Pure Trading Daily Market Summary May 13 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 3 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 12 0.1650 0.0000 Aftermath Silver Ltd. AAG 30 0.2700 0.2400 0.2450 0.0000 Aton Resources Inc. AAN 4 0.1600 0.0000 Advantage Energy Ltd. AAV 273 10.3400 9.9100 10.0600 +0.4200 Azincourt Energy Corp. AAZ 115 0.0900 0.0900 0.0900 +0.0050 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 AbraSilver Resource Corp ABRA 75 0.3300 0.3000 0.3250 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 66 11.0500 10.6300 10.7800 +0.4900 BARRICK GOLD CORPORATION ABX 3479 26.7700 26.1200 26.4000 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 1033 21.0900 20.4300 20.6000 +0.5900 Aurora Cannabis Inc. ACB 150 3.6600 3.1700 3.6500 +0.4900 Ace Aviation Holdings Inc. ACE.H 1 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 39 46.6400 46.2600 46.4800 +0.5200 AUTOCANADA INC. ACQ 11 28.6200 28.3500 28.5400 +2.0400 Acasti Pharma Inc. ACST 9 1.1800 1.1600 1.1800 +0.0400 Aurora Solar Technologies Inc. ACU 26 0.0700 0.0700 0.0700 -0.0500 Alaris Equity Partners Income Trust AD.UN 8 18.0700 18.0000 18.0000 +0.0600 ADCORE INC. ADCO 2 0.5100 0.0000 Arctic Star Exploration Corp. ADD 16 0.0900 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 6.6400 6.6200 6.6200 +0.2800 Adventus Mining Corporation ADZN 15 0.5500 0.5400 0.5400 +0.0200 Anfield Energy Inc. AEC 10 0.0950 0.0000 AGNICO EAGLE MINES LIMITED AEM 260 66.3800 64.6000 65.4700 -0.5200 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 0.3050 0.0000 Automotive Finco Corp. AFCC.H 8 1.7200 1.6500 1.6600 +0.0100 Alphamin Resources Corp. AFM 1003 1.0400 0.9700 1.0000 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 17 32.8200 32.0000 32.6700 +1.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.7100 6.5900 6.5900 +0.1000 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 672 9.2000 8.9700 9.1300 -0.0200 Silver Mountain Resources Inc AGMR 1 0.4200 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 114 0.0850 0.0850 0.0850 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 12.5400 12.2800 12.5400 +0.3700 ALTUS GROUP LIMITED AIF 48 44.5000 43.8400 44.2200 +0.6300 AIMIA INC. AIM 560 4.2900 4.1700 4.2500 +0.1000 Clean Air Metals Inc. AIR 10 0.1950 0.1800 0.1950 +0.0150 Allkem Limited AKE 95 10.2100 9.9600 10.2100 +0.8100 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 2.3000 2.3000 2.3000 +0.0900 ALX Resources Corp. AL 0 0.0800 0.0000 ALTAGAS LTD. ALA 83 28.8600 28.3300 28.6400 +0.5200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 Alpha Lithium Corporation ALLI 64 1.0400 0.9700 0.9900 0.0000 Alpha Lithium Corporation Warrants ALLI.WT 2 0.1700 0.0000 ALTIUS MINERALS CORPORATION ALS 14 19.0000 18.1600 18.8700 +0.7100 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Alvopetro Energy Ltd. ALV 9 5.5100 5.4400 5.4900 +0.0400 AnalytixInsight Inc. ALY 10 0.3150 0.3100 0.3100 -0.0050 Alithya Group Inc ALYA 1 2.8900 0.0000 Arizona Metals Corp. AMC 24 5.7100 5.3300 5.4500 +0.2400 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 0 0.1650 0.0000 Akwaaba Mining Ltd. AML 0 0.0150 0.0000 ALMADEN MINERALS LTD. AMM 11 0.3600 0.3600 0.3600 0.0000 Amex Exploration Inc. AMX 1 2.4200 0.0000 American Manganese Inc. AMY 20 0.5300 0.5200 0.5300 +0.0300 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 60 0.5000 0.4650 0.4700 +0.0300 Andlauer Healthcare Group Inc. AND 4 43.7300 43.7300 43.7300 -1.2300 Anaergia Inc. ANRG 42 8.3000 7.1400 7.6700 +1.4000 ANACONDA MINING INC. J ANX 10 0.5200 0.5100 0.5200 0.0000 Alianza Minerals Ltd. ANZ 30 0.0550 0.0550 0.0550 0.0000 AFRICA OIL CORP. J AOI 95 2.4600 2.4200 2.4400 +0.0200 Ascot Resources Ltd. AOT 32 0.7100 0.6700 0.7100 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 38.8900 38.6200 38.8200 +0.5800 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 13.8300 13.6200 13.6200 +0.2200 ALGONQUIN POWER & UTILITIES CORP. AQN 1198 18.2600 17.6800 18.2000 +0.7200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 10095 1.3550 1.1500 1.2200 +0.0800 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 103 14.3700 13.8600 14.2700 +0.4900 AMERIGO RESOURCES LTD. J ARG 2 1.5700 1.5700 1.5700 +0.0700 Aris Gold Corporation ARIS 0 1.7800 0.0000 ARHT Media Inc. ART 13 0.1800 0.1700 0.1700 -0.0050 Artemis Gold Inc. ARTG 26 5.6100 5.3200 5.4000 +0.2500 ARC RESOURCES LTD. ARX 2412 17.0100 16.4600 16.7100 +0.7400 Avino Silver & Gold Mines Ltd. ASM 10 0.7600 0.0000 Algoma Steel Group Inc ASTL 104 11.9300 11.3600 11.3600 +0.4000 Astra Exploration Inc. ASTR 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 38 2.8400 2.5000 2.8300 +0.4000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 33.8000 31.9100 33.5500 +1.6800 Alimentation Couche-Tard Inc. Class A ATD 150 58.7000 57.7100 58.3700 +0.6500 Antibe Therapeutics Inc. ATE 7 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 20563 2.4200 2.3400 2.3700 +0.0700 ARITZIA INC. SV ATZ 82 39.0700 38.0400 38.5300 +1.5500 Aurion Resources Ltd. AU 10 0.8000 0.7800 0.8000 +0.0300 GOLDEN MINERALS COMPANY J AUMN 2 0.6000 0.0000 Aurcana Silver Corporation AUN 223 0.1050 0.0900 0.0950 -0.0200 Carbeeza Inc AUTO 4 1.2500 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 33 0.1450 0.1400 0.1400 0.0000 Avant Brands Inc. AVNT 10 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 39.0900 39.0900 39.0900 +1.1900 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 196 12.3700 12.2100 12.3000 +0.3400 Axis Auto Finance Inc. AXIS 4 0.6800 0.0000 Alexco Resources Corp. AXU 71 1.1600 1.0500 1.1000 +0.0500 Aya Gold & Silver Inc. AYA 53 7.0100 5.9600 6.6100 +0.7600 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 7 5.8800 4.6800 5.8800 +1.6500 Azimut Exploration Inc. AZM 1 1.1800 1.1800 1.1800 -0.0300 Else Nutrition Holdings Inc. BABY 20 1.2000 1.1500 1.1900 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 421 62.0900 59.3600 61.6400 +2.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.7300 24.7300 24.7300 -0.4200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 24.3000 24.3000 24.3000 -0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 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 10 62.0800 60.9600 61.7600 +2.2000 Baru Gold Corp BARU 40 0.0600 0.0600 0.0600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 5 28.4100 28.2600 28.2600 +0.5800 Aston Bay Holdings Ltd. BAY 6 0.0350 0.0000 BLACKBERRY LIMITED BB 1415 7.5900 6.8700 7.5500 +0.8700 Brixton Metals Corporation BBB 45 0.1350 0.1300 0.1350 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 22 1.2800 1.2600 1.2700 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 2945 1.1500 1.1100 1.1200 +0.0300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.6000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 30.4100 29.9500 30.1800 +0.7100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12 33.1600 32.3900 33.0700 +1.7000 BCE INC. BCE 354 68.5300 67.6000 68.3700 +0.5100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 18.3000 18.3000 18.3000 -1.4500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 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 2 18.4000 18.4000 18.4000 +0.1500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.3500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.1600 18.1500 18.1500 -0.0400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.3500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 21.1600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.8000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 3 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 8 6.5000 5.7600 6.3100 +0.8000 Bell Copper Corporation BCU 22 0.3400 0.3300 0.3400 +0.0200 Badger Infrastructure Solutions Ltd. BDGI 2 28.6300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 4.2000 3.9600 4.1700 +0.2500 Brompton Global Dividend Growth ETF BDIV 2 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 34 8.0700 7.8600 7.9300 +0.1400 Belmont Resources Inc. BEA 0 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 48.8500 47.5100 48.8200 +1.4100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.2600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 23.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 88 44.8900 44.0100 44.0800 -0.1100 Brookfield Renewable Corporation A Exch BEPC 83 45.6100 44.8200 44.8900 +0.2500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.7700 0.0000 Beauce Gold Fields Inc. BGF 11 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 235 14.3700 13.8000 14.0000 +0.3600 Bayhorse Silver Inc. BHS 28 0.0550 0.0550 0.0550 -0.0050 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 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 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 96 78.0600 76.7300 77.0300 +0.7100 Brookfield Infrastructure Corporation A Exch BIPC 41 91.5200 89.6800 90.3000 +0.9400 BIRCHCLIFF ENERGY LTD. BIR 1299 10.4600 9.9400 10.0100 +0.3600 Ninepoint Bitcoin ETF BITC 43 11.9200 11.3900 11.5100 +0.3400 Ninepoint Bitcoin ETF BITC.U 4 8.9000 8.9000 8.9000 +0.4500 Bitfarms Ltd. BITF 250 2.8000 2.5600 2.6100 +0.1500 BetaPro Inverse Bitcoin ETF BITI 53 18.2700 17.5200 17.9600 -1.0200 BetaPro Inverse Bitcoin ETF USD BITI.U 2 14.1200 13.6800 13.6800 -0.4900 BLOCKCHAINK2 CORP BITK 7 0.1100 0.1100 0.1100 -0.0050 CANADIAN BANC CORP. CL 'A' BK 16 13.7000 13.4000 13.5000 +0.2400 CANADIAN BANC CORP. PR BK.PR.A 1 10.0300 10.0300 10.0300 +0.0200 BLACK IRON INC. J BKI 0 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 1 22.6000 22.6000 22.6000 -0.3300 BALLARD POWER SYSTEMS INC. BLDP 276 9.1100 8.4700 8.8800 +0.7200 Blackline Safety Corp. BLN 0 6.0000 0.0000 BELLUS HEALTH INC. BLU 99 10.8700 10.2100 10.6400 +0.4800 BORALEX INC. CL 'A' BLX 59 39.2400 38.2000 38.4800 +0.5700 BANK OF MONTREAL BMO 395 132.4500 131.2000 132.0400 +1.2400 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 1 24.9000 0.0000 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 2 21.5000 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 1 23.8000 0.0000 Bathurst Metals Corp. BMV 0 0.1800 0.0000 Benchmark Metals Inc BNCH 1 0.8900 0.0000 Purpose Global Bond Fund BND 5 17.4800 17.4800 17.4800 -0.0100 BONTERRA ENERGY CORP. BNE 24 11.3700 10.8000 10.8500 +0.2100 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 2 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 765 81.3600 80.6700 81.0900 +0.7100 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 39 1.6400 1.2700 1.5200 +0.3900 AIRBOSS OF AMERICA CORP. J BOS 29 20.1500 19.3500 19.6000 +1.0800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 15.5100 15.2400 15.3600 +0.5300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.9000 22.9000 22.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 17.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 8 17.4600 17.4200 17.4600 -0.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 25.5300 25.5300 25.5300 -0.9100 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 11 6.1300 5.9900 6.1300 +0.5000 Blackrock Silver Corp. BRC 47 0.7100 0.6500 0.7100 +0.0800 Bridgemarq Real Estate Services Inc. BRE 1 13.5500 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.1900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 55 0.2100 0.1900 0.1900 +0.0100 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 4 0.3650 0.0000 Blue Sky Uranium Corp. BSK 25 0.2050 0.1900 0.1950 +0.0300 Manulife Smart Core Bond ETF BSKT 6 8.4800 8.4800 8.4800 -0.7800 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 4 1.6900 1.6500 1.6500 +0.0100 BELO SUN MINING CORP. J BSX 3 0.3650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 40 3.9800 3.9400 3.9600 +0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 122 6.2400 5.9400 6.0200 +0.2500 Purpose Bitcoin ETF Hedged BTCC.B 97 5.8800 5.7000 5.7200 +0.2200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 11 5.2100 5.0500 5.0500 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 169 5.7900 5.5000 5.6200 +0.3500 3iQ CoinShares Bitcoin ETF BTCQ 5 6.6200 6.4200 6.4200 +0.0100 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 147 6.0100 5.7300 5.8300 +0.2300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 50 5.7500 5.6500 5.6500 +0.2200 Purpose Bitcoin Yield ETF BTCY 20 5.1100 5.1100 5.1100 +0.2300 Purpose Bitcoin Yield ETF BTCY.B 4 5.3900 5.3900 5.3900 +0.2900 Purpose Bitcoin Yield ETF BTCY.U 0 5.2100 0.0000 BAYTEX ENERGY CORP. BTE 18131 6.2900 6.0500 6.2200 +0.3000 B2GOLD CORP. J BTO 1897 5.2000 4.9300 5.1500 +0.1800 Bonterra Resources Inc. BTR 7 0.9600 0.9600 0.9600 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 5 0.8800 0.8800 0.8800 +0.1300 Burin Gold Corp. BURG 0 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 22 9.9000 9.9000 9.9000 -0.0100 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 29 141.2000 133.0200 139.9900 +8.9900 BAYLIN TECHNOLOGIES INC. J BYL 2 0.6800 0.0000 Banyan Gold Corp. BYN 20 0.4100 0.3950 0.4000 -0.0100 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 189 30.2500 29.0500 30.1100 +1.9400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 120 48.8500 47.6800 48.6100 +0.8200 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 CASCADES INC. CAS 159 10.1600 9.3500 9.8200 +0.6400 Horizons High Interest Savings ETF CASH 1 50.0200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 17.2000 17.2000 17.2000 -0.0400 Cathedra Bitcoin Inc. CBIT 4 0.3550 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.1600 0.1500 0.1600 +0.0100 Manulife Smart Corporate Bond ETF CBND 21 8.7000 8.6900 8.7000 -0.0100 