 22.9300 +1.3000 BALLARD POWER SYSTEMS INC. BLDP 465 8.5500 7.6200 8.1600 +0.3000 BELLUS HEALTH INC. BLU 178 10.2100 8.7400 10.1600 +1.3900 BORALEX INC. CL 'A' BLX 53 37.9700 37.4300 37.9100 -0.0600 BANK OF MONTREAL BMO 647 131.0800 129.2900 130.8000 -0.6800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.9700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 8 24.9000 24.9000 24.9000 -0.1000 BMO B Pr Ser 44 BMO.PR.E 1 23.7600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 9 17.5800 17.4900 17.4900 -0.1500 BONTERRA ENERGY CORP. BNE 37 11.1400 10.4400 10.6400 -0.3900 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1044 80.4300 79.5600 80.3800 -0.1800 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 27 1.3300 1.1300 1.1300 -0.3600 AIRBOSS OF AMERICA CORP. J BOS 15 19.0600 18.3800 18.5200 -2.7400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 15.2400 14.7300 14.8300 -0.3500 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 'EE' BPO.PR.E 27 22.9000 22.9000 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 26.4400 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 19 5.7600 5.3400 5.6300 -0.1100 Blackrock Silver Corp. BRC 134 0.6400 0.6200 0.6300 -0.0300 Bridgemarq Real Estate Services Inc. BRE 5 13.6000 13.5500 13.5500 +0.1000 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 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 25 0.2000 0.1800 0.1800 -0.0250 Blue Sky Uranium Corp. BSK 52 0.1750 0.1500 0.1650 -0.0150 Manulife Smart Core Bond ETF BSKT 0 9.2600 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 14 1.7100 1.6400 1.6400 -0.1200 BELO SUN MINING CORP. J BSX 3 0.3650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 41 3.9200 3.8600 3.8600 -0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 324 6.0000 5.5800 5.7700 -0.1400 Purpose Bitcoin ETF Hedged BTCC.B 557 5.6900 5.3100 5.5000 -0.1100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 5 5.0300 5.0300 5.0300 -1.4300 Purpose Bitcoin ETF Hedged USD BTCC.U 126 5.5500 5.2300 5.2700 -0.2300 3iQ CoinShares Bitcoin ETF BTCQ 10 6.4100 6.1500 6.4100 +0.0100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 0 5.2300 0.0000 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 88 5.7700 5.4600 5.6000 -0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 52 5.6400 5.4300 5.4300 -0.3000 Purpose Bitcoin Yield ETF BTCY 20 4.8800 4.8800 4.8800 -0.1200 Purpose Bitcoin Yield ETF BTCY.B 29 5.1000 5.0700 5.1000 -0.2900 BAYTEX ENERGY CORP. BTE 32697 6.1400 5.8500 5.9200 -0.2500 B2GOLD CORP. J BTO 6970 5.1500 4.8900 4.9700 -0.3500 Bonterra Resources Inc. BTR 23 0.9900 0.9300 0.9700 -0.0200 Bitterroot Resources Ltd. BTT 8 0.1000 0.0000 BTU Metals Corp. BTU 20 0.0550 0.0500 0.0550 0.0000 BLUERUSH INC BTV 9 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 30 0.7900 0.7500 0.7500 -0.0500 Burin Gold Corp. BURG 0 0.5300 0.0000 BWR Exploration Inc. BWR 19 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 20 9.9100 9.9100 9.9100 +0.0400 Blue River Resources Ltd. BXR 7 0.0150 0.0000 Boyd Group Services Inc. BYD 14 134.9100 131.0000 131.0000 -7.5000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.6800 0.0000 Banyan Gold Corp. BYN 36 0.4100 0.3900 0.4100 -0.0200 Contact Gold Inc. C 1 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 204 28.3400 27.2700 28.1700 +0.4500 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 17.3100 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 8 18.4900 18.2900 18.2900 -0.5800 Capitan Mining Inc. CAPT 4 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 166 47.9300 46.2200 47.7900 +1.6500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 261 10.3500 9.0900 9.1800 -2.7000 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 9 50.0200 50.0200 50.0200 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 71 17.2400 17.2400 17.2400 +0.0700 Cathedra Bitcoin Inc. CBIT 8 0.3550 0.0000 Clear Blue Technologies International Inc. CBLU 29 0.1500 0.1400 0.1500 +0.0100 Manulife Smart Corporate Bond ETF CBND 61 8.7100 8.7100 8.7100 +0.0500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.4600 17.4300 17.4600 +0.0400 CABRAL GOLD INC. CBR 5 0.3500 0.3500 0.3500 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 5 96.3300 0.0000 Canada Carbon Inc. CCB 2 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 88 57.0400 54.9900 56.7800 +2.6800 CAMECO CORPORATION CCO 493 27.8600 26.1600 26.8500 -0.1500 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 33 0.1650 0.1550 0.1600 0.0000 Cantex Mine Development Corp. CD 3 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 2 67.2800 66.9500 66.9500 -1.4200 Manulife Smart Dividend ETF CDIV 83 12.5300 12.4300 12.5300 -0.1200 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 30.5500 30.4100 30.4100 -0.4100 CENTAMIN PLC. ORDINARY CEE 13 1.3400 1.2900 1.2900 -0.1200 Sprott Physical Gold and Silver Trust CAD CEF 5 22.8700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 21 0.6700 0.6600 0.6600 -0.0200 Cathedral Energy Services Ltd. CET.WT 5 0.1400 0.1400 0.1400 0.0000 CES Energy Solutions Corp. CEU 134 2.3700 2.2600 2.3200 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 43 15.0400 14.9000 14.9900 -0.4600 CANACCORD GENUITY GROUP INC. CF 19 9.8800 9.6000 9.6900 -0.0600 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 29 23.3500 22.8900 23.3100 -0.0500 CALFRAC WELL SERVICES LTD. CFW 6 4.4000 4.3000 4.3300 -0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.4800 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 5.1700 5.0900 5.1700 +0.0400 CENTERRA GOLD INC. CG 171 10.3100 9.8600 9.9600 -0.3500 Carlin Gold Corporation CGD 7 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.8100 3.8100 3.8100 -0.2200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 39 15.0600 14.9900 14.9900 -0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 42 20.5000 20.3600 20.3600 -0.2600 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 2 70.2700 70.2700 70.2700 +1.7700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.3600 0.0000 CINEPLEX INC. CGX 45 11.5900 11.2500 11.4200 -0.2200 CI Gold+ Giants Covered Call ETF CGXF 47 11.3200 11.0000 11.0100 -0.6700 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 0.0000 0.0000 CALIAN GROUP LTD. CGY 3 66.3100 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 50 7.7400 7.5700 7.6200 -0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 39 14.6000 14.3500 14.5600 +0.1500 Horizons Global Semiconductor Index ETF CHPS 0 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 124 3.6100 3.5300 3.5400 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 121 5.9400 5.7500 5.8600 -0.1100 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 12.1300 12.1300 12.1300 -0.2700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 15 32.7200 32.6300 32.6300 -0.5600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 139.5000 137.7800 139.1800 -0.3900 CI Global Infrastructure Private Pool ETF CINF 5 23.0300 23.0300 23.0300 -0.4000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 238 14.9500 13.9000 14.3200 -0.3600 CARDINAL ENERGY LTD. J CJ 364 6.9500 6.6500 6.8500 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 89 4.0000 3.8300 3.9800 +0.1000 CARGOJET INC. CJT 19 142.3200 140.8500 140.8500 -6.3200 Claritas Pharmaceuticals Inc. CLAS 8 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 57 16.9200 16.9100 16.9100 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 63 16.9800 16.9700 16.9800 +0.0400 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 92 13.4900 12.9600 13.1000 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 501 135.7200 133.7700 135.2500 -1.1500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 21.4400 21.4400 21.4400 +0.2400 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.9000 24.9000 24.9000 -0.0200 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 23.4600 23.4300 23.4300 -0.0400 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 17 17.3700 17.3700 17.3700 -0.2600 Cielo Waste Solutions Corp. CMC 175 0.1900 0.1750 0.1800 -0.0200 CIBC Multifactor Cdn Equity ETF CMCE 0 24.0900 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.6200 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 5.0100 4.8800 4.9400 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 717 2.1500 2.0300 2.1100 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0200 50.0100 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 15 2.0600 2.0300 2.0600 0.0000 CANACOL ENERGY LTD. J CNE 17 2.6000 2.5600 2.5700 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1514 76.2700 73.5000 75.0400 -0.9900 CANADIAN NATIONAL RAILWAY CO. CNR 369 146.0400 143.8100 145.0700 +0.5100 Canadian North Resources Inc. CNRI 1 2.2900 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 1 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 15 72.2900 72.2900 72.2900 +0.8000 CANADIAN PACIFIC RAILWAY LIMITED CP 275 89.2900 87.7600 88.7900 -0.5100 CopAur Minerals Inc. CPAU 5 0.9200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 83 12.2900 12.2700 12.2900 -0.0600 COPPERCORP RESOURCES INC CPER 3 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 3470 8.7900 8.4000 8.7700 +0.1100 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 4 9.3800 8.8300 8.8300 -1.1700 CAPITAL POWER CORPORATION CPX 90 43.8500 42.7900 43.0600 -0.8600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.2700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.0000 0.0000 CREW ENERGY INC. CR 171 4.9400 4.7600 4.7800 -0.1600 Cardiol Therapeutics Inc. CRDL 9 1.3500 1.3300 1.3500 -0.0100 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 80 4.1200 3.9000 4.0300 +0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 16.5900 16.1500 16.4400 +0.1600 CareRx Corporation CRRX 21 4.8800 4.6500 4.6500 -0.5800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 16.7800 16.6000 16.7700 +0.1600 Purpose Crypto Opportunities ETF CRYP 0 7.1900 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 1 5.9700 5.9700 5.9700 -0.6500 Capstone Copper Corp CS 787 4.7000 4.4000 4.4500 -0.3300 CI High Interest Savings ETF CSAV 23 50.0500 50.0500 50.0500 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 353 11.9000 11.7400 11.8000 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0500 0.0000 CryptoStar Corp. CSTR 98 0.0550 0.0550 0.0550 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 1930.8700 1930.8700 1930.8700 -0.9700 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 50 174.2800 170.6500 174.2800 +10.1100 CoTec Holdings Corp. CTH 0 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 304 6.5100 5.8800 6.0900 -0.6300 CRESCITA THERAPEUTICS INC. J CTX 4 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 182 39.2700 38.5300 38.6600 -0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 21.5000 21.3600 21.3600 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 20.8000 20.8000 20.8000 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.8100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 23.