Pure Trading Daily Market Summary November 10 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change FIRST TIDAL ACQUISITION CORP. AAA.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 117 0.2800 0.2300 0.2500 +0.0300 Aton Resources Inc. AAN 3 0.1600 0.0000 Angold Resources Ltd AAU 2613 0.0400 0.0350 0.0400 +0.0050 Advantage Energy Ltd. AAV 103 11.4700 11.2500 11.3800 +0.2100 Azincourt Energy Corp. AAZ 1720 0.0550 0.0500 0.0500 -0.0050 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 72 0.0400 0.0400 0.0400 +0.0050 Aben Resources Ltd. ABN 6 0.0550 0.0000 AbraSilver Resource Corp ABRA 321 0.4150 0.3850 0.3850 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 56 12.5000 12.1100 12.4400 +0.5900 BARRICK GOLD CORPORATION ABX 2345 21.9300 21.3700 21.8900 +1.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 1515 18.9500 18.1000 18.1300 -0.1000 Aurora Cannabis Inc. ACB 71 1.7800 1.6800 1.7500 +0.1000 ATCO LTD. CL 'I' NV ACO.X 2 41.9700 41.9700 41.9700 +1.0000 AUTOCANADA INC. ACQ 81 26.1500 25.2500 25.7100 +4.7600 Acasti Pharma Inc. ACST 14 0.6900 0.6800 0.6800 -0.0200 Alaris Equity Partners Income Trust AD.UN 11 17.1000 17.0500 17.1000 +1.2400 Arctic Star Exploration Corp. ADD 13 0.0450 0.0000 Arcus Development Group Inc. ADG 0 0.0250 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.8600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 1 0.0300 0.0000 Adventus Mining Corporation ADZN 64 0.4100 0.3350 0.4100 +0.0900 American Eagle Gold Corp. AE 19 0.1800 0.0000 Anfield Energy Inc. AEC 465 0.0650 0.0650 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 433 63.8600 61.7600 63.5100 +3.7200 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.7600 0.0000 Automotive Finco Corp. AFCC.H 3 1.5600 1.5500 1.5500 -0.0200 Africa Energy Corp. AFE 15 0.3450 0.3450 0.3450 -0.0100 Alphamin Resources Corp. AFM 175 0.7000 0.6700 0.6700 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 10 41.0000 39.8200 39.8200 +0.7200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 50 6.8700 6.6500 6.8600 +0.5600 ALAMOS GOLD INC. J AGI 210 11.9300 11.5500 11.8200 +0.6200 Silver X Mining Corp AGX 14 0.3600 0.0000 Aleafia Health Inc. AH 202 0.0850 0.0850 0.0850 +0.0050 Amarc Resources Ltd. AHR 3 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.3000 11.1700 11.2300 +0.1600 ALTUS GROUP LIMITED AIF 36 50.3400 49.6500 50.2600 +2.5900 Almonty Industries Inc. AII 1 0.7100 0.0000 AIMIA INC. AIM 25 3.7500 3.6800 3.6800 +0.0700 Clean Air Metals Inc. AIR 40 0.1150 0.1050 0.1150 +0.0050 Allkem Limited AKE 65 14.3700 14.2200 14.3500 +0.8800 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 Akumin Inc. AKU 0 2.0100 0.0000 ALX Resources Corp. AL 200 0.0400 0.0400 0.0400 0.0000 ALTAGAS LTD. ALA 89 23.3000 22.9900 23.1000 +0.5100 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 7 22.9700 21.3900 21.3900 -1.9500 Alvopetro Energy Ltd. ALV 0 6.5500 0.0000 AnalytixInsight Inc. ALY 5 0.3850 0.3850 0.3850 +0.0050 Alithya Group Inc ALYA 0 2.3300 0.0000 Arizona Metals Corp. AMC 11 4.2400 4.0000 4.0800 +0.0800 American Creek Resources Ltd. AMK 2 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3150 0.0000 Recylico Battery Materials Inc. AMY 12 0.3900 0.3900 0.3900 0.0000 Arena Minerals Inc. AN 25 0.5300 0.5100 0.5100 0.0000 Andlauer Healthcare Group Inc. AND 24 55.1100 54.1900 54.1900 +1.0100 Anaergia Inc. ANRG 29 8.1000 6.9400 6.9600 -3.2500 Alianza Minerals Ltd. ANZ 301 0.0250 0.0250 0.0250 +0.0050 AFRICA OIL CORP. J AOI 80 3.2600 3.1500 3.2300 +0.1000 Ascot Resources Ltd. AOT 24 0.4600 0.4400 0.4400 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 57 26.4900 25.9400 26.0600 +1.0400 Apollo Silver Corp. APGO 5 0.1200 0.0000 Appili Therapeutics Inc. APLI 7 0.0450 0.0000 Andean Precious Metals Corp APM 1 0.8200 0.0000 Apogee Minerals Ltd. APMI 0 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 51 12.1000 11.8800 12.1000 +0.3300 APTOSE BIOSCIENCES INC. APS 5 0.8800 0.8800 0.8800 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1240 15.3700 14.9900 15.3000 +0.5400 ARGONAUT GOLD INC. J AR 1046 0.4150 0.3950 0.4100 +0.0300 AECON GROUP INC. ARE 33 9.9400 9.7500 9.8300 +0.4000 AMERIGO RESOURCES LTD. J ARG 5 1.2300 1.2200 1.2200 +0.0200 Awale Resources Limited ARIC 4 0.2000 0.0000 Aris Gold Corporation new ARIS 2 3.0500 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 17 0.1550 0.1500 0.1500 0.0000 Artemis Gold Inc. ARTG 22 4.3600 4.0600 4.3100 +0.3100 ARC RESOURCES LTD. ARX 778 18.7500 18.2300 18.7000 +0.6600 Arizona Sonoran Copper Company Inc. ASCU 1 1.7000 1.7000 1.7000 0.0000 Avino Silver & Gold Mines Ltd. ASM 10 0.9300 0.9300 0.9300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 1.4200 1.4200 1.4200 -0.1000 Algoma Steel Group Inc ASTL 25 9.0600 8.8200 8.8400 -0.0200 AcuityAds Holdings Inc. AT 190 2.3000 2.0400 2.0600 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 44.8500 43.9800 44.3600 -0.0400 ATAC Resources Ltd. ATC 300 0.0900 0.0900 0.0900 +0.0100 Alimentation Couche-Tard Inc. ATD 136 62.8100 62.0500 62.7800 +1.4500 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1164 2.7700 2.6900 2.7700 +0.0900 ARITZIA INC. SV ATZ 66 54.3000 52.5500 54.2900 +3.0500 Aurion Resources Ltd. AU 17 0.4800 0.4450 0.4800 -0.0150 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 34.6300 0.0000 1911 Gold Corporation AUMB 1 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.3750 0.0000 Aurcana Silver Corporation AUN 13 0.0050 0.0000 AUQ Gold Mining Inc AUQ 3 0.0800 0.0000 Carbeeza Inc AUTO 4 1.2500 0.0000 Avicanna Inc. AVCN 4 0.7600 0.0000 Avidian Gold Corp. AVG 1 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 210 0.1250 0.1250 0.1250 -0.0050 Avanti Helium Corp. AVN 4 0.4850 0.0000 Avant Brands Inc. AVNT 4 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 32.9800 32.9800 32.9800 -0.0800 Advent-AWI Holdings Inc. AWI 2 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 9.4900 9.3000 9.4700 +0.3100 Axis Auto Finance Inc. AXIS 2 0.6800 0.0000 AXMIN Inc. AXM 0 0.0400 0.0000 Aya Gold & Silver Inc. AYA 44 8.5300 8.0700 8.4600 +0.7400 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 Azimut Exploration Inc. AZM 32 0.5700 0.5700 0.5700 -0.0200 Aztec Minerals Corp. AZT 4 0.2500 0.0000 BCM Resources Corporation B 5 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 27 0.6500 0.6400 0.6400 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 747 61.4500 56.8900 59.5400 +4.