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 35 17.4200 17.4200 17.4200 -0.0400 CABRAL GOLD INC. CBR 5 0.3500 0.3500 0.3500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 100.6800 97.5400 100.6800 +4.3500 Commerce Resources Corp. CCE 1 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 60.4100 57.6500 59.3100 +2.5300 CAMECO CORPORATION CCO 548 29.5500 27.7200 28.4500 +1.6000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 22 0.1650 0.1600 0.1650 +0.0050 Cantex Mine Development Corp. CD 10 0.2550 0.2550 0.2550 -0.0500 Ceridian HCM Holding Inc. CDAY 4 73.0100 70.4500 72.6100 +5.6600 Manulife Smart Dividend ETF CDIV 112 12.8800 12.6800 12.8300 +0.3000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2 18.1000 18.1000 18.1000 +0.0100 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 30.4100 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.3400 1.3400 1.3400 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 8 22.1500 22.1500 22.1500 -0.7200 Constantine Metal Resources Ltd. CEM 4 0.3600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 11 0.7100 0.7100 0.7100 +0.0500 CES Energy Solutions Corp. CEU 589 2.5700 2.4300 2.4800 +0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 15.3200 15.2700 15.3200 +0.3300 CANACCORD GENUITY GROUP INC. CF 16 10.1700 10.0200 10.1300 +0.4400 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 29 24.2800 23.4100 24.0200 +0.7100 CI Floating Rate Income Fund ETF CFRT 5 19.5000 19.5000 19.5000 -0.1800 CALFRAC WELL SERVICES LTD. CFW 32 4.7100 4.6000 4.6200 +0.2900 CANFOR PULP PRODUCTS INC. CFX 1 5.3000 5.3000 5.3000 +0.1300 CENTERRA GOLD INC. CG 93 10.5600 10.1100 10.3400 +0.3800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 33 4.0000 3.9100 3.9700 +0.1600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 42 14.8700 14.7800 14.8000 -0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 20.1300 20.0400 20.1300 -0.2300 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 2 72.8200 72.4700 72.8200 +2.5500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.3600 0.0000 CINEPLEX INC. CGX 69 12.5000 12.1100 12.4400 +1.0200 CI Gold+ Giants Covered Call ETF CGXF 19 11.2700 11.1300 11.1300 +0.1200 CALIAN GROUP LTD. CGY 3 67.2100 66.7000 66.7000 +0.3900 Charbone Hydrogen Corporation CH 3 0.0000 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 59 7.7800 7.6500 7.6800 +0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 64 14.8400 14.6900 14.8100 +0.2500 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 102 3.6900 3.6200 3.6700 +0.1300 CHESSWOOD GROUP LIMITED CHW 3 13.4300 13.3700 13.3700 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 39 6.1300 5.9000 6.1200 +0.2600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 12.3500 12.3500 12.3500 +0.2200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 33.4900 33.4900 33.4900 +0.8600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 144.2000 141.1300 144.2000 +5.0200 CI DoubleLine Income US$ ETF Hedged CINC 5 19.1300 19.1300 19.1300 -0.1400 CI Global Infrastructure Private Pool ETF CINF 0 23.0300 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 14.1500 0.0000 CI FINANCIAL CORP. CIX 141 15.0600 14.4800 14.9700 +0.6500 CARDINAL ENERGY LTD. J CJ 1249 8.0700 7.6500 7.9900 +1.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 90 4.0900 4.0000 4.0400 +0.0600 CARGOJET INC. CJT 10 140.8500 0.0000 Chesapeake Gold Corp. CKG 0 3.4300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 16.8900 16.8900 16.8900 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13 16.9600 16.9600 16.9600 -0.0200 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 59 13.7700 13.4200 13.6900 +0.5900 CANADIAN IMPERIAL BANK OF COMMERCE CM 336 137.2300 135.4500 137.2300 +1.9800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 23.4300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 145 0.1900 0.1700 0.1750 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.6200 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 5.0400 5.0000 5.0400 +0.1000 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 439 2.3300 2.1700 2.2600 +0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 CI Alternative North American Opportunities Fund CNAO 2 17.0800 17.0800 17.0800 +0.2800 Canada Nickel Company Inc. CNC 12 2.1600 2.0400 2.0400 -0.0200 CANACOL ENERGY LTD. J CNE 35 2.7100 2.6400 2.6900 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 899 78.6600 75.9000 78.6100 +3.5700 CANADIAN NATIONAL RAILWAY CO. CNR 517 145.0200 142.8200 142.9100 -2.1600 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 31 74.8500 74.4900 74.4900 +2.2000 CANADIAN PACIFIC RAILWAY LIMITED CP 224 90.1700 88.6600 89.5000 +0.7100 CopAur Minerals Inc. CPAU 3 0.9200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 90 12.4300 12.3700 12.3900 +0.1000 CRESCENT POINT ENERGY CORP. CPG 2622 9.3100 8.9800 9.2000 +0.4300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 3 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 8.8300 0.0000 Allied Copper Corp CPR 10 0.1300 0.1300 0.1300 -0.0050 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 48 44.1900 43.7300 43.8300 +0.7700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 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 248 5.1500 4.8700 5.0300 +0.2500 Cardiol Therapeutics Inc. CRDL 9 1.5400 1.4900 1.4900 +0.1400 Critical Elements Lithium Corporation CRE 201 1.3000 1.3000 1.3000 +0.0300 Cronos Group Inc. CRON 90 4.2900 4.1300 4.2500 +0.2200 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 77 16.8500 16.3100 16.7700 +0.3300 CareRx Corporation CRRX 13 4.5600 4.4800 4.5600 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 91 17.1900 16.7600 17.1900 +0.4200 Capstone Copper Corp CS 1832 4.6900 4.3500 4.6400 +0.1900 CI High Interest Savings ETF CSAV 6 50.0600 50.0600 50.0600 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 194 12.0900 11.8400 12.0100 +0.2100 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0500 0.0000 Corsa Coal Corp. CSO 60 0.3800 0.3050 0.3800 -0.2900 CryptoStar Corp. CSTR 42 0.0550 0.0550 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 1964.0800 1929.8500 1929.8500 -1.0200 Centaurus Energy Inc. CTA 1 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 178.2100 175.2100 175.2100 +0.9300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 227 6.5200 6.0600 6.1300 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 120 39.4000 38.6600 39.1200 +0.4600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 21.1600 21.1500 21.1500 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 19.8200 19.7100 19.7100 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 24.4700 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 20.2500 0.0000 CubicFarm Systems Corp. CUB 42 0.8800 0.8100 0.8400 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 51.2600 50.7900 51.2000 +0.7500 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 1.5300 0.0000 Cornish Metals Inc. CUSN 40 0.2900 0.2650 0.2900 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.1500 17.1500 17.1500 -0.1800 CENOVUS ENERGY INC. CVE 2976 26.2000 25.3900 26.0100 +1.1000 Cenovus Energy Inc. Wts. CVE.WT 1 19.3800 19.3800 19.3800 +1.0300 Coveo Solutions Inc. CVO 11 6.0600 5.9100 6.0300 -1.1200 Canalaska Uranium Ltd. CVV 5 0.5200 0.0000 Cematrix Corporation CVX 2 0.2200 0.0000 Cavalry Capital Corp. CVY.P 2 0.1500 0.0000 CANADIAN WESTERN BANK CWB 53 32.4600 31.2500 31.9800 +0.9400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 298 0.7500 0.6200 0.6400 -0.1400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 43.9000 0.0000 Calibre Mining Corp. CXB 313 1.1100 1.0300 1.0900 +0.0500 CI Canadian Convertible Bond ETF CXF 1 9.8100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 8 0.1500 0.1500 0.1500 +0.0150 Cypress Development Corp. CYP 7 1.4000 1.2900 1.3800 +0.1100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 23.4200 23.1100 23.3000 +0.4400 Arianne Phosphate Inc. DAN 23 0.5400 0.5400 0.5400 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 238 21.3400 21.3000 21.3200 +0.0200 Decibel Cannabis Company Inc. DB 45 0.0900 0.0850 0.0850 +0.0050 Doubleview Gold Corp. DBG 1 0.2400 0.0000 Doman Building Materials Group Ltd. DBM 56 7.1000 6.9100 6.9300 +0.2100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4300 1.4200 1.4300 0.0000 Docebo Inc. DCBO 68 42.3900 41.2100 41.9400 +2.1600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.8400 17.8000 17.8400 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 District Copper Corp. DCOP 250 0.2400 0.2400 0.2400 -0.1700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.4300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 17.7800 17.7800 17.7800 -0.0500 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 5 0.3000 0.0000 Defiance Silver Corp. DEF 66 0.3900 0.3550 0.3800 +0.0250 Defense Metals Corp. DEFN 5 0.2450 0.2450 0.2450 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16 5.9400 5.8700 5.9000 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.5200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 96 8.1200 8.0200 8.0500 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 9.6600 9.6200 9.6300 -0.0600 Definity Financial Corporation DFY 75 32.8800 31.8300 32.0900 +1.6400 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 27 2.2700 1.8200 1.8200 -0.0500 Durango Resources Inc. DGO 6 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.9900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 6.8500 6.7600 6.7600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.6900 9.6400 9.6400 -0.0800 DGTL Holdings Inc. DGTL 10 0.1150 0.1100 0.1100 0.0000 DRI Healthcare Trust USD DHT.U 1 5.3900 5.3900 5.3900 -0.9300 DRI Healthcare Trust DHT.UN 6 7.2900 7.1500 7.2900 +0.2400 Star Diamond Corporation DIAM 0 0.3100 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 7.0500 6.9600 7.0200 +0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 141 14.1800 13.8000 14.1700 +0.3900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 61 2.8300 2.7300 2.8300 +0.1900 Evolve Active Canadian Preferred Share FD DIVS 0 16.1800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 26 13.0000 13.0000 13.0000 -0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 489 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 15 0.1550 0.1550 0.1550 -0.0100 Desert Mountain Energy Corp. DME 5 3.3700 3.2600 3.2600 0.0000 DMG Blockchain Solutions Inc. DMGI 14 0.4200 0.4150 0.4200 +0.0850 DENISON MINES CORP. DML 1525 1.4700 1.3800 1.4100 +0.0900 Small Pharma Inc. DMT 2 0.2000 0.0000 DELTA 9 CANNABIS INC DN 6 0.2300 0.0000 Dye & Durham Limited DND 38 17.0400 15.7900 17.0400 +2.1800 DYNACOR GOLD MINES INC. J DNG 0 2.7000 0.0000 Dentalcorp Holdings Ltd. DNTL 8 12.3800 12.0000 12.3800 +0.3400 CloudMD Software & Services Inc DOC 45 0.4350 0.4200 0.4200 +0.0400 DOLLARAMA INC. DOL 138 71.7600 70.6800 71.4700 +0.9300 BRP INC. SV DOO 55 105.6400 102.2200 102.8300 +3.7000 DUNDEE PRECIOUS METALS INC. DPM 37 7.4600 7.2100 7.4000 +0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.0300 35.0300 35.0300 +0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 16 8.7300 8.5100 8.5100 -0.3000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 19.3400 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 45.4400 44.5700 44.7400 +0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 1.1700 1.1400 1.1700 +0.0600 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 74.6400 0.0000 Discovery Silver Corp. DSV 22 1.2800 1.2000 1.2400 +0.0700 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 16 0.5100 0.4950 0.5100 +0.0550 Dynamic Active Tactical Bond ETF DXB 4 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.8100 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 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 18 21.0500 20.8900 21.0500 +0.1700 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 10 6.2000 6.0700 6.1600 +0.2500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 59 0.1300 0.1300 0.1300 0.0000 Eastwest Bioscience Inc. EAST 0 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 58 15.0400 14.4100 14.6100 +0.5400 Evolve Bitcoin ETF USD Unhedged EBIT.U 9 11.5500 11.5500 11.5500 +0.7600 ECN CAPITAL CORP. ECN 444 6.0400 5.9300 5.9700 +0.4100 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 20 0.2450 0.2250 0.2250 -0.0050 Cartier Resources Inc. ECR 75 0.1150 0.1150 0.1150 0.0000 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 187 4.5500 4.4000 4.5300 +0.4300 Endeavour Mining plc EDV 118 29.1600 28.6300 29.0300 +0.4200 ELECTROVAYA INC. EFL 9 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 267 13.1800 12.6200 13.0400 +0.5200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 132 7.8700 7.2700 7.5800 +0.7300 ENERFLEX LTD. EFX 15 7.8900 7.7500 7.7500 +0.2100 Enthusiast Gaming Holdings Inc. EGLX 28 2.4600 2.2600 2.3800 +0.2300 Eguana Technologies Inc. EGT 15 0.2650 0.2600 0.2600 +0.0150 EXCHANGE INCOME CORPORATION EIF 23 45.0500 44.2600 44.9900 +2.0700 E Automotive Inc. EINC 2 8.9000 8.9000 8.9000 -2.0100 CANOE EIT INCOME FUND UNITS EIT.UN 112 13.6700 13.4700 13.6200 +0.2400 Electra Battery Materials Corporation ELBM 11 4.7900 4.7200 4.7200 +0.2400 ELDORADO GOLD ELD 36 10.6100 10.4100 10.4500 +0.0800 Electric Royalties Ltd. ELEC 0 0.3100 0.0000 Silver Elephant Mining Corp. ELEF 19 0.6000 0.5900 0.6000 +0.0300 E-L FINANCIAL CORP. LTD. ELF 1 846.0000 846.0000 846.0000 +6.