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.4700 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.2500 20.2500 20.2500 -0.1100 CubicFarm Systems Corp. CUB 47 0.8400 0.7700 0.8000 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 19 50.4500 50.0500 50.4500 -0.6700 Consolidated Uranium Inc. CUR 29 1.6000 1.5300 1.5300 -0.2800 Cornish Metals Inc. CUSN 17 0.2800 0.2600 0.2600 -0.0400 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.3300 0.0000 CENOVUS ENERGY INC. CVE 2840 24.9900 24.0700 24.9100 -0.2000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 7 18.3500 17.6900 18.3500 -0.1400 Coveo Solutions Inc. CVO 3 7.1500 0.0000 Canalaska Uranium Ltd. CVV 6 0.5200 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 18 0.2200 0.2200 0.2200 -0.0200 Cavalry Capital Corp. CVY.P 6 0.1500 0.0000 CANADIAN WESTERN BANK CWB 34 31.0400 30.4000 31.0400 +0.3000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 26 0.7800 0.7800 0.7800 -0.1400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 43.9000 0.0000 Calibre Mining Corp. CXB 294 1.1000 1.0200 1.0400 -0.0800 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5 18.3000 17.9400 17.9400 +0.1900 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 60 0.1550 0.1300 0.1350 -0.0100 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 17 1.3000 1.2400 1.2700 -0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 23.3200 22.6500 22.8600 +0.2000 Arianne Phosphate Inc. DAN 16 0.5400 0.5100 0.5100 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 141 21.3200 21.3000 21.3000 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 4 0.1550 0.0000 Decibel Cannabis Company Inc. DB 40 0.0850 0.0800 0.0800 -0.0100 Doubleview Gold Corp. DBG 10 0.2400 0.2400 0.2400 -0.0200 Doman Building Materials Group Ltd. DBM 25 6.8100 6.7100 6.7200 -0.0400 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4300 1.4200 1.4300 +0.0400 Docebo Inc. DCBO 12 42.1000 39.7800 39.7800 -4.6800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 17.8300 17.8100 17.8300 +0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.3100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 18.4300 18.4300 18.4300 +0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 16 17.8300 17.8200 17.8300 +0.0800 Playgon Games Inc. DEAL 4 0.3000 0.0000 Decade Resources Ltd. DEC 11 0.0450 0.0000 Defiance Silver Corp. DEF 42 0.3700 0.3450 0.3550 -0.0200 Defense Metals Corp. DEFN 25 0.2450 0.2200 0.2400 +0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 5.8300 5.8300 5.8300 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.5600 9.5200 9.5200 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 94 8.1600 8.0100 8.0700 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.6900 9.6200 9.6900 0.0000 Definity Financial Corporation DFY 27 30.9300 30.1700 30.4500 -0.6700 Digihost Technology Inc. DGHI 13 1.9100 1.6200 1.8700 -0.0400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.9900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 36.3700 36.3700 36.3700 -0.5400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.7600 6.7100 6.7600 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.7200 9.6800 9.7200 -0.0300 DGTL Holdings Inc. DGTL 5 0.1100 0.1100 0.1100 -0.0450 Discovery Harbour Resources Corp. DHR 10 0.0900 0.0000 DRI Healthcare Trust DHT.UN 5 7.0500 7.0500 7.0500 -0.0700 Star Diamond Corporation DIAM 6 0.3100 0.3100 0.3100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 6.8000 6.4500 6.8000 +0.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 170 13.8900 13.6100 13.7800 +0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 115 2.7000 2.6200 2.6400 -0.0900 Evolve Active Canadian Preferred Share FD DIVS 0 16.1800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 385 13.1300 13.0700 13.1300 +0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.0500 0.0000 Datametrex AI Limited DM 6 0.1650 0.0000 Desert Mountain Energy Corp. DME 7 3.3200 3.2000 3.2600 -0.0500 DMG Blockchain Solutions Inc. DMGI 54 0.3400 0.3050 0.3350 -0.1150 DENISON MINES CORP. DML 2114 1.3900 1.2800 1.3200 -0.0100 Damara Gold Corp. DMR 16 0.0600 0.0000 DELTA 9 CANNABIS INC DN 6 0.2300 0.2300 0.2300 -0.0200 Dye & Durham Limited DND 55 14.9000 13.2100 14.8600 +1.7300 DYNACOR GOLD MINES INC. J DNG 13 2.8400 2.7000 2.7000 -0.2400 Dentalcorp Holdings Ltd. DNTL 7 12.0400 11.9300 12.0400 -0.4600 CloudMD Software & Services Inc DOC 54 0.3850 0.3750 0.3800 -0.0050 DOLLARAMA INC. DOL 129 70.7100 68.2700 70.5400 +2.4300 BRP INC. SV DOO 40 99.1800 95.6500 99.1300 +4.0700 DUNDEE PRECIOUS METALS INC. DPM 62 7.5400 7.2200 7.2900 -0.3000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 34.9500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 49 9.4200 8.8100 8.8100 -1.2000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 45.3500 44.6700 44.6700 -0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 1.2100 1.1100 1.1100 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 75.1600 73.8600 74.6400 +0.2700 Deep-South Resources Inc. DSM 10 0.0500 0.0500 0.0500 0.0000 Discovery Silver Corp. DSV 25 1.2600 1.1700 1.1700 -0.0600 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 20 0.5000 0.4550 0.4550 -0.0450 Dynamic Active Tactical Bond ETF DXB 2 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 31.8100 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 42.7300 0.0000 Dynamic Active International ETF DXIF 0 18.6900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 20.8800 20.8500 20.8800 -0.0700 Dexterra Group Inc. DXT 40 6.1300 5.9000 5.9100 -0.2700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 21 0.1300 0.1250 0.1300 0.0000 Evolve Bitcoin ETF Unhedged EBIT 201 14.5400 13.6400 14.0700 -0.3100 Evolve Bitcoin ETF USD Unhedged EBIT.U 10 11.1300 10.7900 10.7900 -0.4000 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 22 5.5900 5.5000 5.5600 -0.1700 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 58 0.2750 0.2300 0.2300 -0.0400 Cartier Resources Inc. ECR 7 0.1150 0.1150 0.1150 -0.0050 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 151 4.2700 4.0600 4.1000 -0.2500 SPECTRAL MEDICAL INC. EDT 5 0.2900 0.0000 Endeavour Mining plc EDV 208 29.9900 28.1600 28.6100 -2.0600 ELECTROVAYA INC. EFL 14 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 241 12.6500 12.2800 12.5200 +0.0300 Element Fleet Management Corp. Pr. I EFN.PR.I 3 25.2600 0.0000 ENERGY FUELS INC. J EFR 170 7.2300 6.6600 6.8500 -0.3000 ENERFLEX LTD. EFX 16 7.6500 7.5000 7.5400 -0.2300 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 51 2.2300 2.0800 2.1500 +0.0400 Engold Mines Ltd. EGM 1 0.4500 0.0000 Eguana Technologies Inc. EGT 17 0.2600 0.2450 0.2450 -0.0350 EXCHANGE INCOME CORPORATION EIF 19 43.0600 42.1100 42.9200 +0.0600 CANOE EIT INCOME FUND UNITS EIT.UN 70 13.4300 13.2400 13.3800 -0.1000 Electra Battery Materials Corporation ELBM 28 4.7000 4.4000 4.4800 -0.5500 ELDORADO GOLD ELD 58 10.7000 10.1900 10.3700 -0.5400 Silver Elephant Mining Corp. ELEF 60 0.6000 0.5100 0.5700 -0.0900 E-L FINANCIAL CORP. LTD. ELF 1 840.0000 840.0000 840.0000 -62.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 45 3.7900 3.4000 3.4000 -0.7400 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 45 0.2500 0.2100 0.2200 -0.0500 EMERA INCORPORATED EMA 218 63.1200 61.6400 62.1500 -0.5500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.5000 24.5000 24.5000 +0.2600 Giyani Metals Corp. EMM 40 0.3250 0.3100 0.3100 -0.0150 Euro Manganese Inc. EMN 0 0.3500 0.0000 Emerita Resources Corp. EMO 87 1.4400 1.2400 1.3300 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 41.5400 41.2500 41.4100 +0.2700 Empress Royalty Corp. EMPR 26 0.1700 0.1650 0.1700 -0.0100 ENBRIDGE INC. ENB 2225 55.7000 54.9000 55.6500 -0.3600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.0500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.2000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 8 17.0000 17.0000 17.0000 -0.4600 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.2000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.6500 17.6500 17.6500 -0.5500 ENBRIDGE INC. SER J PR USF ENB.PR.U 8 24.9300 24.9300 24.9300 -0.3100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.7700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 21 32.4500 31.4800 31.5800 -0.3100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 27 15.3600 15.1000 15.3100 -0.1000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 76 56.4600 55.7500 56.3900 +0.8400 Invesco S&P 500 Equal Weight Index ETF EQL 36 27.9900 27.7700 27.7700 -0.3600 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 25.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 226 7.1500 6.8800 7.0000 -0.2000 Elcora Advanced Materials Corp ERA 2 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3800 0.3800 0.3800 -0.0300 European Residential REIT ERE.UN 0 4.5700 0.0000 ENERPLUS CORPORATION ERF 452 15.6600 15.0600 15.3200 -0.3400 ERO COPPER CORP ERO 53 13.8700 13.1500 13.3500 -1.0200 ESE Entertainment Inc. ESE 25 0.6700 0.6500 0.6500 -0.0500 Invesco S&P 500 ESG Index ETF ESG 2 26.3600 26.3600 26.3600 -1.1400 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 34.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 9 26.6400 26.6400 26.6400 +0.1000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.9400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1050 0.1050 0.1050 -0.0450 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 87 3.8700 3.7300 3.7500 -0.2000 Eskay Mining Corp. ESK 17 1.9600 1.8700 1.9600 +0.0500 EURO SUN MINING INC. J ESM 19 0.1700 0.1650 0.1700 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 127 0.4550 0.4150 0.4150 -0.0300 EVERTZ TECHNOLOGIES LIMITED ET 0 13.7200 0.0000 Evolve Cryptocurrencies ETF ETC 101 6.9100 6.5500 6.7100 -0.4300 Entree Resources Ltd. ETG 5 0.8400 0.8400 0.8400 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 105 8.8500 8.1500 8.4000 -0.8000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 77 9.3800 8.7400 9.0300 -0.7300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 64 8.9500 8.3600 8.7100 -1.0300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 58 10.6900 9.9700 10.3000 -1.2100 3iQ CoinShares Ether ETF USD ETHQ.U 14 7.6800 7.6800 7.6800 -1.9000 Ether ETF Canadian dollar denominated unhedged units ETHR 70 9.3900 8.6800 9.0700 -0.7000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 8.3600 8.3600 8.3600 -2.1900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 561 9.6700 8.9500 9.2900 -0.7300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 37 9.1700 8.8700 8.8700 -1.1600 Purpose Ether Yield ETF ETHY 111 4.0200 3.8300 4.0200 -0.3800 Purpose Ether Yield ETF ETHY.B 18 4.4400 4.3900 4.4000 -0.9500 Purpose Ether Yield ETF ETHY.U 0 4.4900 0.0000 E3 Metals Corp. ETMC 11 2.2200 2.1500 2.2000 -0.1500 Encore Energy Corp. EU 266 1.1300 1.0500 1.0800 -0.1100 Erin Ventures Inc EV 5 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 0 0.1650 0.0000 EXTENDICARE INC. EXE 39 7.0000 6.8700 6.9000 -0.0100 EXCELLON RESOURCES INC. J EXN 6 0.7200 0.7200 0.7200 -0.0300 Exro Technologies Inc. EXRO 5 1.3500 1.3400 1.3400 +0.0400 Fire & Flower Holdings Corp. FAF 9 2.7100 2.5600 2.6400 -0.0500 abrdn Asia-Pacific Income Fund VCC FAP 4 2.7000 2.6800 2.7000 0.0000 Deveron Corp. FARM 800 0.4200 0.4200 0.4200 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 62 13.0800 12.2900 12.7100 -0.2500 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 9.9800 9.9100 9.9100 -0.1100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 12.9900 12.9400 12.9600 +0.1400 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 29.2800 29.2800 29.2800 -0.7500 Fidelity Canadian Value Index ETF FCCV 90 12.9400 12.7600 12.9300 -0.1100 Firm Capital Property Trust FCD.UN 0 8.0700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 67 22.9400 22.8300 22.8300 -0.0900 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 17.5400 17.5400 17.5400 -0.0900 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 23.1200 23.0600 23.1200 +0.1100 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 8 29.1200 29.1200 29.1200 -0.6400 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.2800 9.2800 9.2800 -0.4100 New Fabled Silver Gold Corp. Class A FCO 26 0.0750 0.0750 0.0750 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 391 14.9200 14.5700 14.9000 +0.2600 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 5121 0.7300 0.6500 0.6700 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.2300 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.0300 12.0300 12.0300 -0.3400 Facedrive Inc. FD 30 0.6600 0.6400 0.6500 -0.0300 Farmers Edge Inc. FDGE 0 2.9500 0.0000 Frontera Energy Corporation FEC 23 12.8000 12.4700 12.6100 -0.2000 First Mining Gold Corp. FF 4 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 662.9900 655.6900 655.6900 -7.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 21.0000 21.0000 21.