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.1100 17.1100 17.1100 -0.6833 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.9000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 60.2500 58.8200 59.4200 +4.4200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.5900 0.0000 Aston Bay Holdings Ltd. BAY 2 0.0250 0.0000 BLACKBERRY LIMITED BB 314 6.7000 6.4500 6.5700 +0.2900 Brixton Metals Corporation BBB 40 0.2100 0.2050 0.2050 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 2 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 114 42.8600 41.5500 41.6500 -0.0800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 8 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 28.5700 27.2800 28.5700 +1.9700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 31.4800 30.8300 31.4800 +1.6300 BCE INC. BCE 307 62.5700 62.0300 62.4600 +1.1700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.3900 18.2500 18.3900 +0.2400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 14.1000 14.1000 14.1000 -0.1500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 18.5600 18.5600 18.5600 +0.0500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 34 18.5100 18.4500 18.4500 -0.2400 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Builders Capital Mortgage Corp. Rights BCF.RT 24 0.0150 0.0150 0.0150 +0.0050 Bear Creek Mining Corporation BCM 17 0.5500 0.5100 0.5500 +0.0900 BriaCell Therapeutics Corp. BCT 12 8.7500 7.5900 7.6000 -0.1000 Bell Copper Corporation BCU 2 0.1300 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 28.4400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 4.6500 4.6500 4.6500 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 22 6.9600 6.8800 6.9600 +0.2800 BEACN Wizardry & Magic Inc. BECN 1390 0.3200 0.3200 0.3200 +0.3200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 98 51.3900 50.4200 51.3300 +1.9200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 41.5900 41.1900 41.3900 +0.5300 Brookfield Renewable Corporation A Exch BEPC 22 43.7600 43.3900 43.7600 +1.0000 Braille Energy Systems Inc. BES 7 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2050 0.2050 0.2050 +0.0050 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 136 10.0300 9.3900 9.8300 +0.9400 Bayhorse Silver Inc. BHS 36 0.0450 0.0400 0.0400 -0.0050 Braveheart Resources Inc. BHT 30 0.0750 0.0750 0.0750 +0.0100 Hercules Silver Corp. BIG 25 0.0650 0.0000 Big Tree Carbon Inc. BIGT 1 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 6 21.3500 21.3000 21.3500 -0.7300 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 50.1600 49.4000 50.0100 +1.5600 Brookfield Infrastructure Corporation A Exch BIPC 36 59.9100 59.4300 59.7400 +2.3200 BIRCHCLIFF ENERGY LTD. BIR 314 10.7900 10.1800 10.7600 +0.7100 Ninepoint Bitcoin ETF BITC 4 7.0700 7.0700 7.0700 +0.3000 Bitfarms Ltd. BITF 441 1.0400 0.9700 0.9700 +0.0100 BetaPro Inverse Bitcoin ETF BITI 141 26.8200 23.9100 23.9100 -4.5900 BetaPro Inverse Bitcoin ETF USD BITI.U 2 19.5900 18.9900 18.9900 -1.9800 CANADIAN BANC CORP. CL 'A' BK 16 12.9500 12.9200 12.9200 +0.1700 CANADIAN BANC CORP. PR BK.PR.A 1 10.0800 10.0800 10.0800 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.7400 0.0000 BLACK IRON INC. J BKI 0 0.0750 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 2 20.1400 19.9900 20.1400 +1.2900 BALLARD POWER SYSTEMS INC. BLDP 249 8.0700 7.2200 7.9800 +1.0300 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 38 12.2350 11.7500 11.7500 -0.0800 BORALEX INC. CL 'A' BLX 67 40.1300 38.5100 38.6300 +1.4000 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 BANK OF MONTREAL BMO 650 132.0500 129.2500 131.4200 +4.7100 BMO B Pr Ser 44 BMO.PR.E 2 22.0100 22.0100 22.0100 -1.3000 BMO B Pr Ser 46 BMO.PR.F 0 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 18.1500 18.0500 18.1500 -4.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Purpose Global Bond Fund BND 3 16.6300 16.6300 16.6300 -0.0300 BONTERRA ENERGY CORP. BNE 162 8.3000 7.9500 8.0500 -0.1500 BANK OF NOVA SCOTIA (THE) BNS 1303 69.6300 67.0900 69.0200 +3.0500 BNS Pr Series 40 NVCC BNS.PR.I 0 21.1100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 27 7.6000 7.1700 7.6000 +1.1800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 14.8800 14.8100 14.8100 -0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 18.2000 18.2000 -3.7000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.0000 21.0000 21.0000 -2.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 6 14.4500 14.2000 14.4500 +0.1900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 21.7000 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.2900 0.0000 Blackrock Silver Corp. BRC 83 0.5200 0.4800 0.4900 -0.0050 Bridgemarq Real Estate Services Inc. BRE 1 13.3100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 Barksdale Resources Corp. BRO 10 0.7000 0.7000 0.7000 +0.4300 BRUNSWICK EXPLORATION INC BRW 281 0.3900 0.3500 0.3700 +0.0500 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 15 0.1300 0.1200 0.1300 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 17 0.7000 0.6800 0.6800 +0.0600 BELO SUN MINING CORP. J BSX 5 0.2450 0.2450 0.2450 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 57 3.6000 3.5600 3.5800 +0.1200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 196 3.5800 3.3100 3.5800 +0.2700 Purpose Bitcoin ETF Hedged BTCC.B 172 3.5300 3.3600 3.5300 +0.3700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.0400 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 227 3.3500 3.1800 3.3500 +0.2200 3iQ CoinShares Bitcoin ETF BTCQ 55 3.9600 3.7900 3.9600 +0.1200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 2.8900 2.8900 2.8900 +0.1400 CI Galaxy Bitcoin ETF BTCX.B 91 3.6100 3.4400 3.6100 +0.3400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 