Pure Trading Daily Market Summary June 13 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.2300 0.2300 0.2300 +0.0050 Aton Resources Inc. AAN 1 0.1600 0.0000 Angold Resources Ltd AAU 5 0.1200 0.0000 Advantage Energy Ltd. AAV 508 10.7600 10.3100 10.6900 -0.3700 Azincourt Energy Corp. AAZ 37 0.0850 0.0850 0.0850 -0.0100 Asbestos Corporation Limited AB.H 22 1.0000 0.9100 1.0000 +0.0900 Abcourt Mines Inc. ABI 20 0.0600 0.0550 0.0550 -0.0100 AbraSilver Resource Corp ABRA 66 0.3100 0.2950 0.3050 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 11 10.9200 10.7800 10.7800 -0.4500 BARRICK GOLD CORPORATION ABX 3170 26.4300 25.8000 25.9100 -0.9500 AIR CANADA VOTING AND VARIABLE VOTING AC 1937 19.9600 18.6600 18.9200 -1.3100 Aurora Cannabis Inc. ACB 114 1.6900 1.5800 1.5800 -0.1900 ATCO LTD. CL 'I' NV ACO.X 32 45.0100 44.4300 44.9100 -0.1900 AUTOCANADA INC. ACQ 29 24.7500 24.1100 24.7200 -0.6300 Acasti Pharma Inc. ACST 1 1.2100 1.2100 1.2100 -0.0800 Aurora Solar Technologies Inc. ACU 22 0.1100 0.1100 0.1100 -0.0150 Alaris Equity Partners Income Trust AD.UN 10 17.4600 17.4600 17.4600 -1.4800 Arctic Star Exploration Corp. ADD 20 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 7.1400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 ADYA Inc. ADYA 2 0.1550 0.0000 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 American Eagle Gold Corp. AE 5 0.0400 0.0000 Anfield Energy Inc. AEC 714 0.0850 0.0850 0.0850 -0.0200 AGNICO EAGLE MINES LIMITED AEM 457 68.0800 65.1200 65.1700 -3.8000 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 18 0.2300 0.2300 0.2300 -0.0100 Automotive Finco Corp. AFCC.H 1 1.7000 1.7000 1.7000 +0.0500 Africa Energy Corp. AFE 3 0.2700 0.0000 Alphamin Resources Corp. AFM 219 0.9700 0.9000 0.9600 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 11 30.4600 30.1000 30.4200 -0.6100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 6.7100 6.4400 6.4800 -0.2200 African Gold Group, Inc. AGG 6 0.1400 0.0000 ALAMOS GOLD INC. J AGI 135 10.0500 9.5000 9.5100 -0.8700 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 1 0.2350 0.0000 Aleafia Health Inc. AH 17 0.0800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 12.4400 12.2200 12.2200 -0.4600 ALTUS GROUP LIMITED AIF 23 44.3200 42.8000 44.2500 -0.4900 AIMIA INC. AIM 13 4.2700 4.1900 4.2100 -0.1600 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 8 0.1800 0.1800 0.1800 -0.0150 Allkem Limited AKE 184 9.3500 8.9700 8.9700 -0.4300 Ackroo Inc. AKR 4 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 2.3100 2.3100 2.3100 -0.1900 ALTAGAS LTD. ALA 198 29.0100 28.2900 28.7300 -0.6900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 15 21.7500 21.7500 21.7500 +1.3000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 121 0.8300 0.7500 0.7800 -0.0900 ALTIUS MINERALS CORPORATION ALS 3 19.6100 18.7600 18.7600 -0.9000 Altus Strategies PLC ALTS 85 0.7500 0.7500 0.7500 -0.0500 Alvopetro Energy Ltd. ALV 31 7.5600 7.2000 7.5600 +0.2000 AnalytixInsight Inc. ALY 5 0.4400 0.4400 0.4400 -0.0100 Alithya Group Inc ALYA 1 3.1700 0.0000 Arizona Metals Corp. AMC 68 4.7800 4.5300 4.5300 -0.3900 American Creek Resources Ltd. AMK 5 0.1650 0.1650 0.1650 -0.0050 ALMADEN MINERALS LTD. AMM 20 0.3300 0.3100 0.3200 +0.0100 American Manganese Inc. AMY 36 0.5900 0.5800 0.5800 -0.0100 Arena Minerals Inc. AN 71 0.4300 0.4150 0.4200 -0.0200 Andlauer Healthcare Group Inc. AND 2 42.2200 42.2200 42.2200 -1.3200 Anaergia Inc. ANRG 3 6.6600 0.0000 Alianza Minerals Ltd. ANZ 10 0.0450 0.0450 0.0450 -0.0050 AFRICA OIL CORP. J AOI 187 2.4900 2.4000 2.4400 -0.1700 Ascot Resources Ltd. AOT 175 0.6700 0.6500 0.6600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 118 35.7600 34.7600 34.8400 -1.6400 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Apollo Silver Corp. APGO 2 0.4100 0.0000 Andean Precious Metals Corp APM 0 1.1000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 13.1300 12.8900 13.0400 -0.3500 APTOSE BIOSCIENCES INC. APS 2 1.0200 1.0100 1.0100 -0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1156 17.9900 17.6800 17.8400 -0.2800 ARGONAUT GOLD INC. J AR 1060 1.0500 0.9900 1.0100 -0.0800 AECON GROUP INC. ARE 41 14.2300 13.9900 13.9900 -0.7100 AMERIGO RESOURCES LTD. J ARG 0 1.7500 0.0000 ARHT Media Inc. ART 6 0.2150 0.2150 0.2150 -0.0050 Artemis Gold Inc. ARTG 12 6.0500 5.9200 5.9500 -0.0400 Aurania Resources Ltd. Warrants B ARU.WT.B 2 0.0000 0.0000 ARC RESOURCES LTD. ARX 1995 20.9300 19.6900 20.5600 -0.7000 Avino Silver & Gold Mines Ltd. ASM 8 0.8700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 3.0100 3.0100 3.0100 -0.7300 Algoma Steel Group Inc ASTL 23 10.4200 10.2400 10.3000 -0.7400 AcuityAds Holdings Inc. AT 17 2.9500 2.8700 2.9100 -0.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 35.2300 34.3900 35.2300 -0.7500 Alimentation Couche-Tard Inc. Class A ATD 303 54.5700 53.5700 53.6200 -1.0100 Antibe Therapeutics Inc. ATE 4 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 52401 3.2600 2.9800 3.2000 +0.0200 ATW Tech Inc. ATW 25 0.0450 0.0450 0.0450 0.0000 ATEX Resources Inc. ATX 25 0.7300 0.7300 0.7300 +0.1800 ARITZIA INC. SV ATZ 48 35.7700 34.6100 34.6200 -1.1000 Aurion Resources Ltd. AU 10 0.7900 0.7800 0.7900 +0.0100 Aurcana Silver Corporation AUN 30 0.1000 0.1000 0.1000 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 643 0.1250 0.1200 0.1200 -0.0050 Avanti Energy Inc. AVN 0 1.3000 0.0000 Avant Brands Inc. AVNT 7 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 38.3600 38.3600 38.3600 -2.1800 Artis REIT Pr Series I AX.PR.I 1 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 12.3500 12.2200 12.2900 -0.3300 Acceleware Ltd. AXE 2 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Alexco Resources Corp. AXU 86 1.1800 1.0400 1.0700 -0.1100 Aya Gold & Silver Inc. AYA 53 7.1300 6.8600 6.9900 -0.5500 Azimut Exploration Inc. AZM 2 1.2100 1.2000 1.2000 +0.0500 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 11 1.2100 1.1500 1.1800 -0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 512 58.7600 57.7100 58.3200 -2.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.8500 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 44 BAM.PF.H 0 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3000 0.0000 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 17 BAM.PR.M 5 21.2000 21.2000 21.2000 -0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 58.8900 58.0500 58.5700 -1.9900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 10 0.0650 0.0650 0.0650 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 29.2200 0.0000 Blue Star Gold Corp. BAU 4 0.4100 0.0000 BLACKBERRY LIMITED BB 436 6.8900 6.6000 6.6100 -0.4800 Brixton Metals Corporation BBB 1709 0.1350 0.1250 0.1250 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 28 34.1400 26.8200 28.4200 -4.3300 BOMBARDIER INC. CL 'B' SV BBD.B 321 26.8000 23.4000 26.5100 -1.4900 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 12 1.7500 1.7500 1.7500 -0.2000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 29 28.8000 28.0200 28.0200 -1.3400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 13 32.5500 31.4800 32.0300 -2.4100 BCE INC. BCE 674 66.6300 65.8500 66.0400 -1.0400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 19.3600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.4600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 6 19.0100 19.0100 19.0100 -0.1000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 19.4900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.9000 18.9000 18.9000 -0.3500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 15.9000 15.9000 15.9000 -3.4800 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 21.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 19.2500 19.2500 19.2500 -0.0500 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 2 0.9500 0.0000 Bell Copper Corporation BCU 5 0.2050 0.2050 0.2050 +0.0250 Badger Infrastructure Solutions Ltd. BDGI 3 30.5000 30.0400 30.5000 +1.6800 BLACK DIAMOND GROUP LIMITED BDI 4 4.2000 4.0500 4.0500 -0.2700 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 8 8.2300 8.1300 8.1600 -0.2100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 45.4000 44.4700 44.9000 -2.0600 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.8700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.6500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 102 45.3600 44.0900 44.6700 -1.5000 Brookfield Renewable Corporation A Exch BEPC 68 46.7900 44.9000 45.3100 -2.0700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 0.0000 BeWhere Holdings Inc. BEW 3 0.2300 0.0000 Benton Resources Inc. BEX 130 0.1350 0.1350 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 7 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 67 10.0200 9.6200 9.7700 -0.4900 Bayhorse Silver Inc. BHS 30 0.0500 0.0500 0.0500 0.0000 Braveheart Resources Inc. BHT 20 0.0900 0.0900 0.0900 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 170 51.3500 49.8200 51.1200 -0.2267 Brookfield Infrastructure Corporation A Exch BIPC 62 58.9100 56.0800 57.2500 -1.6033 BIRCHCLIFF ENERGY LTD. BIR 855 11.8400 11.0800 11.7100 -0.1400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 11 9.1400 8.7600 8.9400 -2.1200 Bitfarms Ltd. BITF 180 1.8300 1.7300 1.7300 -0.3000 BetaPro Inverse Bitcoin ETF BITI 418 21.9600 20.8700 21.7100 +3.9700 BetaPro Inverse Bitcoin ETF USD BITI.U 6 16.5900 16.4000 16.5900 +3.0000 BLOCKCHAINK2 CORP BITK 5 0.1400 0.1400 0.1400 -0.0050 CANADIAN BANC CORP. CL 'A' BK 21 13.6600 13.3000 13.5000 -0.0500 CANADIAN BANC CORP. PR BK.PR.A 2 10.0100 10.0100 10.0100 +0.0100 BLACK IRON INC. J BKI 26 0.0800 0.0750 0.0750 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 3 17.4100 17.2200 17.2200 -0.9700 BALLARD POWER SYSTEMS INC. BLDP 331 8.2300 7.6000 7.6900 -0.9600 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 3 0.6900 0.0000 BELLUS HEALTH INC. BLU 41 10.5700 9.7700 10.0500 -0.1400 Blue Thunder Mining Inc. BLUE 0 0.0000 0.0000 BORALEX INC. CL 'A' BLX 109 42.9100 41.1900 42.6100 -1.8600 BANK OF MONTREAL BMO 552 129.8900 128.5500 129.3000 -2.0500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9500 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 24.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.8000 0.0000 Benchmark Metals Inc BNCH 7 0.8900 0.0000 Purpose Global Bond Fund BND 59 17.3200 17.2400 17.2400 -0.2100 BONTERRA ENERGY CORP. BNE 21 12.1000 11.4300 11.8600 -0.7300 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 963 81.3300 80.1600 81.0500 -0.8600 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 4 1.2200 1.1800 1.2000 -0.1800 AIRBOSS OF AMERICA CORP. J BOS 3 17.7100 17.6800 17.6800 -0.7500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 15.3600 15.2500 15.2800 -0.3700 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 'CC' BPO.PR.C 0 24.9100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.7500 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 6 17.2000 16.8000 16.8000 -0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 3 6.7100 6.7100 6.7100 -0.5100 Big Ridge Gold Corp. BRAU 2 0.3600 0.0000 Blackrock Silver Corp. BRC 85 0.7400 0.6700 0.6700 -0.0500 Bridgemarq Real Estate Services Inc. BRE 3 13.5800 13.3900 13.3900 -1.4100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 19.3500 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 Brigadier Gold Limited BRG 1 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 35 0.2300 0.2100 0.2200 -0.0100 Blue Sky Uranium Corp. BSK 45 0.1650 0.1400 0.1400 -0.0300 Manulife Smart Core Bond ETF BSKT 0 8.3300 0.0000 Bluestone Resources Inc. BSR 5 1.2900 1.2200 1.2200 -0.1000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 27 3.7600 3.7400 3.7400 -0.1100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 393 5.4600 4.5100 4.6400 -1.1800 Purpose Bitcoin ETF Hedged BTCC.B 384 4.5200 4.2800 4.3900 -1.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 303 4.9300 4.2200 4.3500 -1.0600 3iQ CoinShares Bitcoin ETF BTCQ 47 5.1500 4.9100 4.9700 -1.1700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 35 3.9300 3.8300 3.9300 -0.8800 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 221 4.6200 4.3500 4.4800 -1.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 29 4.5100 4.5100 4.5100 -0.9800 Purpose Bitcoin Yield ETF BTCY 69 4.0200 3.7900 3.9400 -0.9200 Purpose Bitcoin Yield ETF BTCY.B 47 4.2100 4.1100 4.1100 -1.1300 BAYTEX ENERGY CORP. BTE 48845 8.5800 8.0400 8.4400 -0.3800 B2GOLD CORP. J BTO 1982 5.1600 4.9200 4.9500 -0.3600 Bonterra Resources Inc. BTR 1 1.0600 1.0600 1.0600 -0.0300 BTU Metals Corp. BTU 10 0.0350 0.0350 0.0350 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 208 0.7000 0.6500 0.6700 -0.0800 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 9.8400 0.0000 Boyd Group Services Inc. BYD 7 130.0900 129.3300 129.3300 -1.4800 BAYLIN TECHNOLOGIES INC. J BYL 15 0.5900 0.5700 0.5700 -0.0100 Banyan Gold Corp. BYN 111 0.5400 0.5100 0.5400 -0.0200 Benz Mining Corp. BZ 20 0.5200 0.5200 0.5200 -0.0700 Contact Gold Inc. C 0 0.0500 0.0000 CAE INC. CAE 183 31.6000 30.2200 31.2800 +0.0400 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.2900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 256 46.0000 44.5900 44.7700 -1.8200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 3.