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.0500 16.0500 16.0500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.0700 17.0700 17.0700 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.2600 21.2600 21.2600 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 503.0400 503.0400 503.0400 -8.4400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 38 6.0400 5.9200 5.9200 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.6300 9.6000 9.6300 +0.0300 Firefox Gold Corp. FFOX 7 0.1600 0.0000 CI Short Term Government Bond Index Class ETF FGB 1 18.0300 18.0300 18.0300 +0.0200 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 6 10.2300 10.2300 10.2300 +0.0800 CI Health Care Giants Covered Call ETF FHI 8 11.6600 11.5600 11.6600 -0.0700 First Hydrogen Corp. FHYD 1 2.5000 2.5000 2.5000 -0.5200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 85 7.1200 7.0800 7.1200 -0.1300 CI Investment Grade Bond ETF FIG 9 9.6300 9.6200 9.6200 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.2000 11.1200 11.1200 -0.0700 Filo Mining Corp. FIL 19 16.6100 16.2000 16.5200 -0.5600 Baselode Energy Corp. FIND 125 0.8100 0.7500 0.7700 -0.0700 Frontier Lithium Inc. FL 23 3.3800 3.2300 3.2500 -0.2700 Franklin Liberty CDN INV GR CORP ETF FLCI 1 17.5900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 44 9.7800 9.4900 9.4900 -0.5100 Flow Beverage Corp. FLOW 2 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 18.8100 18.8100 18.8100 +0.0300 Drone Delivery Canada Corp. FLT 36 0.5000 0.5000 0.5000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 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 284 32.9000 31.3700 32.2800 -0.7400 Freeman Gold Corp. FMAN 5 0.5000 0.0000 Forum Energy Metals Corp. FMC 7 0.1250 0.1250 0.1250 -0.0700 Focus Graphite Inc. FMS 33 0.0550 0.0550 0.0550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 17 34.2200 33.7300 34.1700 +0.4800 FRANCO-NEVADA CORPORATION FNV 138 180.8800 174.4000 176.3300 -5.8800 Falcon Oil & Gas Ltd FO 10 0.1650 0.1650 0.1650 -0.0150 FOBI AI INC FOBI 67 0.5400 0.5100 0.5100 -0.0200 Foran Mining Corporation FOM 104 2.0550 2.0200 2.0200 -0.0600 Goodfood Market Corp FOOD 68 1.7000 1.6100 1.6300 -0.0800 Fortune Bay Corp. FOR 20 0.4750 0.4550 0.4700 -0.0800 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.2300 0.0000 Royal Fox Gold Inc. FOXG 10 0.0450 0.0450 0.0450 -0.0050 Falco Resources Ltd. FPC 5 0.2850 0.0000 CI Preferred Share ETF FPR 1 21.9000 0.0000 FPX Nickel Corp. FPX 33 0.5300 0.4900 0.4900 -0.0600 CI MSCI Canada Quality Index Class ETF FQC 5 26.8900 26.8900 26.8900 -0.7300 FIRST MAJESTIC SILVER CORP. J FR 404 10.5200 9.4900 9.6900 -1.0000 Fremont Gold Ltd. FRE 1 0.0300 0.0000 Frequency Exchange Corp. FREQ 3 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 145 14.0300 13.6500 13.8500 -0.1500 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.6200 9.6200 9.6200 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4500 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 152.2000 152.2000 152.2000 +0.2900 Fosterville South Exploration Ltd. FSX 25 0.4500 0.4300 0.4500 0.0000 FORSYS METALS CORP. J FSY 50 0.4150 0.4150 0.4150 -0.0950 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 75 9.0900 8.9000 8.9900 -0.0700 FORTUNE MINERALS LIMITED J FT 69 0.1100 0.1050 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56 9.4900 9.2800 9.3700 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.0400 10.0300 10.0300 -0.0500 Field Trip Health Ltd. FTRP 6 0.9700 0.0000 FORTIS INC. FTS 390 63.6700 62.7100 63.1400 -0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 196 33.4100 32.3600 32.9000 -0.6100 Fury Gold Mines Limited FURY 6 0.7400 0.7400 0.7400 -0.0800 Fission 3.0 Corp. FUU 150 0.1000 0.1000 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 626 3.8200 3.4900 3.5600 -0.1900 Franklin Western Asset Core Plus Bond Active ETF FWCP 2 18.1000 18.1000 18.1000 -0.0100 Fireweed Zinc Ltd. FWZ 2 0.7100 0.0000 FAX Capital Corp. FXC 0 5.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5600 0.0000 Augusta Gold Corp. G 3 1.7700 1.6700 1.7700 -0.1800 NG Energy International Corp. GASX 98 0.8800 0.8200 0.8800 -0.0500 Gatos Silver Inc. GATO 114 3.8000 3.5400 3.8000 -0.0400 Galiano Gold Inc. GAU 54 0.5300 0.5000 0.5300 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 40.5700 0.0000 Monarch Mining Corporation GBAR 9 0.6700 0.0000 Global Battery Metals Ltd. GBML 20 0.1450 0.1350 0.1400 -0.0100 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 Guardian Canadian Bond ETF GCBD 2 18.0100 18.0100 18.0100 +0.2100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 36.7100 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 24 4.4100 4.2600 4.3000 -0.2200 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 41.2600 41.2600 41.2600 -1.4500 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 42 0.4150 0.4000 0.4000 +0.0100 Global Dividend Growth Split Corp. A GDV 4 10.4000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.6300 9.5600 9.5600 -0.1400 GIBSON ENERGY INC. GEI 64 24.8500 24.4500 24.7100 -0.2500 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 1 0.1400 0.0000 Generation Mining Limited GENM 6 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0600 0.0600 0.0600 0.0000 G.E.T.T. Gold Inc GETT 4 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 52 35.4100 34.3200 34.8700 -0.5200 GOLDGROUP MINING INC. J GGA 1 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 61 2.2100 2.0300 2.1000 -0.1000 Garibaldi Resources Corp. GGI 5 0.4000 0.4000 0.4000 -0.0300 Granada Gold Mine Inc. GGM 10 0.0550 0.0550 0.0550 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.5600 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 225 102.3200 100.5100 101.3200 +0.1600 Giga Metals Corporation GIGA 21 0.3150 0.3100 0.3150 +0.0250 ReGen III Corp. GIII 15 1.4600 1.3300 1.3500 -0.1200 GILDAN ACTIVEWEAR INC. GIL 220 39.2900 38.1500 38.6100 +0.3900 Green Impact Partners Inc GIP 0 5.9000 0.0000 CASSIAR GOLD CORP GLDC 10 0.7700 0.0000 Gold Line Resources Ltd, GLDL 40 0.0650 0.0600 0.0600 -0.0050 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 88 3.0100 2.8100 2.8300 -0.1800 Galaxy Digital Holdings Ltd. GLXY 227 8.1700 6.2500 7.7200 -0.4600 Geomega Resources Inc. GMA 31 0.2650 0.2500 0.2500 -0.0250 Graphene Manufacturing Group Ltd. GMG 1 4.1000 0.0000 G Mining Ventures Corp GMIN 10 0.7100 0.7100 0.7100 -0.0400 Gold Mountain Mining Corp GMTN 129 0.8200 0.7800 0.8200 +0.0300 Golden Tag Resources Ltd. GOG 60 0.2250 0.2200 0.2200 0.0000 Goldmining Inc. GOLD 108 1.3400 1.2400 1.2800 -0.0600 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 57 25.6000 23.7100 24.9000 +1.2700 Goliath Resources Limited GOT 0 1.3500 0.0000 Graphite One Inc. GPH 25 1.4300 1.3400 1.3800 -0.1200 GPM Metals Inc. GPM 1 0.0600 0.0000 Great Panther Mining Limited GPR 70 0.2200 0.2200 0.2200 -0.0100 GreenPower Motor Company Inc. GPV 20 5.8900 5.1500 5.6600 +0.3500 Great Quest Fertilizer Ltd. GQ 1 0.1100 0.0000 GoldQuest Mining Corp. GQC 1 0.1650 0.0000 NanoXplore Inc. GRA 49 2.7100 2.3500 2.5900 +0.0800 Gratomic Inc. GRAT 144 0.4300 0.3900 0.4200 -0.0500 Greenbriar Capital Corp. GRB 3 1.0100 0.9800 0.9800 -0.0200 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 20 0.1800 0.1800 0.1800 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 137 0.8000 0.7700 0.7700 +0.0100 GR Silver Mining Ltd. GRSL 15 0.1750 0.1700 0.1700 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 86.6000 86.5000 86.5000 +0.8900 Devonian Health Group Inc. GSD 29 0.6500 0.6300 0.6300 0.0000 Goldshore Resources Inc. GSHR 20 0.4250 0.4150 0.4150 -0.0200 Gatekeeper Systems Inc. GSI 24 0.3600 0.3450 0.3500 +0.0050 Gensource Potash Corporation GSP 23 0.2900 0.2800 0.2800 -0.0250 Gold Standard Ventures Corp. GSV 32 0.4450 0.4300 0.4350 -0.0050 Guanajuato Silver Company Ltd. GSVR 67 0.3750 0.3300 0.3350 -0.0450 GOEASY LTD. GSY 93 106.8200 98.3500 106.4900 +0.4900 GRAN TIERRA ENERGY INC. J GTE 955 1.8800 1.7900 1.8400 -0.0500 Gatling Exploration Inc. GTR 0 0.3300 0.0000 G2 Goldfields Inc. GTWO 1 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 30 5.3200 5.1600 5.1900 -0.0500 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 Angus Gold Inc. GUS 0 1.0100 0.0000 Galway Metals Inc. GWM 25 0.4400 0.3950 0.3950 -0.0050 GREAT-WEST LIFECO INC. GWO 628 32.8100 31.7200 32.0500 -0.9800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.6500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 19.8500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 8 1.3800 1.3600 1.3800 -0.0300 Goldsource Mines Inc. GXS 15 0.6000 0.5700 0.5700 -0.0400 Goviex Uranium Inc. GXU 121 0.2850 0.2650 0.2650 -0.0300 Grizzly Discoveries Inc. GZD 10 0.0300 0.0000 HYDRO ONE LIMITED H 486 35.2200 34.5500 34.9200 +0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.8500 9.8300 9.8300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 24.5800 0.0000 Haivision Systems Inc. HAI 2 5.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 21.1500 0.0000 Hapbee Technologies Inc. HAPB 5 0.1500 0.1500 0.1500 -0.0300 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.8400 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.5400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 45.1300 45.1300 45.1300 +0.1900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 11.9500 11.8400 11.9500 +0.3600 Harvest Brand Leaders Plus Income ETF A HBF 30 9.9800 9.9000 9.9800 -0.1000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 10.7300 10.7300 10.7300 -0.7400 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 4.7200 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 4789 6.9500 6.4800 6.6000 -0.4400 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.0800 11.0800 11.0800 -1.1500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 20 23.0600 22.8500 23.0600 -0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 298 23.1600 22.7800 23.0400 -0.2000 HOME CAPITAL GROUP INC. HCG 30 27.6400 26.8500 27.5500 +0.1800 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 62 30.4200 29.8000 30.2800 -0.4300 Harvest Diversified Monthly Income ETF HDIF 15 8.6500 8.6500 8.6500 -0.2000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 20 16.3500 16.3400 16.3400 -0.4900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 2.0800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 9 12.0100 11.8000 11.8500 -0.2500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.1500 8.1500 8.1500 -0.2600 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.0200 0.0000 First Helium Inc. HELI 9 0.5100 0.0000 Hemostemix Inc. HEM 5 0.3600 0.3600 0.3600 -0.0200 H2O Innovation Inc. HEO 8 2.1100 1.9700 2.1000 +0.1800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 11 26.7500 25.9000 25.9000 -1.7000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 47 49.4500 48.2700 48.7100 -2.8500 Horizons Equal Weight Canada Banks Index ETF HEWB 8 29.4700 29.2900 29.4700 -0.2400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 3 6.6400 6.6300 6.6300 -0.1700 HEXO Corp. HEXO 3068 0.3600 0.3300 0.3450 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 128 5.8900 5.8200 5.8200 +0.1800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 13.6800 13.6500 13.6800 -0.4800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 161 9.7900 9.7800 9.7800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 18.4700 18.1600 18.4200 -0.6500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 240 7.9500 7.3000 7.7500 +0.6200 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.4700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 79 16.1500 14.8100 15.1800 -1.3900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0300 5.0300 5.0300 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 114 8.1700 8.0600 8.1700 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.8000 0.0000 Highgold Mining Inc. HIGH 20 0.7800 0.7600 0.7600 -0.0700 Hilo Mining Ltd. HILO 8 0.5300 0.0000 Hire Technologies Inc. HIRE 3 0.1750 0.0000 High Tide Inc. HITI 30 2.6400 2.5400 2.5400 -0.3000 Hight Tide Inc. Warrant HITI.WT 2 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 30 15.4800 15.2700 15.2800 +0.0600 HIVE Blockchain Technologies Ltd. HIVE 268 1.2100 1.0300 1.1100 -0.0900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.3050 0.3050 0.3050 -0.0350 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.4100 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 11.5100 11.3800 11.3900 -0.0800 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 HLS Therapeutics Inc. HLS 2 12.0700 12.0700 12.0700 -2.1600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 4.3200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.4000 9.4000 9.4000 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3714 3.2300 2.9400 3.0200 -0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1166 32.4600 29.2500 31.8700 +0.3500 Hunter Technology Corp. HOC 50 0.3050 0.2400 0.3000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 123 2.5700 2.4800 2.5000 -0.0800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.5300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 16.7100 16.3800 16.3800 -0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 21.5000 21.4500 21.5000 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26 3.7800 3.6200 3.6800 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 205 25.2700 24.3900 25.1300 +0.8400 Harvest Energy Leaders Plus Income ETF A HPF 88 3.5000 3.4400 3.4800 -0.0600 HPQ-Silicon Resources Inc. HPQ 73 0.3600 0.3500 0.3550 -0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 58 8.4900 8.4900 8.4900 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 811 9.3700 8.7800 9.0000 0.0000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 30 