39 3.2700 3.2600 3.2600 +0.2300 Purpose Bitcoin Yield ETF BTCY 14 2.8100 2.8100 2.8100 +0.1700 Purpose Bitcoin Yield ETF BTCY.B 13 3.1700 3.1300 3.1700 +0.3200 Purpose Bitcoin Yield ETF BTCY.U 51 2.9000 2.6700 2.6900 +0.1400 BAYTEX ENERGY CORP. BTE 550 7.3200 7.1300 7.2100 +0.2000 B2GOLD CORP. J BTO 1060 4.7400 4.6100 4.7100 +0.3000 Bonterra Resources Inc. BTR 60 0.3750 0.3500 0.3650 +0.0150 BTU Metals Corp. BTU 0 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 86 0.5000 0.3900 0.5000 +0.1200 Satori Resources Inc. BUD 1205 0.0300 0.0250 0.0250 -0.1150 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.6800 0.0000 Blue River Resources Ltd. BXR 7 0.0150 0.0000 Boyd Group Services Inc. BYD 4 208.2600 208.2600 208.2600 +3.2600 BAYLIN TECHNOLOGIES INC. J BYL 13 0.3800 0.3800 0.3800 -0.0700 Banyan Gold Corp. BYN 5 0.4000 0.4000 0.4000 +0.0150 Contact Gold Inc. C 0 0.0500 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 376 28.6700 25.1900 28.4400 +4.4200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 16910 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.2300 16.0600 16.2300 +0.7200 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 134 43.4800 41.8100 43.4800 +2.3100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 43 8.8000 8.5000 8.5100 -0.2300 Horizons High Interest Savings ETF CASH 54 50.0800 50.0700 50.0800 +0.0300 Chibougamau Independent Mines Inc. CBG 5 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8600 16.8600 16.8600 +0.1900 Cathedra Bitcoin Inc. CBIT 14 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 42 0.0900 0.0800 0.0800 -0.0100 Manulife Smart Corporate Bond ETF CBND 2 8.3900 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 17.0800 17.0600 17.0600 +0.1600 CABRAL GOLD INC. CBR 10 0.2050 0.2050 0.2050 +0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 16 72.2500 71.3100 71.3100 -0.1600 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 97 60.7800 57.9100 60.0600 -0.6700 Canagold Resources Ltd. CCM 1 0.2900 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 313 32.8100 31.5600 32.0700 +0.3800 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 176 0.0950 0.0850 0.0850 -0.0050 Cantex Mine Development Corp. CD 0 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 2 80.7500 80.7500 80.7500 +6.9100 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 61 12.3900 12.2700 12.3900 +0.3200 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 29.6800 29.6000 29.6800 +0.3700 CanAsia Energy Corp. CEC 1 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.6100 1.5800 1.6100 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 6 22.7500 22.7000 22.7500 +0.4000 Sprott Physical Gold and Silver Trust USD CEF.U 0 15.5600 0.0000 Coelacanth Energy Inc. CEI 11 0.9800 0.0000 Cliffside Capital Ltd. CEP 1 0.0000 0.0000 Cerrado Gold Inc CERT 3 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 41 1.1100 1.0600 1.1100 +0.1100 Cathedral Energy Services Ltd. CET.WT 5 0.3500 0.3500 0.3500 +0.0150 CES Energy Solutions Corp. CEU 535 3.1800 3.0000 3.1600 +0.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 19 15.2300 15.1700 15.1700 +0.1700 CANACCORD GENUITY GROUP INC. CF 34 7.8100 7.4500 7.8100 +0.7600 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 30 23.4200 23.0700 23.1900 +1.3700 CALFRAC WELL SERVICES LTD. CFW 7528 7.4400 7.2500 7.3700 +0.2800 CANFOR PULP PRODUCTS INC. CFX 3 4.7200 4.6400 4.6400 +0.1800 CENTERRA GOLD INC. CG 76 7.1100 6.9300 7.0300 +0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.6500 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 7 13.8600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.0000 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 55.1900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.0700 0.0000 CI Global Green Bond Fund ETF CGRB 0 0.0000 0.0000 CINEPLEX INC. CGX 94 10.3300 10.0000 10.1900 +0.4900 CI Gold+ Giants Covered Call ETF CGXF 1 9.8400 0.0000 CALIAN GROUP LTD. CGY 1 59.1100 0.0000 Charbone Hydrogen Corporation CH 0 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 59 8.6900 8.5000 8.6500 +0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 45 14.1400 13.9600 14.0400 +0.3800 Horizons Global Semiconductor Index ETF CHPS 4 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 86 3.0200 2.8400 2.8700 +0.1200 CHESSWOOD GROUP LIMITED CHW 30 12.0000 11.1500 11.1500 -0.4900 CHAMPION IRON LIMITED ORDINARY J CIA 174 4.7000 4.5400 4.6300 +0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 11.6900 11.6000 11.6800 +0.2400 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 128.8000 128.5000 128.5000 +7.3000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 122 14.4800 13.8800 14.4800 +0.9400 CARDINAL ENERGY LTD. J CJ 360 9.0000 8.6500 8.8800 +0.2700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 80 2.2900 2.1700 2.1700 +0.0300 CARGOJET INC. CJT 11 137.2000 137.2000 137.2000 +4.1000 Chesapeake Gold Corp. CKG 0 2.0600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.7200 16.7200 16.7200 +0.0700 CELESTICA INC. SV CLS 24 15.1200 14.9700 15.0500 +0.3100 Colossus Resources Corp. CLUS 0 0.0000 0.0000 Canasil Resources Inc. CLZ 7 0.0750 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 383 64.0900 62.9300 63.9800 +2.2800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 22.