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 26 9.9600 9.8600 9.9600 -0.1000 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 5 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 3 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 16.8000 16.7600 16.7600 -0.2000 Cathedra Bitcoin Inc. CBIT 22 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1250 0.1250 0.1250 -0.0100 Manulife Smart Corporate Bond ETF CBND 11 8.4400 8.4300 8.4300 -0.1200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 17.1500 17.1200 17.1200 -0.0600 CABRAL GOLD INC. CBR 31 0.2700 0.2650 0.2650 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 26 96.8400 95.7800 95.7800 -1.3500 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 59.0300 58.2200 58.6900 -0.6400 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 603 31.4800 29.6000 29.8800 -2.7500 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 38 0.1550 0.1500 0.1500 -0.0100 Cantex Mine Development Corp. CD 4 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 7 64.4100 60.7900 60.8200 -6.2300 Manulife Smart Dividend ETF CDIV 138 12.7000 12.5900 12.6100 -0.3300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 30.9000 30.6400 30.7200 -0.7900 CE BRANDS INC. CEBI 4 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.3400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 22.6600 22.6600 22.6600 -0.4700 Cerrado Gold Inc CERT 0 1.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 65 0.7200 0.6500 0.6800 -0.0400 Cathedral Energy Services Ltd. CET.WT 17 0.1700 0.1550 0.1550 -0.0150 CES Energy Solutions Corp. CEU 474 2.7000 2.5500 2.6500 -0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 15.0800 14.9800 14.9800 -0.4000 CANACCORD GENUITY GROUP INC. CF 81 9.7700 8.8100 8.9100 -1.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 48 23.7300 23.1300 23.3100 -1.4400 CALFRAC WELL SERVICES LTD. CFW 81 4.8400 4.7100 4.7500 -0.2800 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5300 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.2100 5.2100 5.2100 +0.0900 CENTERRA GOLD INC. CG 151 9.8500 9.5100 9.5200 -0.6500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.9500 3.9500 3.9500 -0.1400 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 49 15.0400 14.8900 14.8900 -0.4100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 20.1700 20.1700 20.1700 -0.2600 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 70.5000 70.5000 70.5000 -1.0600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 30.9200 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.0300 0.0000 CINEPLEX INC. CGX 92 11.3900 11.0400 11.1100 -0.5300 CI Gold+ Giants Covered Call ETF CGXF 51 11.3500 11.0500 11.0600 -0.2800 CALIAN GROUP LTD. CGY 2 71.4200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 8.0000 7.8300 7.8500 -0.4900 China Education Resources Inc. CHN 0 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 85 14.2000 13.9800 14.0700 -0.3600 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 127 3.6100 3.5100 3.5500 -0.1800 CHESSWOOD GROUP LIMITED CHW 2 13.0000 12.8200 13.0000 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 231 6.3300 6.0600 6.0900 -0.4000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 6 12.1900 12.1900 12.1900 -0.6600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.2800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 134.6300 134.6300 134.6300 -8.7300 CI Global Infrastructure Private Pool ETF CINF 2 24.0000 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 14.1500 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CI FINANCIAL CORP. CIX 129 14.5000 14.0600 14.3000 -0.6500 CARDINAL ENERGY LTD. J CJ 487 8.6800 8.1800 8.6100 -0.2800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 52 4.1600 4.0800 4.0900 -0.1100 CARGOJET INC. CJT 16 149.1200 145.4700 145.4700 -5.7500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 86 16.6400 16.6200 16.6200 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.6000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 75 13.5900 13.2100 13.2200 -0.6800 CANADIAN IMPERIAL BANK OF COMMERCE CM 1197 66.4800 65.2100 65.6000 -1.7600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9000 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 1 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 23.1600 23.1500 23.1500 -0.4600 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 17.1100 17.1100 17.1100 -0.6100 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 0.0000 CMC Metals Ltd CMB 3 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 698 0.1100 0.0900 0.0900 -0.0500 CIBC Multifactor Cdn Equity ETF CMCE 0 24.1700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 4 7.5100 7.5100 7.5100 -0.2300 Commander Resources Ltd. CMD 1 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 4.8600 4.7800 4.7900 -0.2900 Capella Minerals Limited CMIL 1 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 108 2.4100 2.3600 2.3800 -0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 25.8300 0.0000 Canada Nickel Company Inc. CNC 37 1.8600 1.7700 1.8200 -0.1000 CANACOL ENERGY LTD. J CNE 18 2.9000 2.8500 2.8900 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1686 81.1100 77.3300 79.3900 -3.4800 CANADIAN NATIONAL RAILWAY CO. CNR 388 140.7700 137.2800 138.8700 -1.5700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11 75.0200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 278 88.6700 86.4800 87.9900 -1.1000 CopAur Minerals Inc. CPAU 0 0.6900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 218 12.5900 12.5500 12.5500 -0.1800 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4590 12.8300 11.9500 12.5000 -0.6000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 9 6.3500 6.3000 6.3500 -0.4100 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 35 45.9500 45.4200 45.9300 -0.4400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.2700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1000 0.0000 CREW ENERGY INC. CR 324 6.0300 5.7100 5.8800 -0.3400 Cardiol Therapeutics Inc. CRDL 24 1.8000 1.7200 1.7600 -0.1600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.5200 0.4900 0.4900 -0.0500 Critical Elements Lithium Corporation CRE 2 1.2400 0.0000 Cronos Group Inc. CRON 147 3.5300 3.3200 3.3400 -0.1400 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35 16.2100 16.0300 16.1200 -0.3900 CareRx Corporation CRRX 9 4.3200 4.2900 4.3200 -0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 16.5100 16.3600 16.4400 -0.4000 Purpose Crypto Opportunities ETF CRYP 0 6.1400 0.0000 Capstone Copper Corp CS 456 4.6300 4.4800 4.5200 -0.3200 CI High Interest Savings ETF CSAV 48 50.0900 50.0800 50.0900 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 232 11.1900 11.0200 11.1000 -0.2900 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0600 0.0550 0.0600 0.0000 Corsa Coal Corp. CSO 10 0.3600 0.3600 0.3600 -0.0400 CryptoStar Corp. CSTR 687 0.0350 0.0300 0.0350 -0.0050 CONSTELLATION SOFTWARE INC. CSU 6 1937.9100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 162.5600 162.5600 162.5600 -4.2600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 204 6.3500 6.0700 6.1000 -0.5100 CRESCITA THERAPEUTICS INC. J CTX 1 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 151 39.4900 38.9700 39.2800 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.2500 22.2500 22.2500 -1.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.2000 21.2000 21.2000 -0.6300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.1000 24.8000 25.1000 +0.1400 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 20.8000 20.5000 20.5000 -0.5000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 39.2500 39.2500 39.2500 -0.9200 CubicFarm Systems Corp. CUB 19 0.4800 0.4700 0.4700 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.2700 49.2700 49.2700 -1.0300 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 9 1.9300 1.9100 1.9200 -0.4600 Cornish Metals Inc. CUSN 25 0.3700 0.3350 0.3600 -0.0400 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.3000 0.0000 CENOVUS ENERGY INC. CVE 2231 29.5500 28.2600 29.0700 -1.0200 Cenovus Energy Inc. Wts. CVE.WT 14 22.7800 21.7800 22.7800 -0.7500 Coveo Solutions Inc. CVO 4 6.5500 0.0000 Canalaska Uranium Ltd. CVV 2 0.4150 0.0000 Cematrix Corporation CVX 9 0.2150 0.2150 0.2150 +0.0050 CANADIAN WESTERN BANK CWB 56 28.1700 27.5900 27.9600 -0.5200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 CWC Energy Services Corp. CWC 6 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.6800 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.6600 0.0000 Calibre Mining Corp. CXB 266 1.1800 1.1300 1.1500 -0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 10 56.5300 56.0800 56.5300 -3.0100 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1700 0.1700 0.1700 -0.0100 Cypress Development Corp. CYP 141 1.1300 1.0500 1.0900 -0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 20.5000 19.7700 19.7900 -1.1000 Arianne Phosphate Inc. DAN 68 0.6100 0.5700 0.5700 +0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 67 21.3400 21.3300 21.3300 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 9 0.1000 0.1000 0.1000 0.0000 Doubleview Gold Corp. DBG 3 0.3000 0.0000 Doman Building Materials Group Ltd. DBM 51 6.3000 6.1000 6.1400 -0.3200 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4800 1.4400 1.4400 +0.0400 Docebo Inc. DCBO 4 41.0800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4900 17.4900 17.4900 -0.1300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 District Copper Corp. DCOP 0 0.2400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.3900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.2400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4800 0.0000 Defiance Silver Corp. DEF 37 0.3600 0.3500 0.3550 -0.0100 Defense Metals Corp. DEFN 40 0.2200 0.1950 0.1950 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 84 5.9000 5.6600 5.7800 -0.2400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 14 9.5800 9.5000 9.5800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 144 8.1500 8.0000 8.1100 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 47 9.7400 9.5600 9.7200 +0.0100 Definity Financial Corporation DFY 20 34.1000 32.9900 33.5500 -0.7600 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 15 2.0000 1.6000 1.6000 -0.4100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 33.5900 33.5900 33.5900 -2.5000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 6.8100 6.8100 6.8100 -0.2300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 9.7700 9.6900 9.7700 -0.0500 DGTL Holdings Inc. DGTL 5 0.1100 0.1100 0.1100 -0.0050 DRI Healthcare Trust DHT.UN 0 7.7800 0.0000 Star Diamond Corporation DIAM 232 0.2800 0.2800 0.2800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 6.9500 6.9200 6.9200 -0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 173 12.8000 12.4100 12.5500 -0.5000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 44 2.7400 2.7000 2.7000 -0.0800 Decklar Resources Inc. DKL 5 0.4650 0.4650 0.4650 -0.0650 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 293 12.9600 12.9300 12.9600 +0.2100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 210 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 103 0.0700 0.0700 0.0700 -0.2150 Datametrex AI Limited DM 7 0.1450 0.0000 Desert Mountain Energy Corp. DME 0 2.8900 0.0000 DMG Blockchain Solutions Inc. DMGI 57 0.2850 0.2650 0.2650 -0.1150 DENISON MINES CORP. DML 1036 1.4600 1.4000 1.4000 -0.1500 District Metals Corp. DMX 4 0.1750 0.0000 DELTA 9 CANNABIS INC DN 1 0.2050 0.0000 Dye & Durham Limited DND 15 21.5600 20.8100 21.5600 -0.3500 DYNACOR GOLD MINES INC. J DNG 6 2.8600 2.8000 2.8600 -0.1700 Dentalcorp Holdings Ltd. DNTL 4 11.4900 11.4900 11.4900 -0.7100 CloudMD Software & Services Inc DOC 31 0.4450 0.4450 0.4450 -0.0150 DOLLARAMA INC. DOL 605 71.9600 70.5000 71.8200 +0.4000 BRP INC. SV DOO 30 81.3700 80.0900 81.3700 +0.2300 Dios Exploration Inc. DOS 20 0.0550 0.0550 0.0550 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 59 7.6800 7.3700 7.4000 -0.3900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.1600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 7.8900 7.8500 7.8900 -0.1600 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 35.3400 34.8600 34.9200 -2.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 1.4000 1.3900 1.3900 -0.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 77.5800 76.2200 77.0800 -1.8400 Deep-South Resources Inc. DSM 23 0.0550 0.0500 0.0500 -0.0050 Discovery Silver Corp. DSV 18 1.3700 1.2900 1.3400 -0.0600 Dolly Varden Silver Corporation DV 13 0.6300 0.6300 0.6300 -0.0500 Dynamic Active Tactical Bond ETF DXB 0 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 31.4000 31.4000 31.4000 -0.7800 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 43.5900 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 21.4300 21.2600 21.3200 -0.3200 Dexterra Group Inc. DXT 55 6.0600 5.9500 5.9500 -0.3800 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 0 0.0000 0.0000 DynaCERT Inc. DYA 62 0.1200 0.1050 0.1050 -0.0250 Evolve Bitcoin ETF Unhedged EBIT 132 11.5700 10.9400 11.2600 -2.7000 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 10.9200 0.0000 ECN CAPITAL CORP. ECN 10 6.1200 6.0400 6.1100 -0.1500 Emerge Commerce Ltd. ECOM 55 0.2350 0.2100 0.2300 -0.0450 Cartier Resources Inc. ECR 5 0.1300 0.1300 0.1300 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 37 4.6700 4.5300 4.5300 -0.5400 Endeavour Mining plc EDV 211 29.8500 28.1200 28.3500 -2.3800 ELECTROVAYA INC. EFL 5 0.5600 0.5600 0.5600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 115 13.5700 13.3800 13.4300 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.2600 0.0000 ENERGY FUELS INC. J EFR 205 7.7000 7.1300 7.2300 -0.8600 ENERFLEX LTD. EFX 41 7.4600 7.2000 7.2800 -0.3100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 16 2.6700 2.6100 2.6600 -0.1000 Eguana Technologies Inc. EGT 15 0.2600 0.2500 0.2600 -0.0050 EXCHANGE INCOME CORPORATION EIF 13 45.5000 45.4900 45.5000 -1.3900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 68 13.6700 13.4900 13.5600 -0.2500 Electra Battery Materials Corporation ELBM 11 4.8000 4.6500 4.6500 -0.1400 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 47 10.2700 9.8300 9.8400 -0.8400 Silver Elephant Mining Corp. ELEF 10 0.5700 0.5700 0.5700 +0.0300 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 0 3.5800 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 EMERA INCORPORATED EMA 193 62.0600 60.9400 61.2700 -0.9400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.9000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0000 0.0000 Giyani Metals Corp. EMM 10 0.3750 0.3750 0.3750 -0.0050 Giyani Metals Corp. Warrants EMM.WT 5 0.3050 0.3050 0.3050 +0.1700 Emerita Resources Corp. EMO 29 1.4300 1.3500 1.4100 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 138 40.9100 40.1300 40.6400 -0.2100 Empress Royalty Corp. EMPR 10 0.2600 0.2400 0.2400 -0.0150 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1660 57.5400 56.3300 56.7500 -1.4100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 18.0100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 20.