6.7800 6.7800 6.7800 +0.3500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 57 10.7000 10.1100 10.4200 -0.1500 H&R REIT HR.UN 542 12.2100 11.7600 12.1600 +0.3100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 14.1500 14.1500 14.1500 +0.2900 Horizons Cash Maximizer ETF HSAV 29 101.7300 101.7200 101.7300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 283 8.8300 8.4500 8.6400 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 11 48.0700 47.2200 47.7600 -1.4200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 388 14.3100 13.7100 14.1600 -0.0300 Horizons USD Cash Maximizer ETF HSUV.U 7 100.5600 100.5600 100.5600 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 22 13.6300 13.2800 13.2900 -0.3600 Harvest Tech Achievers Growth & Income ETF U HTA.U 2 13.9000 13.9000 13.9000 -1.8700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.3200 55.3200 55.3200 +0.6300 Hamilton Thorne Ltd. HTL 0 1.5000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.6700 0.0000 HORIZONS CRUDE OIL ETF HUC 1 22.2900 22.2900 22.2900 +1.1100 HORIZONS GOLD ETF A HUG 2 14.9400 14.9100 14.9100 -0.2200 Horizons US Large Cap Index ETF HULC 1 58.5600 58.5600 58.5600 -1.3300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 10 20.5400 19.9300 20.5400 +0.0900 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 2068 3.3800 2.9300 3.1700 +0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.5000 19.5000 19.5000 +0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 73 12.2200 11.8700 12.2200 +0.1800 HORIZONS SILVER ETF A HUZ 2 10.3100 0.0000 Harvest One Cannabis Inc. HVT 3 0.0450 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.5400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 144 6.4000 6.2100 6.3500 -0.1200 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 221 7.4400 7.3500 7.3900 +0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 34.2500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 29.6100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 61 44.5800 43.2900 44.0300 +0.0400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 33.5800 33.5300 33.5500 -0.3100 HORIZONS S&P 500 INDEX ETF A HXS 37 50.8100 50.3100 50.7400 -0.1100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 321 47.9100 47.4100 47.8800 -0.2600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 15 36.7500 36.2700 36.6600 -0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 67 18.5400 18.1800 18.5400 -0.2100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 178 13.9500 13.6500 13.6900 -0.3000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 8 13.5700 13.5700 13.5700 -0.7700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 24.1300 24.1300 24.1300 +1.8900 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 42 9.8900 9.8900 9.8900 -0.5500 iA Financial Corporation IAG 78 61.5600 59.1400 59.2300 -6.2500 i-80 Gold Corp. IAU 95 3.0800 2.9500 3.0200 -0.0800 IBI GROUP INC. IBG 20 12.5400 12.1400 12.5400 +0.5200 CANLAN ICE SPORTS CORP. ICE 1 3.5500 0.0000 Iconic Minerals Ltd. ICM 15 0.1000 0.0850 0.1000 -0.0050 IA Clarington Core Plus Bond Fund ICPB 10 9.5900 9.5900 9.5900 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 3.8600 0.0000 INTACT FINANCIAL CORPORATION IFC 56 177.0400 175.1300 175.1300 +0.8600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 22.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Itafos Inc. IFOS 4 2.6300 2.5700 2.6300 -0.0400 INTERFOR CORPORATION IFP 63 34.1000 31.9700 32.6900 -1.4000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 21 36.1500 35.6800 35.9200 -0.0100 IMPERIAL HELIUM CORP IHC 2 0.1850 0.0000 IMPERIAL METALS CORP. III 5 3.6300 3.5500 3.6000 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 68 13.2500 12.4200 13.1200 +0.6600 International Lithium Corp. ILC 5 0.0950 0.0950 0.0950 -0.0050 Imagine Lithium Inc. ILI 30 0.0850 0.0800 0.0800 -0.0100 IAMGOLD CORPORATION IMG 534 2.7600 2.6400 2.6800 -0.0600 iMining Technologies Inc. IMIN 37 0.0500 0.0450 0.0450 -0.0100 IMPERIAL OIL LTD. IMO 423 62.0200 60.0100 61.8900 -0.3600 IMV Inc IMV 20 1.2500 1.2200 1.2500 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 74 16.8800 16.5500 16.8100 +0.4000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 3 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 7.2700 0.0000 Innovotech Inc. IOT 3 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 3 5.7300 5.6500 5.6500 -0.3100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1500 0.1500 0.1500 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 41 11.9300 11.5800 11.7900 -0.0200 INPLAY OIL CORP. J IPO 87 3.8400 3.6900 3.7000 0.0000 IMPACT Silver Corp. IPT 42 0.3350 0.3150 0.3150 -0.0300 AirIQ Inc. IQ 250 0.2700 0.2700 0.2700 -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 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 IA Clarington Strategic Income Fund ISIF 1 11.6500 0.0000 Isoenergy Ltd ISO 7 3.1300 2.9800 3.1300 -0.2500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 19.8300 19.8300 19.8300 -1.4700 i3 Energy plc ITE 55 0.4350 0.4200 0.4200 -0.0350 INTERTAPE POLYMER GROUP INC. ITP 18 39.0500 38.9400 38.9400 -0.2400 Integra Resources Corp. ITR 5 1.2200 1.2200 1.2200 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 1186 9.5600 9.1600 9.5600 -0.3000 Invesque Inc. CAD IVQ 2 1.6900 1.6600 1.6900 +0.0700 Invesque Inc. USD IVQ.U 4 1.2500 1.2500 1.2500 -0.1400 Inventus Mining Corporation IVS 1 0.1550 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0800 0.0800 0.0800 0.0000 Jaguar Mining Inc. JAG 4 2.7600 2.7600 2.7600 -0.8100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 24.7200 0.0000 Jayden Resources Inc. JDN 5 0.2000 0.2000 0.2000 -0.0250 JUST ENERGY GROUP INC. JE 2 1.1600 0.0000 JACK NATHAN MEDICAL CORP JNH 11 0.1800 0.1800 0.1800 +0.0100 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 164 4.8700 4.5300 4.6700 -0.1800 Jervois Global Limited JRV 12 0.6300 0.6300 0.6300 -0.0300 Jamieson Wellness Inc. JWEL 11 33.6600 32.2500 32.2500 -1.2400 KINROSS GOLD CORPORATION K 11078 5.5100 5.1500 5.2800 -0.3300 Kalo Gold Corp KALO 4 0.0000 0.0000 K-BRO LINEN INC. KBL 3 30.0000 30.0000 30.0000 -1.2000 Kutcho Copper Corp. KC 1 0.8700 0.0000 Kodiak Copper Corp. KDK 2 1.2100 1.1800 1.1800 -0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6300 0.0000 Kolibri Global Energy Inc. KEI 44 0.1800 0.1800 0.1800 -0.0150 KELT EXPLORATION LTD. J KEL 65 6.1000 5.9000 5.9700 -0.2100 KEYERA CORP. KEY 283 32.6600 31.8100 32.2000 -0.3600 Kestrel Gold Inc. KGC 2 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 27965 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 2 27.6400 27.6400 27.6400 -0.5200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.9200 0.0000 King Global Ventures Inc. KING 0 0.0350 0.0000 KELSO TECHNOLOGIES INC. KLS 11 0.4350 0.4300 0.4300 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34 18.4600 17.9000 18.2100 +0.2000 K9 Gold Corp. KNC 10 0.1350 0.1350 0.1350 -0.0050 K92 Mining Inc. KNT 157 8.2000 7.7300 7.8800 -0.3000 KORE MINING LTD KORE 40 0.2600 0.2250 0.2400 +0.0250 KP TISSUE INC. KPT 8 10.7800 10.3900 10.4800 -1.4200 KARNALYTE RESOURCES INC. J KRN 12 0.7200 0.0000 Karora Resources Inc. KRR 423 5.5000 4.9000 4.9900 -0.6400 Klondike Silver Corp. KS 10 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 15 0.1400 0.1350 0.1350 -0.0100 Redishred Capital Corp. KUT 0 0.8600 0.0000 KWESST Micro Systems Inc. KWE 4 0.3800 0.0000 KINAXIS INC. J KXS 27 132.8900 129.7600 131.6100 +1.2800 LOBLAW COMPANIES LIMITED L 135 113.7700 111.9900 113.6200 +2.3200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 8 0.5500 0.0000 MediPharm Labs Corp. LABS 21 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 74 27.9900 25.1400 26.8500 +0.3600 LARAMIDE RESOURCES LTD. J LAM 179 0.4800 0.4250 0.4300 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 131.7800 131.7800 131.7800 -6.4000 LAURENTIAN BANK OF CANADA LB 14 37.0600 36.7500 36.9700 -0.3200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 Libero Copper & Gold Corporation LBC 38 0.5700 0.5200 0.5200 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 24 9.3100 8.9800 9.0000 -0.3800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.8700 9.7900 9.7900 -0.2000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.6000 9.6000 9.6000 -0.1600 Evolve Future Leadership Fund ETF Hedged LEAD 6 15.5400 15.0600 15.0600 -0.8500 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.4100 15.4100 15.4100 -2.8000 The Lion Electric Company LEV 193 6.8400 6.2000 6.8000 +0.4100 The Lion Electric Company Warrants LEV.WT 0 1.9500 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 19 3.1700 2.9500 2.9700 -0.4200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 8 9.9000 9.8000 9.8000 -0.1300 Lifeist Wellness Inc. LFST 15 0.0700 0.0000 Liberty Gold Corp. LGD 462 0.5900 0.5400 0.5500 -0.0700 Largo Inc. LGO 84 9.7300 8.8800 9.7100 -0.0300 American Lithium Corp. LI 74 2.7000 2.5000 2.5200 -0.2100 American Lithium Corp. Warrants LI.WT 5 0.5900 0.5900 0.5900 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 29.7400 28.9000 29.4300 +0.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.7700 21.7700 21.7700 -0.4600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 56 0.9600 0.8800 0.9600 +0.0300 Lithium South Development Corporation LIS 5 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 91 0.3550 0.3200 0.3200 -0.0350 Lithium Chile Inc. LITH 109 0.6900 0.6400 0.6400 -0.0300 Roadman Investments Corp. LITT 5 0.0500 0.0000 Mason Graphite Inc. LLG 5 0.4500 0.4500 0.4500 -0.0050 Laurion Mineral Exploration Inc. LME 1 0.9800 0.0000 Lomiko Metals Inc. LMR 75 0.0550 0.0550 0.0550 0.0000 LEON'S FURNITURE LTD. LNF 6 17.2400 17.1000 17.1000 -0.4000 LINAMAR CORPORATION LNR 62 49.4500 48.0300 48.3100 +1.7100 Freshlocal Solutions Inc LOCL 0 0.4900 0.0000 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 +0.0050 Cannara Biotech Inc. LOVE 8 0.1200 0.0000 Legend Power Systems Inc LPS 15 0.1900 0.1750 0.1900 -0.0100 Lightspeed Commerce Inc. LSPD 262 22.1200 19.9300 21.0700 +0.5400 LifeSpeak Inc LSPK 27 1.0000 0.7850 0.7900 -2.4900 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Real Luck Group Ltd LUCK 18 0.1650 0.1500 0.1650 0.0000 LUNDIN GOLD INC. J LUG 77 9.9900 9.3400 9.5500 -0.4500 Lumina Gold Corp. LUM 1 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 889 10.0300 9.5800 9.7800 -0.3100 Leviathan Gold Finance Ltd LVX 43 0.0600 0.0600 0.0600 -0.0050 LifeWorks Inc LWRK 18 16.9900 16.6900 16.9400 +0.3600 Leucrotta Exploration Inc. LXE 18 2.1400 2.1200 2.1400 +0.0200 Maritime Resources Corp. MAE 2 0.0900 0.0000 MAG SILVER CORP. J MAG 80 16.4400 15.8700 16.2800 -0.7300 Magnet Forensics Inc. MAGT 2 25.1300 0.0000 Marksmen Energy Inc. MAH 6 0.0450 0.0000 Minera Alamos Inc. MAI 103 0.5500 0.5100 0.5400 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 7 8.4500 8.3500 8.3500 -0.0900 Mandeville Ventures Inc. MAND.P 1 0.0000 0.0000 Marvel Discovery Corp MARV 1 0.1250 0.0000 MAV Beauty Brands Inc. MAV 3 1.4000 0.0000 MAX Resource Corp. MAX 103 0.5400 0.4900 0.5400 -0.0600 Maxar Technologies Inc. MAXR 33 36.7500 35.0100 35.0100 -1.2300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 33.9900 0.0000 MCCOY GLOBAL INC. MCB 1 0.9200 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.4800 0.0000 mCloud Technologies Corp. MCLD 2 2.9000 2.8400 2.9000 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 19.2100 19.2100 19.2100 -0.0800 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 Midland Exploration Inc. MD 13 0.4100 0.4000 0.4100 -0.0400 MDA Ltd. MDA 32 8.7000 8.1600 8.3700 -0.1600 Mdf Commerce Inc. MDF 0 2.5100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 9.6600 9.4100 9.5500 -0.2700 Middlefield Sustainable Global Dividend ETF MDIV 5 12.5200 12.5200 12.5200 -0.1700 Medicenna Therapeutics Corp. MDNA 3 1.2900 1.2400 1.2400 -0.0600 Moneta Gold Inc. ME 1 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.7800 0.0000 MEG ENERGY CORP. MEG 784 18.8700 18.0200 18.5400 -0.2800 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6619 23.4800 21.7500 21.8500 -2.4800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.8100 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 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 27 26.7300 26.3900 26.6600 +0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 35 18.3700 18.3700 18.3700 -0.0400 MAGNA INTERNATIONAL INC. MG 328 74.6100 72.3500 73.9500 +0.5900 MEGA URANIUM LTD. J MGA 270 0.2350 0.2050 0.2100 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.5000 0.0000 