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 24.0000 23.6300 24.0000 +0.3000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 53 0.0500 0.0500 0.0500 0.0000 Cielo Waste Solutions Corp. CMC.WT 200 0.0300 0.0300 0.0300 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3900 0.0000 Commander Resources Ltd. CMD 5 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.5000 5.3100 5.5000 +0.2200 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 812 1.6150 1.5000 1.6100 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.1100 0.0000 Canada Nickel Company Inc. CNC 32 1.3700 1.3300 1.3700 +0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.5600 0.0000 CANACOL ENERGY LTD. J CNE 18 2.2300 2.2100 2.2200 +0.0500 Collective Mining Ltd. CNL 0 3.7050 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 590 81.5600 80.4500 81.2000 +1.4900 CANADIAN NATIONAL RAILWAY CO. CNR 257 165.6500 163.4800 164.4500 +3.1800 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 4 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 220 105.1700 103.6400 103.9600 +2.1700 CopAur Minerals Inc. CPAU 0 0.5000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 75 11.1300 11.0100 11.0500 +0.1100 COPPERCORP RESOURCES INC CPER 0 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 621 10.7900 10.4200 10.7400 +0.3300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 7 3.7800 3.6600 3.7800 +0.2600 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 56 44.5900 43.6900 44.4400 +1.6750 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.3300 21.3300 21.3300 +0.9200 Conquest Resources Limited CQR 9 0.1050 0.0000 CREW ENERGY INC. CR 117 6.0700 5.8600 6.0300 +0.1200 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 16 0.7200 0.6900 0.7200 +0.0600 Critical Elements Lithium Corporation CRE 38 2.3800 2.2900 2.2900 +0.0400 Cronos Group Inc. CRON 148 3.8900 3.7700 3.8200 +0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 15.8900 15.6400 15.8600 +0.5500 CareRx Corporation CRRX 2 2.7600 2.7300 2.7600 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 46 16.2000 15.7900 16.1900 +0.5600 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 514 4.6300 4.2700 4.5900 +0.6400 CI High Interest Savings ETF CSAV 31 50.1100 50.1000 50.1100 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 386 8.5700 8.2200 8.5500 +0.4300 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0400 0.0000 Corsa Coal Corp. CSO 0 0.2450 0.0000 CryptoStar Corp. CSTR 15 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 2014.1200 1982.0800 1982.0800 +86.1600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 80 147.3500 144.0000 146.5300 -3.1200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1620 4.6500 3.9600 4.0900 -0.1800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 49 35.8500 35.4000 35.7700 +1.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 4 18.5600 18.5600 18.5600 +0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 17.3100 16.9500 17.3100 -0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.0500 17.0500 17.0500 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.7600 19.7600 19.7600 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.2100 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 18.0000 18.0000 18.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 132 0.1000 0.0850 0.0950 +0.0250 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 51.3500 50.9500 51.2700 +1.0300 Currie Rose Resources Inc. CUI 4 0.0800 0.0000 Consolidated Uranium Inc. CUR 0 1.9200 0.0000 Cornish Metals Inc. CUSN 10 0.2300 0.2250 0.2300 +0.0200 Copper Fox Metals Inc. CUU 6 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.0200 0.0000 CENOVUS ENERGY INC. CVE 948 27.9800 27.3800 27.8200 +0.7400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.1500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 20.5900 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 20.9000 20.9000 20.9000 +0.3300 Coveo Solutions Inc. CVO 9 5.8400 5.7800 5.8400 +0.1900 Canalaska Uranium Ltd. CVV 4 0.3900 0.0000 Cematrix Corporation CVX 24 0.1650 0.1650 0.1650 0.0000 CANADIAN WESTERN BANK CWB 90 25.2600 23.8600 25.2200 +1.5200 Charlotte's Web Holdings, Inc. CWEB 27 1.0400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.1100 0.0000 Calibre Mining Corp. CXB 476 0.7900 0.7600 0.7600 +0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.9900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 54.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 60 0.0800 0.0700 0.0800 0.0000 Cymat Technologies Ltd. CYM 0 0.9000 0.0000 Cypress Development Corp. CYP 10 1.0500 1.0200 1.0500 +0.0100 Ceapro Inc. CZO 2 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 16.0200 15.8100 15.9900 +0.5700 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 1 0.4200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.3800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 24 0.0700 0.0700 0.0700 0.0000 Doubleview Gold Corp. DBG 20 0.5600 0.5500 0.5500 -0.0200 Doman Building Materials Group Ltd. DBM 22 5.8600 5.7500 5.8000 +0.1900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 28 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2500 1.2200 1.2200 +0.0200 Docebo Inc. DCBO 7 38.4600 38.0500 38.4600 +6.4600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 15 17.4800 17.4700 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.7000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 82 0.1850 0.1700 0.1800 0.0000 Defense Metals Corp. DEFN 30 0.2350 0.2300 0.2300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.2500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.3800 9.3800 9.3800 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 7.5200 7.4500 7.5000 +0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.3500 9.3200 9.3500 +0.0400 Definity Financial Corporation DFY 79 38.1900 36.4700 37.1700 -1.5400 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 10 0.9900 0.9000 0.9900 +0.1700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 37.5100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 6.0600 5.8700 6.0600 +0.3600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.5000 9.4800 9.5000 +0.0700 Delivra Health Brands Inc. DHB 3 0.0350 0.0000 DRI Healthcare Trust DHT.UN 1 6.7200 0.0000 Star Diamond Corporation DIAM 270 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 4.8500 4.5000 4.5000 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 152 12.1000 11.7600 11.9500 +0.4000 DIVERSIFIED ROYALTY CORP. J DIV 45 3.0500 3.0450 3.0500 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 13.5400 13.5400 13.5400 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.1300 0.0000 Datametrex AI Limited DM 13 0.0850 0.0000 Desert Mountain Energy Corp. DME 2 2.1600 2.1400 2.1400 -0.0400 DMG Blockchain Solutions Inc. DMGI 7 0.2200 0.0000 Diamcor Mining Inc. DMI 1 0.2050 0.0000 DENISON MINES CORP. DML 625 1.6600 1.6300 1.6300 +0.0500 Small Pharma Inc. DMT 3 0.3550 0.0000 Dye & Durham Limited DND 33 12.7300 12.1900 12.1900 +0.4000 Dynacor Group Inc. DNG 0 2.7900 0.0000 CANDENTE COPPER CORP. J DNT 0 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 22 7.0000 6.7600 7.0000 +0.0600 CloudMD Software & Services Inc DOC 338 0.2400 0.2200 0.2400 +0.0200 DOLLARAMA INC. DOL 100 81.3100 79.3800 81.2900 +3.0000 BRP INC. SV DOO 24 93.3000 92.0400 93.3000 +2.5100 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 121 7.6300 7.3700 7.4000 +0.3400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 20 9.9900 9.1300 9.2300 -1.