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 18.7900 18.7900 18.7900 -1.5200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.9600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.8500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 20 24.7500 24.1400 24.5700 -0.2800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 26 16.3800 15.9800 16.0000 -0.4200 Entourage Health Corp ENTG 7 0.0450 0.0000 EnWave Corporation ENW 5 0.6300 0.6300 0.6300 -0.0100 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQB Inc. EQB 16 56.1100 55.3300 55.3300 -4.9800 Invesco S&P 500 Equal Weight Index ETF EQL 10 26.7100 26.7100 26.7100 -0.8200 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.7500 24.7500 24.7500 -2.1300 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 120 7.5700 7.1000 7.1000 -0.6900 European Residential REIT ERE.UN 2 4.6500 0.0000 ENERPLUS CORPORATION ERF 434 22.0600 20.5400 21.6100 -0.8900 ERO COPPER CORP ERO 6 13.7800 13.4000 13.7300 -0.5000 ESE Entertainment Inc. ESE 5 0.6800 0.6800 0.6800 -0.0300 Invesco S&P 500 ESG Index ETF ESG 4 25.3900 25.3100 25.3900 -0.7600 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 27.9300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 31.7800 31.7800 31.7800 -1.8800 BMO ESG Corporate Bond Index ETF ESGB 15 25.8300 25.8300 25.8300 -0.3300 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 977 4.2900 3.9600 4.1500 -0.2600 Eskay Mining Corp. ESK 10 1.8100 1.7600 1.7900 -0.1500 EURO SUN MINING INC. J ESM 22 0.1550 0.1500 0.1500 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 93 0.4400 0.4050 0.4400 0.0000 Merida Minerals Holdings Inc. ESPN 3 0.0000 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 12.9100 12.7000 12.9100 -0.4100 Evolve Cryptocurrencies ETF ETC 39 5.4000 4.9400 5.1600 -1.2700 Entree Resources Ltd. ETG 200 0.8200 0.8200 0.8200 -0.0800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 245 5.4800 5.0200 5.2900 -1.9500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 178 6.5000 5.3400 5.6300 -1.9600 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 8 2.8400 2.8300 2.8400 -1.2100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 79 5.6700 5.2300 5.4900 -1.9500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 14 6.6000 6.2900 6.3600 -2.2700 3iQ CoinShares Ether ETF USD ETHQ.U 7 4.9800 4.9000 4.9800 -1.7600 Ether ETF Canadian dollar denominated unhedged units ETHR 76 5.7900 5.3800 5.6200 -1.9900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 5.3100 5.3100 5.3100 -2.4000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 408 6.3600 5.4900 5.7400 -2.0300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 135 5.7500 5.3100 5.5500 -2.0600 Purpose Ether Yield ETF ETHY 88 2.5400 2.4500 2.4900 -0.8900 Purpose Ether Yield ETF ETHY.B 22 2.9000 2.8200 2.9000 -0.9100 Purpose Ether Yield ETF ETHY.U 0 3.4500 0.0000 E3 Metals Corp. ETMC 14 1.8000 1.6900 1.6900 -0.1400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 151 1.2650 1.1500 1.2600 -0.0400 EVERGEN INFRASTRUCTURE CORP EVGN 5 3.6300 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 Environmental Waste International Inc. EWS 10 0.0400 0.0400 0.0400 -0.0050 EXTENDICARE INC. EXE 42 6.9500 6.8800 6.8800 -0.1400 EXCELLON RESOURCES INC. J EXN 1 0.7400 0.0000 Exro Technologies Inc. EXRO 2 1.3400 1.3400 1.3400 -0.1100 Fire & Flower Holdings Corp. FAF 0 3.2700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5900 2.5900 2.5900 -0.0400 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 28 11.6200 9.9800 10.1700 -2.4700 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 9.1900 8.8900 8.8900 -0.9900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.2800 12.2000 12.2000 -0.2100 Fidelity Canadian High Dividend Index ETF FCCD 3 29.8300 29.8300 29.8300 -0.4600 Fidelity Canadian Value Index ETF FCCV 168 13.2400 13.0300 13.1300 -0.4400 Firm Capital Property Trust FCD.UN 0 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 40 22.2100 22.0600 22.0700 -0.2500 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 22 22.4500 22.3600 22.3600 -0.4900 Fidelity International High Quality Index ETF FCIQ 3 28.0200 28.0200 28.0200 -0.8500 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 42 0.0800 0.0800 0.0800 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 658 14.6400 14.3800 14.3900 -0.6200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.2600 0.0000 FISSION URANIUM CORP. J FCU 2335 0.7400 0.7000 0.7100 -0.0700 Fidelity U.S. High Dividend Index ETF FCUD 2 30.6300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 38.2200 38.2200 38.2200 -1.9900 Fidelity U.S. Value Index ETF FCUV 0 12.3100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 15 0.6300 0.0000 Farmers Edge Inc. FDGE 0 2.9500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 20 12.6800 12.1300 12.4900 -0.7700 First Mining Gold Corp. FF 72 0.2400 0.2400 0.2400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 664.4400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.1500 21.8100 21.8100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.3900 16.3900 16.3900 -0.0100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 17.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 16.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 18.0500 18.0500 18.0500 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 22.0000 22.0000 22.0000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 23.8000 23.8000 23.8000 -0.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 502.2100 502.2100 502.2100 -19.4400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 446 4.3200 3.9700 4.0700 -0.4600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 21 9.7400 9.6500 9.7400 -0.0100 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 7 9.9400 9.9400 9.9400 -0.1800 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 36 11.3100 11.1900 11.1900 -0.4000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 59.0900 59.0900 59.0900 -3.4900 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 204 7.1100 7.0700 7.0800 -0.1800 CI Investment Grade Bond ETF FIG 5 9.5400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.3600 0.0000 Filo Mining Corp. FIL 46 22.9600 22.1700 22.4300 -2.0300 Baselode Energy Corp. FIND 185 0.9400 0.8600 0.8800 -0.0800 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 39 2.3900 2.2200 2.3600 -0.0600 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.2500 17.2500 17.2500 -0.4700 CI U.S. & Canada Lifeco Covered Call ETF FLI 10 9.5300 9.4600 9.4800 -0.3200 Flow Beverage Corp. FLOW 1 0.9900 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.6600 0.0000 Drone Delivery Canada Corp. FLT 124 0.6200 0.5500 0.5500 -0.0800 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 32.2900 0.0000 The Flowr Corporation FLWR 79 0.0250 0.0250 0.0250 -0.0100 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 Flying Nickel Mining Corp FLYN 14 0.2600 0.2600 0.2600 -0.0400 FIRST QUANTUM MINERALS LTD. J FM 190 32.8000 31.8100 32.0300 -2.2500 Focus Graphite Inc. FMS 840 0.0375 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 35.2000 34.9200 35.1100 -0.2900 FRANCO-NEVADA CORPORATION FNV 88 184.8300 180.0900 181.7700 -5.6300 Falcon Oil & Gas Ltd FO 60 0.1350 0.1350 0.1350 -0.0050 FOBI AI INC FOBI 57 0.4050 0.3950 0.4050 -0.0250 Foran Mining Corporation FOM 8 2.5400 2.4800 2.4900 -0.2000 Goodfood Market Corp FOOD 4 1.6900 0.0000 Fortune Bay Corp. FOR 0 0.4900 0.0000 Forza Petroleum Limited FORZ 1 0.2000 0.0000 Royal Fox Gold Inc. FOXG 10 0.0550 0.0550 0.0550 0.0000 CI Preferred Share ETF FPR 0 22.9700 0.0000 FPX Nickel Corp. FPX 18 0.6600 0.6600 0.6600 -0.0500 CI MSCI Canada Quality Index Class ETF FQC 4 26.6800 26.6800 26.6800 -1.3200 FIRST MAJESTIC SILVER CORP. J FR 118 11.0300 10.2200 10.2300 -1.1400 Fridays Dog Holdings Inc FRDY 2 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 93 15.8000 15.2400 15.5000 -0.6300 CI Enhanced Short Duration Bond Fund FSB 24 9.5500 9.5500 9.5500 -0.0400 CI Enhanced Short Duration Bond Fund USD FSB.U 8 9.6900 9.6800 9.6800 -0.0500 CI Global Financial Sector ETF FSF 1 20.4400 20.4400 20.4400 -0.9700 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 161.9700 0.0000 Fosterville South Exploration Ltd. FSX 32 0.4750 0.4050 0.4300 -0.0300 FORSYS METALS CORP. J FSY 1 0.6800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 9.3000 9.1200 9.2000 -0.2900 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 80 100.0100 100.0000 100.0100 +0.0100 FORTUNE MINERALS LIMITED J FT 105 0.0950 0.0900 0.0900 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 92 9.9000 9.4000 9.7100 -0.4000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.1000 10.0300 10.1000 -0.0400 Field Trip Health Ltd. FTRP 0 0.9700 0.0000 FORTIS INC. FTS 419 61.9600 61.1600 61.3600 -0.9300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 36 32.0700 31.5500 31.6400 -1.0800 Fury Gold Mines Limited FURY 22 0.7600 0.7600 0.7600 -0.0300 Fission 3.0 Corp. FUU 12 0.0950 0.0950 0.0950 -0.0050 FORTUNA SILVER MINES INC. FVI 285 4.4200 4.1400 4.1400 -0.5400 FREEGOLD VENTURES LIMITED J FVL 1 0.3350 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 4 17.6900 17.6900 17.6900 -0.4100 FAX Capital Corp. FXC 9 5.0400 5.0400 5.0400 -0.0600 CI Morningstar Canada Value Index ETF FXM 4 22.1900 0.0000 Augusta Gold Corp. G 1 1.9600 0.0000 Galantas Gold Corporation GAL 5 0.5000 0.5000 0.5000 -0.0200 NG Energy International Corp. GASX 12 1.0000 0.9500 0.9900 -0.0700 Gatos Silver Inc. GATO 32 4.2600 4.0600 4.1000 -0.3800 Monarch Mining Corporation GBAR 5 0.6700 0.0000 Global Battery Metals Ltd. GBML 1 0.1500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 32 4.0600 3.9700 3.9900 -0.2200 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.4500 0.0000 GOOD NATURED PRODUCTS INC GDNP 69 0.3900 0.3700 0.3800 -0.0350 Golden Pursuit Resources Ltd. GDP 1 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 44 10.8000 10.5900 10.6100 -0.2900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.8300 9.8300 9.8300 -0.0600 Goldex Resources Corporation GDX 7 0.0650 0.0000 GIBSON ENERGY INC. GEI 143 27.0000 26.6200 26.7500 -0.7800 Generation Mining Limited GENM 4 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 40 0.0500 0.0400 0.0400 -0.0200 G.E.T.T. Gold Inc GETT 0 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 37 35.7700 34.8600 35.1000 -1.3500 GreenFirst Forest Products Inc GFP 21 1.7500 1.7300 1.7400 -0.0100 Galane Gold Ltd. GG 11 0.1150 0.1150 0.1150 -0.0150 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 110 2.4500 2.3800 2.3800 -0.2000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 20 0.0450 0.0450 0.0450 +0.0050 Granada Gold Mine Inc. GGM 20 0.0450 0.0450 0.0450 +0.0050 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.2600 0.0000 CGI Inc. GIB.A 178 99.4100 97.7200 98.1600 -2.4700 Giga Metals Corporation GIGA 30 0.3000 0.2900 0.2900 -0.0100 ReGen III Corp. GIII 7 1.3300 1.3000 1.3000 -0.1000 GILDAN ACTIVEWEAR INC. GIL 138 36.9100 35.6400 36.1100 -1.2400 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 GoldON Resources Ltd. GLD 3 0.8000 0.0000 CASSIAR GOLD CORP GLDC 8 0.7300 0.0000 Gold Line Resources Ltd, GLDL 4130 0.0350 0.0300 0.0350 0.0000 Global Atomic Corporation GLO 8 2.8900 2.8500 2.8900 -0.1200 Galaxy Digital Holdings Ltd. GLXY 259 6.2200 5.2500 5.7100 -1.5400 Geomega Resources Inc. GMA 27 0.2450 0.2400 0.2400 -0.0100 Graphene Manufacturing Group Ltd. GMG 25 3.3500 3.1800 3.3500 +0.1200 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 58 0.6100 0.5900 0.6100 -0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.3500 0.0000 Golden Tag Resources Ltd. GOG 14 0.2100 0.2050 0.2050 -0.0200 Goldmining Inc. GOLD 34 1.5300 1.4700 1.4800 -0.0400 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 44 24.5300 23.9800 24.1600 -1.4000 Goliath Resources Limited GOT 4 1.3500 0.0000 Graphite One Inc. GPH 4 1.4200 1.3000 1.3800 -0.0700 Great Panther Mining Limited GPR 30 0.2000 0.2000 0.2000 -0.0200 GreenPower Motor Company Inc. GPV 11 4.6700 4.4000 4.4800 -0.4700 GoldQuest Mining Corp. GQC 4 0.1650 0.0000 Great Atlantic Resources Corp. GR 2 0.2400 0.0000 NanoXplore Inc. GRA 34 3.8600 3.6200 3.8400 -0.1600 Gratomic Inc. GRAT 33 0.4100 0.3900 0.4050 +0.0100 Greenbriar Capital Corp. GRB 4 1.1200 1.1100 1.1100 +0.0100 Grid Metals Corp. GRDM 5 0.1450 0.1450 0.1450 0.0000 GREENLANE RENEWABLES INC. GRN 23 0.7900 0.7900 0.7900 -0.0700 GR Silver Mining Ltd. GRSL 70 0.1900 0.1650 0.1900 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 47 81.7100 79.5300 79.9100 -4.4000 Goldshore Resources Inc. GSHR 15 0.3800 0.3700 0.3700 -0.0200 Gatekeeper Systems Inc. GSI 13 0.3850 0.3800 0.3850 -0.0250 Gensource Potash Corporation GSP 43 0.2200 0.2100 0.2200 -0.0350 Gold Standard Ventures Corp. GSV 110 0.5700 0.5300 0.5300 +0.0350 Guanajuato Silver Company Ltd. GSVR 37 0.3800 0.3600 0.3750 -0.0200 GOEASY LTD. GSY 50 98.8800 95.8200 98.0000 -6.6600 GRAN TIERRA ENERGY INC. J GTE 1414 2.2700 2.1300 2.1400 -0.2100 G2 Goldfields Inc. GTWO 5 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 33 5.2700 5.1800 5.2200 -0.0400 Gungnir Resources Inc. GUG 12 0.1150 0.1050 0.1050 -0.0050 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Galway Metals Inc. GWM 0 0.4300 0.0000 GREAT-WEST LIFECO INC. GWO 389 31.9900 31.3900 31.6300 -0.7400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 20.3500 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 38 1.4800 1.4400 1.4800 -0.0500 Goldsource Mines Inc. GXS 27 0.6200 0.5900 0.5900 +0.0400 Goviex Uranium Inc. GXU 104 0.3150 0.2850 0.2850 -0.0400 HYDRO ONE LIMITED H 295 34.5900 33.9600 34.1500 -0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.6000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.3600 0.0000 Haivision Systems Inc. HAI 1 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 21.4300 0.0000 Hapbee Technologies Inc. HAPB 10 0.0850 0.0850 0.0850 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.8900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 11.9400 11.9000 11.9400 +0.6800 Harvest Brand Leaders Plus Income ETF A HBF 8 9.6900 9.5800 9.5800 -0.3200 BetaPro Bitcoin ETF HBIT 5 3.6400 3.6400 3.6400 -1.0600 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 362 6.7800 6.4800 6.4900 -0.4500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 61 11.1100 11.0800 11.0800 -0.0600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 23.0200 22.8400 22.8500 -0.5200 Hamilton Enhanced Canadian Bank ETF HCAL 233 23.0100 22.7400 22.8800 -0.5900 HOME CAPITAL GROUP INC. HCG 66 27.9900 27.5800 27.7500 -1.0300 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 47 29.9600 29.1100 29.2600 -1.3000 Harvest Diversified Monthly Income ETF HDIF 19 8.4200 8.3000 8.3000 -0.4100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 32 16.6100 16.3900 16.3900 -0.5900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 43 1.8700 1.8700 1.8700 +0.1800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 16 14.1200 13.5800 13.9700 -0.4200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.5400 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 3 4.9000 4.9000 4.9000 -0.1000 First Helium Inc. HELI 15 0.6200 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 5 1.8700 1.8400 1.8700 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 38 26.7200 26.0300 26.0300 -0.8800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 91 66.0400 64.1700 64.1700 -4.4200 Horizons Equal Weight Canada Banks Index ETF HEWB 17 29.4700 29.3600 29.3600 -0.5300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 3 6.6500 6.6400 6.6500 -0.1900 HEXO Corp. HEXO 2180 0.3200 0.3000 0.3050 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 98 5.8400 5.7800 5.7800 +0.2100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 7 13.6500 13.6200 13.6500 -0.7800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 18.4200 18.2600 18.4200 -0.6500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 166 7.3100 6.8000 7.2800 +0.6100 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 12.3200 12.3200 12.3200 -0.7200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 58 15.8600 15.1900 15.2300 -1.6700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.9800 4.9800 4.9800 -0.1100 Harvest Healthcare Leaders Income ETF A HHL 162 7.8100 7.7200 7.7200 -0.3100 Harvest Healthcare Leaders Income ETF HHL.B 1 7.9200 7.9200 7.9200 -0.6500 Harvest Healthcare Leaders Income ETF U HHL.U 18 8.0900 8.0700 8.0700 -0.2100 Highgold Mining Inc. HIGH 30 0.7500 0.7200 0.7300 -0.0200 Hill Street Beverage Company Inc. HILL 5 0.0350 0.0000 Hilo Mining Ltd. HILO 12 0.2050 0.2050 0.2050 -0.3250 High Tide Inc. HITI 32 2.8600 2.7600 2.7600 -0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 25 15.8900 15.5700 15.8300 +0.7200 HIVE Blockchain Technologies Ltd. HIVE 355 3.9600 3.7100 3.7800 -0.5700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.3900 0.3550 0.3550 -0.1000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 23 7.4800 7.4400 7.4800 +0.1900 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.8600 0.0000 Hemisphere Energy Corporation HME 1 1.8900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 16 3.6300 3.5900 3.5900 -0.2200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 5 2.8600 2.8500 2.8600 -1.8600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.2700 9.2600 9.2600 -0.0900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3399 2.2900 2.0400 2.1800 +0.0600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 278 40.2100 36.0000 37.8700 -1.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 484 1.9400 1.8000 1.8400 -0.0100 Horizons Pipelines & Energy Services Index ETF HOG 0 10.3000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 31 15.6400 15.0500 15.2400 -0.7900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 20.0800 19.4400 19.4400 -0.9600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 47 3.6000 3.4600 3.4700 -0.2300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 343 33.7000 31.2200 33.1000 +0.2200 Harvest Energy Leaders Plus Income ETF A HPF 70 3.8200 3.7100 3.7900 -0.1300 HPQ-Silicon Resources Inc. HPQ 63 0.3850 0.3550 0.3700 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 66 8.7300 8.6500 8.6500 -0.1300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 543 9.7400 9.4100 9.7300 +0.8600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 6.8900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 121 9.6900 9.2400 9.2400 -0.9700 H&R REIT HR.UN 235 13.2600 12.9900 12.9900 -0.5600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.2500 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 7 15.3500 15.1800 15.3500 -0.1700 Horizons Cash Maximizer ETF HSAV 12 101.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 450 9.2300 8.9300 9.2300 +0.6800 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 328 13.2000 12.6900 12.7700 -1.0800 Horizons USD Cash Maximizer ETF HSUV.U 3 100.6300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 13.2200 13.2200 13.2200 -0.4600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 52.2100 52.0300 52.0300 -0.8900 Harvest US Bank Leaders Income ETF A HUBL 0 14.8800 0.0000 HORIZONS CRUDE OIL ETF HUC 6 25.2200 0.0000 HORIZONS GOLD ETF A HUG 0 15.2000 0.0000 Horizons US Large Cap Index ETF HULC 1 56.5100 56.5100 56.5100 -3.5200 Horizons US Large Cap Index ETF USD HULC.U 0 49.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 15 23.3300 22.5000 22.7600 -0.3700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1779 2.2200 2.0100 2.1300 -0.2600 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.4600 0.4600 0.4600 +0.0550 Harvest Equal Weight Global Utilities Income ETF HUTL 12 19.3200 19.2200 19.2200 -0.5900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 26 12.0200 11.8000 11.9200 +1.2700 HORIZONS SILVER ETF A HUZ 1 10.2900 0.0000 Harvest One Cannabis Inc. HVT 8 0.0350 0.0000 Headwater Exploration Inc. HWX 421 7.5000 7.1700 7.3700 -0.1600 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 157 7.3800 7.2000 7.3100 +0.3700 Horizons Intl Developed Markets Equity Index ETF HXDM 9 33.5600 33.5500 33.5500 -1.6000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 31.9200 31.9200 31.9200 -2.3100 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 19 41.9000 41.1600 41.2800 -1.5900 HORIZONS S&P 500 INDEX ETF A HXS 57 48.6600 48.0500 48.1500 -1.5600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 322 48.1000 47.5800 47.7900 -1.1700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 37.4300 36.9700 37.1300 -1.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 37 18.5700 18.3400 18.3900 -0.9800 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 55 13.7400 13.3200 13.3200 -0.7200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 14.6500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 21.0300 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 40 10.2700 10.0500 10.1900 -0.7200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 26 62.1100 61.4700 61.6900 -1.7500 i-80 Gold Corp. IAU 80 2.9700 2.8600 2.9000 -0.0700 IBI GROUP INC. IBG 2 13.1700 13.1400 13.1400 -0.1100 Iconic Minerals Ltd. ICM 15 0.1100 0.1100 0.1100 -0.0100 IA Clarington Core Plus Bond Fund ICPB 4 9.4400 9.3700 9.3700 -0.1100 INDIGO BOOKS & MUSIC INC. IDG 2 3.1500 3.1100 3.1100 -0.2000 INTACT FINANCIAL CORPORATION IFC 58 181.0800 178.4500 179.3300 -2.2000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 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 6 2.2400 2.0900 2.2400 -0.0500 INTERFOR CORPORATION IFP 35 28.9700 28.0000 28.2000 -2.1800 IA Clarington Floating Rate Income Fund IFRF 5 9.0700 9.0700 9.0700 -0.0300 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 7 17.7700 17.6900 17.6900 -0.3600 PIMCO Investment Grade Credit Fund IGCF 1 16.9900 16.9900 16.9900 -3.4500 IGM FINANCIAL INC. IGM 22 35.6700 35.2500 35.2700 -1.7800 Independence Gold Corp. IGO 2 0.0750 0.0000 IMPERIAL HELIUM CORP IHC 6 0.1800 0.0000 IMPERIAL METALS CORP. III 2 3.0900 3.0900 3.0900 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 51 12.4400 12.2000 12.4400 -0.2800 International Lithium Corp. ILC 40 0.0900 0.0850 0.0850 -0.0050 Imagine Lithium Inc. ILI 78 0.0850 0.0700 0.0850 +0.0100 IAMGOLD CORPORATION IMG 786 2.7300 2.6300 2.6300 -0.3200 iMining Technologies Inc. IMIN 160 0.0350 0.0350 0.0350 -0.0100 IMPERIAL OIL LTD. IMO 645 72.7600 67.0600 69.9600 +0.7700 IMV Inc IMV 12 1.1000 1.0500 1.0500 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 55 17.8500 17.3700 17.8500 -0.1700 Infield Minerals Corp. INFD 17 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 7.7500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.0000 0.0000 Intouch Insight Ltd. INX 16 0.5300 0.5300 0.5300 -0.2700 Ion Energy Ltd. ION 65 0.3000 0.3000 0.3000 -0.1500 IOU Financial Inc. IOU 5 0.1600 0.1600 0.1600 -0.0400 Immunoprecise Antibodies Ltd. IPA 2 5.2700 5.2400 5.2400 -0.6600 INTERNATIONAL PETROLEUM CORPORATION IPCO 39 13.5400 13.0100 13.1600 -0.7300 INPLAY OIL CORP. J IPO 126 4.3800 4.1500 4.2600 -0.1700 IMPACT Silver Corp. IPT 38 0.3400 0.3200 0.3400 -0.0100 AirIQ Inc. IQ 3 0.2600 0.0000 iSign Media Solutions Inc. ISD 10 0.0450 0.0450 0.0450 +0.0050 Isoenergy Ltd ISO 2 3.2100 3.2100 3.2100 -0.5800 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 21.0300 21.0300 21.0300 -0.4000 i3 Energy plc ITE 56 0.4700 0.4500 0.4500 -0.0600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.8100 0.6800 0.8100 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 23 39.2200 38.6000 38.7600 -0.7900 Integra Resources Corp. ITR 1 1.2800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 386 9.7300 9.1900 9.2500 -0.7600 Invesque Inc. CAD IVQ 1 1.6200 1.6200 1.6200 0.0000 Invesque Inc. USD IVQ.U 5 1.2700 1.2300 1.2400 -0.0300 Inventronics Limited IVX 4 1.6400 1.6400 1.6400 +1.6400 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0750 0.0750 0.0750 -0.0050 Jaguar Mining Inc. JAG 1 3.1400 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.4150 0.0000 Just Kitchen Holdings Corp. JK 4 0.5000 0.0000 Jourdan Resources Inc. JOR 40 0.0750 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 166 6.9500 6.4200 6.7800 -0.4700 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 24 0.5600 0.5200 0.5500 -0.0600 Jamieson Wellness Inc. JWEL 14 36.0000 35.6600 35.9200 -0.2300 KINROSS GOLD CORPORATION K 3059 5.7400 5.4600 5.4700 -0.3100 K-BRO LINEN INC. KBL 1 32.2000 0.0000 KDA Group Inc. KDA 20 0.0750 0.0750 0.0750 -0.0150 Kodiak Copper Corp. KDK 2 1.2900 1.2400 1.2400 -0.0600 Kiwetinohk Energy Corp KEC 0 17.6900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.5700 15.3800 15.3800 -0.4900 Kolibri Global Energy Inc. KEI 8 2.4700 2.3500 2.3800 -0.2700 KELT EXPLORATION LTD. J KEL 40 7.7100 7.3200 7.6100 -0.2500 KEYERA CORP. KEY 275 33.7200 32.8100 33.5100 -0.8400 Kingfisher Metals Corp. KFR 0 0.2700 0.0000 Kidoz Inc. KIDZ 0 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.9200 0.0000 Kenorland Minerals Ltd KLD 4 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.4400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 61 17.0000 16.6800 16.7900 -0.5400 K9 Gold Corp. KNC 5 0.1150 0.1150 0.1150 0.0000 K92 Mining Inc. KNT 198 9.4100 8.7000 8.7600 -1.1300 KP TISSUE INC. KPT 1 10.5100 10.5100 10.5100 -0.1100 KARNALYTE RESOURCES INC. J KRN 11 0.7200 0.0000 Karora Resources Inc. KRR 84 4.3100 4.1000 4.1600 -0.4200 Klondike Silver Corp. KS 10 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 346 0.1600 0.1500 0.1550 -0.0050 Redishred Capital Corp. KUT 0 0.8600 0.0000 KWESST Micro Systems Inc. KWE 32 0.3250 0.3000 0.3100 -0.0200 KINAXIS INC. J KXS 26 128.1200 123.2100 127.2000 -3.2000 LOBLAW COMPANIES LIMITED L 146 114.5600 112.7700 112.9700 -2.