Minaurum Gold Inc. MGG 5 0.2100 0.2100 0.2100 -0.0100 Maple Gold Mines Ltd. MGM 36 0.1800 0.1700 0.1800 -0.0050 Magna Gold Corp. MGR 2 0.7800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.2800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 13 18.2100 17.9000 17.9000 +0.0900 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2400 0.2400 0.2400 -0.0100 Inomin Mines Inc MINE 6 0.2300 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 20 0.1000 0.0850 0.0850 -0.0200 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 18.9900 18.9900 18.9900 +0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.3000 0.0000 MAKO MINING CORP MKO 45 0.3200 0.2950 0.2950 -0.0300 MCAN MORTGAGE CORPORATION MKP 7 17.1600 17.0400 17.1200 +0.0200 Melkior Resources Inc MKR 20 0.2400 0.2400 0.2400 -0.0400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Metallic Minerals Corp. MMG 4 0.3800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.2900 0.2900 0.2900 -0.0550 Maverix Metals Inc MMX 11 5.1400 5.0600 5.0800 -0.2800 Manganese X Energy Corp. MN 71 0.4400 0.3600 0.3650 -0.0200 MANDALAY RESOURCES CORPORATION J MND 28 3.2000 2.8900 2.9400 -0.3600 Meridian Mining UK Societas MNO 13 0.7100 0.7100 0.7100 -0.2400 Mednow Inc MNOW 4 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.5800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 24.2200 24.1200 24.1200 -0.0600 Mantaro Precious Metals Corp. MNTR 0 0.1550 0.0000 MOGO Inc. MOGO 211 1.6100 1.2300 1.3500 -0.4700 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 31 1.9700 1.9000 1.9400 -0.1400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 27 5.7300 5.6200 5.6200 -0.0800 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.4700 0.4700 0.4700 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 333 0.7200 0.7000 0.7000 -0.0400 MORGUARD CORPORATION MRC 1 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 63 8.7700 8.5000 8.6400 +0.1600 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 55 17.5000 16.9900 17.4200 +0.3400 Mission Ready Solutions Inc. MRS 26 0.2000 0.1950 0.2000 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.2100 5.0600 5.2100 +0.0400 METRO INC. MRU 104 69.1300 67.8800 69.0900 +0.8600 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Satellos Bioscience Inc MSCL 112 0.8000 0.7100 0.7100 -0.0300 Metalla Royalty and Streaming Ltd. MTA 9 6.7600 6.6000 6.7600 +0.3900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 63 12.2600 12.0000 12.0800 -0.2200 Martello Technologies Group Inc. MTLO 6 0.0500 0.0000 Metallis Resources Inc. MTS 2 0.2650 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 16 49.9900 48.3100 48.3100 -1.4900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 60 18.6600 18.5000 18.5400 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 414 0.6700 0.6100 0.6100 -0.0500 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 30 0.0600 0.0550 0.0600 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 17 61.6700 59.9900 60.6000 -1.2600 NATIONAL BANK OF CANADA NA 386 89.2600 87.7400 88.8900 +0.0100 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 10 0.0750 0.0750 0.0750 -0.0100 Nano One Materials Corp. NANO 15 1.4400 1.3300 1.3900 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 62 0.9300 0.8100 0.9300 +0.1100 Nobel Resources Corp. NBLC 11 0.0950 0.0950 0.0950 -0.0200 Neighbourly Pharmacy Inc. NBLY 1 23.8200 0.0000 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 22 23.9000 23.8200 23.8200 +0.1000 NEO Battery Materials Ltd. NBM 47 0.3450 0.2950 0.2950 -0.0450 Nubeva Technologies Ltd. NBVA 5 1.2000 0.0000 Newcrest Mining Limited NCM 0 23.0500 0.0000 Nickel Creek Platinum Corp. NCP 30 0.0800 0.0750 0.0800 +0.0050 NEVADA COPPER CORP. J NCU 52 0.4850 0.4500 0.4500 -0.0350 NorthIsle Copper and Gold Inc. NCX 3 0.3550 0.0000 Neptune Digital Assets Corp NDA 12 0.3300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 46 0.3850 0.3750 0.3750 -0.0050 INDIVA Limited NDVA 6 0.2200 0.0000 Neo Performance Materials Inc. NEO 13 10.9500 10.4900 10.4900 -0.3600 Neptune Wellness Solutions Inc. NEPT 14 0.1800 0.1700 0.1700 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 7.7700 0.0000 Nevada Sunrise Gold Corporation NEV 3 0.1150 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 15 0.6500 0.0000 NextSource Materials Inc. NEXT 11 2.5200 2.3700 2.4000 -0.0800 New Found Gold Corp. NFG 31 7.1100 6.7800 6.8700 -0.1700 NFI GROUP INC NFI 139 12.8100 12.2900 12.7400 +0.5600 NOVAGOLD RESOURCES INC. J NG 61 7.1400 6.8300 7.0700 -0.0800 Northern Graphite Corporation NGC 21 0.7000 0.6800 0.7000 -0.0200 NEW GOLD INC. NGD 1289 1.5800 1.4900 1.5400 -0.0700 Nevada Exploration Inc. NGE 30 0.0650 0.0650 0.0650 +0.0050 NGEx Minerals Ltd. NGEX 34 2.3200 2.3100 2.3100 -0.1500 New Placer Dome Gold Corp. NGLD 80 0.0900 0.0800 0.0900 0.0000 Newmont Corporation NGT 34 87.3600 84.2800 85.1800 -3.7100 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 18 0.1650 0.1550 0.1550 -0.0150 Nighthawk Gold Corp. NHK 12 0.4850 0.4600 0.4600 -0.0250 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nickel 28 Capital Corp NKL 79 1.1800 1.0800 1.0800 -0.1400 North American Construction Group Ltd. NOA 15 15.2400 14.9500 15.2200 -0.1700 Nouveau Monde Graphite Inc. NOU 24 6.6700 6.4900 6.6500 -0.1600 NOVA ROYALTY CORP NOVR 11 1.9700 1.8900 1.9100 -0.0800 NowVertical Group Inc NOW 4 0.8000 0.0000 NORTHLAND POWER INC. NPI 199 37.9600 37.2700 37.6900 -0.5400 VERDE AGRITECH PLC ORDINARY J NPK 52 7.9400 7.8600 7.8600 -2.7900 NBI Active Canadian Preferred Shares ETF NPRF 0 22.0400 0.0000 NeuPath Health Inc. NPTH 1 0.5800 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 5 0.0500 0.0000 Noram Lithium Corp NRM 30 0.6700 0.6200 0.6400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 1.0700 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 6 9.2600 9.2000 9.2000 -0.4100 Nutrien Ltd. NTR 331 124.6200 121.3900 124.3800 -1.7500 New Pacific Metals Corp. New NUAG 6 3.9200 3.6500 3.9200 +0.2000 NBI Unconstrained Fixed Income ETF NUBF 2 23.5100 23.4900 23.5100 -0.2400 Nulegacy Gold Corporation NUG 50 0.0600 0.0550 0.0600 -0.0050 Numinus Wellness Inc. NUMI 246 0.3400 0.3150 0.3200 -0.0300 NUVISTA ENERGY LTD. NVA 827 11.9300 10.7900 11.0100 -0.9300 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 84 57.7600 53.1300 56.2800 +2.7600 Novo Resources Corp. NVO 17 0.7900 0.7400 0.7400 -0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 19 34.6500 34.4000 34.5100 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 168 12.7100 12.4500 12.5500 +0.1000 Newport Exploration Ltd. NWX 63 0.4550 0.4550 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 2104 5.2300 4.8800 5.0600 -0.0500 CI Energy Giants Covered Call ETF NXF 37 6.2000 6.0900 6.1900 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.4500 7.4500 7.4500 -0.0300 NexOptic Technology Corp. NXO 50 0.2050 0.1900 0.1950 -0.0050 Nexus Industrial REIT NXR.UN 42 11.3400 10.8200 11.3200 +0.2200 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 22 0.0300 0.0300 0.0300 0.0000 Chatham Rock Phosphate Limited NZP 3 0.3200 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 121 9.2100 8.7900 8.9600 -0.2200 Outcrop Silver & Gold Corporation OCG 40 0.1350 0.1300 0.1350 0.0000 Oroco Resource Corp. OCO 20 1.2400 1.1500 1.2300 -0.0500 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 1 12.4200 0.0000 Odyssey Resources Limited ODX.H 6 0.0300 0.0000 ORAGIN Foods Inc. OG 4 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 584 2.7400 2.5900 2.6700 -0.1000 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 80 1.5400 1.4600 1.5000 +0.0100 Orla Mining Ltd. OLA 170 5.0400 4.7500 4.9600 -0.2700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 9 0.5100 0.0000 Omai Gold Mines Corp OMG 10 0.0800 0.0800 0.0800 -0.0150 ONCOLYTICS BIOTECH INC. ONC 13 1.4800 1.4200 1.4800 +0.0700 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 3 30.6100 30.6100 30.6100 -1.2800 ONEX CORPORATION SV ONEX 28 72.0200 70.4500 71.5500 +0.0500 OPSENS INC. J OPS 1 1.7300 0.0000 Optiva Inc. OPT 2 25.7500 24.7600 24.7600 -0.1200 OSISKO GOLD ROYALTIES LTD OR 52 14.1700 13.3600 13.8500 -0.7700 AURA MINERALS INC. J ORA 52 8.6000 8.4300 8.5600 -0.2600 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 21 1.2700 1.2300 1.2400 -0.0600 Orca Gold Inc. ORG 2 0.8800 0.0000 Osino Resources Corp. OSI 6 1.0500 1.0000 1.0100 -0.0100 OSISKO MINING INC. J OSK 142 3.6700 3.5800 3.6100 -0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.5200 0.0000 OneSoft Solutions Inc. OSS 105 0.2850 0.2850 0.2850 -0.0050 OPEN TEXT CORPORATION OTEX 165 46.9900 45.8700 46.2500 -0.4500 O2Gold Inc. OTGO 5 0.0150 0.0000 Ovintiv Inc. OVV 669 56.4500 53.5000 55.2900 -0.8400 CGX Energy Inc. OYL 12 1.2700 1.2100 1.2300 -0.0700 Queensland Gold Hills Corp OZAU 5 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 33 28.5000 27.0600 27.4200 -1.1300 Patriot One Technologies Inc. PAT 25 0.4350 0.4100 0.4100 -0.0300 Payfare Inc. PAY 2 5.9100 5.9100 5.9100 -0.1800 Purpose Enhanced Premium Yield Fund PAYF 1 17.4200 17.4200 17.4200 -0.6200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 97.0500 95.9800 95.9800 -3.5100 POLLARD BANKNOTE LIMITED PBL 3 19.6900 19.6200 19.6900 -0.0600 PowerBrand Solutions Inc. PBX 74 0.2700 0.2600 0.2600 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 22 0.5600 0.5500 0.5600 -0.0200 PRECISION DRILLING CORPORATION PD 170 83.9500 79.9400 81.4200 -2.7600 Invesco Canadian Dividend Index ETF PDC 87 32.1400 31.8600 32.0800 -0.3600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 32.0600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9000 0.0000 Palladium One Mining Inc. PDM 20 0.1900 0.1850 0.1850 -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 5 1.0600 0.0000 Pegasus Resources Inc. PEGA 2 0.0950 0.0000 Chakana Copper Corp. PERU 2 0.3050 0.0000 Pet Valu Holdings Ltd. PET 0 32.6100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 324 13.5100 12.8800 13.2000 -0.3600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 10.0000 9.9800 10.0000 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 2 0.9400 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 Group Ten Metals Inc. PGE 76 0.2700 0.2600 0.2700 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 8.4100 8.2500 8.3800 -0.1100 Pure Gold Mining Inc. PGM 56 0.1750 0.1750 0.1750 -0.0150 Prodigy Ventures Inc. PGV 5 0.1250 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 20 5.8600 5.6900 5.7100 -0.3800 Sprott Physical Gold Trust CAD PHYS 11 18.7700 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.6400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8 7.0600 6.9000 6.9000 -0.3200 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.0400 14.0400 14.0400 -0.1400 POLARIS INFRASTRUCTURE INC. J PIF 5 18.4800 18.3300 18.3500 -0.2100 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 9 1.9600 1.7300 1.7300 -0.4400 Pipestone Energy Corp. PIPE 62 4.4550 4.2900 4.3600 -0.1800 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 22 33.5800 33.1700 33.5800 +0.1500 PARK LAWN CORPORATION PLC 140 32.6000 31.8000 32.2200 -0.3200 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 0.0000 Plurilock Security Inc. PLUR 10 0.2750 0.2700 0.2750 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.5300 4.4900 4.5000 -0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 58 18.3500 18.2900 18.3100 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 1 19.2900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 36 1.2600 1.1800 1.1800 -0.1100 Primaris Real Estate Investment Trust Series A PMZ.UN 69 13.5200 13.1000 13.3400 +0.0200 PINE CLIFF ENERGY LTD. J PNE 209 1.7000 1.5800 1.6300 -0.0800 Kraken Robotics Inc. PNG 30 0.3350 0.3300 0.3300 -0.0200 Pennine Petroleum Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 13 0.1400 0.1400 0.1400 +0.0050 Pan Orient Energy Corp. POE 4 1.2700 0.0000 POLYMET MINING CORP. J POM 1 3.3800 3.3800 3.3800 -0.0500 Portofino Resources Inc. POR 20 0.0750 0.0750 0.0750 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 72 31.6600 30.8300 31.1900 -0.7000 POWER CORPORATION OF CANADA SV POW 2008 34.3100 33.0300 33.4900 -1.8400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 556 48.5400 47.9100 48.5000 -0.