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 28.6300 27.9800 28.4600 +1.4100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 110 0.4700 0.4100 0.4500 0.0000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 95.2800 92.8400 95.1400 +5.7800 Denarius Metals Corp DSLV 145 0.0900 0.0800 0.0800 -0.0100 Deep-South Resources Inc. DSM 10 0.0800 0.0800 0.0800 +0.0050 Discovery Silver Corp. DSV 71 1.2800 1.2400 1.2400 +0.0800 Dolly Varden Silver Corporation DV 15 0.6100 0.6000 0.6000 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 2844 0.5100 0.5100 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 5 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 44.8200 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 19.1300 19.0400 19.1300 +0.1300 Dexterra Group Inc. DXT 10 5.3500 5.2200 5.3500 +0.0900 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7000 0.0000 DynaCERT Inc. DYA 14 0.2200 0.2200 0.2200 +0.0050 Dynasty Gold Corp. DYG 0 0.0750 0.0000 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 40 8.8000 8.7500 8.8000 +0.5400 Eastwood Bio-Medical Canada Inc. EBM 2 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 51 3.1900 2.9000 3.1600 -0.2600 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Edison Lithium Corp. EDDY 15 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 872 4.8000 4.6700 4.7000 +0.0700 SPECTRAL MEDICAL INC. EDT 3 0.3950 0.0000 Endeavour Mining plc EDV 103 27.0800 26.3400 27.0100 +1.1900 Eddy Smart Home Solutions Ltd. EDY 2 0.4150 0.0000 ELECTROVAYA INC. EFL 15 0.9200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 194 18.0500 17.4100 17.9300 +0.3200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 42 9.8900 9.6200 9.8600 +0.4600 ENERFLEX LTD. EFX 48 7.7100 7.4000 7.4600 +0.2300 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 146 0.8600 0.7800 0.8300 +0.0700 Eguana Technologies Inc. EGT 13 0.3150 0.3100 0.3150 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 47.5000 47.2500 47.3500 +1.7300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 49 13.7500 13.6600 13.7500 +0.3500 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Electra Battery Materials Corporation ELBM 23 3.7700 3.3100 3.4500 +0.2500 ELDORADO GOLD ELD 39 9.3700 9.0500 9.2900 +0.4300 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 41 0.1600 0.1300 0.1600 +0.0350 EMERA INCORPORATED EMA 168 51.2900 50.4500 51.0800 +1.5200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.9500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.6500 0.0000 Euro Manganese Inc. EMN 0 0.2400 0.0000 Emerita Resources Corp. EMO 10 0.8100 0.8100 0.8100 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 34.4400 0.0000 Empress Royalty Corp. EMPR 45 0.3550 0.3400 0.3400 0.0000 Emergent Metals Corp EMR 4 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 4 2.6200 2.5000 2.6100 +0.0600 ENBRIDGE INC. ENB 1072 54.6100 53.5400 54.5500 +1.3900 ENBRIDGE INC. PR SER '11' ENB.PF.C 7 15.5000 15.4500 15.5000 -0.5000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2500 16.2500 16.2500 -1.0100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.2500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.2000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 12.3200 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 31.2500 30.5700 30.5700 +2.1200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 26 15.3200 15.2300 15.2700 +0.2100 E Split Corp. Pr. ENS.PR.A 1 9.9500 9.9500 9.9500 +0.1000 Entourage Health Corp ENTG 9 0.0600 0.0000 EnWave Corporation ENW 5 0.4500 0.4500 0.4500 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 599 0.6800 0.6700 0.6800 -0.0200 EQB Inc. EQB 18 55.0000 53.0500 54.6900 +3.7300 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 197 4.8300 4.6300 4.7900 +0.5100 Elcora Advanced Materials Corp ERA 6 0.0700 0.0000 European Residential REIT ERE.UN 2 3.1100 3.1100 3.1100 +0.0700 ENERPLUS CORPORATION ERF 188 24.0400 23.6200 23.9500 +0.2200 ERO COPPER CORP ERO 64 17.5350 15.9600 17.5350 +2.0200 ESE Entertainment Inc. ESE 20 0.4650 0.4550 0.4550 -0.0650 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 34 3.6300 3.5300 3.6300 +0.2200 Eskay Mining Corp. ESK 0 1.2200 0.0000 EURO SUN MINING INC. J ESM 38 0.0650 0.0650 0.0650 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 11.3200 0.0000 Evolve Cryptocurrencies ETF ETC 2 4.4000 4.4000 4.4000 -0.0500 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 1 1.0500 1.0500 1.0500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 38 5.6200 5.5900 5.6000 +0.7400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 69 6.2500 6.0000 6.2500 +0.6800 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 21 5.7500 5.6700 5.6700 +0.5500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 14 7.0700 6.7400 7.0700 +0.6400 3iQ CoinShares Ether ETF USD ETHQ.U 1 5.1300 5.1300 5.1300 -1.3600 Ether ETF Canadian dollar denominated unhedged units ETHR 71 6.1600 5.8100 5.9100 +0.3400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 8 6.0000 5.9800 6.0000 +0.3700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 264 6.4200 6.0000 6.4100 +0.7100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 53 6.0200 5.6000 5.9700 +0.6900 Purpose Ether Yield ETF ETHY 40 2.4800 2.4300 2.4800 +0.2800 Purpose Ether Yield ETF ETHY.B 40 3.0000 2.9200 3.0000 +0.3200 Purpose Ether Yield ETF ETHY.U 11 