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 Labrador Gold Corp. LAB 1 0.3950 0.0000 MediPharm Labs Corp. LABS 21 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 94 27.8600 26.3700 26.6100 -2.3500 LARAMIDE RESOURCES LTD. J LAM 147 0.5500 0.4950 0.5000 -0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 120.0000 0.0000 LAURENTIAN BANK OF CANADA LB 32 41.6000 41.0700 41.3400 -0.6600 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 9.2000 9.1900 9.1900 -0.3200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0200 0.0000 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.8500 9.8500 9.8500 -0.1000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.8100 0.0000 Leading Edge Materials Corp. LEM 1 0.3400 0.0000 Lion Copper and Gold Corp. LEO 6 0.0700 0.0000 The Lion Electric Company LEV 118 6.5100 6.2700 6.4100 -0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 12 3.0300 2.8600 2.8600 -0.3100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.9200 9.9200 9.9200 -0.1000 Lifeist Wellness Inc. LFST 17 0.0650 0.0000 Liberty Gold Corp. LGD 264 0.6100 0.5900 0.5900 -0.0500 Largo Inc. LGO 17 10.7100 9.8600 9.8600 -1.0100 American Lithium Corp. LI 26 2.2300 2.1500 2.2000 -0.2100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 32.5300 32.3000 32.3000 -1.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.3100 21.1700 21.1700 -0.9600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 14 1.4900 1.4700 1.4700 +0.0200 Lithium South Development Corporation LIS 2 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 17 0.3000 0.2800 0.2800 -0.0450 Lithium Chile Inc. LITH 48 0.6200 0.6200 0.6200 -0.0200 Canada Rare Earth Corp. LL 4 0.0600 0.0000 Mason Graphite Inc. LLG 9 0.4500 0.4500 0.4500 -0.0500 Laurion Mineral Exploration Inc. LME 26 0.8900 0.8600 0.8600 -0.0200 Lomiko Metals Inc. LMR 20 0.0550 0.0500 0.0550 0.0000 LEON'S FURNITURE LTD. LNF 5 16.0000 15.8800 15.9000 -0.3000 LINAMAR CORPORATION LNR 49 55.3200 54.8500 55.1200 -1.1300 TomaGold Corporation LOT 0 0.0650 0.0000 Delota Corp. LOTA 13 0.2050 0.2000 0.2050 +0.0200 Lucero Energy Corp. LOU 133 0.9100 0.9000 0.9100 -0.0200 Cannara Biotech Inc. LOVE 29 0.1050 0.1050 0.1050 -0.0050 Legend Power Systems Inc LPS 1 0.1900 0.0000 LQWD FinTech Corp. LQWD 2 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 153 28.0000 25.8000 25.8500 -4.4600 LifeSpeak Inc LSPK 2 1.5700 1.5700 1.5700 -0.2400 Lite Access Technologies Inc. LTE 30 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.2500 0.0000 Leonovus Inc. LTV 5 0.1400 0.1400 0.1400 -0.0150 LUCARA DIAMOND CORP. J LUC 5 0.6900 0.0000 LUNDIN GOLD INC. J LUG 107 10.9200 10.6600 10.7700 -0.4200 Lumina Gold Corp. LUM 5 0.5000 0.5000 0.5000 -0.0100 LUNDIN MINING CORPORATION LUN 834 10.4200 9.9700 10.0000 -0.7400 Leviathan Gold Finance Ltd LVX 12 0.0550 0.0550 0.0550 -0.0050 LifeWorks Inc LWRK 37 18.1500 17.2500 17.8700 +0.3700 Maritime Resources Corp. MAE 130 0.0650 0.0650 0.0650 -0.0150 MAG SILVER CORP. J MAG 50 17.6500 16.9800 17.0100 -1.8700 Magnet Forensics Inc. MAGT 4 16.3500 0.0000 Minera Alamos Inc. MAI 138 0.5700 0.5300 0.5400 -0.0600 MAGELLAN AEROSPACE CORPORATION MAL 4 7.6300 7.5500 7.6300 -0.0600 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 MONTAGE GOLD CORP MAU 2 0.8600 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 MAX Resource Corp. MAX 72 0.6600 0.6100 0.6200 -0.0400 Maxar Technologies Inc. MAXR 12 34.2100 32.8000 34.2100 -0.5200 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 3 19.8600 19.8600 19.8600 -0.9600 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.8600 0.0000 mCloud Technologies Corp. MCLD 3 4.1400 3.7800 3.8500 -0.2900 McChip Resources Inc MCS 0 0.7700 0.0000 Midland Exploration Inc. MD 5 0.4100 0.4100 0.4100 -0.0050 MDA Ltd. MDA 1 9.0100 0.0000 Mdf Commerce Inc. MDF 0 2.8600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 61 11.4100 11.1000 11.2600 -0.3900 Medallion Resources Ltd. MDL 40 0.0950 0.0950 0.0950 +0.0050 Medicenna Therapeutics Corp. MDNA 9 1.1000 1.0500 1.0800 -0.1700 Medexus Pharmaceuticals Inc. MDP 1 2.0000 2.0000 2.0000 0.0000 Moneta Gold Inc. ME 1 2.0200 2.0200 2.0200 -0.1400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.1200 0.0000 MEG ENERGY CORP. MEG 1240 23.0000 21.9500 22.6300 -0.8200 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1636 22.4700 21.9400 22.0400 -0.7700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 20.2000 20.2000 20.2000 -0.2000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 23.3700 23.3700 23.3700 +0.2700 MAPLE LEAF FOODS INC. MFI 43 26.5200 26.1300 26.3100 -0.9000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 25 18.1000 18.0700 18.0700 -0.1300 MAGNA INTERNATIONAL INC. MG 190 76.8100 74.3400 74.3500 -4.0000 MEGA URANIUM LTD. J MGA 25 0.2400 0.2350 0.2400 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.7500 16.7500 16.7500 -0.3200 Minaurum Gold Inc. MGG 31 0.2650 0.2500 0.2650 -0.0100 Maple Gold Mines Ltd. MGM 55 0.2500 0.2350 0.2400 -0.0100 Mangazeya Mining Ltd. MGZ.H 10 0.0300 0.0300 0.0300 -0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Minto Apartment REIT MI.UN 18 16.0300 15.6000 15.6200 -0.9200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MiMedia Holdings Inc. MIM 50 0.2450 0.2450 0.2450 +0.0050 EXCELSIOR MINING CORP. J MIN 13 0.2250 0.2200 0.2250 0.0000 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Majestic Gold Corp. MJS 2 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.6300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.8100 0.0000 MAKO MINING CORP MKO 21 0.2900 0.2750 0.2750 -0.0250 MCAN MORTGAGE CORPORATION MKP 19 17.7200 17.5100 17.5100 -0.5200 DeepMarkit Corp. MKT 3 0.2000 0.0000 Multi Metal Development Ltd. MLY 2 0.0550 0.0000 Maverix Metals Inc MMX 26 6.0500 5.6700 5.8000 -0.3900 Manganese X Energy Corp. MN 34 0.2900 0.2700 0.2700 -0.0350 MANDALAY RESOURCES CORPORATION J MND 3 3.1800 2.9600 3.0700 -0.1100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.9700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.6800 0.0000 MOGO Inc. MOGO 224 1.7900 1.3200 1.5400 +0.0900 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 126 1.6900 1.6200 1.6600 -0.0500 Dream Impact Trust MPCT.UN 13 5.3800 5.2900 5.2900 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.6800 0.6800 0.6800 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 8.7800 8.7200 8.7300 -0.2500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 57 17.4600 16.8900 17.1000 -0.6000 Mission Ready Solutions Inc. MRS 30 0.1650 0.1600 0.1600 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.1700 5.1500 5.1700 +0.0100 METRO INC. MRU 95 69.0200 68.2500 68.3000 -0.8900 Satellos Bioscience Inc MSCL 15 0.5300 0.5200 0.5200 -0.0600 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.8000 0.0000 MULLEN GROUP LTD. MTL 71 11.9300 11.6800 11.8800 -0.2400 MTY FOOD GROUP INC. MTY 4 53.4200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 91 18.4700 18.3800 18.4100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 MCEWEN MINING INC. J MUX 179 0.7000 0.6700 0.6700 -0.0600 Moovly Media Inc. MVY 13 0.0750 0.0750 0.0750 -0.0050 Mineworx Technologies Ltd. MWX 0 0.0850 0.0000 METHANEX CORPORATION MX 55 60.0900 57.1200 57.1800 -6.1700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 5 0.1200 0.1200 0.1200 -0.0100 NATIONAL BANK OF CANADA NA 330 91.1400 90.1400 90.1900 -2.6000 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.9000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 10 0.0650 0.0650 0.0650 -0.0100 Nano One Materials Corp. NANO 70 3.0500 2.6400 3.0000 +0.1400 Nevgold Corp NAU 6 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 68 0.9000 0.8600 0.8600 -0.0300 Nobel Resources Corp. NBLC 10 0.1150 0.1150 0.1150 -0.0300 Neighbourly Pharmacy Inc. NBLY 3 21.5200 0.0000 NEO Battery Materials Ltd. NBM 9 0.2650 0.2650 0.2650 -0.0200 Nubeva Technologies Ltd. NBVA 1 0.8500 0.0000 Newcrest Mining Limited NCM 3 21.0300 20.9900 20.9900 -1.6000 Nickel Creek Platinum Corp. NCP 35 0.0700 0.0700 0.0700 0.0000 NEVADA COPPER CORP. J NCU 86 0.3600 0.3200 0.3200 -0.0400 Neptune Digital Assets Corp NDA 3 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 91 0.3600 0.3300 0.3550 -0.0250 INDIVA Limited NDVA 14 0.1650 0.1600 0.1650 -0.0050 Neo Performance Materials Inc. NEO 2 12.0500 12.0500 12.0500 -1.5800 Neptune Wellness Solutions Inc. NEPT 189 4.6700 3.9000 4.1500 -0.7500 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 4 0.3450 0.0000 Nexe Innovations Inc NEXE 1 0.6500 0.0000 NextSource Materials Inc. NEXT 6 2.1500 2.1500 2.1500 -0.2100 New Found Gold Corp. NFG 30 7.0300 6.8100 6.9000 -0.2500 NFI GROUP INC NFI 58 12.8900 12.5400 12.5600 -0.4800 NOVAGOLD RESOURCES INC. J NG 34 7.1900 6.9400 6.9900 -0.5500 Northern Graphite Corporation NGC 45 0.5100 0.4550 0.5000 -0.0600 NEW GOLD INC. NGD 1552 1.7300 1.5800 1.5800 -0.1800 Nevada Exploration Inc. NGE 10 0.0550 0.0550 0.0550 -0.0050 NervGen Pharma Corp. NGEN 2 1.8400 1.8400 1.8400 -0.1400 NGEx Minerals Ltd. NGEX 1 2.5500 2.5500 2.5500 -0.0700 Newmont Corporation NGT 209 84.6700 82.5900 83.3400 -2.0600 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.1600 0.1550 0.1600 0.0000 Nighthawk Gold Corp. NHK 15 0.5700 0.5600 0.5600 -0.0200 Magna Mining Corp. NICU 3 0.4800 0.0000 Surge Battery Metals Inc NILI 9 0.1750 0.0000 Nickel 28 Capital Corp NKL 2 1.2400 1.2200 1.2400 -0.0400 Nova Leap Health Corp. NLH 2 0.4650 0.0000 North American Construction Group Ltd. NOA 66 16.0200 15.6000 15.9300 -0.3900 Nouveau Monde Graphite Inc. NOU 27 7.2300 6.8300 7.2300 -0.3700 Nova Cannabis Inc NOVC 1 1.2500 0.0000 NOVA ROYALTY CORP NOVR 13 2.2100 1.9600 2.0400 -0.1100 NowVertical Group Inc NOW 1 0.4700 0.0000 NORTHLAND POWER INC. NPI 187 39.3400 38.4300 38.9600 -0.8100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 8.0000 7.5000 8.0000 +0.1000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 23.3300 0.0000 Noram Lithium Corp NRM 16 0.6200 0.5600 0.6200 +0.0200 Nevada Silver Corporation NSC 1 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 6 1.0100 1.0000 1.0100 -0.0100 Nomad Royalty Company Ltd. NSR 1 10.0000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Network Media Group Inc. NTE 9 0.4400 0.0000 Nutrien Ltd. NTR 368 111.1600 107.8600 108.6100 -1.8500 New Pacific Metals Corp. New NUAG 9 4.2000 4.1800 4.1800 -0.2100 Numinus Wellness Inc. NUMI 52 0.3500 0.3450 0.3500 -0.0050 NUVISTA ENERGY LTD. NVA 289 13.2600 12.5300 12.9800 -0.5000 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 66 55.5800 52.6300 53.2400 -4.7700 Novo Resources Corp. NVO 10 0.7000 0.6800 0.6800 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 17 35.4000 35.0700 35.0700 -0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 194 12.5700 12.4000 12.4300 -0.2800 Northwest Copper Corp. NWST 0 0.5200 0.0000 Newport Exploration Ltd. NWX 26 0.4450 0.4450 0.4450 -0.0050 NEXGEN ENERGY LTD. J NXE 621 5.6600 5.3600 5.4600 -0.5100 CI Energy Giants Covered Call ETF NXF 55 6.6200 6.4200 6.5400 -0.2800 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 7.8800 7.8000 7.8000 -0.2800 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5750 0.0000 NexLiving Communities Inc NXLV 1 0.1800 0.0000 NexOptic Technology Corp. NXO 47 0.1450 0.1300 0.1400 -0.0200 Nexus Industrial REIT NXR.UN 27 10.7600 10.4300 10.4900 -0.4600 Obsidian Energy Ltd. OBE 141 13.8200 12.8400 13.5800 -0.4100 Outcrop Silver & Gold Corporation OCG 25 0.1650 0.1550 0.1550 -0.0100 Oroco Resource Corp. OCO 6 1.3000 1.2300 1.2400 -0.0800 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 7 8.4400 8.2200 8.4400 -0.0600 ORAGIN Foods Inc. OG 1 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 650 3.0000 2.7400 2.7500 -0.3600 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 12 1.3400 1.2300 1.2500 -0.0700 Orogen Royalties Inc. OGN 4 0.4200 0.0000 Orla Mining Ltd. OLA 125 5.1500 4.5500 4.6100 -0.8700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 48 1.3300 1.2200 1.2300 -0.1200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 10 70.3700 70.3700 70.3700 -2.7500 OPSENS INC. J OPS 2 2.3000 0.0000 Optiva Inc. OPT 3 21.9100 20.5000 21.9100 -1.0800 Opawica Explorations Inc. OPW 1 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 117 14.4000 14.1500 14.3000 -0.7100 AURA MINERALS INC. J ORA 36 10.5100 10.3000 10.5100 -0.5400 Orezone Gold Corporation ORE 21 1.3700 1.3600 1.3600 -0.0700 Orea Mining Corp. OREA 30 0.0550 0.0500 0.0550 0.0000 Osino Resources Corp. OSI 3 1.1100 1.0300 1.0300 -0.1300 OSISKO MINING INC. J OSK 29 3.8200 3.7600 3.7600 -0.1700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.4100 0.0000 OPEN TEXT CORPORATION OTEX 90 48.9400 48.2300 48.3100 -1.0500 Oculus VisionTech Inc. OVT 0 0.3350 0.0000 Ovintiv Inc. OVV 698 74.3900 69.6200 73.0900 -2.5300 CGX Energy Inc. OYL 8 1.2900 1.2400 1.2500 -0.0500 PAN AMERICAN SILVER CORP. PAAS 11 28.3400 27.6700 27.6700 -2.2200 Patriot One Technologies Inc. PAT 25 0.4700 0.4500 0.4550 -0.0450 Payfare Inc. PAY 0 5.6800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 17.3500 17.3500 17.3500 -0.3300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 95.6100 92.6600 95.5400 -3.0100 POLLARD BANKNOTE LIMITED PBL 4 22.6700 22.3450 22.6700 +0.0200 PowerBrand Solutions Inc. PBX 44 0.2150 0.1950 0.2000 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 21 0.4950 0.4400 0.4550 -0.0250 PRECISION DRILLING CORPORATION PD 94 98.1900 93.2200 95.7900 -6.6000 Invesco Canadian Dividend Index ETF PDC 46 32.1600 31.9100 31.9200 -0.7800 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.4500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 30 0.1400 0.1350 0.1400 -0.0100 PIERIDAE ENERGY LIMITED PEA 29 1.5500 1.4400 1.5500 -0.1000 Prospera Energy Inc. PEI 284 0.0800 0.0800 0.0800 +0.0050 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 32.8000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 304 15.8200 14.9300 15.5300 -0.3200 PetroFrontier