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.2000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 20.2500 20.2500 20.2500 -0.3500 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 0 23.4500 0.0000 Prospector Metals Corp. PPP 4 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 131 0.2450 0.1900 0.2000 -0.0350 Perpetua Resources Corp. PPTA 8 4.3800 4.2000 4.2000 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 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 0 13.5000 0.0000 Primo Water Corporation PRMW 81 18.4700 17.5300 18.0100 +0.1600 ProFound Medical Corp. PRN 38 9.2400 8.2700 8.5300 +0.3000 Pershimex Resources Corporation PRO 1 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.4400 1.4100 1.4100 -0.1300 Pro Real Estate Investment Trust PRV.UN 25 6.7200 6.5900 6.6800 0.0000 Prime Mining Corp. PRYM 8 2.2400 2.2300 2.2400 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.9100 0.0000 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 4 0.6700 0.0000 PASON SYSTEMS INC. PSI 31 15.6600 15.0900 15.0900 -0.5800 PRAIRIESKY ROYALTY LTD. PSK 75 17.5000 16.9600 17.1100 -0.4100 Sprott Physical Silver Trust PSLV 10 9.5200 0.0000 Purpose US Cash Fund PSU.U 3 100.0200 0.0000 PsyBio Therapeutics Corp PSYB 6 0.0900 0.0000 POET Technologies Inc. PTK 6 7.2500 7.1600 7.1600 -0.5000 PLATINUM GROUP METALS LTD. J PTM 79 1.7500 1.5900 1.6400 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 3 9.6800 0.0000 Points.com Inc. PTS 8 31.6600 31.3100 31.3100 -0.4400 Purepoint Uranium Group Inc. PTU 16 0.1150 0.0000 Pulse Oil Corp. PUL 8 0.0500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.7400 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 9.5700 0.0000 Power Metals Corp. PWM 34 0.2050 0.1950 0.1950 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.3600 34.3600 34.3600 -0.6000 PAREX RESOURCES INC. J PXT 90 24.5400 23.6000 24.1700 +0.6100 PURPOSE PREMIUM YIELD FUND ETF PYF 2 16.9300 0.0000 PyroGenesis Canada Inc. PYR 39 2.3200 2.1600 2.2900 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 78 12.1200 11.7800 11.9200 -0.5700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.2300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.7000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 283 27.7400 26.0500 26.3800 -1.7400 The Bitcoin Fund Class A units QBTC 31 41.2000 38.7800 39.6500 -1.3200 The Bitcoin Fund QBTC.U 4 31.4300 30.8800 30.8800 -1.3100 QC COPPER AND GOLD INC QCCU 2 0.2100 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 7 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 119.6900 119.6800 119.6800 -2.2600 QUESTERRE ENERGY CORPORATION J QEC 3 0.2450 0.0000 The Ether Fund Class A Units USD QETH.U 3 33.5600 33.0600 33.0600 -2.6100 The Ether Fund Class A units QETH.UN 19 43.7800 42.5700 43.1800 -3.3200 QUESTEX GOLD & COPPER LTD QEX 10 1.0000 1.0000 1.0000 0.0000 Quipt Home Medical Corp. QIPT 32 5.3900 5.2400 5.3900 +0.0300 QMC Quantum Minerals Corp. QMC 2 0.2300 0.0000 Quantum eMotion Corp. QNC 40 0.2400 0.2200 0.2250 0.0000 Quebec Precious Metals Corporation QPM 2 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 6 18.4900 18.3100 18.4900 -0.1000 Invesco NASDAQ 100 Index ETF QQC.F 21 99.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 91 65.7000 64.6500 65.1300 +0.2100 Questor Technology Inc. QST 4 1.1900 1.1600 1.1600 -0.0700 Quarterhill Inc. QTRH 21 2.2100 2.0900 2.1000 0.0000 Quisitive Technology Solutions, Inc. QUIS 76 0.6000 0.5600 0.5700 -0.0500 CI Morningstar National Bank Quebec Index ETF QXM 13 22.3600 22.2600 22.3600 -0.3900 Qyou Media Inc. QYOU 22 0.1400 0.1400 0.1400 0.0000 AdRabbit Limited RABI 5 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 13 6.1400 5.9600 6.1400 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 77.2800 74.7000 76.8300 +0.8400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 148 25.2300 24.9700 25.2200 -0.2200 Horizons Robotics and Automation Index ETF RBOT 1 23.5700 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 23.5600 0.0000 Robex Resources Inc. RBX 25 0.3600 0.3350 0.3350 -0.0550 Rubellite Energy Inc RBY 2 4.1500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 16 24.3000 24.1600 24.1600 -1.6200 RF Capital Group Inc. RCG 1 15.2200 15.2200 15.2200 -0.2800 RICHELIEU HARDWARE LTD. RCH 14 33.0800 32.5000 32.9900 -0.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 444 64.3400 63.1100 63.8400 -0.6400 Rock Tech Lithium Inc. RCK 10 4.4000 4.2000 4.4000 0.0000 Radisson Mining Resources Inc. RDS 40 0.1400 0.1350 0.1350 -0.0100 Real Matters Inc. REAL 170 4.7400 4.5600 4.5800 -0.0300 The Real Brokerage Inc. REAX 10 2.2200 2.1400 2.2200 -0.0400 Reconnaissance Energy Africa Ltd. RECO 10 5.3600 5.3600 5.3600 -0.6000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.9300 0.0000 RECIPE UNLIMITED CORPORATION RECP 8 13.3200 13.1600 13.2700 0.0000 Regulus Resources Inc REG 3 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 355 21.4700 20.8600 21.0700 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 ReVolve Renewable Power Corp REVV 1 0.2600 0.0000 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 26 18.4800 17.8800 18.4800 +0.3800 React Gaming Group Inc. RGG 138 0.1900 0.1550 0.1700 +0.0200 ROYAL HELIUM LTD. RHC 9 0.3550 0.0000 Reliq Health Technologies RHT 5 0.5600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 65 0.5600 0.5200 0.5200 -0.0500 CI Canadian REIT ETF RIT 29 18.1300 18.1300 18.1300 +0.0800 TRANSALTA RENEWABLES INC. RNW 44 17.3200 17.0800 17.3000 -0.0900 Rockridge Resources Ltd. ROCK 5 0.1000 0.0000 Northstar Clean Technologies Inc ROOF 155 0.2250 0.1850 0.1950 -0.0100 Roots Corporation ROOT 8 3.2500 3.1000 3.1000 -0.1500 Rover Metals Corp. ROVR 10 0.0350 0.0350 0.0350 -0.0050 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 20.9700 20.9300 20.9300 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.1000 0.0000 Riverside Resources Inc. New RRI 1 0.1500 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 16 6.1600 6.0500 6.1500 +0.0400 Reyna Silver Corp. RSLV 45 0.3500 0.3200 0.3500 -0.0050 Radient Technologies Inc. RTI 5 0.0400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 47.0300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 35.0200 0.0000 RUSSEL METALS INC. RUS 49 30.4100 29.7400 30.3100 -0.3600 Revival Gold Inc. RVG 0 0.6000 0.0000 RESVERLOGIX CORP. J RVX 9 0.3300 0.3300 0.3300 -0.0050 ROYAL BANK OF CANADA RY 842 126.1100 124.2400 125.3600 -1.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 4 2.0600 2.0600 2.0600 -0.3300 SHERRITT INTERNATIONAL CORPORATION S 801 0.6500 0.5900 0.6000 -0.0400 Sable Resources Ltd. SAE 20 0.2150 0.2050 0.2100 -0.0150 Atlas Salt Inc. SALT 30 1.3500 1.2200 1.2300 -0.1500 SAPUTO INC. SAP 77 26.2300 25.6300 26.2300 +0.5600 Asian Television Network International Limite SAT 13 0.1600 0.1600 0.1600 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 176 0.0700 0.0700 0.0700 -0.0150 Stratabound Minerals Corp. SB 13 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 204 1.0900 1.0400 1.0500 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 11.8800 11.7100 11.7600 -0.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0600 10.0400 10.0400 -0.0900 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.4700 0.0000 SHAWCOR LTD. SCL 18 4.6400 4.4500 4.5800 -0.0200 Searchlight Resources Inc. SCLT 60 0.0750 0.0750 0.0750 -0.0350 Scottie Resources Corp. SCOT 15 0.2000 0.1750 0.1750 -0.0100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 St Charles Resources Inc. SCRS.P 1 0.1350 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0950 0.0900 0.0950 +0.0050 Santacruz Silver Mining Ltd. SCZ 242 0.3300 0.3000 0.3100 -0.0250 Spartan Delta Corp. SDE 85 12.3600 11.9800 12.1000 -0.2300 SEABRIDGE GOLD INC. J SEA 110 19.2500 18.0000 18.2300 -1.3800 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 96 6.3600 6.2000 6.2700 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 9 1.1200 1.0600 1.0800 +0.0500 Softchoice Corporation SFTC 2 23.3000 0.0000 Superior Gold Inc. SGI 88 0.8100 0.7700 0.7800 -0.0400 Sabre Gold Mines Corp. SGLD 21 0.0600 0.0600 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 6 17.9100 16.9400 17.9100 -0.8300 Scorpio Gold Corporation SGN 2 0.1500 0.0000 Sonoro Gold Corp. SGO 5 0.1350 0.1350 0.1350 -0.0200 Slate Grocery REIT USD SGR.U 4 10.7200 10.6700 10.7200 -2.2300 Slate Grocery REIT SGR.UN 26 13.9500 13.6500 13.9500 +0.1700 SURGE ENERGY INC. J SGY 206 9.6500 9.2200 9.4300 -0.3000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 211 498.3200 405.8500 463.4200 +48.8000 SIENNA SENIOR LIVING INC. SIA 33 13.1500 12.9100 13.0300 -0.0500 Sokoman Minerals Corp. SIC 5 0.2700 0.0000 Sienna Resources Inc. SIE 20 0.0750 0.0750 0.0750 0.0000 SPROTT INC. SII 45 47.5900 44.9200 45.9900 -0.7300 SilverCrest Metals Inc. SIL 49 8.3300 7.9000 8.0800 -0.6000 SAVARIA CORPORATION J SIS 72 13.8000 12.8100 12.9300 -1.2500 STELLA-JONES INC. SJ 26 34.6900 34.0800 34.0800 -0.3400 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 461 34.3300 33.5200 33.7700 -0.2700 Skeena Resources Limited SKE 27 10.1500 9.9100 10.0400 -0.4300 Strikepoint Gold Inc. SKP 19 0.0650 0.0650 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 611 62.1500 60.4700 61.0300 -1.6900 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 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 28 0.8300 0.7600 0.8000 -0.1200 Standard Lithium Ltd. SLI 45 6.7100 6.2500 6.4300 -0.3000 Solaris Resources Inc. SLS 541 10.5000 10.1700 10.4600 -0.8800 Silver Tiger Metals Inc. SLVR 105 0.4150 0.3800 0.3900 0.0000 SIERRA METALS INC. J SMT 2 1.0900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 59 18.8200 18.4700 18.6600 -0.0200 Search Minerals Inc. SMY 13 0.1650 0.1650 0.1650 0.0000 SNC - LAVALIN GROUP INC. SNC 96 24.2900 23.7500 24.2000 +0.0400 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 Select Sands Corp. SNS 5 0.1050 0.1050 0.1050 +0.0200 Sirios Resources Inc. SOI 9 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 127 2.5700 2.5700 2.5700 -0.2700 Solar Alliance Energy Inc. SOLR 18 0.0850 0.0000 Soma Gold Corp. SOMA 3 0.4200 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 31 4.8400 4.7800 4.8000 +0.0200 Southern Energy Corp. SOU 123 1.0600 0.9600 0.9700 -0.1100 SUNOPTA, INC. SOY 244 8.4200 6.8600 8.4000 +2.0300 Spanish Mountain Gold Ltd. SPA 16 0.1650 0.1600 0.1600 -0.0200 SUPERIOR PLUS CORP. SPB 65 11.9300 11.7000 11.7800 -0.3200 Spark Power Group Inc. SPG 1 0.7500 0.0000 Snipp Interactive Inc. SPN 5 0.1300 0.1300 0.1300 -0.0200 Goldspot Discoveries Corp. SPOT 3 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 17.7200 17.7200 17.7200 -1.2700 SRG Mining Inc. SRG 1 0.9000 0.0000 SmartCentres REIT Variable Voting SRU.UN 63 28.8700 28.1900 28.4800 +0.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 13.4700 12.7100 13.4700 +0.2300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 189 7.9800 7.6700 7.7500 -0.3800 SSR Mining Inc. SSRM 137 25.0300 23.9600 24.3900 -1.0400 Southern Silver Exploration Corp. SSV 68 0.2350 0.2200 0.2200 -0.0300 Summa Silver Corp. SSVR 43 0.9000 0.8200 0.8400 -0.1200 Sangoma Technologies Corporation STC 1 11.7000 0.0000 STEP Energy Services Ltd. STEP 21 4.0600 3.8400 3.9000 -0.1600 Stelmine Canada Ltd. STH 25 0.1550 0.1450 0.1550 -0.0050 STELCO HOLDINGS INC. STLC 68 37.9900 36.4500 36.6300 -1.9100 STANTEC INC. STN 57 54.5500 53.4200 53.4200 -2.2900 Standard Uranium Ltd. STND 25 0.1150 0.1000 0.1100 -0.0100 Stinger Resources Inc. STNG 27 0.0900 0.0850 0.0850 -0.0150 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 1 0.6100 0.0000 South Star Battery Metals Corp. STS 17 0.1450 0.1450 0.1450 0.0000 SUNCOR ENERGY INC. SU 3538 46.3400 44.3700 46.0000 -0.2800 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.6900 0.6900 0.6900 -0.0600 Northern Superior Resources Inc. SUP 5 0.7000 0.7000 0.7000 -0.0500 Surge Copper Corp. SURG 40 0.2250 0.2050 0.2100 -0.0150 Sernova Corp. SVA 7 1.4200 1.4000 1.4200 -0.0200 Silver One Resources Inc. SVE 32 0.3200 0.2600 0.2600 -0.0700 Storagevault Canada Inc. SVI 21 5.7700 5.6800 5.7700 0.0000 SILVERCORP METALS INC. J SVM 52 3.4100 3.2300 3.2800 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 10.5400 10.3900 10.4900 -0.3600 SIERRA WIRELESS, INC. SW 262 24.9800 21.9300 24.5400 +3.4000 Silver Wolf Exploration Ltd. SWLF 5 0.1450 0.1450 0.1450 -0.0350 Synex Renewable Energy Corporation SXI 1 2.3000 0.0000 SUPREMEX INC. SXP 7 3.3400 3.1200 3.2800 +0.0800 Skyharbour Resources Ltd. SYH 0 0.5600 0.0000 Sylogist Ltd. SYZ 2 8.0500 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0950 0.0000 TELUS CORPORATION T 1050 31.1200 30.7700 30.9900 -0.0700 TRANSALTA CORPORATION TA 426 14.1800 13.7800 13.8900 -0.2900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 4.1500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 5 1.1500 0.0000 PetroTal Corp. TAL 328 0.5700 0.5400 0.5400 -0.0500 