2.4100 2.3600 2.3600 +0.1900 E3 Lithium Ltd. ETL 7 2.1300 2.1000 2.1200 +0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 10 3.3400 3.3400 3.3400 +0.1600 Evergold Corp. EVER 287 0.0500 0.0450 0.0450 -0.0200 EXTENDICARE INC. EXE 67 7.3000 7.2200 7.2500 +0.1700 Exro Technologies Inc. EXRO 29 1.2300 1.2000 1.2200 +0.0400 Fountain Asset Corp. FA 0 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 2 1.9400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.3000 2.3000 2.3000 -0.0100 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 21 8.1200 7.5500 8.1200 +0.6200 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 5.7300 5.7300 5.7300 +0.1700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.2500 12.2100 12.2500 +0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 27.5000 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.0000 12.8900 13.0000 +0.4200 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 70 21.7300 21.4900 21.6300 +0.4800 Fidelity Global Investment Grade Bond ETF FCIG 3 21.6200 21.5900 21.6200 +0.3800 Fidelity International High Quality Index ETF FCIQ 1 28.4800 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 67 17.3400 16.9750 17.1600 +0.5000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 4447 0.7400 0.7100 0.7100 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.1100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 41.3400 41.3400 41.3400 +0.4500 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 0 0.4750 0.0000 Frontera Energy Corporation FEC 27 10.5100 10.2600 10.3900 +0.1700 Fidelity Advantage Ether ETF FETH 4 23.5900 23.5900 23.5900 -7.0600 First Mining Gold Corp. FF 0 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 731.3600 722.6000 726.0800 +13.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.3900 18.3900 18.3900 -0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.4900 14.4900 14.4900 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.4600 15.4600 15.4600 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.7400 17.7400 17.7400 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.9400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 548.9900 542.9200 542.9200 +16.6300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 4.9300 4.9300 4.9300 +0.2300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7000 9.7000 9.7000 +0.0700 Falcon Gold Corp. FG 65 0.1200 0.1100 0.1200 +0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 9.7000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.9000 11.9000 11.9000 +0.2400 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 59.2600 59.2600 59.2600 -1.5100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.6500 0.0000 CI Investment Grade Bond ETF FIG 3 8.9900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.1800 0.0000 Filo Mining Corp. FIL 3 18.3000 18.0800 18.0800 +0.6100 Baselode Energy Corp. FIND 15 0.6100 0.6100 0.6100 +0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 15 0.0650 0.0650 0.0650 -0.0050 Frontier Lithium Inc. FL 6 2.0000 1.9900 1.9900 +0.0500 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Emerging Markets Multifactor Index ETF FLEM 0 14.3000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.3100 10.3100 10.3100 +0.1800 Flow Beverage Corp. FLOW 28418 0.2600 0.2600 0.2600 -0.0350 Drone Delivery Canada Corp. FLT 22 0.3500 0.3400 0.3400 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 30.5000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 238 32.7900 30.9300 32.1200 +3.3100 Freeman Gold Corp. FMAN 400 0.1900 0.1850 0.1900 -0.0800 Forum Energy Metals Corp. FMC 0 0.1200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 20 34.0600 33.7200 33.8400 +0.7100 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 99 188.8800 184.7300 186.0900 +7.3100 Falcon Oil & Gas Ltd FO 140 0.1050 0.1000 0.1000 +0.0050 FOBI AI INC FOBI 30 0.4150 0.4050 0.4150 +0.0100 Foran Mining Corporation FOM 18 2.6300 2.5100 2.6300 +0.1400 Goodfood Market Corp FOOD 34 0.2800 0.0000 Fortune Bay Corp. FOR 10 0.3050 0.3000 0.3050 +0.0300 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 FP Newspapers Inc. FP 10 0.9000 0.8900 0.8900 -0.0500 Falco Resources Ltd. FPC 4 0.1550 0.0000 CI Preferred Share ETF FPR 0 20.1900 0.0000 FPX Nickel Corp. FPX 50 0.4000 0.3700 0.4000 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 117 13.0400 12.5200 12.7600 +0.6400 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 205 16.7400 16.2400 16.5400 +0.0400 FENNEC PHARMACEUTICALS INC. J FRX 0 11.8900 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.5000 9.4900 9.4900 +0.0300 CI Global Financial Sector ETF FSF 1 20.4300 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 173.8500 170.4700 170.4700 +8.4500 Fosterville South Exploration Ltd. FSX 14 0.3300 0.3150 0.3300 +0.0300 FORSYS METALS CORP. J FSY 3 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 8.8550 8.7700 8.7700 +0.1600 FORTUNE MINERALS LIMITED J FT 47 0.0850 0.0800 0.0800 -0.0050 Fintech Select Ltd. FTEC 0 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 9.0800 8.9400 9.0700 +0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 9.9500 9.9500 9.9500 0.0000 FORTIS INC. FTS 215 53.9700 53.1000 53.8300 +1.2500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 156 32.8200 31.8300 32.8200 +1.9300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 0 0.5200 0.0000 Fuse Cobalt Inc. FUSE 16 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 178 4.6400 4.1900 4.6300 +0.5300 FREEGOLD VENTURES LIMITED J FVL 4 0.5100 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 103 0.5900 0.5600 0.5900 +0.0200 NG Energy International Corp. GASX 18 0.9000 0.9000 0.9000 0.0000 Gatos Silver Inc. GATO 9 4.9500 4.8300 4.8400 +0.2700 Galiano Gold Inc. GAU 9 0.7500 0.7500 0.7500 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 1 0.0450 0.0000 Global Battery Metals Ltd. GBML 95 0.0900 0.0850 0.0900 0.0000 BMTC GROUP INC. GBT 0 12.5600 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.0000 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.3200 