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 2 3.4000 0.0000 Elevation Gold Mining Corporation ELVT 37 0.2500 0.2150 0.2150 -0.0050 EMERA INCORPORATED EMA 213 62.6400 61.6300 61.6600 -0.4900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 25.0000 25.0000 25.0000 -0.1000 Giyani Metals Corp. EMM 50 0.3300 0.3100 0.3300 +0.0200 Emerita Resources Corp. EMO 39 1.5100 1.3700 1.4000 +0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 41.8200 41.6600 41.6600 +0.2500 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 4 2.4200 2.4000 2.4000 +0.0400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2030 56.9200 55.9900 56.5500 +0.9000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 18.1000 18.1000 18.1000 +0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 17.3300 17.3300 17.3300 +0.3300 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 19.2000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.4000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.9600 17.9600 17.9600 +0.3100 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 24.9300 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.7700 0.0000 Enduro Metals Corporation ENDR 1 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 19 32.9500 32.3400 32.3700 +0.7900 E Split Corp. A ENS 11 15.6900 15.4600 15.6300 +0.3200 EnWave Corporation ENW 13460 0.6800 0.6000 0.6000 -0.0900 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.5600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 38 59.4800 58.0600 58.9500 +2.5600 Invesco S&P 500 Equal Weight Index ETF EQL 4 28.4900 28.3600 28.3600 +0.5900 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.4200 26.4200 26.4200 +0.5200 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 5 0.1400 0.0000 Equinox Gold Corp. EQX 279 7.1900 6.9000 7.1700 +0.1700 European Residential REIT ERE.UN 0 4.5700 0.0000 ENERPLUS CORPORATION ERF 411 16.2200 15.6600 16.1000 +0.7800 ERO COPPER CORP ERO 99 13.9200 13.4300 13.7200 +0.3700 ESE Entertainment Inc. ESE 35 0.7600 0.7200 0.7600 +0.1100 Invesco S&P 500 ESG Index ETF ESG 12 27.0900 27.0600 27.0600 +0.7000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 34.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.6400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 89 3.9200 3.8300 3.9200 +0.1700 Eskay Mining Corp. ESK 31 2.0000 1.9000 1.9800 +0.0200 EURO SUN MINING INC. J ESM 5 0.1700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.4150 0.0000 EASTOWER WIRELESS INC. ESTW 9 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 14.0000 13.9100 14.0000 +0.2800 Evolve Cryptocurrencies ETF ETC 9 7.2300 7.0100 7.0400 +0.3300 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Entree Resources Ltd. ETG 61 0.8600 0.8600 0.8600 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 94 9.3100 8.9200 8.9700 +0.5700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 11 9.8300 9.4600 9.5000 +0.4700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 17 9.4700 9.2200 9.2300 +0.5200 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 41 11.1400 10.7800 10.8100 +0.5100 3iQ CoinShares Ether ETF USD ETHQ.U 1 8.5000 8.5000 8.5000 +0.8200 Ether ETF Canadian dollar denominated unhedged units ETHR 22 9.8400 9.4000 9.4800 +0.4100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 171 10.1200 9.6000 9.7300 +0.4400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 63 9.7700 9.3600 9.3900 +0.5200 Purpose Ether Yield ETF ETHY 36 4.2700 4.2200 4.2700 +0.2500 Purpose Ether Yield ETF ETHY.B 3 4.4000 0.0000 E3 Metals Corp. ETMC 6 2.1900 2.1600 2.1600 -0.0400 Encore Energy Corp. EU 52 1.1900 1.1100 1.1200 +0.0400 Environmental Waste International Inc. EWS 15 0.0500 0.0500 0.0500 +0.0050 EXTENDICARE INC. EXE 27 7.2200 7.1000 7.1600 +0.2600 EXCELLON RESOURCES INC. J EXN 0 0.7200 0.0000 Exro Technologies Inc. EXRO 3 1.3400 0.0000 Fire & Flower Holdings Corp. FAF 3 2.8300 2.8300 2.8300 +0.1900 abrdn Asia-Pacific Income Fund VCC FAP 11 2.7300 2.7000 2.7300 +0.0300 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 1 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 34 13.5800 12.9400 13.2200 +0.5100 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 10.0600 10.0600 10.0600 +0.1500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 13.3700 13.1600 13.2000 +0.2400 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 11 30.0200 29.7400 30.0200 +0.7400 Fidelity Canadian Value Index ETF FCCV 39 13.2500 13.1400 13.2000 +0.2700 Firm Capital Property Trust FCD.UN 11 7.2200 7.2200 7.2200 -0.8500 Fidelity Global Core Plus Bond ETF FCGB 20 22.9000 22.8400 22.9000 +0.0700 Fidelity International High Quality Index ETF FCIQ 12 29.6900 29.6700 29.6900 +0.5700 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 55 0.0850 0.0800 0.0800 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 84 15.1700 14.8500 15.0000 +0.1000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 935 0.7700 0.7000 0.7400 +0.0700 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 39.9700 39.9700 39.9700 -0.2600 Fidelity U.S. Value Index ETF FCUV 0 12.0300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 19 0.6600 0.6500 0.6600 +0.0100 Farmers Edge Inc. FDGE 0 2.9500 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 12 32.0200 32.0200 32.0200 +1.2300 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 30 13.4000 12.6500 13.1700 +0.5600 First Mining Gold Corp. FF 3 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 677.1300 664.6300 676.4000 +20.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 21.1700 21.1700 21.1700 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.5000 16.5000 16.5000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.3000 17.3000 17.3000 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.2300 21.2300 21.2300 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 23.1500 23.0000 23.0000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 521.2800 521.2800 521.2800 +18.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 52 6.0500 5.9400 5.9500 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.6500 9.6200 9.6500 +0.0200 Firefox Gold Corp. FFOX 4 0.1600 0.0000 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 24 10.2200 10.2200 10.2200 -0.0100 CI Health Care Giants Covered Call ETF FHI 14 11.8100 11.7700 11.7900 +0.1300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.4000 0.0000 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 47 7.2500 7.1700 7.2200 +0.1000 CI Investment Grade Bond ETF FIG 4 9.6200 9.6200 9.6200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.1200 11.1200 11.1200 0.0000 Filo Mining Corp. FIL 212 22.7400 20.0800 21.7300 +5.2100 Baselode Energy Corp. FIND 88 0.8900 0.8400 0.8700 +0.1000 Frontier Lithium Inc. FL 11 3.4300 3.3500 3.3500 +0.1000 Franklin Liberty Core Balanced ETF FLBA 4 22.7800 22.7800 22.7800 -0.4700 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.5900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 35 9.8600 9.8000 9.8000 +0.3100 Flow Beverage Corp. FLOW 4 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 18.8100 0.0000 Drone Delivery Canada Corp. FLT 36 0.5100 0.5000 0.5000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.2900 0.0000 Flying Nickel Mining Corp FLYN 8 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 284 33.2200 32.0000 32.4400 +0.1600 Freeman Gold Corp. FMAN 3 0.5000 0.0000 Focus Graphite Inc. FMS 45 0.0500 0.0500 0.0500 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 15 35.3800 34.7700 35.2200 +1.0500 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 54 179.0200 174.6800 175.2600 -1.0700 Falcon Oil & Gas Ltd FO 385 0.1750 0.1650 0.1700 +0.0050 FOBI AI INC FOBI 68 0.5800 0.5400 0.5800 +0.0700 Foran Mining Corporation FOM 12 2.0300 2.0100 2.0200 0.0000 Goodfood Market Corp FOOD 131 1.8200 1.6800 1.7600 +0.1300 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 4 0.2300 0.0000 Royal Fox Gold Inc. FOXG 20 0.0400 0.0400 0.0400 -0.0050 Falco Resources Ltd. FPC 3 0.2850 0.0000 CI Preferred Share ETF FPR 0 21.9000 0.0000 FPX Nickel Corp. FPX 4 0.4900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.8900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 122 10.6500 9.8900 10.5300 +0.8400 FRESHII INC. CLASS 'A' SV FRII 2 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 95 14.7100 14.1400 14.5900 +0.7400 CI Enhanced Short Duration Bond Fund FSB 34 9.6000 9.6000 9.6000 -0.0200 FIRSTSERVICE CORPORATION SV FSV 13 159.6800 155.8900 159.6800 +7.4800 Fosterville South Exploration Ltd. FSX 15 0.4450 0.4100 0.4250 -0.0250 FORSYS METALS CORP. J FSY 8 0.4150 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 100 9.2000 8.8800 9.1200 +0.1300 FORTUNE MINERALS LIMITED J FT 74 0.1050 0.1000 0.1050 0.0000 Fintech Select Ltd. FTEC 4 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 9.6200 9.5200 9.6100 +0.2400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.0800 10.0800 10.0800 +0.0500 Field Trip Health Ltd. FTRP 1 0.9700 0.0000 FORTIS INC. FTS 394 63.5600 62.8800 63.0200 -0.1200 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 1 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 174 33.6000 32.6500 32.7500 -0.1500 Fury Gold Mines Limited FURY 15 0.7700 0.7700 0.7700 +0.0300 Fission 3.0 Corp. FUU 28 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 386 3.9600 3.5600 3.9200 +0.3600 FREEGOLD VENTURES LIMITED J FVL 8 0.4100 0.0000 CI Morningstar Canada Value Index ETF FXM 22 20.6400 20.6400 20.6400 +0.0800 Augusta Gold Corp. G 1 1.7700 0.0000 Galantas Gold Corporation GAL 5 0.5000 0.5000 0.5000 +0.0200 Engine Gaming and Media, Inc. GAME 5 1.1600 1.1600 1.1600 0.0000 NG Energy International Corp. GASX 98 1.0400 0.8500 0.9900 +0.1100 Gatos Silver Inc. GATO 60 4.1800 3.8000 4.0600 +0.2600 Galiano Gold Inc. GAU 16 0.5100 0.5000 0.5100 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.5700 0.0000 Global Battery Metals Ltd. GBML 26 0.1550 0.1350 0.1450 +0.0050 Gold Bull Resources Corp. GBRC 750 0.1200 0.1200 0.1200 -0.0400 BMTC GROUP INC. GBT 0 15.5000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 36.7100 0.0000 GCM Mining Corp. GCM 12 4.5300 4.2600 4.4500 +0.1500 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.1000 43.1000 43.1000 +1.8400 GOODFELLOW INC. GDL 1 12.8900 0.0000 Goldstar Minerals Inc. GDM 12 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 27 0.4400 0.4200 0.4400 +0.0400 Global Dividend Growth Split Corp. A GDV 15 10.5900 10.3800 10.4100 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.6700 9.6100 9.6100 +0.0500 Goldex Resources Corporation GDX 4 0.0650 0.0000 GIBSON ENERGY INC. GEI 38 25.2100 24.9900 24.9900 +0.2800 GRAPHANO ENERGY LTD GEL 6 0.6800 0.0000 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 Generation Mining Limited GENM 3 0.9100 0.0000 Genix Pharmaceuticals Corporation GENX 0 0.2700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 15 0.0600 0.0600 0.0600 0.0000 GFG Resources Inc. GFG 2 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 53 36.7400 35.0500 36.1800 +1.3100 GreenFirst Forest Products Inc GFP 0 2.0000 0.0000 GOLDGROUP MINING INC. J GGA 8 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 103 2.2400 2.1300 2.1700 +0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 30 0.0700 0.0700 0.0700 -0.0050 Garibaldi Resources Corp. GGI 20 0.4450 0.4200 0.4250 +0.0250 Granada Gold Mine Inc. GGM 2 0.0550 0.0000 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.5600 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 117 104.7100 102.0300 104.4900 +3.1700 ReGen III Corp. GIII 11 1.4900 1.3600 1.4700 +0.1200 GILDAN ACTIVEWEAR INC. GIL 129 40.8400 39.9200 40.0100 +1.4000 Green Impact Partners Inc GIP 1 5.9000 0.0000 CASSIAR GOLD CORP GLDC 6 0.7700 0.0000 Gold Line Resources Ltd, GLDL 40 0.0700 0.0650 0.0650 +0.0050 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 57 3.1000 2.9300 2.9500 +0.1200 Galaxy Digital Holdings Ltd. GLXY 391 9.1600 8.5800 8.7400 +1.0200 Geomega Resources Inc. GMA 9 0.2600 0.2600 0.2600 +0.0100 Graphene Manufacturing Group Ltd. GMG 0 4.1000 0.0000 Gold Mountain Mining Corp GMTN 41 0.8400 0.8100 0.8300 +0.0100 Goldmining Inc. GOLD 98 1.3900 1.2800 1.3500 +0.0700 Good Gamer Entertainment Inc. GOOD 6 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 55 27.5900 25.7100 26.8300 +1.9300 Grande Portage Resources Ltd. GPG 65 0.3200 0.3200 0.3200 -0.3100 Graphite One Inc. GPH 3 1.4500 1.4100 1.4500 +0.0700 Great Panther Mining Limited GPR 15 0.2300 0.2200 0.2200 0.0000 GreenPower Motor Company Inc. GPV 16 6.2600 6.1000 6.1300 +0.4700 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 27 3.0600 2.7000 2.9900 +0.4000 Gratomic Inc. GRAT 94 0.4600 0.4200 0.4200 0.0000 Greenbriar Capital Corp. GRB 19 1.1300 1.0500 1.1300 +0.1500 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Grid Metals Corp. GRDM 5 0.1850 0.1850 0.1850 +0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 25 0.7700 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 15 0.1950 0.1800 0.1950 +0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 87.9300 87.4700 87.9300 +1.4300 Gold Reserve Inc. GRZ 4 1.1100 0.0000 Goldshore Resources Inc. GSHR 7 0.4200 0.4200 0.4200 +0.0050 Gatekeeper Systems Inc. GSI 8 0.3600 0.3600 0.3600 +0.0100 Gensource Potash Corporation GSP 7 0.2800 0.0000 Gold Standard Ventures Corp. GSV 28 0.4600 0.4400 0.4400 +0.0050 Guanajuato Silver Company Ltd. GSVR 82 0.4000 0.3500 0.3800 +0.0450 GOEASY LTD. GSY 38 112.6100 110.6600 111.9200 +5.4300 GRAN TIERRA ENERGY INC. J GTE 410 1.9600 1.8800 1.9000 +0.0600 KNIGHT THERAPEUTICS INC. GUD 25 5.2600 5.2200 5.2400 +0.0500 Gungnir Resources Inc. GUG 40 0.1050 0.1000 0.1050 +0.0050 