TrustBIX Inc. TBIX 15 0.1200 0.1000 0.1000 -0.0150 Tetra Bio Pharma Inc. TBP 41 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 TUCOWS INC. TC 11 63.0300 61.5800 63.0300 -0.4600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 55 15.0700 14.6300 14.7100 -0.0500 TD Canadian Long Term Federal Bond ETF TCLB 1 124.3100 124.3100 124.3100 -3.2100 Tricon Residential Inc. TCN 165 16.1500 15.2800 16.0200 +0.5800 TECSYS INC.J TCS 1 30.1500 0.0000 TRICAN WELL SERVICE LTD. TCW 178 4.0900 3.9100 3.9900 -0.1900 TORONTO-DOMINION BANK (THE) TD 1067 92.2800 90.5800 91.9500 -0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 20.6300 20.6300 20.6300 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.7100 20.7100 20.7100 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.5700 21.5700 21.5700 +0.3600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6500 0.0000 TDG Gold Corp TDG 3 0.4850 0.0000 TD Global Technology Leaders Index ETF TEC 39 22.0700 21.8100 22.0700 -0.1600 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 52 7.5400 7.4000 7.5400 -0.0500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 807 46.9900 45.5800 46.4800 -1.7000 Tectonic Metals Inc. TECT 7 0.0750 0.0000 Telo Genomics Corp. TELO 2 0.3600 0.0000 Manulife Smart Short-Term Bond ETF TERM 8 9.2300 9.2200 9.2300 +0.0300 FluroTech Ltd. TEST 2 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 22 8.6400 8.5000 8.5200 -0.0800 TFI INTERNATIONAL INC. TFII 158 103.0900 99.1300 101.7100 +1.1000 TD Active Global Enhanced Dividend ETF TGED 3 17.0500 0.0000 TD Active Global Equity Growth ETF TGGR 2 16.8900 16.8900 16.8900 -0.4500 TRANSGLOBE ENERGY CORPORATION J TGL 34 5.2700 4.8800 4.9300 -0.2400 Trillium Gold Mines Inc. TGM 40 0.3000 0.2700 0.2700 -0.0250 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 3.3600 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 3 2.3300 2.2600 2.3300 -0.0800 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 10 0.1500 0.1500 0.1500 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 28.9900 0.0000 TITAN MINING CORPORATION TI 15 0.5900 0.5800 0.5900 -0.0600 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 108.2300 0.0000 TELUS International (Cda) Inc. TIXT 24 29.0600 27.7000 28.9400 +0.9700 TASEKO MINES LIMITED TKO 552 1.8100 1.7100 1.7300 -0.1200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 101 0.6700 0.6100 0.6100 -0.0500 TALON METALS CORP. J TLO 591 0.5300 0.4950 0.5200 -0.0400 Tilray Inc. TLRY 276 5.8400 5.0900 5.8300 +0.5600 Theralase Technologies Inc. Wts. TLT.WT 5 0.1350 0.1350 0.1350 -0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.5300 30.5300 30.5300 -0.3500 Trigon Metals Inc. TM 17 0.1850 0.1850 0.1850 0.0000 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 20 0.5400 0.4900 0.4900 -0.0900 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3700 0.0000 TREASURY METALS INC. J TML 1 0.7600 0.0000 TRILOGY METALS INC. J TMQ 1 1.1100 1.1100 1.1100 -0.1900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 113 6.2200 6.1100 6.1800 +0.0400 Tanzanian Gold Corporation TNX 5 0.3500 0.3500 0.3500 -0.0200 TOTAL HELIUM LTD TOH 4 1.6100 0.0000 Topicus.com Inc. TOI 19 71.2900 66.9600 66.9600 -7.6600 PUCARA GOLD LTD TORO 10 0.0900 0.0900 0.0900 -0.0100 Torq Resources Inc. TORQ 1 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 16 8.3300 8.0800 8.1400 +0.3600 TOURMALINE OIL CORP. TOU 458 68.1000 65.2900 66.8900 -2.1600 SPIN MASTER CORP. SV TOY 5 42.4500 41.7800 41.7800 -0.2400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.9500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.6400 0.0000 TD U.S. Equity Index ETF TPU 80 28.6600 28.3000 28.5900 -0.0400 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 3 72.3800 0.0000 Topaz Energy Corp TPZ 117 22.5700 22.0500 22.2600 -0.2900 TD Q Global Dividend ETF TQGD 0 15.3400 0.0000 THOMSON REUTERS CORPORATION TRI 179 121.8100 119.8300 121.3000 +0.8900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 635 70.9600 69.5500 70.9600 +1.1800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 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 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 120 34.9800 32.9600 34.2400 -0.0800 Harvest Travel & Leisure Index ETF Class A units TRVL 2 18.9200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 22.5100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 4.1800 4.0100 4.0100 -0.0600 Talisker Resources Ltd. TSK 16 0.2250 0.2200 0.2200 0.0000 TREE ISLAND STEEL LTD. TSL 2 4.5200 4.3500 4.3500 -0.1900 Tier One Silver Inc. TSLV 8 0.4500 0.4500 0.4500 -0.0800 Trisura Group Ltd. TSU 9 31.4000 30.5200 31.0000 +0.0400 TD Canadian Equity Index ETF TTP 20 22.5100 22.3400 22.4700 -0.1600 Titanium Transportation Group Inc. TTR 2 2.3000 2.3000 2.3000 +0.0100 Tudor Gold Corp TUD 1 1.7100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 129.2200 0.0000 TD Q U.S. Low Volatility ETF TULV 1 18.5400 18.5400 18.5400 -0.0600 Teuton Resources Corp. TUO 42 1.5000 1.5000 1.5000 -0.8000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 10.2600 10.2600 10.2600 +0.0400 TREVALI MINING CORPORATION J TV 108 0.6800 0.6500 0.6700 -0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1132 4.4600 4.2700 4.3300 -0.1700 TWC ENTERPRISES LIMITED TWC 2 18.4000 18.4000 18.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 150 1.2400 1.2000 1.2200 0.0000 Tower Resources Ltd. TWR 10 0.2700 0.2550 0.2550 -0.0150 CI Tech Giants Covered Call ETF TXF 27 16.1300 15.7000 15.9500 -0.0900 CI Tech Giants Covered Call ETF Unhedged TXF.B 14 18.3100 18.0900 18.3100 -0.1900 TOREX GOLD RESOURCES INC. J TXG 45 12.4300 11.8100 12.1500 +0.1300 TOUCHSTONE EXPLORATION INC. TXP 11 1.4500 1.3600 1.4500 +0.0900 Sprott Physical Uranium Trust USD U.U 236 11.3900 10.5100 10.7200 -0.3100 Sprott Physical Uranium Trust U.UN 533 14.8300 13.7400 14.1400 -0.2000 Ucore Rare Metals Inc. UCU 20 0.7500 0.7200 0.7500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.7200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.5100 0.0000 UEX CORPORATION J UEX 561 0.2800 0.2500 0.2600 -0.0100 Unigold Inc. UGD 22 0.0850 0.0800 0.0800 -0.0050 UGE International Ltd. UGE 4 0.9900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 4 0.0300 0.0000 UNI-SELECT INC. UNS 27 27.0600 26.4900 26.9900 +0.0400 Universal PropTech Inc. UPI 5 0.1100 0.1100 0.1100 -0.0100 Uranium Royalty Corp. URC 20 3.3000 3.1500 3.2300 -0.1700 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 153 1.4300 1.3400 1.3700 -0.0400 Americas Gold and Silver Corporation USA 75 0.9200 0.8700 0.8800 -0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 42 22.9600 22.9400 22.9400 +0.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.3300 0.0000 Vanguard Balanced ETF Portfolio VBAL 24 27.2600 27.0500 27.0500 -0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 42 24.5100 24.4900 24.4900 +0.1000 VERSABANK J VBNK 0 11.2600 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 23.0300 23.0300 23.0300 +0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.0200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 143 43.3800 42.9500 43.3700 -0.2500 Vitreous Glass Inc. VCI 2 4.9300 4.9300 4.9300 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 24.8500 24.8500 24.8500 +0.0700 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 215 39.9100 39.4800 39.8500 -0.2600 Vanguard Conservative ETF Portfolio VCNS 8 25.8700 25.8700 25.8700 0.0000 Volt Carbon Technologies Inc VCT 5 0.1050 0.0000 Vizsla Copper Corp. VCU 1 0.1150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 34.7500 34.6800 34.7500 -0.3200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 203 43.9600 43.5200 43.9600 -0.4000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 32.0500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 44.7000 44.2900 44.6000 +0.0200 Venzee Technologies Inc. VENZ 17 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 112 31.9300 31.6200 31.8400 -0.1400 Vertical Exploration Inc. VERT 10 0.0450 0.0450 0.0450 -0.0050 The Very Good Food Company Inc. VERY 17 0.2850 0.2850 0.2850 +0.0350 VERMILION ENERGY INC. VET 285 24.2200 22.7700 23.3700 -0.6500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 322 91.3800 89.6800 90.8700 +0.0400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 15 13.5700 13.1800 13.2700 -0.4100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 65.6300 65.5600 65.6300 -0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 49.4800 49.3200 49.3200 -1.4300 Vanguard Growth ETF Portfolio VGRO 294 28.5100 28.2400 28.4400 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.5800 0.0000 Vitalhub Corp. VHI 10 2.8200 2.7000 2.8200 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 31.2000 30.9100 31.1800 +0.0400 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 2 0.3200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 32 27.6100 27.3700 27.3700 -0.1500 Avivagen Inc. VIV 34 0.2250 0.2000 0.2250 +0.0350 Vivo Cannabis Inc. VIVO 13 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.5900 0.0000 VALEURA ENERGY INC. J VLE 3 0.5400 0.0000 Vision Lithium Inc. VLI 32 0.1200 0.1150 0.1150 -0.0050 The Valens Company Inc. VLNS 53 0.9000 0.8300 0.8300 -0.0700 Viemed Healthcare, Inc. VMD 11 6.6200 6.3300 6.6200 +0.1300 5N PLUS INC. VNP 26 1.1500 1.0800 1.1200 -0.0600 ValOre Metals Corp. VO 1 0.4100 0.0000 Volatus Aerospace Corp VOL 5 0.2950 0.2950 0.2950 -0.0300 Voyager Digital Ltd. VOYG 134 3.2500 2.7500 3.0500 -0.1000 Valeo Pharma Inc. VPH 2 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 20 0.2700 0.2650 0.2650 +0.0050 VIQ Solutions Inc. VQS 1 1.3000 1.3000 1.3000 -0.1100 Vanadiumcorp Resources Inc. VRB 0 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 31.7000 31.0400 31.5700 +0.1800 Vanguard Retirement Income ETF VRIF 17 23.6500 23.6000 23.6300 -0.0100 VR Resources Ltd. VRR 4 0.3700 0.0000 Petro-Victory Energy Corp. VRY 0 4.3900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 22.6800 22.6800 22.6800 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 23.0100 23.0000 23.0000 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 182 66.0100 64.4200 65.2500 -0.3000 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 Vulcan Minerals Inc VUL 0 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 40 69.3800 68.4400 69.0800 +0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 109 71.3900 70.0500 70.9400 -0.1700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 43.4700 43.1500 43.4700 -0.7600 Vaxil Bio Ltd. VXL 12 0.0350 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 129 1.0000 0.9200 0.9700 -0.0500 Vizsla Silver Corp VZLA 38 1.6000 1.4400 1.5200 -0.1100 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 164 161.6400 158.7700 160.1400 +0.6700 WHITECAP RESOURCES INC. J WCP 1913 9.9300 9.5600 9.6600 -0.2200 WESDOME GOLD MINES LTD. WDO 284 11.9600 10.6600 10.7300 -1.7900 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 6 2.5700 2.5100 2.5700 0.0000 CANOPY GROWTH CORPORATION J WEED 871 7.1700 6.3000 7.0100 +0.5400 Canopy Growth Corporation Warrants WEED.WT 10 0.0450 0.0450 0.0450 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 350 1.9300 1.8700 1.8900 -0.0300 WELL Health Technologies Corp. WELL 269 3.9000 3.6500 3.7100 -0.2700 WEST FRASER TIMBER CO. LTD. WFG 87 111.4700 109.1100 110.9800 -0.0600 Wellfield Technologies Inc WFLD 24 0.5900 0.5000 0.5000 -0.2800 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.5200 0.0000 WildBrain Ltd. WILD 185 2.4100 2.3000 2.3500 -0.0800 Windfall Geotek Inc. WIN 10 0.0800 0.0000 WAJAX CORPORATION WJX 15 20.5600 20.1800 20.5600 +0.5000 WALLBRIDGE MINING COMPANY LIMITED J WM 161 0.2700 0.2550 0.2550 -0.0200 Wealth Minerals Ltd. WML 0 0.2450 0.0000 WESTON LTD. GEORGE WN 20 151.3900 150.2900 151.3900 +1.2900 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 4 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 2 41.7300 41.7300 41.7300 -0.3700 Wheaton Precious Metals Corp. WPM 639 53.4800 50.3300 51.3500 -2.6100 WESTPORT FUEL SYSTEMS INC. WPRT 49 1.4200 1.2500 1.4000 +0.1000 WESTERN ENERGY SERVICES CORP. WRG 4468 0.0400 0.0350 0.0350 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 188 2.0200 1.8900 1.9100 -0.1700 WSP GLOBAL INC. WSP 148 135.0900 130.7200 134.2700 -1.0300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.5200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 34.4600 33.6500 33.6500 -0.9500 Water Ways Technologies Inc. WWT 38 0.2450 0.2350 0.2400 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 18 24.0000 24.0000 24.0000 -0.3800 TMX GROUP LIMITED X 7 