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 70 0.2500 0.2400 0.2400 +0.0100 Global Dividend Growth Split Corp. A GDV 7 10.2900 10.1900 10.1900 +0.1000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.2300 0.0000 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 71 24.1950 23.6800 24.1000 +0.4900 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 8 0.1400 0.0000 Global Energy Metals Corp. GEMC 2 0.1500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 84 36.0000 34.8400 35.9800 +1.7900 GOLDGROUP MINING INC. GGA 0 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 22 1.8600 1.7900 1.8600 +0.1800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 18 0.0450 0.0450 0.0450 0.0000 Garibaldi Resources Corp. GGI 8 0.2600 0.0000 Granada Gold Mine Inc. GGM 40 0.0300 0.0300 0.0300 +0.0050 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 174 113.9300 111.3600 113.9300 +5.1600 Giga Metals Corporation GIGA 7 0.3050 0.3050 0.3050 +0.0150 ReGen III Corp. GIII 5 0.8500 0.8500 0.8500 -0.0200 GILDAN ACTIVEWEAR INC. GIL 159 38.3500 37.1700 37.2200 +0.9600 Green Impact Partners Inc GIP 0 7.2700 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 24.0100 23.7900 24.0100 +1.0600 GoldON Resources Ltd. GLD 4 0.1350 0.0000 Global Atomic Corporation GLO 40 4.0700 3.9500 4.0600 +0.2400 Galaxy Digital Holdings Ltd. GLXY 62 4.6700 4.0300 4.6700 +0.7700 Geomega Resources Inc. GMA 16 0.1600 0.1550 0.1550 0.0000 Graphene Manufacturing Group Ltd. GMG 21 3.8000 3.7600 3.8000 +0.5400 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 1.8000 0.0000 Gold Mountain Mining Corp GMTN 21 0.1650 0.1500 0.1550 +0.0200 Goldmining Inc. GOLD 137 1.2500 1.1800 1.2500 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 59 23.1400 22.8400 23.1100 +1.1800 Goliath Resources Limited GOT 35 1.5700 1.5000 1.5100 +0.0200 Graphite One Inc. GPH 1 1.1300 1.1300 1.1300 +0.0500 GreenPower Motor Company Inc. GPV 13 3.1500 2.9400 3.1200 +0.2300 NanoXplore Inc. GRA 6 3.4600 3.4000 3.4300 +0.0600 Gratomic Inc. GRAT 25 0.4000 0.3850 0.4000 +0.0150 Greenbriar Capital Corp. GRB 5 1.4900 1.4500 1.4900 +0.0300 Grid Metals Corp. GRDM 5 0.1950 0.1950 0.1950 +0.0200 GREENLANE RENEWABLES INC. GRN 118 0.5400 0.5400 0.5400 +0.0100 GR Silver Mining Ltd. GRSL 5 0.1350 0.1350 0.1350 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 77.5500 76.3900 76.6500 +2.1500 Devonian Health Group Inc. GSD 0 0.4000 0.0000 Golden Share Resources Corporation GSH 20 0.0650 0.0550 0.0650 +0.0150 Goldshore Resources Inc. GSHR 38 0.3600 0.2800 0.3150 +0.0600 Gatekeeper Systems Inc. GSI 5 0.2200 0.0000 Guanajuato Silver Company Ltd. GSVR 51 0.4900 0.4500 0.4600 +0.0250 GOEASY LTD. GSY 36 128.4500 124.9600 128.0100 +9.8500 GRAN TIERRA ENERGY INC. J GTE 752 1.6900 1.6200 1.6800 +0.0600 KNIGHT THERAPEUTICS INC. GUD 16 5.3500 5.2100 5.3000 -0.1200 Gungnir Resources Inc. GUG 11 0.0850 0.0000 GURU Organic Energy Corp. GURU 1 3.7400 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Galway Metals Inc. GWM 10 0.3100 0.3000 0.3100 +0.0200 GREAT-WEST LIFECO INC. GWO 202 31.2300 30.4100 30.7400 +0.7800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 20.0900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.5600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 5 17.2400 17.2400 17.2400 -0.5000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 43 1.3400 1.3100 1.3400 +0.0500 Goldsource Mines Inc. GXS 0 0.3700 0.0000 Goviex Uranium Inc. GXU 31 0.2200 0.2200 0.2200 0.0000 HYDRO ONE LIMITED H 128 34.5400 33.9000 34.3200 +0.8400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.4600 9.4100 9.4600 +0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hank Payments Corp HANK 7 0.4900 0.0000 Hapbee Technologies Inc. HAPB 10 0.0650 0.0650 0.0650 -0.0150 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.6300 9.6200 9.6200 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.2900 12.1700 12.2900 +0.2600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 44.4500 44.3600 44.4500 +1.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 13.0500 12.8600 12.8600 -0.7600 Harvest Brand Leaders Plus Income ETF A HBF 16 9.5200 9.4700 9.5200 +0.2800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 10.7100 10.2300 10.7100 +0.4900 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 418 7.1550 6.9500 7.0300 +0.4400 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.3600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 32 22.6000 22.1800 22.5400 +0.7800 Hamilton Enhanced Canadian Bank ETF HCAL 93 22.2800 21.7500 22.2000 +0.9400 HOME CAPITAL GROUP INC. HCG 29 27.5300 26.7100 27.1600 +1.2800 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 26.9500 26.1400 26.6800 +1.6600 Harvest Diversified Monthly Income ETF HDIF 8 8.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 16.0200 16.0200 16.0200 +0.3400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 5.7600 5.7400 5.7600 -0.2700 First Helium Inc. HELI 0 0.2800 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.1500 2.1500 2.1500 +0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.1100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 22.0400 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 40 0.2450 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 40 11.1000 10.7300 10.7300 -0.9000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.6200 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 18.5800 18.2200 18.5800 +1.2700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 193 7.2500 6.9000 6.9800 -0.8000 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.1000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 12.6400 12.5100 12.6200 +0.9200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 16 9.3200 9.2900 9.3200 +0.1900 Harvest Healthcare Leaders Income ETF A HHL 51 8.1700 8.1100 8.1600 +0.1300 Harvest Healthcare Leaders Income ETF HHL.B 1 8.6300 8.6300 8.6300 -0.1100 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4000 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.6900 0.6900 0.6900 +0.0300 Hire Technologies Inc. HIRE 0 0.0200 