Corp. PFC 20 0.1200 0.1150 0.1200 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.8300 9.8300 9.8300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.2900 0.2850 0.2850 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 8.1400 8.1000 8.1000 -0.1500 P2 Gold Inc. PGLD 17 0.5700 0.5500 0.5700 0.0000 Pure Gold Mining Inc. PGM 5 0.2900 0.0000 Pan Global Resources Inc. PGZ 4 0.7600 0.0000 Phenom Resources Corp PHNM 3 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.1500 6.1500 6.1500 -0.3000 Sprott Physical Gold Trust CAD PHYS 26 18.5400 18.5400 18.5400 -0.2000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 7.5000 7.2000 7.2000 -0.3000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.3700 14.3700 14.3700 -0.1400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 20.0500 19.7800 19.9500 -0.2300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 5 6.2900 0.0000 PARKLAND CORPORATION PKI 57 37.2400 36.0900 36.1400 -2.4000 Parkit Enterprise Inc. PKT 5 1.0400 1.0400 1.0400 -0.0500 Progressive Planet Solutions Inc. PLAN 4 0.3500 0.0000 PARK LAWN CORPORATION PLC 17 32.4500 31.9900 31.9900 -1.0800 Plurilock Security Inc. PLUR 31 0.1600 0.1500 0.1500 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.5200 4.4700 4.4700 -0.1200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 117 18.0100 17.9200 17.9400 -0.2400 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 35 1.7900 1.6000 1.7000 -0.1400 Primaris Real Estate Investment Trust Series A PMZ.UN 36 12.9900 12.8400 12.8400 -0.3600 PINE CLIFF ENERGY LTD. J PNE 398 1.8900 1.7500 1.8300 -0.1000 Kraken Robotics Inc. PNG 20 0.3200 0.3200 0.3200 -0.0100 Pambili Natural Resources Corporation PNN 6 0.0050 0.0000 Power Nickel Inc. PNPN 20 0.1450 0.1350 0.1350 -0.0050 POLYMET MINING CORP. J POM 2 3.5100 3.4300 3.4300 -0.2600 Pond Technologies Holdings Inc. POND 4 0.2650 0.0000 PopReach Corporation POPR 3 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 64 38.5200 35.9900 37.6600 -1.4000 POWER CORPORATION OF CANADA SV POW 824 34.5900 33.8200 34.0600 -1.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 682 50.7700 49.5700 50.3200 -1.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Prospector Metals Corp. PPP 2 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 24 0.2600 0.2600 0.2600 -0.0200 Invesco Canadian Pr Share Index ETF PPS 1 15.1300 0.0000 Perpetua Resources Corp. PPTA 4 4.4700 4.3200 4.4700 -0.0400 Petroteg Energy Inc. PQE 13 0.2600 0.2600 0.2600 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.8400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 6 16.8800 16.8300 16.8500 -0.5700 ProFound Medical Corp. PRN 5 10.2900 9.6600 9.6600 -0.9400 PETRUS RESOURCES LTD. J PRQ 1 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.7100 0.0000 Pro Real Estate Investment Trust PRV.UN 23 6.7100 6.5200 6.5200 -0.2900 Prime Mining Corp. PRYM 8 2.0600 2.0000 2.0000 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 68 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.6200 16.6200 16.6200 -0.0900 PASON SYSTEMS INC. PSI 19 15.0000 14.7800 14.8000 -0.5400 PRAIRIESKY ROYALTY LTD. PSK 93 19.3200 18.3200 18.9500 -0.2100 Sprott Physical Silver Trust PSLV 2 9.4000 0.0000 Purpose US Cash Fund PSU.U 2 100.0300 0.0000 POET Technologies Inc. PTK 18 7.2100 6.3400 6.5400 -0.5400 PLATINUM GROUP METALS LTD. J PTM 23 2.3300 2.0900 2.0900 -0.3300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.9300 0.0000 Points.com Inc. PTS 3 31.5500 31.4200 31.5500 +0.2600 Purepoint Uranium Group Inc. PTU 1254 0.0750 0.0700 0.0700 -0.0150 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 17 0.0550 0.0550 0.0550 0.0000 Puma Exploration Inc. PUMA 0 0.3800 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 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 2 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.1600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 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 1 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 10 15.2500 15.1200 15.1200 -3.3700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 5 0.1800 0.1800 0.1800 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 35.0600 34.8500 34.8500 -1.0300 PAREX RESOURCES INC. J PXT 113 28.5600 27.5200 27.9900 -0.8400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 50.2300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.1700 0.0000 PyroGenesis Canada Inc. PYR 28 2.6400 2.5900 2.5900 -0.2200 PIZZA PIZZA ROYALTY CORP. PZA 52 12.7700 12.2900 12.3200 -0.6200 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 162 27.2600 26.9000 27.2000 +0.0100 The Bitcoin Fund Class A units QBTC 56 32.2800 29.7900 31.0800 -7.0300 The Bitcoin Fund QBTC.U 7 24.4400 23.1000 24.0200 -5.8100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 31.9300 31.9300 -0.8100 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 121.3500 120.3800 121.3500 -2.8700 The Ether Fund Class A Units USD QETH.U 6 20.3400 19.5100 19.7500 -7.0300 The Ether Fund Class A units QETH.UN 30 25.6600 25.1600 25.5500 -8.4600 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 34 6.2000 6.0300 6.1100 -0.1700 Quorum Information Technologies Inc. QIS 6 1.1400 0.0000 Quantum eMotion Corp. QNC 62 0.2800 0.2450 0.2600 -0.0100 Quebec Precious Metals Corporation QPM 9 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 20 17.5800 17.3900 17.4200 -0.8000 Invesco NASDAQ 100 Index ETF QQC.F 20 103.2000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 100 63.4800 62.3800 62.3800 -1.7400 Questor Technology Inc. QST 2 1.1700 1.1700 1.1700 -0.0700 Quarterhill Inc. QTRH 21 2.0300 2.0100 2.0100 -0.0800 Quisitive Technology Solutions, Inc. QUIS 44 0.6700 0.6400 0.6500 -0.0500 AGFiQ US Equity ETF QUS 0 37.9400 0.0000 Qyou Media Inc. QYOU 12 0.1450 0.1450 0.1450 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 11 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 13 5.6400 5.5200 5.5200 -0.2300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 78.4600 76.6900 77.5400 +1.0400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 150 25.1300 24.9100 25.0300 -0.4800 Horizons Robotics and Automation Index ETF RBOT 1 22.4600 0.0000 Rubellite Energy Inc RBY 4 4.8300 4.6000 4.8300 -0.1400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.5100 24.5100 24.5100 -1.1600 RICHELIEU HARDWARE LTD. RCH 12 37.2500 36.6100 36.8600 -0.8800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 263 60.6600 59.9000 60.3300 -1.0200 Rock Tech Lithium Inc. RCK 3 4.3200 4.2500 4.2500 -0.2500 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8700 0.0000 Radisson Mining Resources Inc. RDS 43 0.1350 0.1250 0.1250 -0.0100 Real Matters Inc. REAL 59 5.4100 5.1500 5.3900 -0.0100 The Real Brokerage Inc. REAX 19 1.5700 1.4600 1.4900 -0.1300 Reconnaissance Energy Africa Ltd. RECO 59 4.9400 4.4300 4.9400 -0.0800 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.9300 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 13.0500 13.0000 13.0000 -0.4000 Regulus Resources Inc REG 4 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 307 21.0100 20.2200 20.2800 -1.1200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 RevoluGROUP Canada Inc. REVO 10 0.2200 0.2150 0.2200 -0.0050 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 33 18.4700 18.0200 18.1000 -1.1600 Reunion Gold Corporation RGD 3 0.2800 0.0000 React Gaming Group Inc. RGG 15 0.1650 0.1350 0.1350 -0.0300 ROYAL HELIUM LTD. RHC 15 0.3200 0.3150 0.3150 -0.0150 Reliq Health Technologies RHT 33 0.4850 0.4700 0.4850 +0.0050 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 20 0.5700 0.5300 0.5300 -0.0600 CI Canadian REIT ETF RIT 39 17.3000 17.0500 17.0500 -0.7100 RILEY GOLD CORP RLYG 2 0.3400 0.0000 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 113 17.1800 16.8600 17.1800 -0.3600 Rockridge Resources Ltd. ROCK 5 0.1000 0.0000 ROK Resources Inc. ROK 144 0.2950 0.2900 0.2950 -0.0250 Rubicon Organics Inc. ROMJ 5 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 33 0.2150 0.2000 0.2150 +0.0100 Roots Corporation ROOT 1 3.1500 3.1500 3.1500 -0.1500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 67 21.5300 21.4300 21.4300 -0.2900 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 22 18.7300 18.7300 18.7300 -0.0300 RBC Target 2024 Corporate Bond Index ETF RQL 7 19.8200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 16 19.5100 19.5100 19.5100 -0.3000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.2800 17.2800 17.2800 -0.1100 Rogue Resources Inc. RRS 7 0.4400 0.0000 Real Estate Split Corp. RS 1 16.5000 0.0000 ROGERS SUGAR INC. RSI 28 6.2500 6.1600 6.2300 -0.0500 Reyna Silver Corp. RSLV 13 0.3950 0.3800 0.3950 -0.0050 Radient Technologies Inc. RTI 9 0.0350 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 43.2100 43.2100 43.2100 -3.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 6 32.8900 32.8400 32.8400 -1.2300 Rupert Resources Ltd. RUP 2 5.3400 5.3400 5.3400 +0.0600 RUSSEL METALS INC. RUS 44 29.3500 28.5900 28.5900 -1.3100 RESVERLOGIX CORP. J RVX 5 0.2500 0.2500 0.2500 -0.0200 BioSyent Inc. RX 1 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 969 127.2700 126.0300 126.7100 -1.8700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.7800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.0300 0.0000 RYU Apparel Inc. RYU 5 0.0550 0.0000 Razor Energy Corp. RZE 9 3.0400 2.8300 2.9800 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 383 0.5300 0.4950 0.5100 -0.0300 Sable Resources Ltd. SAE 140 0.2600 0.2500 0.2550 -0.0200 Sterling Metals Corp. SAG 409 0.3900 0.3750 0.3750 +0.0250 Atlas Salt Inc. SALT 43 2.1700 2.0700 2.1300 -0.1000 SAPUTO INC. SAP 62 27.0500 26.3900 26.9800 -0.0600 Asian Television Network International Limite SAT 5 0.1450 0.1450 0.1450 -0.0150 Canada Computational Unlimited Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 9 0.0700 0.0000 SABINA GOLD & SILVER CORP. J SBB 262 1.1600 1.1200 1.1300 -0.0200 Simply Better Brands Corp. SBBC 2 0.7500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 12.3300 12.2700 12.3300 -0.1500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.1300 10.1000 10.1300 +0.0300 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.3800 0.0000 SHAWCOR LTD. SCL 7 6.2200 6.0600 6.0600 -0.4900 Scottie Resources Corp. SCOT 10 0.1900 0.1900 0.1900 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 27 0.1000 0.0900 0.0900 -0.0100 Santacruz Silver Mining Ltd. SCZ 105 0.3850 0.3600 0.3700 -0.0350 Spartan Delta Corp. SDE 104 14.4600 13.7300 14.1800 -0.7500 SEABRIDGE GOLD INC. J SEA 9 18.6500 17.7500 17.8200 -1.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 4 0.1450 0.0000 SECURE ENERGY SERVICES INC. J SES 113 6.9300 6.6800 6.8400 -0.2100 SPECTRA7 MICROSYSTEMS INC. SEV 8 1.0300 0.9600 0.9600 -0.0600 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 0 21.9000 0.0000 Superior Gold Inc. SGI 25 0.8100 0.7900 0.8100 -0.0400 Sabre Gold Mines Corp. SGLD 45 0.0600 0.0550 0.0600 +0.0050 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 3 20.1900 19.9300 19.9300 -1.7900 Scorpio Gold Corporation SGN 9 0.1500 0.0000 Signal Gold Inc. SGNL 3 0.4650 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 3 11.3400 11.2300 11.3400 -0.8500 Slate Grocery REIT SGR.UN 23 14.6400 14.4000 14.5400 -0.3700 SURGE ENERGY INC. J SGY 453 12.2500 11.5000 12.0700 -0.6400 SHOPIFY INC. CL 'A' SV SHOP 120 434.4400 402.6100 402.9700 -41.0700 SIENNA SENIOR LIVING INC. SIA 66 12.9000 12.7000 12.7300 -0.3500 Sokoman Minerals Corp. SIC 13 0.2700 0.0000 Sienna Resources Inc. SIE 10 0.0600 0.0600 0.0600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 76 46.6500 45.3200 46.1100 -2.2700 SilverCrest Metals Inc. SIL 10 9.0000 8.8400 8.9000 -0.8700 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 44 13.6100 13.2600 13.5000 -0.2200 STELLA-JONES INC. SJ 21 33.9100 33.5400 33.9100 -0.9600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 266 35.0500 34.4200 34.6300 -0.6700 Skeena Resources Limited SKE 11 9.0600 8.8200 8.8400 -0.5200 Strikepoint Gold Inc. SKP 21 0.0650 0.0650 0.0650 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 360 60.4800 59.6300 59.9500 -1.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 20.2000 20.1000 20.1000 -3.7200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 38 0.8600 0.7900 0.7900 -0.1400 Standard Lithium Ltd. SLI 142 6.5800 5.5800 5.8800 -0.8800 Solitario Zinc Corp. SLR 3 0.7800 0.0000 Solaris Resources Inc. SLS 11 10.9500 10.9400 10.9400 -0.4300 Silver Tiger Metals Inc. SLVR 43 0.3400 0.3300 0.3300 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0750 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 795 0.1600 0.1600 0.1600 0.0000 Southstone Minerals Limited SML 5 0.0500 0.0000 SIERRA METALS INC. J SMT 47 1.1500 1.0900 1.1200 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 50 17.4800 17.1200 17.1700 -0.4900 Search Minerals Inc. SMY 3 0.1550 0.0000 SNC - LAVALIN GROUP INC. SNC 83 23.4000 22.9100 23.3100 -0.3000 Sonoro Energy Ltd. SNV 13 0.0250 0.0000 Saturn Oil & Gas Inc. SOIL 4 2.7100 2.7100 2.7100 -0.1100 Solar Alliance Energy Inc. SOLR 15 0.0750 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 4.7900 4.7500 4.7600 -0.0700 Southern Energy Corp. SOU 227 1.3600 1.2700 1.3300 -0.0700 SUNOPTA, INC. SOY 31 9.2700 8.9400 8.9800 -0.6200 Spanish Mountain Gold Ltd. SPA 10 0.1850 0.1800 0.1800 -0.0100 SUPERIOR PLUS CORP. SPB 72 11.8300 11.6600 11.8300 -0.2000 Goldspot Discoveries Corp. SPOT 3 0.6900 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Sparx Technology Inc. SPRX 1 0.0000 0.0000 SQI Diagnostics Inc. SQD 3 0.1800 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Sparton Resources Inc SRI 0 0.0750 0.0000 SmartCentres REIT Variable Voting SRU.UN 64 28.0700 27.3800 27.4300 -1.