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 Angus Gold Inc. GUS 4 1.0400 1.0400 1.0400 +0.0300 Galway Metals Inc. GWM 25 0.4000 0.3900 0.3900 -0.0050 GREAT-WEST LIFECO INC. GWO 444 33.3300 32.0800 32.9800 +0.9300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 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 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 19.8500 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 156 1.4400 1.4100 1.4300 +0.0500 Goldsource Mines Inc. GXS 56 0.6000 0.5100 0.5900 +0.0200 Goviex Uranium Inc. GXU 1796 0.3050 0.3000 0.3050 +0.0400 HYDRO ONE LIMITED H 283 35.5900 35.0000 35.5400 +0.6200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.8500 9.8500 9.8500 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 33 20.8000 20.8000 20.8000 -0.3500 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.8400 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 45.1300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.1500 12.1300 12.1300 +0.1800 Harvest Brand Leaders Plus Income ETF A HBF 63 10.1600 10.0500 10.0600 +0.0800 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 4.6400 4.5900 4.6400 -0.0800 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 549 6.9000 6.4600 6.7500 +0.1500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.0800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 23.3100 23.2300 23.3000 +0.2400 Hamilton Enhanced Canadian Bank ETF HCAL 131 23.4200 23.2300 23.3900 +0.3500 HOME CAPITAL GROUP INC. HCG 40 28.2600 27.6500 28.0600 +0.5100 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 100 34.0000 32.3100 33.2300 +2.9500 Harvest Diversified Monthly Income ETF HDIF 8 8.8900 8.8600 8.8900 +0.2400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 16.3400 0.0000 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 2.0800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 12.4700 12.3000 12.3000 +0.4500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.3400 8.3400 8.3400 +0.1900 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.0200 0.0000 First Helium Inc. HELI 3 0.5100 0.0000 Hemostemix Inc. HEM 10 0.3600 0.3600 0.3600 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 5 2.2100 2.1700 2.1700 +0.0700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 26.1700 25.8900 26.1700 +0.2700 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 101 54.0200 52.2700 53.4800 +4.7700 Horizons Equal Weight Canada Banks Index ETF HEWB 1 29.7800 29.7800 29.7800 +0.3100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.6300 0.0000 HEXO Corp. HEXO 2220 0.3750 0.3550 0.3650 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 78 5.7200 5.6400 5.6400 -0.1800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.0000 14.0000 14.0000 +0.3200 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 36 9.7900 9.7900 9.7900 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 44 19.0900 18.8800 19.0500 +0.6300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 86 7.9200 7.5300 7.7200 -0.0300 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 12.7100 12.7100 12.7100 +0.2400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 63 15.5700 14.7500 15.0900 -0.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 39 8.2900 8.2700 8.2700 +0.1000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.7500 0.7500 0.7500 -0.0100 Hilo Mining Ltd. HILO 1 0.5300 0.0000 High Tide Inc. HITI 61 2.8600 2.2300 2.2500 -0.2900 Hight Tide Inc. Warrant HITI.WT 5 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 39 15.0500 14.8700 14.8700 -0.4100 HIVE Blockchain Technologies Ltd. HIVE 224 1.2500 1.1400 1.1800 +0.0700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 20 0.3450 0.2950 0.2950 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 7.3400 7.3300 7.3300 -0.1600 HIGH LINER FOODS INCORPORATED HLF 2 11.7500 11.7500 11.7500 +0.3600 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Hemisphere Energy Corporation HME 37 1.3700 1.3700 1.3700 +0.0700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 69 4.3800 4.2900 4.3700 +0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.4000 0.0000 Highmark Interactive Inc HMRK 1 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1027 3.1400 3.0000 3.0500 +0.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 913 32.6700 30.4400 31.3900 -0.4800 Hunter Technology Corp. HOC 0 0.3000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 216 2.4200 2.3300 2.3300 -0.1700 Horizons Pipelines & Energy Services Index ETF HOG 1 9.5600 9.5600 9.5600 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 17.0500 16.7600 17.0400 +0.5000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 21.5000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 45 3.7900 3.7500 3.7800 +0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 278 26.8000 25.9000 26.6900 +1.5600 Harvest Energy Leaders Plus Income ETF A HPF 17 3.6200 3.5800 3.5800 +0.1000 HPQ-Silicon Resources Inc. HPQ 22 0.3850 0.3800 0.3850 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 158 8.5800 8.5100 8.5500 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 597 8.8000 8.3200 8.3900 -0.6100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 6.7800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 89 11.3500 10.7500 11.2200 +0.8000 H&R REIT HR.UN 652 13.2300 12.3700 13.1000 +0.9400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 0 14.1500 0.0000 Horizons Cash Maximizer ETF HSAV 9 101.7400 101.7400 101.7400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 277 8.3200 8.1700 8.1700 -0.4700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 47.7600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 250 14.9100 14.4900 14.8500 +0.6900 Horizons USD Cash Maximizer ETF HSUV.U 0 100.5600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 23 14.0800 14.0100 14.0100 +0.7200 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 14.7500 14.6300 14.6300 +0.7300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.3200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.2800 14.2800 14.2800 -0.3900 HORIZONS CRUDE OIL ETF HUC 0 22.2900 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 0 14.9100 0.0000 Horizons US Large Cap Index ETF HULC 0 58.5600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 47 20.7400 20.1700 20.3900 -0.1500 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 1513 3.7500 3.4100 3.5400 +0.3700 Hut 8 Mining Corp. warrants HUT.WT.A 1 1.2100 1.2100 1.2100 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 4 19.6900 19.6200 19.6900 +0.1900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 25 11.1800 11.0400 11.0400 -1.1800 HORIZONS SILVER ETF A HUZ 1 10.3100 0.0000 Harvest One Cannabis Inc. HVT 10 0.0350 0.0350 0.0350 -0.0100 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 856 7.3200 6.6700 7.1300 +0.7800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 250 7.1700 7.0400 7.1100 -0.2800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 34.9800 34.9800 34.9800 +0.7300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 29.6400 29.1200 29.6400 +0.0300 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 46 45.3500 44.5600 45.1900 +1.1600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 35.0100 34.7700 34.9600 +1.4100 HORIZONS S&P 500 INDEX ETF A HXS 23 51.8300 51.4400 51.6800 +0.9400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 187 48.9000 48.4100 48.7100 +0.8300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 37.7400 37.5100 37.5800 +0.9200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 18 19.1200 19.0500 19.1000 +0.5600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 74 14.2900 14.1300 14.2900 +0.6000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 24.1300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 9.8900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 86 64.8300 62.0600 64.8200 +5.5900 i-80 Gold Corp. IAU 126 3.2400 3.0200 3.2300 +0.2100 IBC Advanced Alloys Corp. IB 3 0.1900 0.0000 IBI GROUP INC. IBG 10 12.9200 12.6500 12.9200 +0.3800 Iconic Minerals Ltd. ICM 4 0.1000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.5900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.8600 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 75 178.3600 176.3200 176.4100 +1.2800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 2 2.9900 2.8300 2.9900 +0.3600 INTERFOR CORPORATION IFP 53 33.5500 32.5800 33.1800 +0.4900 IA Clarington Floating Rate Income Fund IFRF 0 9.2300 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 166 37.2100 36.2800 37.0200 +1.1000 IMPERIAL HELIUM CORP IHC 0 0.1850 0.0000 IMPERIAL METALS CORP. III 2 3.6000 3.6000 3.6000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 13.4100 12.8900 13.3900 +0.2700 International Lithium Corp. ILC 15 0.1000 0.1000 0.1000 +0.0050 Imagine Lithium Inc. ILI 45 0.0800 0.0800 0.0800 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1256 2.8500 2.7100 2.8100 +0.1300 iMining Technologies Inc. IMIN 82 0.0550 0.0500 0.0550 +0.0100 IMPERIAL OIL LTD. IMO 386 64.7500 62.3700 64.2300 +2.3400 iMetal Resources Inc. IMR 2 0.2450 0.0000 IMV Inc IMV 14 1.2900 1.2300 1.2900 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 57 17.2400 16.9300 17.0300 +0.2200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 7.3700 7.3700 7.3700 +0.1000 Ion Energy Ltd. ION 2 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 5.6500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1650 0.1650 0.1650 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 12.4000 12.2400 12.3100 +0.5200 Imperial Mining Group Ltd. IPG 0 0.1500 0.0000 INPLAY OIL CORP. J IPO 81 3.9700 3.8500 3.9200 +0.2200 IMPACT Silver Corp. IPT 50 0.3400 0.3150 0.3250 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 3 3.3900 3.1100 3.2700 +0.1400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 20.2650 20.2650 20.2650 +0.4350 i3 Energy plc ITE 28 0.4400 0.4350 0.4400 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.9500 0.9100 0.9500 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 39 39.0100 38.9100 38.9300 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 754 9.9600 9.8000 9.9200 +0.3600 Invesque Inc. CAD IVQ 3 1.7200 1.7100 1.7200 +0.0300 Invesque Inc. USD IVQ.U 2 1.3700 1.3100 1.3100 +0.0600 InZinc Mining Ltd. IZN 5 0.0800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.0800 0.0800 0.0800 0.0000 Jaguar Mining Inc. JAG 1 2.9500 2.9500 2.9500 +0.1900 JUST ENERGY GROUP INC. JE 90 0.1650 0.1650 0.1650 -0.9950 Jura Energy Corporation JEC 10 0.0750 0.0750 0.0750 0.0000 Just Kitchen Holdings Corp. JK 0 0.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 14 0.1700 0.1550 0.1550 -0.0250 JOURNEY ENERGY INC. JOY 173 5.4000 4.9800 5.2600 +0.5900 Jervois Global Limited JRV 5 0.6900 0.6900 0.6900 +0.0600 Jamieson Wellness Inc. JWEL 9 32.4900 32.3000 32.4900 +0.2400 KINROSS GOLD CORPORATION K 10021 5.3900 5.1000 5.3600 +0.0800 Kalo Gold Corp KALO 0 0.0000 0.0000 K-BRO LINEN INC. KBL 3 32.6900 32.6900 32.6900 +2.6900 Kincora Copper Limited KCC 20 0.0800 0.0800 0.0800 -0.0100 Kodiak Copper Corp. KDK 5 1.2600 1.1700 1.2600 +0.0800 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 15.7800 15.4500 15.7800 +0.1500 Kolibri Global Energy Inc. KEI 15 0.1900 0.1850 0.1900 +0.0100 KELT EXPLORATION LTD. J KEL 69 6.4000 6.1400 6.3800 +0.4100 KEYERA CORP. KEY 172 32.9300 32.2700 32.3400 +0.1400 Kingfisher Metals Corp. KFR 2 0.2100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.2350 0.0000 Kidoz Inc. KIDZ 12 0.4200 0.4200 0.4200 0.0000 King Global Ventures Inc. KING 3 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.4300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 18.8400 18.3200 18.8400 +0.6300 K9 Gold Corp. KNC 20 0.1550 0.1450 0.1550 +0.0200 K92 Mining Inc. KNT 54 8.2300 7.8200 8.0800 +0.2000 Kiaro Holdings Corp KO 0 0.0000 0.0000 KORE MINING LTD KORE 20 0.2550 0.2400 0.2500 +0.0100 KP3993 RESOURCES INC KPEN.P 0 0.0000 0.0000 KP TISSUE INC. KPT 0 10.4800 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.7200 0.0000 Karora Resources Inc. KRR 260 5.2300 4.9500 5.1000 +0.1100 Klondike Silver Corp. KS 40 0.0550 0.0500 0.0500 -0.0050 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 45 0.1500 0.1400 0.1450 +0.0100 Kintavar Exploration Inc. KTR 4 0.1350 0.0000 Cub Energy Inc. KUB 5 0.0250 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 0.3750 0.3750 0.3750 -0.0050 KINAXIS INC. J KXS 13 137.9100 136.1200 136.5200 +4.9100 LOBLAW COMPANIES LIMITED L 71 114.4700 113.0000 114.3400 +0.7200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 3 0.5500 0.0000 MediPharm Labs Corp. LABS 36 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 58 29.5600 27.9300 29.5000 +2.6500 LARAMIDE RESOURCES LTD. J LAM 125 0.4900 0.4600 0.4650 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 131.7800 0.0000 LAURENTIAN BANK OF CANADA LB 13 38.0500 37.7000 37.7000 +0.7300 Libero Copper & Gold Corporation LBC 35 0.5600 0.5500 0.5600 +0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 24 9.1200 8.9900 9.0600 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8700 9.8200 9.8700 +0.0800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 6 9.6100 9.6000 9.6100 +0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.0600 0.0000 The Lion Electric Company LEV 196 7.1300 6.8500 6.8900 +0.0900 The Lion Electric Company Warrants LEV.WT 0 1.9500 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.0300 3.0000 3.0000 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8000 0.0000 Lifeist Wellness Inc. LFST 363 0.0600 0.0550 0.0600 -0.0100 Liberty Gold Corp. LGD 122 0.5900 0.5600 0.5900 +0.0400 Largo Inc. LGO 25 10.6000 9.7900 10.3400 +0.6300 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.1000 0.0000 American Lithium Corp. LI 35 2.7600 2.5800 2.7400 +0.2200 American Lithium Corp. Warrants LI.WT 2 0.5900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1109 31.6300 30.1400 31.5100 +2.