133.2600 131.8400 131.8400 -0.8000 Xanadu Mines Ltd. XAM 17 0.0300 0.0300 0.0300 +0.0050 GOLDMONEY INC. XAU 16 1.6500 1.5300 1.5300 -0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 30.3200 30.2500 30.3200 -0.5200 iShares Core Balanced ETF Portfolio XBAL 114 24.4100 24.2500 24.4100 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 85 28.1700 28.0900 28.1500 +0.1500 Xebec Adsorption Inc. XBC 24 1.4200 1.3500 1.3500 -0.4600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 165 19.0000 18.4800 18.7900 -0.4300 iShares Core Canadian Corporate Bond Index ETF XCB 21 19.3700 19.3400 19.3400 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.9000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.3700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 35 18.2400 17.8500 17.8900 -0.5700 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 56.2000 56.2000 56.2000 -1.5500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 34 33.3600 33.0900 33.3600 -0.4700 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 338 24.5300 24.2400 24.3900 -0.4700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3200 25.3200 25.3200 -0.5200 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 338 28.4900 28.2700 28.4900 -0.2400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.8300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 90 30.0900 29.7900 29.9200 -0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2457 15.4300 14.8900 15.2700 -0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 84 26.5500 26.3400 26.5100 -0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 28.8800 28.8800 28.8800 -0.4800 iShares Core Equity ETF Portfolio XEQT 238 23.8300 23.5700 23.8300 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 10 24.3100 24.1100 24.1100 -0.7500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 33.6000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 25.1500 25.0800 25.1100 -0.1500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 122 46.0300 45.5600 45.9400 -0.6900 ISHARES FLOATING RATE INDEX ETF UN XFR 184 20.0300 20.0300 20.0300 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 74 19.5300 19.4900 19.5300 +0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 378 18.8900 18.1300 18.3600 -0.8100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 37 22.8800 22.6900 22.7700 -0.2500 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 63.2800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.5700 31.5700 31.5700 -0.2900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 16.4700 16.4000 16.4700 -0.1900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 648 31.5900 31.1100 31.4400 -0.1700 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 21.2800 21.2500 21.2500 +0.3800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 28.2400 28.0200 28.1700 +0.0400 iShares Core Income Balanced ETF Portfolio XINC 2 18.9800 18.9800 18.9800 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 41 31.5000 30.3400 31.5000 +0.8400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2186 30.5200 30.0900 30.4300 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 25 20.1700 20.1700 20.1700 +0.1300 Auxly Cannabis Group Inc. XLY 3531 0.1500 0.1350 0.1450 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 18.8500 18.6000 18.6000 -1.2600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.4800 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 23.3000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 30.1900 30.1900 30.1900 -2.9200 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.3100 62.3100 62.3100 -0.4700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 11 36.7200 36.7200 36.7200 -0.6600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 44.6800 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 Xplore Resources Corp. XPLR 0 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.7800 18.7800 18.7800 +0.1900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 221 93.7900 90.8900 92.2800 -0.6500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 34 23.2000 23.1400 23.1400 +0.1800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 233 18.0600 17.9200 17.9900 +0.3300 XORTX Therapeutics Inc. XRTX 20 2.0500 1.9100 1.9900 -0.1500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.0200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 86 26.1400 26.1100 26.1100 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.9800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 18.4100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 18 18.2100 18.2100 18.2100 +0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 24.8300 24.8300 24.8300 -0.0900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 460 42.4500 41.3900 42.0700 -0.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.5500 18.5500 18.5500 +0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 79.5300 78.8700 79.5300 +1.6300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 39.1400 39.1400 39.1400 +0.1400 iShares 0-5 Year TIPS Bond Index ETF XSTP 7 40.9200 40.9200 40.9200 +0.2400 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 3 31.2400 31.2400 31.2400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 71 34.8700 33.9000 34.5500 +0.4000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 8.7500 8.7000 8.7000 -0.0200 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 10.7300 10.7000 10.7000 -0.0700 ISHARES CORE S&P 500 INDEX ETF UN XUS 194 64.1100 62.8300 63.7400 +0.2100 iShares Core S&P 500 Index ETF XUS.U 180 49.8500 48.6600 49.4500 -0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 32 31.4000 31.3500 31.3500 -0.3800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 21 38.0800 37.9200 37.9200 -0.0900 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 31 63.0000 62.1200 62.7000 -0.1000 YELLOW PAGES LIMITED Y 0 14.3200 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.2100 0.2100 0.2100 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.0700 0.0700 0.0700 -0.0050 YANGARRA RESOURCES LTD. YGR 19 2.9300 2.8300 2.8800 -0.1100 Gold Terra Resource Corp. YGT 15 0.2200 0.2200 0.2200 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0500 0.0000 YAMANA GOLD INC. YRI 5412 6.6100 6.2600 6.3700 -0.3200 Zacatecas Silver Corp. ZAC 2 1.1100 0.0000 Zacapa Resources Ltd. ZACA 20 0.4500 0.4150 0.4500 -0.0300 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 172 13.9300 13.8800 13.9300 +0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 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 18 29.4000 29.0800 29.2700 -0.2400 BMO Corporate Bond Index ETF ZCB 7 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.3600 28.3600 28.3600 -0.1000 BMO MSCI China ESG Leaders Index ETF ZCH 39 14.8000 14.4900 14.6300 -0.0200 BMO Clean Energy Index ETF CAD Units ZCLN 17 16.5900 16.3900 16.5900 -0.9100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.8500 14.8500 14.8500 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 125 26.5200 26.2400 26.4900 -0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 57 13.2800 13.2800 13.2800 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.5700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 18 50.3000 49.8600 50.3000 -0.4400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 55 23.2800 23.1500 23.2000 -0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 382 20.0600 19.8700 20.0200 -0.2000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 35.0600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 18.0700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1269 36.3500 35.9100 36.2900 -0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.5500 12.5500 12.5500 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 18.7700 18.7700 18.7700 -0.1000 Zentek Ltd ZEN 26 2.5200 2.2400 2.2500 -0.2500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 109 63.1900 62.2300 63.1900 -0.3700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 27.2800 0.0000 BMO All-Equity ETF ZEQT 1 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 FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 14.1100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 29 14.6600 14.6600 14.6600 +0.0900 BMO SIA Focused North American Equity Fund ZFN 2 41.2300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 13.5300 13.5200 13.5300 +0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 20.4500 20.4500 20.4500 +0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 69.0700 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 44.6000 44.6000 44.6000 -0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 3 35.6000 0.0000 BMO Global Strategic Bond Fund ZGSB 6 27.1600 27.1600 27.1600 -1.4100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.3400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 12 29.9600 29.7300 29.7400 -0.6800 BMO MSCI Innovation Index ETF CAD Units ZINN 2 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 1 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 39.1600 38.9300 39.0800 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 15.3000 15.2800 15.2800 +0.1600 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 46.8700 46.8700 46.8700 -0.0200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 2 50.0400 50.0400 50.0400 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 38 13.7200 13.7200 13.7200 +0.1200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 73 51.0800 49.4400 50.0900 -1.7400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.2500 13.2100 13.2500 +0.0700 Group Eleven Resources Corp. ZNG 95 0.1000 0.1000 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 7 0.4100 0.4100 0.4100 -0.0400 BMO Premium Yield ETF CAD ZPAY 53 28.2200 27.8700 28.0700 -0.1500 BMO Premium Yield ETF Hedged ZPAY.F 12 27.8300 27.4900 27.6600 -0.1100 BMO Premium Yield USD ZPAY.U 2 28.0300 28.0300 28.0300 -0.6700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 13.2700 13.2700 13.2700 +0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 797 10.2800 10.2300 10.2300 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 12.2700 12.2700 12.2700 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 1 13.4000 13.4000 13.4000 -0.2500 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 155 86.0600 84.0100 85.2800 -0.5800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31 24.3300 23.8200 24.2300 +0.2800 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.7800 0.0000 BMO Short-Term Bond Index ETF ZSB 1 47.6100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 67 56.2000 55.6700 56.1200 +0.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 15 43.1100 42.5500 42.9900 -0.2100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 22 48.9600 48.9600 48.9600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 53.7700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 31.0000 31.0000 31.0000 -0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 29.1100 29.1100 29.1100 -0.9000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 24 55.8100 55.3300 55.7900 -0.7500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 65.3300 64.6900 65.3300 +0.2500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14 50.0800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.8300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.6500 23.4900 23.4900 -0.6700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 79 19.8000 19.6200 19.7800 -0.1700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 27.1600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 92 18.5100 18.3300 18.5000 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 18.6000 18.4800 18.5000 -0.0500 BMO Global High Dividend Covered Call ETF ZWG 5 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 46 21.5400 21.4200 21.5400 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.7800 22.5100 22.7800 -0.4600 BMO Covered Call US Banks ETF ZWK 11 26.5600 26.4100 26.5300 -0.2900 BMO Europe High Dividend Covered Call ETF ZWP 22 15.4200 15.3300 15.3500 -0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 20.0100 19.8700 20.0100 -0.1800 BMO Covered Call Technology ETF CAD Units ZWT 4 25.4400 24.8700 25.2800 -0.6800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 87 12.9500 12.9000 12.9400 -0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 34 26.5900 25.7600 26.4800 +0.3700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 105,630 Total Volume: 30,646,640 Total Value: $415,767,596 Advanced: 289 Declined: 850 Unchanged: 3,464 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.