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 13.7400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 78 8.4600 8.0600 8.1400 -0.5900 SSR Mining Inc. SSRM 62 25.1200 24.1400 24.1500 -1.9600 Southern Silver Exploration Corp. SSV 56 0.2500 0.2400 0.2400 -0.0150 Summa Silver Corp. SSVR 34 0.8900 0.8100 0.8100 -0.1000 Sanatana Resources Inc. STA 5 0.0850 0.0000 Sangoma Technologies Corporation STC 269 9.9500 9.9500 9.9500 -1.7500 Stack Capital Group Inc STCK 4 6.9700 6.9700 6.9700 -2.2900 STEP Energy Services Ltd. STEP 50 5.2400 4.8200 5.0600 -0.2800 Stelmine Canada Ltd. STH 11 0.2050 0.2050 0.2050 0.0000 STELCO HOLDINGS INC. STLC 113 37.1500 35.9900 36.5800 -1.4900 STANTEC INC. STN 28 56.7700 55.7700 56.2400 -0.1600 Standard Uranium Ltd. STND 25 0.1000 0.0950 0.0950 -0.0100 Stinger Resources Inc. STNG 7 0.0900 0.0000 STUHINI EXPLORATION LTD. STU 5 0.5300 0.0000 SUNCOR ENERGY INC. SU 3121 51.7500 49.3900 51.0000 -1.8000 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.3700 0.3700 0.3700 -0.0400 Northern Superior Resources Inc. SUP 20 0.5900 0.5800 0.5800 0.0000 Surge Copper Corp. SURG 24 0.2100 0.1950 0.1950 -0.0200 Sernova Corp. SVA 13 1.3000 1.2500 1.2600 -0.0900 Silver One Resources Inc. SVE 25 0.2700 0.2500 0.2700 -0.0050 Storagevault Canada Inc. SVI 43 5.6000 5.5200 5.6000 -0.1900 SILVERCORP METALS INC. J SVM 233 3.5600 3.4700 3.5000 -0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 10.6400 10.6300 10.6300 -0.3900 Solarvest BioEnergy Inc. SVS 9 0.3150 0.0000 SIERRA WIRELESS, INC. SW 23 28.0900 27.2300 27.8000 -1.6100 Sarama Resources Ltd. SWA 2 0.1800 0.0000 Silver Wolf Exploration Ltd. SWLF 5 0.1100 0.1100 0.1100 -0.0200 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 3 3.5500 3.5000 3.5000 -0.2000 Skyharbour Resources Ltd. SYH 260 0.3550 0.3400 0.3400 -0.0350 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 7.7600 0.0000 StageZero Life Sciences Ltd. SZLS 14 0.0850 0.0000 TELUS CORPORATION T 952 30.1100 29.7700 29.9300 -0.4400 TRANSALTA CORPORATION TA 127 14.5300 14.0600 14.5200 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 Taiga Motors Corporation TAIG 7 3.8800 3.8800 3.8800 -0.1600 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 Tajiri Resources Corp. TAJ 0 0.0600 0.0000 PetroTal Corp. TAL 955 0.8500 0.8000 0.8300 -0.0600 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5200 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.0550 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.5000 3.5000 3.5000 -0.0200 TUCOWS INC. TC 13 59.9200 59.8500 59.8500 -0.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 65 15.8000 15.4000 15.8000 0.0000 Tricon Residential Inc. TCN 84 13.3600 13.0200 13.2000 -0.4700 TECSYS INC.J TCS 0 33.2200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.4100 0.0000 TRICAN WELL SERVICE LTD. TCW 287 4.5200 4.3000 4.4300 -0.0800 TORONTO-DOMINION BANK (THE) TD 934 90.5500 89.7500 90.3300 -1.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.2800 0.0000 TD Global Technology Leaders Index ETF TEC 95 21.1400 20.8200 20.8500 -0.8900 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 13 7.1000 7.0300 7.0300 -0.4400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 763 52.4100 49.7200 50.7000 -3.2800 Manulife Smart Short-Term Bond ETF TERM 100 9.0600 9.0200 9.0200 -0.0600 TIMBERCREEK FINANCIAL CORP. TF 23 8.4100 8.2200 8.2400 -0.3100 TFI INTERNATIONAL INC. TFII 57 97.6200 95.8000 96.6300 -1.8300 Triple Flag Precious Metals Corp. TFPM 0 17.1000 0.0000 TD Active Global Enhanced Dividend ETF TGED 17 16.4700 16.4600 16.4700 -0.8500 TRANSGLOBE ENERGY CORPORATION J TGL 48 5.6200 5.5200 5.5700 -0.3700 Trillium Gold Mines Inc. TGM 35 0.3200 0.2800 0.2800 -0.0550 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 13.9900 13.9900 13.9900 -1.1700 THERATECHNOLOGIES INC. TH 6 3.0800 2.9200 2.9200 -0.3500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 13 1.9000 1.7500 1.7800 -0.0700 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 24 0.1650 0.1600 0.1600 -0.0150 TD U.S. Equity CAD Hedged Index ETF THU 0 28.2500 0.0000 TITAN MINING CORPORATION TI 2 0.7000 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 105.7700 104.6500 105.0900 -0.9600 TD Q International Low Volatility ETF TILV 5 13.6200 13.6000 13.6000 -0.7100 TD Active Global Infrastructure Equity ETF TINF 2 17.3700 17.3700 17.3700 -0.2700 TELUS International (Cda) Inc. TIXT 28 30.3200 29.7800 30.0200 -0.4200 TASEKO MINES LIMITED TKO 134 1.8600 1.7700 1.8200 -0.1000 Trackx Holdings Inc. TKX 10 0.0100 0.0100 0.0100 0.0000 Titan Logix Corp TLA 3 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 16 0.6600 0.6200 0.6200 -0.0300 TALON METALS CORP. J TLO 36 0.5300 0.5200 0.5300 -0.0300 Tilray Brands Inc. TLRY 251 4.2800 4.0100 4.0100 -0.3200 Theralase Technologies Inc. TLT 5 0.4150 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1500 0.1500 0.1500 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.5300 30.5300 30.5300 -1.0700 TREASURY METALS INC. J TML 17 0.4000 0.4000 0.4000 -0.0800 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 1.0300 1.0300 1.0300 -0.2900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 6.1600 6.1000 6.1400 -0.2400 TRX Gold Corporation TNX 55 0.4650 0.4500 0.4600 0.0000 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 16.5600 16.5600 16.5600 -0.2800 Topicus.com Inc. TOI 14 70.1500 68.4300 70.1500 -1.3500 TOTAL ENERGY SERVICES INC. TOT 17 8.5200 8.2800 8.5000 -0.1600 TOURMALINE OIL CORP. TOU 510 75.3900 70.8400 75.2000 -0.3500 SPIN MASTER CORP. SV TOY 2 41.9100 41.9100 41.9100 -2.7900 Tenth Avenue Petroleum Corp. TPC 213 0.3500 0.3500 0.3500 +0.2700 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 68 27.4000 27.0400 27.0600 -0.8900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 66.0800 0.0000 Topaz Energy Corp TPZ 175 23.5400 22.7600 23.1400 -0.5500 TD Q Canadian Dividend ETF TQCD 2 15.0100 15.0100 15.0100 -0.6700 TD Q Global Multifactor ETF TQGM 2 14.5100 14.5100 14.5100 -0.1200 THOMSON REUTERS CORPORATION TRI 170 124.9700 121.8900 124.1900 -0.6400 TC ENERGY CORPORATION TRP 671 71.7600 70.0200 70.8400 -1.7900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.3000 0.0000 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 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 79 36.4300 35.2600 35.7300 -1.0800 Harvest Travel & Leisure Index ETF Class A units TRVL 4 16.8300 16.8300 16.8300 -1.1300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 4.0100 3.9000 3.9500 -0.1600 Telesat Corporation TSAT 3 19.1800 18.7600 18.7600 -1.4100 Talisker Resources Ltd. TSK 25 0.2350 0.2250 0.2300 -0.0050 TREE ISLAND STEEL LTD. TSL 1 4.3100 0.0000 Tier One Silver Inc. TSLV 13 0.4400 0.4400 0.4400 -0.0100 Trisura Group Ltd. TSU 10 33.4000 33.0000 33.0400 -1.2900 Thiogenesis Therapeutics Corp. TTI 2 0.0000 0.0000 TD Canadian Equity Index ETF TTP 184 22.7600 22.4800 22.6300 -0.6400 Titanium Transportation Group Inc. TTR 4 2.2900 2.2300 2.2900 -0.0100 Tudor Gold Corp TUD 0 1.7100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 2 17.3500 17.2700 17.2700 -0.5400 Honey Badger Silver Inc TUF 1 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 9 123.0700 123.0700 123.0700 -4.0700 TD Q U.S. Low Volatility ETF TULV 1 17.5500 17.5500 17.5500 -0.6700 TREVALI MINING CORPORATION J TV 57 0.5900 0.5700 0.5800 -0.0700 TAMARACK VALLEY ENERGY LTD. J TVE 1672 6.0800 5.7300 6.0000 -0.2100 Tvi Pacific Inc. TVI 7 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 277 1.6100 1.5400 1.5900 -0.0500 Tower Resources Ltd. TWR 62 0.3050 0.2850 0.3050 +0.0250 CI Tech Giants Covered Call ETF TXF 44 15.6300 15.3600 15.4200 -0.8700 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 17.6200 17.6200 17.6200 -1.2300 TOREX GOLD RESOURCES INC. J TXG 56 12.6900 12.1000 12.1000 -1.0600 TOUCHSTONE EXPLORATION INC. TXP 3 1.3300 1.3200 1.3200 -0.0600 Sprott Physical Uranium Trust USD U.U 236 11.7600 11.1000 11.1000 -1.2200 Sprott Physical Uranium Trust U.UN 543 15.2200 14.2500 14.4300 -1.2100 Ucore Rare Metals Inc. UCU 6 0.7600 0.7600 0.7600 -0.0400 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.9800 11.9800 11.9800 -0.6500 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.6700 0.0000 UEX CORPORATION J UEX 13659 0.3700 0.3250 0.3600 +0.0800 Unigold Inc. UGD 29 0.0800 0.0800 0.0800 -0.0050 UGE International Ltd. UGE 1 0.9700 0.9700 0.9700 -0.1100 Urbanimmersive Inc. UI 15 0.3300 0.3000 0.3000 -0.0300 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 28.4200 28.4200 28.4200 -0.9200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 10 0.0200 0.0200 0.0200 0.0000 UNI-SELECT INC. UNS 14 27.7200 27.0000 27.3700 -0.5900 Universal PropTech Inc. UPI 20 0.0800 0.0800 0.0800 -0.0300 Uranium Royalty Corp. URC 44 3.4800 3.3200 3.4300 -0.2600 UR-ENERGY INC. J URE 44 1.5200 1.4700 1.5000 -0.1100 Americas Gold and Silver Corporation USA 5 0.8800 0.8800 0.8800 -0.0400 Usha Resources Ltd USHA 5 0.3700 0.3700 0.3700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 45 22.1300 22.1000 22.1000 -0.2200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.5600 0.0000 Vanguard Balanced ETF Portfolio VBAL 37 26.3700 26.3000 26.3000 -0.6900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 23.6700 0.0000 VERSABANK J VBNK 0 10.5100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 22.3500 22.3500 22.3500 -0.2800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.5400 22.3700 22.3700 -0.2500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 110 43.4500 42.9600 43.3800 -0.8200 Vitreous Glass Inc. VCI 0 4.9500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4000 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 40.1200 39.7100 39.8400 -1.3000 Vanguard Conservative ETF Portfolio VCNS 5 25.1200 25.0300 25.0300 -0.5000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.9200 33.9200 33.9200 -0.6900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 205 44.4100 44.0000 44.2000 -1.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 32.2700 32.1600 32.1600 -0.7500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 44.3500 44.1600 44.1700 -1.2200 Vanguard All-Equity ETF Portfolio VEQT 66 30.9600 30.9600 30.9600 -1.0200 The Very Good Food Company Inc. VERY 144 0.4550 0.3850 0.3900 +0.0350 VERMILION ENERGY INC. VET 237 29.0300 27.0000 27.9900 -1.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 202 87.2300 85.7600 85.8600 -2.9800 Volcanic Gold Mines Inc VG 4 0.3000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 17 13.8900 13.5200 13.5800 -0.7100 Visible Gold Mines Inc. VGD 10 0.0800 0.0800 0.0800 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 62.8000 62.3000 62.3000 -1.5100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 28 47.5700 47.3300 47.3300 -4.0500 Vanguard Growth ETF Portfolio VGRO 38 27.8700 27.8700 27.8700 -0.5000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 17 21.7700 21.7200 21.7200 -0.3700 VISTA GOLD CORP. VGZ 4 1.0100 1.0100 1.0100 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.8700 30.8700 30.8700 -1.7200 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1400 0.1400 0.1400 -0.0050 Binovi Technologies Corp. VISN 25 0.0950 0.0950 0.0950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 26.8800 26.6400 26.6400 -1.2000 Vivo Cannabis Inc. VIVO 7 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.0700 0.0000 Vision Lithium Inc. VLI 108 0.1050 0.0850 0.0900 -0.0150 The Valens Company Inc. VLNS 13 0.8100 0.8100 0.8100 -0.0400 Vicinity Motor Corp VMC 0 2.0000 0.0000 Viemed Healthcare, Inc. VMD 13 7.2200 6.8700 7.2100 +0.1600 5N PLUS INC. VNP 56 1.4900 1.4700 1.4700 -0.0900 ValOre Metals Corp. VO 22 0.3700 0.3650 0.3700 -0.0450 Voyager Metals Inc VONE 3 0.2600 0.0000 Voyager Digital Ltd. VOYG 193 2.0900 1.8900 2.0000 -0.4700 Valeo Pharma Inc. VPH 1 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 24 0.3100 0.3000 0.3050 -0.0250 VIQ Solutions Inc. VQS 1 2.0300 2.0300 2.0300 +0.2300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 23 30.6100 29.9800 30.2200 -0.9900 Vanguard Retirement Income ETF VRIF 20 23.0000 22.9200 22.9400 -0.6500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 22.2900 22.2800 22.2900 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.7000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 80 63.5000 62.2600 62.2600 -2.9900 Vulcan Minerals Inc VUL 23 0.2800 0.2700 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 29 65.9900 65.6600 65.6600 -2.4100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 31 69.3900 68.1400 68.2600 -3.2700 VVC Exploration Corporation VVC 8 0.0850 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 43.1600 0.0000 Voxtur Analytics Corp. VXTR 287 0.8100 0.7800 0.7800 -0.0500 Vizsla Silver Corp VZLA 34 1.8000 1.6900 1.7000 -0.1200 Val-D'or Mining Corporation VZZ 5 0.1000 0.1000 0.1000 -0.0050 WASTE CONNECTIONS, INC. WCN 121 156.4300 153.7700 154.0000 -3.7900 WHITECAP RESOURCES INC. J WCP 2443 11.8500 11.1600 11.6200 -0.4100 WESDOME GOLD MINES LTD. WDO 128 13.1500 12.5600 12.6200 -0.8000 The Westaim Corporation WED 7 2.5000 2.4600 2.4900 -0.0600 CANOPY GROWTH CORPORATION J WEED 1116 4.5500 4.2200 4.2200 -0.4300 WESTERN FOREST PRODUCTS INC. WEF 234 1.7200 1.6700 1.7100 -0.0600 WELL Health Technologies Corp. WELL 96 3.5000 3.3600 3.4300 -0.1700 WEST FRASER TIMBER CO. LTD. WFG 165 108.6200 104.5500 104.7100 -7.2000 White Gold Corp. WGO 5 0.4800 0.4800 0.4800 +0.0300 White Metal Resources Corp. WHM 17 0.0500 0.0500 0.0500 -0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.5000 0.5000 0.5000 -0.0100 The Western Investment Company of Canada Limt WI 5 0.3400 0.3400 0.3400 -0.0100 WildBrain Ltd. WILD 13 2.4400 2.3400 2.3400 -0.2600 Windfall Geotek Inc. WIN 5 0.0800 0.0000 WAJAX CORPORATION WJX 9 22.2000 21.7500 21.7800 -1.