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.7700 0.0000 Lion One Metals Limited LIO 11 0.9900 0.9700 0.9900 +0.0300 Lithium South Development Corporation LIS 0 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 15 0.3350 0.3300 0.3350 +0.0150 Lithium Chile Inc. LITH 447 0.7700 0.7100 0.7700 +0.1300 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 3 0.4500 0.0000 Laurion Mineral Exploration Inc. LME 5 0.9800 0.0000 Lomiko Metals Inc. LMR 35 0.0550 0.0550 0.0550 0.0000 Loncor Gold Inc. LN 10 0.4200 0.4200 0.4200 -0.0500 LEON'S FURNITURE LTD. LNF 4 17.1800 17.0500 17.0500 -0.0500 LINAMAR CORPORATION LNR 53 52.2800 50.2600 51.5300 +3.2200 Freshlocal Solutions Inc LOCL 1 0.4900 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 40 0.0600 0.0550 0.0550 0.0000 Cannara Biotech Inc. LOVE 9 0.1200 0.1200 0.1200 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 8 0.1900 0.1900 0.1900 0.0000 LQWD FinTech Corp. LQWD 4 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 468 27.6400 22.0700 27.6400 +6.5700 LifeSpeak Inc LSPK 57 0.9100 0.9100 0.9100 +0.1200 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 Real Luck Group Ltd LUCK 18 0.1800 0.1650 0.1800 +0.0150 LUNDIN GOLD INC. J LUG 58 10.0600 9.5100 10.0600 +0.5100 Lumina Gold Corp. LUM 22 0.5700 0.5400 0.5700 +0.0500 LUNDIN MINING CORPORATION LUN 4439 10.1200 9.7300 9.8100 +0.0300 Leviathan Gold Finance Ltd LVX 45 0.0600 0.0600 0.0600 0.0000 LifeWorks Inc LWRK 34 17.8000 17.3900 17.3900 +0.4500 Leucrotta Exploration Inc. LXE 22 2.1500 2.1400 2.1500 +0.0100 Lexagene Holdings Inc. LXG 5 0.1950 0.1950 0.1950 0.0000 MAG SILVER CORP. J MAG 59 17.5000 16.4000 17.2500 +0.9700 Magnet Forensics Inc. MAGT 4 25.1300 0.0000 Minera Alamos Inc. MAI 65 0.5700 0.5500 0.5700 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 2 8.4200 8.3600 8.3600 +0.0100 Mandeville Ventures Inc. MAND.P 2 0.0000 0.0000 ProStar Holdings Inc. MAPS 2 0.3200 0.0000 MAV Beauty Brands Inc. MAV 3 1.4000 0.0000 Mawson Gold Limited MAW 9 0.1350 0.0000 MAX Resource Corp. MAX 30 0.5700 0.5300 0.5700 +0.0300 Maxar Technologies Inc. MAXR 16 37.7800 37.0800 37.7300 +2.7200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.0100 34.0100 34.0100 +0.0200 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MCCOY GLOBAL INC. MCB 1 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.4800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 5 0.4100 0.4100 0.4100 0.0000 MDA Ltd. MDA 16 9.3100 8.7600 9.2200 +0.8500 Mdf Commerce Inc. MDF 2 2.5500 2.5500 2.5500 +0.0400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 10.2100 9.7500 10.1900 +0.6400 Medallion Resources Ltd. MDL 15 0.1050 0.1000 0.1000 -0.0050 Medicenna Therapeutics Corp. MDNA 7 1.4000 1.2700 1.4000 +0.1600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 1 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.7800 0.0000 MEG ENERGY CORP. MEG 479 19.4800 19.0300 19.4500 +0.9100 MAINSTREET EQUITY CORP. J MEQ 1 110.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2223 22.6800 22.0600 22.5300 +0.6800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 23.1000 23.1000 23.1000 -2.1000 MAPLE LEAF FOODS INC. MFI 29 28.1500 27.0100 28.1200 +1.4600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 18.3700 0.0000 MAGNA INTERNATIONAL INC. MG 189 78.5000 75.6700 78.2800 +4.3300 MEGA URANIUM LTD. J MGA 184 0.2300 0.2200 0.2250 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.5000 0.0000 Minaurum Gold Inc. MGG 14 0.2450 0.2400 0.2450 +0.0350 Maple Gold Mines Ltd. MGM 44 0.1925 0.1600 0.1900 +0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.2800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 1.0500 0.0000 Minto Apartment REIT MI.UN 11 18.4400 17.9800 18.2000 +0.3000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2550 0.2550 0.2550 +0.0150 Inomin Mines Inc MINE 0 0.2300 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 2 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 45 0.1000 0.0950 0.1000 +0.0150 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.9900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.0800 27.0800 27.0800 -1.2200 MAKO MINING CORP MKO 16 0.3050 0.3000 0.3050 +0.0100 MCAN MORTGAGE CORPORATION MKP 34 17.6000 17.3900 17.4100 +0.2900 DeepMarkit Corp. MKT 0 0.2000 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 Maverix Metals Inc MMX 22 5.4700 5.1400 5.4300 +0.3500 Manganese X Energy Corp. MN 17 0.3900 0.3900 0.3900 +0.0250 MANDALAY RESOURCES CORPORATION J MND 21 3.1500 2.9600 3.1000 +0.1600 Meridian Mining UK Societas MNO 5 0.7100 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.1200 0.0000 MOGO Inc. MOGO 299 1.5150 1.2600 1.4400 +0.0900 Mogo Inc. Warrants MOGO.WT 3 6.2500 0.0000 MARATHON GOLD CORPORATION J MOZ 106 2.1000 1.9500 2.0200 +0.0800 Dream Impact Trust MPCT.UN 4 5.6200 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.4700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.7100 0.7100 0.7100 +0.0100 MARTINREA INTERNATIONAL INC. MRE 61 9.0800 8.8000 9.0800 +0.4400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 39 18.0400 17.4900 17.8700 +0.4500 Mission Ready Solutions Inc. MRS 15 0.2000 0.1950 0.2000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.3500 5.2700 5.3300 +0.1200 METRO INC. MRU 113 69.6500 69.0900 69.6500 +0.5600 Marvel Biosciences Corp. MRVL 4 0.1700 0.0000 Satellos Bioscience Inc MSCL 85 0.7600 0.7200 0.7200 +0.0100 Metalla Royalty and Streaming Ltd. MTA 1 6.7600 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 53 12.6000 12.4000 12.5400 +0.4600 Martello Technologies Group Inc. MTLO 40 0.0550 0.0500 0.0500 0.0000 Metallis Resources Inc. MTS 3 0.2650 0.0000 MTY FOOD GROUP INC. MTY 14 51.3800 50.2500 51.3800 +3.0700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 18.5800 18.5800 18.5800 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 88 0.6600 0.6400 0.6500 +0.0400 Mediavalet Inc. MVP 1 2.0200 0.0000 Moovly Media Inc. MVY 0 0.0600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 9 62.2900 61.0400 61.0400 +0.4400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 0 0.0800 0.0000 NATIONAL BANK OF CANADA NA 223 90.3100 89.2700 89.9800 +1.0900 National Bank of Canada Pr Series 38 NA.PR.C 3 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7000 0.0000 NATIONAL BANK OF CANADA 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 1 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 54 0.0800 0.0750 0.0800 +0.0050 Nano One Materials Corp. NANO 22 1.6000 1.5000 1.5500 +0.1600 NIOCORP DEVELOPMENTS LTD. J NB 1 0.9300 0.0000 Neighbourly Pharmacy Inc. NBLY 0 23.8200 0.0000 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 41 25.3000 24.0800 24.7300 +0.9100 NEO Battery Materials Ltd. NBM 10 0.3200 0.3200 0.3200 +0.0250 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Newcrest Mining Limited NCM 17 21.8500 21.7400 21.8400 -1.2100 Nickel Creek Platinum Corp. NCP 12 0.0800 0.0800 0.0800 0.0000 NEVADA COPPER CORP. J NCU 61 0.5000 0.4800 0.4850 +0.0350 Neptune Digital Assets Corp NDA 3 0.3300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 58 0.3900 0.3800 0.3900 +0.0150 INDIVA Limited NDVA 14 0.2200 0.2100 0.2100 -0.0100 Neo Performance Materials Inc. NEO 9 13.1200 12.6400 12.8000 +2.3100 Neptune Wellness Solutions Inc. NEPT 92 0.2100 0.1900 0.2050 +0.0350 Canadian Net Real Estate Investment Trust NET.UN 0 7.7700 0.0000 Nevada Sunrise Gold Corporation NEV 4 0.1150 0.0000 Nexe Innovations Inc NEXE 4 0.6500 0.0000 NextSource Materials Inc. NEXT 38 2.7000 2.4600 2.5100 +0.1100 New Found Gold Corp. NFG 20 7.1900 6.9200 6.9900 +0.1200 NFI GROUP INC NFI 83 12.9200 12.7300 12.8800 +0.1400 NOVAGOLD RESOURCES INC. J NG 57 7.3100 7.1200 7.1200 +0.0500 Northern Graphite Corporation NGC 15 0.7100 0.6800 0.7100 +0.0100 NEW GOLD INC. NGD 352 1.6500 1.5000 1.6300 +0.0900 NervGen Pharma Corp. NGEN 0 1.9800 0.0000 NGEx Minerals Ltd. NGEX 39 2.6900 2.4300 2.6600 +0.3500 New Placer Dome Gold Corp. NGLD 180 0.0900 0.0800 0.0850 -0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 8 85.0300 84.4400 85.0300 -0.1500 Fuelpositive Corporation NHHH 15 0.1750 0.1650 0.1750 +0.0200 Nighthawk Gold Corp. NHK 30 0.5200 0.4700 0.4700 +0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 3 0.0950 0.0000 Nicola Mining Inc. NIM 7 0.0950 0.0000 Nickel 28 Capital Corp NKL 7 1.2000 1.1300 1.1300 +0.0500 Nova Leap Health Corp. NLH 0 0.6000 0.0000 North American Construction Group Ltd. NOA 22 15.7500 15.4600 15.5900 +0.3700 Nouveau Monde Graphite Inc. NOU 43 6.8200 6.4000 6.4500 -0.2000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 32.7000 32.7000 32.7000 -0.7800 Nova Cannabis Inc NOVC 565 1.3100 1.3100 1.3100 -0.1300 NOVA ROYALTY CORP NOVR 46 2.2100 1.9600 2.0100 +0.1000 NowVertical Group Inc NOW 17 0.4700 0.4700 0.4700 -0.3300 NORTHLAND POWER INC. NPI 161 38.7200 37.8700 38.3400 +0.6500 VERDE AGRITECH PLC ORDINARY J NPK 6 7.8600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 22.0400 0.0000 Newrange Gold Corp. NRG 5 0.0500 0.0000 Noram Lithium Corp NRM 50 0.6700 0.6500 0.6500 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 154 1.0600 1.0600 1.0600 -0.0100 Nomad Royalty Company Ltd. NSR 2 9.3500 9.0600 9.3500 +0.1500 Nutrien Ltd. NTR 213 130.2500 127.0800 127.8400 +3.4600 New Pacific Metals Corp. New NUAG 9 3.7500 3.6300 3.6300 -0.2900 NBI Unconstrained Fixed Income ETF NUBF 0 23.5100 0.0000 Nulegacy Gold Corporation NUG 10 0.0600 0.0600 0.0600 0.0000 Numinus Wellness Inc. NUMI 111 0.3800 0.3450 0.3600 +0.0400 NUVISTA ENERGY LTD. NVA 431 11.9900 11.4600 11.9000 +0.8900 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 67 62.5100 59.8600 62.5100 +6.2300 Novo Resources Corp. NVO 11 0.7500 0.7500 0.7500 +0.0100 Nortec Minerals Corp. NVT 0 0.0150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 34 35.0800 34.6500 35.0600 +0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 155 12.8200 12.5500 12.7900 +0.2400 Northwest Copper Corp. NWST 1 0.6400 0.0000 Newport Exploration Ltd. NWX 61 0.4650 0.4550 0.4650 +0.0100 NEXGEN ENERGY LTD. J NXE 930 5.5300 5.2400 5.3500 +0.2900 CI Energy Giants Covered Call ETF NXF 38 6.4000 6.3300 6.3900 +0.2000 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.6300 7.5500 7.6300 +0.1800 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NexOptic Technology Corp. NXO 29 0.2100 0.2000 0.2050 +0.0100 Nexus Industrial REIT NXR.UN 44 12.2800 11.5300 11.8900 +0.5700 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 368 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 108 9.6600 9.4400 9.5600 +0.6000 Outcrop Silver & Gold Corporation OCG 35 0.1450 0.1250 0.1450 +0.0100 Oroco Resource Corp. OCO 7 1.3200 1.2200 1.2700 +0.0400 Odd Burger Corporation ODD 1 0.4000 0.0000 Memex Inc. OEE 5 0.0300 0.0000 ORAGIN Foods Inc. OG 0 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 497 2.7000 2.6200 2.6300 -0.0400 OrganiGram Holdings Inc. OGI 200 1.6100 1.5600 1.5700 +0.0700 Orogen Royalties Inc. OGN 1 0.5000 0.0000 03 Mining Inc. OIII 0 2.2600 0.0000 Orla Mining Ltd. OLA 151 5.0900 4.9000 5.0300 +0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 20 0.0800 0.0800 0.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 1.4800 1.4600 1.4800 0.0000 ONEX CORPORATION SV ONEX 27 75.2400 72.1000 74.1300 +2.5800 OPSENS INC. J OPS 7 1.8000 1.7500 1.8000 +0.0700 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 196 14.1700 13.6800 13.7900 -0.0600 AURA MINERALS INC. J ORA 13 9.0300 8.7500 9.0100 +0.4500 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orezone Gold Corporation ORE 13 1.3300 1.2700 1.2700 +0.0300 Orea Mining Corp. OREA 12 0.0550 0.0000 Orca Gold Inc. ORG 9 0.8300 0.8300 0.8300 -0.0500 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Osino Resources Corp. OSI 8 1.1800 1.0200 1.1700 +0.1600 OSISKO MINING INC. J OSK 103 3.8000 3.7100 3.7200 +0.1100 OneSoft Solutions Inc. OSS 60 0.2900 0.2800 0.2900 +0.0050 OPEN TEXT CORPORATION OTEX 81 47.8600 46.8600 47.7500 +1.5000 O2Gold Inc. OTGO 0 0.0150 0.0000 Ovintiv Inc. OVV 432 58.7500 56.4400 58.4800 +3.1900 CGX Energy Inc. OYL 11 1.3200 1.2500 1.2600 +0.0300 Outback Goldfields Corp OZ 2 0.2500 0.0000 Queensland Gold Hills Corp OZAU 0 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 58 28.3700 27.5200 27.9500 +0.5300 Predictiv AI Inc. PAI 5 0.0350 0.0000 Patriot One Technologies Inc. PAT 35 0.4350 0.4200 0.4200 +0.0100 Payfare Inc. PAY 4 6.3800 6.1300 6.3800 +0.4700 Purpose Enhanced Premium Yield Fund PAYF 0 17.4200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 103.0100 100.9400 103.0100 +7.0300 POLLARD BANKNOTE LIMITED PBL 1 21.2500 21.2500 21.2500 +1.5600 PowerBrand Solutions Inc. PBX 221 0.3100 0.2800 0.3050 +0.0450 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 26 0.5500 0.5400 0.5400 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 25 18.2000 18.2000 18.2000 +0.0200 PRECISION DRILLING CORPORATION PD 97 84.9100 82.3100 83.9700 +2.5500 Invesco Canadian Dividend Index ETF PDC 25 32.6000 32.3400 32.5500 +0.4700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.7500 31.7500 31.7500 -0.3100 Premier Diversified Holdings Inc. PDH 3 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9000 0.0000 Palladium One Mining Inc. PDM 14 0.1900 0.1800 0.1800 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.0600 0.0000 Pegasus Resources Inc. PEGA 2 0.0950 0.0000 Chakana Copper Corp. PERU 0 0.3050 0.0000 PesoRama Inc. PESO 9 0.0000 0.0000 Pet Valu Holdings Ltd. PET 1 32.6100 0.0000 Pacific Ridge Exploration Ltd. PEX 4 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 204 14.2500 13.4100 13.9200 +0.7200 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 25 9.9800 9.9600 9.9700 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 20 0.3100 0.3000 0.3100 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.5000 8.5000 8.5000 +0.1200 Pure Gold Mining Inc. PGM 2124 0.1800 0.1750 0.1750 0.0000 Pan Global Resources Inc. PGZ 2 0.7600 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 Phenom Resources Corp PHNM 4 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 11 6.1200 5.9300 6.0200 +0.3100 Sprott Physical Gold Trust CAD PHYS 16 18.3700 18.3600 18.3700 -0.4000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.0500 7.0500 7.0500 +0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.9000 13.9000 13.9000 -0.1400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 18.5700 18.5300 18.5600 +0.2100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.9100 1.8200 1.9100 +0.1800 Pipestone Energy Corp. PIPE 50 4.7900 4.5500 4.7900 +0.4300 PARKLAND CORPORATION PKI 48 34.9600 34.4800 34.5500 +0.9700 Parkit Enterprise Inc. PKT 353 1.1300 1.0900 1.0900 -0.0100 PARK LAWN CORPORATION PLC 66 33.0900 31.2100 33.0900 +0.8700 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 0.0000 Plurilock Security Inc. PLUR 10 0.2750 0.2700 0.2700 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.6000 4.6000 4.6000 +0.1000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 86 18.3600 18.3100 18.3600 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 19.2900 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 125 1.2800 1.1600 1.2800 +0.1000 Primaris Real Estate Investment Trust Series A PMZ.UN 52 13.8700 13.6300 13.8000 +0.4600 PINE CLIFF ENERGY LTD. J PNE 178 1.7400 1.6600 1.6800 +0.0500 Kraken Robotics Inc. PNG 25 0.3500 0.3350 0.3350 +0.0050 Power Nickel Inc. PNPN 20 0.1400 0.1350 0.1400 0.0000 POLYMET MINING CORP. J POM 2 3.5300 3.5300 3.5300 +0.1500 PopReach Corporation POPR 3 0.4000 0.0000 Portofino Resources Inc. POR 10 0.0750 0.0750 0.0750 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 64 32.8800 31.8100 32.7300 +1.5400 POWER CORPORATION OF CANADA SV POW 1482 34.9600 33.4500 34.5800 +1.0900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 490 49.7600 49.1000 49.3300 +0.8300 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 PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 20.3400 20.3400 20.3400 +0.0900 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 3 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 62 0.2200 0.2100 0.2150 +0.0150 Perpetua Resources Corp. PPTA 3 4.1500 4.0000 4.0000 -0.2000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 25.5500 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 87 18.4100 18.1600 18.2100 +0.2000 ProFound Medical Corp. PRN 14 9.3400 8.8800 9.0100 +0.4800 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.5400 1.4500 1.5400 +0.1300 Pro Real Estate Investment Trust PRV.UN 7 6.9100 6.7500 6.8900 +0.2100 Prime Mining Corp. PRYM 7 2.4800 2.1800 2.3000 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 24 16.9600 16.9400 16.9400 +0.0300 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 21 0.6800 0.6600 0.6600 -0.0100 PASON SYSTEMS INC. PSI 46 15.6800 15.5100 15.6000 +0.5100 PRAIRIESKY ROYALTY LTD. PSK 53 18.1300 17.5600 18.1200 +1.0100 Sprott Physical Silver Trust PSLV 7 9.5200 0.0000 Purpose US Cash Fund PSU.U 1 100.0500 100.0500 100.0500 +0.0300 PIMCO Tactical Income Fund PTI.UN 0 7.8800 0.0000 POET Technologies Inc. PTK 5 7.5700 7.4400 7.5700 +0.4100 PLATINUM GROUP METALS LTD. J PTM 79 1.7800 1.6900 1.7300 +0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Points.com Inc. PTS 1761 31.3700 31.0300 31.0300 -0.2800 Purepoint Uranium Group Inc. PTU 0 0.1150 0.0000 Pulse Oil Corp. PUL 10 0.0500 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 9.5700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 35.1500 35.1500 35.1500 +0.7900 PAREX RESOURCES INC. J PXT 63 25.5900 24.8700 25.2300 +1.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.1200 51.1200 51.1200 +0.6000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9300 0.0000 PyroGenesis Canada Inc. PYR 91 2.5100 2.3800 2.4000 +0.1100 PIZZA PIZZA ROYALTY CORP. PZA 29 12.2800 12.1200 12.2300 +0.3100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.7000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 170 27.4600 26.1800 27.4400 +1.0600 The Bitcoin Fund Class A units QBTC 23 42.8100 41.5200 41.5200 +1.8700 The Bitcoin Fund QBTC.U 7 32.8700 31.8700 32.3800 +1.5000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 7 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 5 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 122.3300 122.3300 122.3300 +2.6500 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 9 0.1600 0.1600 0.1600 -0.0850 The Ether Fund Class A Units USD QETH.U 1 35.8800 35.8800 35.8800 +2.8200 The Ether Fund Class A units QETH.UN 10 46.5600 44.8600 44.8600 +1.6800 QUESTEX GOLD & COPPER LTD QEX 20 1.0200 1.0100 1.0100 +0.0100 Quipt Home Medical Corp. QIPT 22 5.5100 5.3500 5.5000 +0.1100 Quantum eMotion Corp. QNC 32 0.2500 0.2350 0.2450 +0.0200 Invesco NASDAQ 100 Index ETF QQC 4 19.2200 19.0600 19.0600 +0.5700 Invesco NASDAQ 100 Index ETF QQC.F 15 101.2000 101.1000 101.1000 +1.6000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 76 67.1200 66.1200 66.8400 +1.7100 Questor Technology Inc. QST 0 1.1600 0.0000 Quarterhill Inc. QTRH 24 2.2400 2.1700 2.2200 +0.1200 Quisitive Technology Solutions, Inc. QUIS 96 0.6500 0.6100 0.6300 +0.0600 AGFiQ US Equity ETF QUS 20 39.1400 38.9700 38.9700 -3.3400 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.3600 0.0000 Qyou Media Inc. QYOU 7 0.1450 0.1450 0.1450 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 11 6.3800 6.2500 6.3700 +0.2300 STINGRAY GROUP INC. VARIABLE SV RAY.B 2 6.1900 6.1700 6.1700 -1.2700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 80.1900 79.1300 80.0000 +3.1700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 94 25.5000 25.3700 25.4700 +0.2500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.1600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 23.5700 0.0000 Robex Resources Inc. RBX 5 0.3400 0.3400 0.3400 +0.0050 Rubellite Energy Inc RBY 9 4.0500 3.8700 3.9700 -0.1800 RICHELIEU HARDWARE LTD. RCH 12 34.1400 33.9700 34.0600 +1.0700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 334 64.3600 62.7200 64.3100 +0.4700 Rock Tech Lithium Inc. RCK 11 4.7700 4.4900 4.6500 +0.2500 Radisson Mining Resources Inc. RDS 90 0.1350 0.1250 0.1250 -0.0100 Real Matters Inc. REAL 262 5.0800 4.7200 4.9100 +0.3300 The Real Brokerage Inc. REAX 3 2.2500 2.1900 2.2500 +0.0300 Reconnaissance Energy Africa Ltd. RECO 62 5.2400 5.0400 5.0900 -0.2700 RECIPE UNLIMITED CORPORATION RECP 6 13.5500 13.3300 13.5500 +0.2800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 222 22.0100 21.4200 22.0000 +0.9300 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 RevoluGROUP Canada Inc. REVO 3 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 33 19.2900 18.8000 18.9400 +0.4600 React Gaming Group Inc. RGG 40 0.1800 0.1800 0.1800 +0.0100 ROYAL HELIUM LTD. RHC 16 0.3300 0.3300 0.3300 -0.0250 Reliq Health Technologies RHT 7 0.5600 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 12 0.5800 0.5500 0.5800 +0.0600 CI Canadian REIT ETF RIT 33 18.6300 18.3400 18.5500 +0.4200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 18.1600 18.1600 18.1600 +0.0800 Ridgestone Mining Inc. RMI 7 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 293 17.6900 17.4400 17.5000 +0.2000 Rubicon Organics Inc. ROMJ 4 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 57 0.2050 0.1950 0.2000 +0.0050 Roots Corporation ROOT 6 3.2800 3.0900 3.2800 +0.1800 Roscan Gold Corporation ROS 6 0.3650 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 52 21.1900 21.0800 21.1600 +0.2300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 46.8500 46.8500 46.8500 +1.7500 Red Pine Exploration Inc. RPX 3 0.4000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.4400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.0000 0.0000 Real Estate Split Corp. RS 0 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 20 6.2600 6.2100 6.2100 +0.0600 Reyna Silver Corp. RSLV 50 0.3900 0.3250 0.3850 +0.0350 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 21 0.0400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 46.1300 46.0200 46.0200 -1.0100 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 39.4400 39.4400 39.4400 -1.0100 Rupert Resources Ltd. RUP 1 4.7500 4.7500 4.7500 -0.1000 RUSSEL METALS INC. RUS 33 31.6400 30.8500 31.1300 +0.8200 RESVERLOGIX CORP. J RVX 50 0.3250 0.3150 0.3200 -0.0100 CI MSCI World Low Risk Weighted ETF RWW 0 33.2700 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 666 127.0300 125.9000 126.7200 +1.3600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 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 'BH' RY.PR.N 0 26.0400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 303 23.7100 23.7000 23.7000 -0.5000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 23.0300 0.0000 Royal Road Minerals Limited RYR 2 0.2500 0.0000 Razor Energy Corp. RZE 0 2.0600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 294 0.6200 0.6000 0.6000 0.0000 Sable Resources Ltd. SAE 15 0.2300 0.2250 0.2300 +0.0200 Atlas Salt Inc. SALT 45 1.2600 1.1800 1.2300 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 124 26.3700 25.8100 25.9600 -0.2700 Asian Television Network International Limite SAT 5 0.1600 0.1600 0.1600 0.0000 SABINA GOLD & SILVER CORP. J SBB 215 1.1500 1.0700 1.1300 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 12.0500 12.0100 12.0200 +0.2600 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 73 5.7000 4.9200 5.6400 +1.0600 Scottie Resources Corp. SCOT 10 0.1800 0.1800 0.1800 +0.0050 St Charles Resources Inc. SCRS.P 0 0.1350 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0950 0.0000 Santacruz Silver Mining Ltd. SCZ 155 0.3900 0.3150 0.3650 +0.0550 Spartan Delta Corp. SDE 41 12.7000 12.1500 12.4600 +0.3600 SEABRIDGE GOLD INC. J SEA 20 18.7500 17.9600 18.2400 +0.0100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 3 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 89 6.6700 6.4100 6.6400 +0.3700 SPECTRA7 MICROSYSTEMS INC. SEV 24 1.0900 0.9800 1.0100 -0.0700 NXT ENERGY SOLUTIONS INC. J SFD 1 0.5600 0.0000 Softchoice Corporation SFTC 4 20.0300 19.6500 20.0000 -3.3000 SOLSTICE GOLD CORP SGC 1 0.2150 0.0000 Superior Gold Inc. SGI 75 0.8100 0.7600 0.8000 +0.0200 Sabre Gold Mines Corp. SGLD 2 0.0600 0.0000 Sigma Lithium Corporation SGML 4 18.9000 18.7900 18.7900 +0.8800 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Sonoro Gold Corp. SGO 20 0.1500 0.1400 0.1400 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 25 14.4100 14.3000 14.3700 +0.4200 SURGE ENERGY INC. J SGY 370 10.2200 9.7400 10.0000 +0.5700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 191 523.5600 484.3900 517.9700 +54.5500 SIENNA SENIOR LIVING INC. SIA 71 13.7200 13.4100 13.7100 +0.6800 CI U.S. Trendleaders Index ETF SID 3 32.8300 0.0000 Sienna Resources Inc. SIE 25 0.0750 0.0700 0.0750 0.0000 SPROTT INC. SII 44 47.2800 45.6900 45.6900 -0.3000 SilverCrest Metals Inc. SIL 7 8.8300 8.8300 8.8300 +0.7200 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 98 13.4600 13.0600 13.1200 +0.1900 STELLA-JONES INC. SJ 22 35.1600 34.8200 34.8200 +0.7400 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 550 34.8900 33.6900 34.6500 +0.8800 Skeena Resources Limited SKE 52 10.9400 10.2100 10.4900 +0.4500 Strikepoint Gold Inc. SKP 30 0.0750 0.0700 0.0750 +0.0100 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 750 62.3000 61.2400 61.5000 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.3000 0.0000 Skylight Health Group Inc. SLHG 107 0.9200 0.7500 0.7900 -0.0100 Standard Lithium Ltd. SLI 57 7.3800 6.7000 7.2900 +0.8600 Solaris Resources Inc. SLS 55 11.5000 10.8600 11.2000 +0.7400 Silver Tiger Metals Inc. SLVR 52 0.4400 0.3900 0.4400 +0.0500 Sama Resources Inc./Ressources Sama Inc. SME 155 0.1600 0.1600 0.1600 -0.0875 Sun Summit Minerals Corp. SMN 0 0.4750 0.0000 SIERRA METALS INC. J SMT 2 1.0900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 54 19.1700 18.2300 19.1700 +0.5100 Search Minerals Inc. SMY 4 0.1650 0.0000 SNC - LAVALIN GROUP INC. SNC 103 24.8200 24.4000 24.5900 +0.3900 ShaMaran Petroleum Corp. SNM 10 0.1000 0.0000 Select Sands Corp. SNS 4 0.1050 0.0000 Sonoro Energy Ltd. SNV 7 0.0250 0.0000 Sirios Resources Inc. SOI 14 0.0700 0.0700 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.5700 0.0000 Solar Alliance Energy Inc. SOLR 41 0.0850 0.0850 0.0850 0.0000 SOPerior Fertilizer Corp. SOP.H 20 0.0400 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 19 4.9600 4.8800 4.9500 +0.1500 Southern Energy Corp. SOU 141 1.0200 0.9900 1.0100 +0.0400 SUNOPTA, INC. SOY 84 9.7000 8.5100 9.6600 +1.2600 Spanish Mountain Gold Ltd. SPA 7 0.1800 0.1800 0.1800 +0.0200 SUPERIOR PLUS CORP. SPB 77 12.1500 11.8900 12.0000 +0.2200 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 3 0.7500 0.0000 Snipp Interactive Inc. SPN 19 0.1600 0.1550 0.1550 +0.0250 Goldspot Discoveries Corp. SPOT 0 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.7200 