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 29 0.2550 0.2500 0.2500 -0.0200 Wealth Minerals Ltd. WML 15 0.3000 0.3000 0.3000 -0.0050 WESTON LTD. GEORGE WN 37 148.8100 147.1300 147.6700 -3.0100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.3500 0.0000 WINPAK LIMITED WPK 5 39.6300 39.6300 39.6300 -0.8900 Wheaton Precious Metals Corp. WPM 457 52.8700 51.1400 51.5100 -2.4700 WESTPORT FUEL SYSTEMS INC. WPRT 178 1.4200 1.3800 1.3800 -0.1100 WESTERN ENERGY SERVICES CORP. WRG 4848 0.0500 0.0400 0.0500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 40 2.0900 2.0400 2.0800 -0.1500 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 61 141.4600 138.3400 138.4200 -4.5500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 32.3400 31.5500 31.5500 -1.0300 Water Ways Technologies Inc. WWT 30 0.2200 0.2150 0.2150 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 12 24.7500 24.6600 24.6600 -0.7300 TMX GROUP LIMITED X 14 134.7700 133.2800 134.7700 -0.5000 GOLDMONEY INC. XAU 8 1.6000 1.5600 1.5600 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 55 29.3000 29.1600 29.2000 -1.8200 iShares Core Balanced ETF Portfolio XBAL 72 23.7900 23.5900 23.6200 -0.5400 iShares Core Canadian Universe Bond Index ETF XBB 151 27.1400 26.9800 26.9800 -0.3400 Xebec Adsorption Inc. XBC 59 0.7700 0.7700 0.7700 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 40 19.6100 19.1200 19.2900 -1.1300 iShares Core Canadian Corporate Bond Index ETF XCB 117 18.7800 18.6200 18.6200 -0.2500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 36.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 20.5100 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 19.1500 18.7000 18.8300 -0.5600 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 55.8900 55.8900 55.8900 -3.0500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 33.5300 33.5300 33.5300 -1.1000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 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 273 24.3000 24.1600 24.1900 -0.4500 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.9800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 281 28.4600 28.2400 28.2900 -0.6300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 25.4500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 48 29.1500 28.9800 29.0400 -0.7200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2521 17.7000 16.8700 17.4500 -0.5600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 26.9100 26.9100 26.9100 -0.4300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.5400 29.5400 29.5400 -0.7400 iShares Core Equity ETF Portfolio XEQT 192 23.3900 23.0500 23.1100 -0.6800 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 25.0600 25.0400 25.0500 -0.5800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 81 45.8300 45.5300 45.7200 -0.9000 ISHARES FLOATING RATE INDEX ETF UN XFR 58 20.0200 20.0200 20.0200 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 716 18.7800 18.6600 18.6600 -0.2800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 88 18.4500 18.2100 18.2100 -0.9100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 31 22.7800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.2400 18.2400 18.2400 -0.1600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 65.5700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 22 31.0300 31.0300 31.0300 -1.7600 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 16.0400 15.6500 15.6500 -0.6200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 408 31.7700 31.3600 31.5500 -0.8700 ISHARES INDIA INDEX ETF UN XID 1 40.7800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 21.2700 0.0000 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 28.0400 27.8800 27.8900 -0.6900 iShares Core Income Balanced ETF Portfolio XINC 0 19.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23 31.1400 30.6400 30.6400 -1.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2567 30.3500 29.9300 30.1200 -0.7300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 42 19.1100 18.9300 18.9300 -0.3800 Auxly Cannabis Group Inc. XLY 760 0.1150 0.1100 0.1100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 19.5300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 29.7200 29.4400 29.7200 -1.5100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.6000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1700 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 59.5400 59.5000 59.5400 -2.7700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 36.9100 36.9100 36.9100 -1.5100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.4500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 18.3400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.5000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 62 92.4700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 24 22.5700 22.3900 22.3900 -0.4500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 101 17.2900 17.1300 17.1300 -0.6600 iShares Core Canadian Short Term Bond Index ETF XSB 70 25.6600 25.6100 25.6100 -0.1200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 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 51 17.8800 17.8000 17.8000 -0.1200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 25.6600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 359 40.9200 40.0600 40.2400 -1.6400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.2900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 78.2200 77.8100 78.1000 -0.6100 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.0600 39.0600 39.0600 -0.1900 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.2100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 102 34.9400 34.0200 34.1300 -1.7600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 8.3700 8.3000 8.3700 -0.0800 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 24 10.5300 10.4600 10.4800 -0.2200 X-Terra Resources Inc. XTT 20 0.0350 0.0350 0.0350 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 115 61.0400 59.9800 60.2000 -1.9100 iShares Core S&P 500 Index ETF XUS.U 116 48.0900 47.1700 47.2900 -2.0400 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 37 31.4900 31.3500 31.3700 -0.7100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 37.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 60.5000 60.2900 60.2900 -1.4700 CI Morningstar US Value Index ETF XXM 7 11.5800 11.5600 11.5800 -1.1500 CI Morningstar US Value Index ETF Unhedged XXM.B 1 17.6100 0.0000 YELLOW PAGES LIMITED Y 0 14.3500 0.0000 YANGARRA RESOURCES LTD. YGR 67 3.9700 3.7100 3.8200 -0.2000 Gold Terra Resource Corp. YGT 5 0.1750 0.1750 0.1750 -0.0150 Yangaroo Inc. YOO 7 0.1450 0.0000 York Harbour Metals Inc. YORK 0 1.0000 0.0000 YAMANA GOLD INC. YRI 2159 7.0700 6.7400 6.7500 -0.4700 Zinc One Resources Inc. Z.H 19 0.5700 0.5700 0.5700 +0.2300 Zacapa Resources Ltd. ZACA 0 0.4200 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 311 13.4200 13.3600 13.3600 -0.1400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 31.6500 31.6500 31.6500 -1.3500 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 28.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 28.0900 27.9900 28.0000 -0.6700 BMO Corporate Bond Index ETF ZCB 12 44.3600 44.3300 44.3300 -0.5800 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 11 16.3200 16.3200 16.3200 -0.4900 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 72 14.2500 14.1800 14.1800 -0.2100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 77 26.7600 26.6300 26.6900 -0.6800 BMO Conservative ETF ZCON 0 30.9100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 54 13.0200 13.0100 13.0100 -0.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 23 21.1800 21.1800 21.1800 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 14.1600 14.1200 14.1200 -0.1600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 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 6 49.2300 49.2300 49.2300 -3.5300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 23.1100 22.9900 23.0600 -0.5900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 543 20.0300 19.8200 19.8900 -0.4400 BMO US DIVIDEND ETF CAD UNITS ZDY 11 33.2500 33.1200 33.1200 -1.6900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.9300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 916 36.1600 35.8800 36.0200 -0.6700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.4500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.3300 0.0000 Zentek Ltd ZEN 11 2.4100 2.2900 2.3300 -0.2500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 169 70.1100 68.0700 69.7900 -1.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 26.8500 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 13.5700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 52 14.0300 13.9700 13.9700 -0.1500 BMO SIA Focused North American Equity Fund ZFN 1 42.3000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 34 13.3000 13.2700 13.2800 -0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 203 20.1400 20.0900 20.0900 -0.4100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 44.5900 43.7600 44.0800 -1.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 6 35.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 3 26.6600 26.6600 26.6600 -0.5000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 10.8400 10.7900 10.8400 -0.4800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.3900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 32.1700 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 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 64.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 62 39.0300 38.7000 38.7800 -0.7400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 14.4300 14.4300 14.4300 -0.4700 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 US EQUITY HEGD-CAD ETF UN ZLH 0 32.8700 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 23 44.8000 44.4600 44.4600 -1.1600 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 5 0.0000 0.0000 BMO Money Market Fund ZMMK 3 50.0800 50.0800 50.0800 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30 13.1600 13.1400 13.1400 -0.2600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 51.8000 50.3800 51.2200 -2.9500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 12.7700 12.7600 12.7600 -0.2300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 ZincX Resources Corp. ZNX 0 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.4250 0.3900 0.3900 -0.0300 BMO Premium Yield ETF CAD ZPAY 73 26.9400 26.5600 26.6100 -0.6900 BMO Premium Yield ETF Hedged ZPAY.F 17 26.8400 26.4500 26.4500 -1.1000 BMO Premium Yield USD ZPAY.U 2 27.3100 27.2800 27.3100 -1.8000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.9200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 264 10.5500 10.4900 10.5100 -0.1200 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 18.4700 18.1200 18.1200 -0.5200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 35 12.0300 12.0200 12.0200 -0.1200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 7 20.4300 20.4300 20.4300 -0.2000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 59 82.8900 81.1900 81.1900 -4.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 30 23.3000 23.0500 23.0800 -0.9000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.6900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 80 53.5100 53.0100 53.0100 -1.9200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 12 41.5800 41.2400 41.2400 -1.8200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 33 48.8200 48.8200 48.8200 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.7300 53.7300 53.7300 -0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 29.0700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 53.3900 53.3900 53.3900 -3.0600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 65.8200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 23 47.5700 47.5300 47.5700 -1.2200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 26.5100 0.0000 BMO MSCI Canada Value Index ETF ZVC 5 25.1500 25.1500 25.1500 -1.4500 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.0300 23.0300 23.0300 -0.6000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 140 19.7400 19.6300 19.6500 -0.4400 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 28.2100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 61 18.4300 18.2300 18.3200 -0.4300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.5400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 6 27.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 56 20.3800 20.3100 20.3100 -0.4300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.9400 21.9400 21.9400 -0.5400 BMO Covered Call US Banks ETF ZWK 17 25.5000 25.1500 25.1500 -0.7800 BMO Europe High Dividend Covered Call ETF ZWP 20 14.9300 14.9000 14.9300 -1.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.1700 19.1700 19.1700 -0.5100 BMO Covered Call Technology ETF CAD Units ZWT 2 24.0700 24.0400 24.0400 -2.0800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 200 13.0500 12.8200 12.8600 -0.3300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 38 25.2700 24.7800 24.7800 -0.7800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 98,647 Total Volume: 28,058,261 Total Value: $399,206,861 Advanced: 94 Declined: 1,068 Unchanged: 3,441 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.