0.0000 SRG Mining Inc. SRG 1 0.9000 0.0000 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 144 29.3600 28.4100 29.2000 +0.7200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 13.5300 13.5300 13.5300 +0.0600 SANDSTORM GOLD LTD. SSL 68 8.1000 7.7000 8.0000 +0.2500 SSR Mining Inc. SSRM 72 24.9800 24.1000 24.7700 +0.3800 Southern Silver Exploration Corp. SSV 39 0.2450 0.2200 0.2450 +0.0250 Summa Silver Corp. SSVR 87 0.9500 0.8500 0.9500 +0.1100 Sangoma Technologies Corporation STC 1 11.7000 0.0000 STEP Energy Services Ltd. STEP 53 4.1900 4.0200 4.1800 +0.2800 Stelmine Canada Ltd. STH 65 0.2000 0.1500 0.1950 +0.0400 STELCO HOLDINGS INC. STLC 68 39.4000 37.5700 38.9300 +2.3000 STANTEC INC. STN 32 55.4500 53.9500 54.5000 +1.0800 Standard Uranium Ltd. STND 115 0.1200 0.1100 0.1200 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 10 0.1450 0.1450 0.1450 0.0000 SUNCOR ENERGY INC. SU 2835 47.7200 46.5400 46.9500 +0.9500 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.6900 0.0000 Northern Superior Resources Inc. SUP 5 0.7200 0.7200 0.7200 +0.0200 Surge Copper Corp. SURG 20 0.2250 0.2050 0.2050 -0.0050 Sernova Corp. SVA 13 1.5700 1.4800 1.5500 +0.1300 Silver One Resources Inc. SVE 141 0.3150 0.2600 0.3000 +0.0400 Storagevault Canada Inc. SVI 35 6.0300 5.8700 5.9200 +0.1500 SILVERCORP METALS INC. J SVM 27 3.4800 3.4700 3.4800 +0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 10.4800 10.4800 10.4800 -0.0100 SIERRA WIRELESS, INC. SW 151 26.6200 24.5800 26.6200 +2.0800 Silver Wolf Exploration Ltd. SWLF 5 0.1500 0.1500 0.1500 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 9 3.4100 3.2500 3.4100 +0.1300 Skyharbour Resources Ltd. SYH 15 0.4050 0.3900 0.4050 -0.1550 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 4 7.0700 7.0700 7.0700 -0.9800 StageZero Life Sciences Ltd. SZLS 20 0.0850 0.0800 0.0850 -0.0100 TELUS CORPORATION T 717 31.4700 31.0000 31.3700 +0.3800 TRANSALTA CORPORATION TA 309 14.3000 13.9800 14.0500 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 1 4.1500 0.0000 PetroTal Corp. TAL 20 0.5800 0.5800 0.5800 +0.0400 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tombill Mines Limited TBLL 2 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 31 0.0700 0.0000 TUCOWS INC. TC 11 63.5300 62.2000 63.5300 +0.5000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 15.4000 15.0700 15.3500 +0.6400 TD Canadian Long Term Federal Bond ETF TCLB 1 124.5400 124.5400 124.5400 +0.2300 TD Q Canadian Low Volatility ETF TCLV 0 20.7100 0.0000 Tricon Residential Inc. TCN 85 16.5200 16.2900 16.4700 +0.4500 TECSYS INC.J TCS 4 28.0600 28.0600 28.0600 -2.0900 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 366 4.2200 4.0800 4.1600 +0.1700 TORONTO-DOMINION BANK (THE) TD 950 92.8800 91.7600 91.8900 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 24.7500 24.7500 24.7500 +0.0400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.0100 0.0000 TDG Gold Corp TDG 3 0.4850 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8500 0.0000 TD Global Technology Leaders Index ETF TEC 123 22.9700 22.7800 22.7900 +0.7200 Evolve FANGMA Index ETF CAD Hedged TECH 18 7.8400 7.7400 7.8400 +0.3000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 423 48.8000 47.0500 48.0500 +1.5700 Telo Genomics Corp. TELO 5 0.3000 0.3000 0.3000 -0.0600 Manulife Smart Short-Term Bond ETF TERM 17 9.2300 9.2100 9.2300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 8.7600 8.6900 8.6900 +0.1700 TFI INTERNATIONAL INC. TFII 34 106.6600 104.5600 104.6000 +2.8900 Triple Flag Precious Metals Corp. TFPM 0 17.7000 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.5500 12.5500 12.5500 -1.4400 TD Active Global Enhanced Dividend ETF TGED 3 17.2600 17.2600 17.2600 +0.2100 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 28 5.3400 5.1200 5.2000 +0.2700 Trillium Gold Mines Inc. TGM 15 0.2900 0.2800 0.2900 +0.0200 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 2 3.2600 3.2600 3.2600 -0.1000 Thinkific Labs Inc. THNC 27 2.6100 2.1800 2.3900 +0.0600 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 18 0.1500 0.1500 0.1500 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 1 27.4100 27.4100 27.4100 -1.5800 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 108.2300 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 43 30.0200 28.7600 30.0000 +1.0600 Tinka Resources Limited TK 2 0.2150 0.0000 TASEKO MINES LIMITED TKO 373 1.8600 1.7800 1.8500 +0.1200 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 18 0.6300 0.6200 0.6300 +0.0200 TALON METALS CORP. J TLO 4 0.5200 0.0000 Tilray Inc. TLRY 204 6.0200 5.8400 5.8700 +0.0400 Theralase Technologies Inc. TLT 1 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.5300 0.0000 Trigon Metals Inc. TM 2 0.1850 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 5 0.4900 0.0000 Thermal Energy International Inc. TMG 15 0.0800 0.0800 0.0800 0.0000 TREASURY METALS INC. J TML 0 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30 6.4000 6.3400 6.3700 +0.1900 Tanzanian Gold Corporation TNX 10 0.3850 0.3800 0.3850 +0.0350 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 17.5800 0.0000 TOTAL HELIUM LTD TOH 3 1.6100 0.0000 Topicus.com Inc. TOI 17 70.2000 69.9800 70.0500 +3.0900 TOTAL ENERGY SERVICES INC. TOT 6 8.4700 8.3600 8.3800 +0.2400 TOURMALINE OIL CORP. TOU 269 68.8800 67.7800 68.8000 +1.9100 SPIN MASTER CORP. SV TOY 3 44.9500 44.5000 44.9500 +3.1700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.9500 0.0000 TD U.S. Equity Index ETF TPU 97 29.2500 29.0400 29.1400 +0.5500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 72.3800 0.0000 Topaz Energy Corp TPZ 273 23.1400 22.2800 22.5200 +0.2600 TD Q Canadian Dividend ETF TQCD 0 15.1800 0.0000 TD Q Global Multifactor ETF TQGM 2 15.1100 15.1100 15.1100 -0.0200 THOMSON REUTERS CORPORATION TRI 169 124.4700 122.2700 122.5600 +1.2600 TC ENERGY CORPORATION TRP 602 71.8600 71.1100 71.6100 +0.6500 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 1 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 '15' TRP.PR.K 0 25.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 88 34.3900 33.6500 34.0500 -0.1900 TRU Precious Metals Corp. TRU 3 0.1250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 18.9200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 22.5100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 4.1700 4.0900 4.1500 +0.1400 Telesat Corporation TSAT 2 17.9400 17.5600 17.5600 +0.7500 Talisker Resources Ltd. TSK 140 0.2300 0.2300 0.2300 +0.0100 TREE ISLAND STEEL LTD. TSL 2 4.5700 4.5400 4.5700 +0.2200 Tier One Silver Inc. TSLV 24 0.4900 0.4500 0.4700 +0.0200 Trisura Group Ltd. TSU 11 33.9800 33.2100 33.9800 +2.9800 TD Canadian Equity Index ETF TTP 4 22.9900 22.7700 22.9700 +0.5000 Titanium Transportation Group Inc. TTR 8 2.3900 2.2800 2.2800 -0.0200 Tintina Mines Ltd TTS 5 0.0550 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 4 18.0500 18.0500 18.0500 +0.1700 TD Active U.S. High Yield Bond ETF TUHY 2 21.2100 21.2100 21.2100 -0.0700 TD U.S. Long Term Treasury Bond ETF TULB 0 129.2200 0.0000 Teuton Resources Corp. TUO 0 1.5000 0.0000 TREVALI MINING CORPORATION J TV 39 0.7100 0.6800 0.6800 +0.0100 Three Valley Copper Corp. TVC 0 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 751 4.6000 4.4800 4.5500 +0.2200 Tidewater Midstream and Infrastructure Ltd. TWM 87 1.2800 1.2500 1.2700 +0.0500 Tower Resources Ltd. TWR 3 0.2550 0.0000 CI Tech Giants Covered Call ETF TXF 31 16.7700 16.3300 16.5100 +0.5600 CI Tech Giants Covered Call ETF Unhedged TXF.B 34 19.0400 18.7100 19.0400 +0.7300 TOREX GOLD RESOURCES INC. J TXG 13 12.5500 12.2400 12.5100 +0.3600 TOUCHSTONE EXPLORATION INC. TXP 15 1.4600 1.4400 1.4500 0.0000 Sprott Physical Uranium Trust USD U.U 314 12.0100 11.1600 11.5200 +0.8000 Sprott Physical Uranium Trust U.UN 461 15.5700 14.6500 15.0400 +0.9000 Ucore Rare Metals Inc. UCU 10 0.7300 0.7100 0.7300 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.7200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.5100 0.0000 UEX CORPORATION J UEX 165 0.2850 0.2500 0.2800 +0.0200 Unigold Inc. UGD 2 0.0800 0.0000 UGE International Ltd. UGE 5 0.7600 0.7600 0.7600 -0.2300 Urbanimmersive Inc. UI 3 0.2800 0.0000 Ultra Lithium Inc. ULT 0 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 30.4800 30.4000 30.4000 -0.2500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 UNI-SELECT INC. UNS 25 28.7800 28.1500 28.7800 +1.7900 Uranium Royalty Corp. URC 15 3.7300 3.6000 3.6000 +0.3700 UR-ENERGY INC. J URE 262 1.5300 1.4400 1.4700 +0.1000 Americas Gold and Silver Corporation USA 37 0.9600 0.9200 0.9400 +0.0600 Usha Resources Ltd USHA 2 0.2850 0.0000 U3O8 CORP. J UWE.H 10 0.1800 0.1750 0.1750 -0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 23 22.9000 22.8700 22.9000 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 23.7800 22.9400 22.9400 -0.3900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 18.0300 18.0300 18.0300 -0.4700 Vanguard Balanced ETF Portfolio VBAL 60 27.4700 27.3900 27.4700 +0.4200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 9 24.4500 24.4100 24.4100 -0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 23.0300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.0300 23.0300 23.0300 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 59 44.1300 43.8600 44.0500 +0.6800 Vitreous Glass Inc. VCI 2 4.9300 4.9300 4.9300 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 24.8500 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 72 40.8500 40.4800 40.6400 +0.7900 Vanguard Conservative ETF Portfolio VCNS 25 26.0500 26.0300 26.0300 +0.1600 Volt Carbon Technologies Inc VCT 0 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 35.3600 35.2300 35.3600 +0.6100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 139 44.7300 44.3700 44.5700 +0.6100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 Vanadian Energy Corp. VEC 3 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 32.2200 32.2200 32.2200 +0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 38 45.7400 45.5900 45.7000 +1.1000 Pasofino Gold Limited VEIN 0 0.8900 0.0000 Venzee Technologies Inc. VENZ 5 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 74 32.5400 32.3900 32.5100 +0.6700 Vertical Exploration Inc. VERT 106 0.0500 0.0500 0.0500 +0.0050 The Very Good Food Company Inc. VERY 2 0.2850 0.0000 VERMILION ENERGY INC. VET 179 24.7600 24.0000 24.6700 +1.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 166 92.6800 91.6900 92.3200 +1.4500 Volcanic Gold Mines Inc VG 1 0.2800 0.0000 Victoria Gold Corp. VGCX 52 13.7100 13.2200 13.6300 +0.3600 Visible Gold Mines Inc. VGD 5 0.0950 0.0950 0.0950 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 66.3900 66.1300 66.2800 +0.6500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 42 50.0500 50.0500 50.0500 +0.7300 Vanguard Growth ETF Portfolio VGRO 384 28.9500 28.7400 28.8900 +0.4500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 19 22.6400 22.6100 22.6400 +0.0600 VISTA GOLD CORP. VGZ 7 0.9300 0.9300 0.9300 -0.0200 Vitalhub Corp. VHI 12 3.0400 2.7500 3.0400 +0.2200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.1800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Binovi Technologies Corp. VISN 30 0.1100 0.0850 0.1100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 34 27.9800 27.8600 27.9800 +0.6100 Avivagen Inc. VIV 25 0.2300 0.2200 0.2200 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 21.5900 0.0000 VALEURA ENERGY INC. J VLE 1 0.5400 0.0000 Vision Lithium Inc. VLI 21 0.1200 0.1200 0.1200 +0.0050 The Valens Company Inc. VLNS 60 0.8700 0.8300 0.8600 +0.0300 Vicinity Motor Corp VMC 0 2.0900 0.0000 Viemed Healthcare, Inc. VMD 2 6.6400 6.6400 6.6400 +0.0200 Viscount Mining Corp. VML 2 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 14 1.2600 1.1700 1.2100 +0.0900 ValOre Metals Corp. VO 1 0.4100 0.0000 Volatus Aerospace Corp VOL 5 0.3100 0.3100 0.3100 +0.0150 Voyager Metals Inc VONE 0 0.2600 0.0000 Voyager Digital Ltd. VOYG 173 3.9700 3.5200 3.9200 +0.8700 VentriPoint Diagnostics Ltd. VPT 10 0.2900 0.2750 0.2900 +0.0250 VIQ Solutions Inc. VQS 4 1.3200 1.3200 1.3200 +0.0200 Vanadiumcorp Resources Inc. VRB 0 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 32.4600 31.8100 32.4600 +0.8900 Vanguard Retirement Income ETF VRIF 61 23.7800 23.7400 23.7700 +0.1400 VR Resources Ltd. VRR 1 0.3700 0.0000 Petro-Victory Energy Corp. VRY 0 4.3900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 44 22.6700 22.6500 22.6700 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 23.0000 23.0000 23.0000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 97 67.0000 66.2000 66.9400 +1.6900 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 4 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 46 70.4900 70.0600 70.4400 +1.3600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 70.9400 0.0000 Vital Energy Inc. VUX 2 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 44.0500 44.0500 44.0500 +0.5800 Vaxil Bio Ltd. VXL 7 0.0350 0.0000 Voxtur Analytics Corp. VXTR 208 1.1100 1.0300 1.1100 +0.1400 Vizsla Silver Corp VZLA 25 1.7300 1.5400 1.7200 +0.2000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 Wescan Energy Corp. WCE 2 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 257 163.2500 160.9800 162.6200 +2.4800 WHITECAP RESOURCES INC. J WCP 1433 10.2400 9.8900 10.1800 +0.5200 WESDOME GOLD MINES LTD. WDO 129 11.7100 10.7300 11.4000 +0.6700 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 4 2.5900 2.5600 2.5800 +0.0100 CANOPY GROWTH CORPORATION J WEED 620 7.6800 7.1300 7.6400 +0.6300 WESTERN FOREST PRODUCTS INC. WEF 518 1.9300 1.8700 1.8900 0.0000 WELL Health Technologies Corp. WELL 206 3.8700 3.7300 3.8200 +0.1100 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 65 111.8600 109.5700 111.1200 +0.1400 Wellfield Technologies Inc WFLD 0 0.5000 0.0000 Wilton Resources Inc. WIL 4 0.7900 0.0000 WildBrain Ltd. WILD 10 2.7200 2.5200 2.7200 +0.3700 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 7 21.4200 21.2300 21.2300 +0.6700 Willow Biosciences Inc. WLLW 14003 0.1750 0.1750 0.1750 -0.2600 WALLBRIDGE MINING COMPANY LIMITED J WM 91 0.2600 0.2400 0.2500 -0.0050 Western Magnesium Corporation WMG 0 0.8000 0.0000 Wealth Minerals Ltd. WML 25 0.2450 0.2200 0.2450 0.0000 WESTON LTD. GEORGE WN 39 155.1300 152.7500 153.9100 +2.5200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.3500 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 44.5400 44.5400 44.5400 +2.8100 Wheaton Precious Metals Corp. WPM 375 51.5800 50.4500 51.2800 -0.0700 WESTPORT FUEL SYSTEMS INC. WPRT 68 1.5500 1.4700 1.5400 +0.1400 WESTERN ENERGY SERVICES CORP. WRG 12997 0.0350 0.0250 0.0350 0.0000 Western Energy Services Corp. Rights WRG.RT 50 0.0300 0.0300 0.0300 -0.2650 WESTERN COPPER AND GOLD CORPORATION J WRN 133 2.0700 1.9800 2.0600 +0.1500 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 115 135.0300 131.9600 134.2800 +0.0100 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 11 35.8100 35.4000 35.8100 +2.1600 Water Ways Technologies Inc. WWT 38 0.2450 0.2400 0.2450 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 24.8800 24.8100 24.8100 +0.8100 TMX GROUP LIMITED X 15 135.2700 132.0600 135.2700 +3.4300 Xanadu Mines Ltd. XAM 2 0.0300 0.0000 GOLDMONEY INC. XAU 5 1.6100 1.6000 1.6100 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 39 30.9500 30.8200 30.9500 +0.6300 iShares Core Balanced ETF Portfolio XBAL 46 24.7000 24.5700 24.6300 +0.2200 iShares Core Canadian Universe Bond Index ETF XBB 53 28.1000 28.0500 28.0900 -0.0600 Xebec Adsorption Inc. XBC 215 1.1800 0.9700 0.9700 -0.3800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 195 19.4600 18.9800 19.2400 +0.4500 iShares Core Canadian Corporate Bond Index ETF XCB 28 19.3000 19.2800 19.2800 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 40.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.9000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.3700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 26 18.8400 18.2000 18.7200 +0.8300 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 56.2000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 33.3600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33 24.8100 24.7300 24.7300 +0.3400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 29.0700 28.7600 28.9500 +0.4600 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 7 25.8300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 121 30.4800 30.3400 30.4300 +0.5100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2989 15.9400 15.6100 15.8600 +0.5900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 27.0100 27.0100 27.0100 +0.5000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 28.8800 0.0000 iShares Core Equity ETF Portfolio XEQT 207 24.3100 24.0900 24.2600 +0.4300 iShares ESG Aware MSCI Canada Index ETF XESG 3 24.7400 24.7400 24.7400 +0.6300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 25.8300 25.7600 25.8200 +0.7100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 139 46.7600 46.2400 46.6000 +0.6600 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 51 19.4800 19.4600 19.4700 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 84 18.5600 18.2500 18.4200 +0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 75 23.1700 23.1300 23.1400 +0.3700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 63.2800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.5700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.0200 28.0200 28.0200 +0.1000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 16.4800 16.4600 16.4800 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 718 32.2100 31.8600 32.0700 +0.6300 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 21.2500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 70 28.9300 28.7900 28.9200 +0.7500 iShares Core Income Balanced ETF Portfolio XINC 0 18.9800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 88 33.1600 32.0600 33.1400 +1.6400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1695 31.0700 30.6800 30.9400 +0.5100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 27 20.1700 20.1700 20.1700 0.0000 Auxly Cannabis Group Inc. XLY 1045 0.1700 0.1500 0.1700 +0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 19.3000 19.2700 19.2700 +0.6700 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 0 29.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 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 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.1900 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.3100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 36.7200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.6000 44.6000 44.6000 -0.0800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 100 96.5100 94.0800 96.3200 +4.0400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 23.0800 23.0800 23.0800 -0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 97 18.4800 17.9700 18.4200 +0.4300 XORTX Therapeutics Inc. XRTX 12 1.9900 1.9100 1.9900 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.0200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 17 26.1000 26.1000 26.1000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.9800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 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 9 18.2100 18.2100 18.2100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 25.2200 25.2200 25.2200 +0.3900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 24.9000 24.9000 24.9000 +0.7900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 361 43.3000 42.4800 43.1500 +1.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 41 18.5900 18.5500 18.5500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 80.7400 79.8800 80.6600 +1.1300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 39.1400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.9200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 84 35.9200 35.3500 35.6900 +1.1400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 21 8.8400 8.7000 8.7000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.8100 10.8100 10.8100 +0.1100 ISHARES CORE S&P 500 INDEX ETF UN XUS 75 64.7600 64.1500 64.6300 +0.8900 iShares Core S&P 500 Index ETF XUS.U 62 50.8400 50.1100 50.6900 +1.2400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 63 31.9700 31.6000 31.7200 +0.3700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 38.8000 38.8000 38.8000 +0.8800 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 63.8100 63.4300 63.8100 +1.1100 YELLOW PAGES LIMITED Y 2 14.3900 14.0100 14.0100 -0.3100 YELLOW PAGES LIMITED WT Y.WT 0 0.2100 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0800 0.0800 0.0800 +0.0100 YANGARRA RESOURCES LTD. YGR 40 3.0300 2.9300 2.9500 +0.0700 Gold Terra Resource Corp. YGT 5 0.2150 0.2150 0.2150 -0.0050 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 Yangaroo Inc. YOO 0 0.1450 0.0000 York Harbour Metals Inc. YORK 25 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0500 0.0000 YAMANA GOLD INC. YRI 6315 6.4300 6.2200 6.3500 -0.0200 CI Morningstar US Momentum Index ETF Unhedged YXM.B 1 25.9600 25.9600 25.9600 +0.0200 Zacapa Resources Ltd. ZACA 5 0.4300 0.4300 0.4300 -0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 50 13.9100 13.8900 13.8900 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 13 33.0500 33.0000 33.0000 -0.7000 BMO Canadian Bank Income Index ETF ZBI 0 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 29.7900 29.5000 29.5000 +0.2300 BMO Corporate Bond Index ETF ZCB 2 45.9400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 15 15.2100 15.0900 15.1700 +0.5400 BMO Clean Energy Index ETF CAD Units ZCLN 2 16.5900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 14.8500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 85 27.1000 26.9200 27.0000 +0.5100 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 13.3000 13.3000 13.3000 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 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 3 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 29 51.3500 51.0600 51.3200 +1.0200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 23.8400 23.7500 23.7600 +0.5600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 44 20.3700 20.3000 20.3200 +0.3000 BMO US DIVIDEND ETF CAD UNITS ZDY 17 35.1600 35.0700 35.0700 +0.0100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 18.0700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 746 36.7300 36.4300 36.6000 +0.3100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.5500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 30 19.0400 18.9800 19.0300 +0.2600 Zentek Ltd ZEN 14 2.7300 2.4900 2.6100 +0.3600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 92 65.2600 64.5500 64.8600 +1.6700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.2800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 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 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 14.1800 14.1800 14.1800 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 14.6100 14.6100 14.6100 -0.0500 BMO SIA Focused North American Equity Fund ZFN 0 41.2300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 37 13.5300 13.5200 13.5200 -0.0100 BMO Gov Bond Index ETF ZGB 10 46.0600 46.0400 46.0400 +0.1400 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 9 45.3500 45.1000 45.3400 +0.7400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 3 35.6000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 11.3700 11.3400 11.3400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 29.7400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 58 39.7900 39.3000 39.6800 +0.6000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 22 15.2900 15.2500 15.2500 -0.0300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 29 46.9300 46.6300 46.7000 -0.1700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 13.6900 13.6900 13.6900 -0.0300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 23 53.1900 51.9300 52.4300 +2.3400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 13.1600 13.1600 13.1600 -0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.4100 0.0000 BMO Premium Yield ETF CAD ZPAY 22 28.5900 28.3100 28.4700 +0.4000 BMO Premium Yield ETF Hedged ZPAY.F 5 28.3100 28.1700 28.2800 +0.6200 BMO Premium Yield USD ZPAY.U 1 28.4900 28.4900 28.4900 +0.4600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 13.2700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 127 10.4000 10.3400 10.3700 +0.1400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.5500 17.5500 17.5500 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.2700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.4000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 49 89.0100 86.8200 88.9500 +3.6700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 32 24.7500 24.3100 24.7500 +0.5200 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.7800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 43 56.9900 56.8600 56.9500 +0.8300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 44.1800 44.1800 44.1800 +1.1400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 34 48.9700 48.9500 48.9700 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 53.8200 53.8200 53.8200 +0.0500 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 31.0700 31.0700 31.0700 +0.0700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 29.1100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.1400 26.1400 26.1400 -1.6900 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 57.3700 57.3600 57.3600 +1.5700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13 67.1100 67.1100 67.1100 +1.7800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 17 51.1000 50.8400 50.8400 +0.7600 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.8300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.1600 24.0800 24.0800 +0.5900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 92 20.0800 19.9500 20.0300 +0.2500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 68 18.8000 18.7100 18.7500 +0.2500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 18.8600 18.7900 18.8500 +0.3500 BMO Global High Dividend Covered Call ETF ZWG 4 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 21.6900 21.5400 21.6900 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.9300 22.8800 22.8800 +0.1000 BMO Covered Call US Banks ETF ZWK 12 27.0300 26.7600 26.7600 +0.2300 BMO Europe High Dividend Covered Call ETF ZWP 20 15.4600 15.3600 15.3600 +0.0100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 20.2600 20.2600 20.2600 +0.2500 BMO Covered Call Technology ETF CAD Units ZWT 2 26.0500 25.9900 25.9900 +0.7100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 35 13.1400 13.1000 13.1400 +0.2000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 27.6600 26.7700 27.6600 +1.1800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 86,098 Total Volume: 25,160,118 Total Value: $343,390,061 Advanced: 883 Declined: 211 Unchanged: 3,508 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.