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 8 1.8600 1.8600 1.8600 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 61 3.2500 3.1200 3.2400 +0.1600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1250 0.1250 0.1250 -0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 7.2800 7.2700 7.2700 -0.2400 HIGH LINER FOODS INCORPORATED HLF 4 13.1200 12.8600 12.8600 -0.1400 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 22.0900 0.0000 Hemisphere Energy Corporation HME 24 1.5200 1.5200 1.5200 +0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 13.4600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.2900 9.1900 9.2900 +0.1200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 145 19.3500 17.4900 17.9500 -1.4900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 580 13.0000 11.8600 12.6100 +0.7800 Hunter Technology Corp. HOC 12 0.2350 0.2300 0.2300 -0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 102 9.9300 9.5000 9.6000 -0.2100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.5300 9.5300 9.5300 +0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 22 14.1800 13.9000 14.0100 +0.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.0500 19.0500 19.0500 +0.4200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 6 2.2100 2.1800 2.2100 +0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 2.9500 2.8600 2.9500 +0.1700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 196 18.3400 17.5000 17.9500 +0.2500 Harvest Energy Leaders Plus Income ETF A HPF 4 3.8100 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 Halcones Precious Metals Corp. HPM 0 0.0000 0.0000 HPQ Silicon Inc. HPQ 45 0.3000 0.2950 0.3000 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 76 7.6200 7.5400 7.5500 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 429 8.8500 8.3300 8.3300 -1.3900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 161 8.8300 8.6500 8.8300 +0.8900 H&R REIT HR.UN 243 12.0900 11.8900 12.0100 +0.3400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 2 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 0 12.1500 0.0000 Horizons Cash Maximizer ETF HSAV 194 103.9000 103.6500 103.6500 -0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 192 8.1700 8.0400 8.0400 -0.7300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 160 13.5300 13.0400 13.5300 +1.2400 Horizons USD Cash Maximizer ETF HSUV.U 5 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 7 11.4200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 11.9600 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.2200 53.2200 53.2200 -1.2600 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.7200 0.0000 HORIZONS GOLD ETF A HUG 0 13.8800 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 16.8800 16.8800 16.8800 +0.8600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 948 2.5700 2.3100 2.3100 -0.0300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 17.6200 17.5000 17.5600 +0.3100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 21 8.0200 8.0200 8.0200 -0.3200 HORIZONS SILVER ETF A HUZ 0 9.5600 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 92 6.9500 6.8000 6.9200 +0.2400 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.4500 30.4500 30.4500 +0.4500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 193 6.9500 6.7800 6.7900 -0.4800 Horizons Intl Developed Markets Equity Index ETF HXDM 5 35.4200 35.4200 35.4200 +1.7500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 43.9100 43.0400 43.9100 +2.3900 HORIZONS S&P 500 INDEX ETF A HXS 38 52.7100 52.1500 52.7100 +1.9600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 39.5700 39.0000 39.5700 +1.3600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 73 49.1600 48.6400 49.1600 +1.6000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 36.7500 36.4700 36.7300 +1.5600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 38 18.4700 18.4600 18.4600 +0.8000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 11.7500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 14 19.1600 18.7600 19.1600 -0.4100 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 18.9300 0.0000 iA Financial Corporation IAG 31 71.3900 70.5000 70.5000 -0.2100 i-80 Gold Corp. IAU 26 2.8500 2.8100 2.8500 +0.2200 IBEX Technologies Inc. IBT 25 0.5900 0.5600 0.5900 -0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.1700 9.1700 9.1700 +0.0700 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 13 2.1000 1.9100 1.9100 -0.1900 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 11.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 131 200.4600 197.6500 199.5300 +4.2100 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.4200 0.0000 Itafos Inc. IFOS 5 1.9700 1.9300 1.9700 0.0000 INTERFOR CORPORATION IFP 98 25.6400 24.2200 25.4600 +1.5300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IGM FINANCIAL INC. IGM 16 38.9300 37.8600 38.9200 +1.6400 IntelGenx Technologies Corp. IGX 25 0.2100 0.2100 0.2100 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 50 0.0050 0.0050 0.0050 0.0000 IMPERIAL METALS CORP. III 3 2.3000 2.1800 2.3000 +0.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 184 12.5100 12.2100 12.4600 +0.9550 Imagine Lithium Inc. ILI 26 0.0750 0.0750 0.0750 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1911 2.5000 2.4200 2.4300 +0.1100 IMPERIAL OIL LTD. IMO 259 76.2000 74.8500 75.9500 +1.4700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 0 0.1400 0.0000 IMV Inc IMV 52 0.4300 0.4150 0.4300 +0.0350 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 85 16.4900 16.1000 16.2500 +0.5500 Infinitum Copper Corp INFI 1 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 3.6200 3.5800 3.6200 +0.2200 Intrepid Metals Corp. INTR 4 1.4500 0.0000 Ion Energy Ltd. ION 0 0.2600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 15.1000 14.6700 14.9700 +0.3000 Imperial Mining Group Ltd. IPG 7 0.0800 0.0000 INPLAY OIL CORP. J IPO 42 3.5700 3.4900 3.5300 +0.1800 IMPACT Silver Corp. IPT 54 0.3650 0.3600 0.3650 +0.0250 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Isoenergy Ltd ISO 3 3.5900 3.5100 3.5900 +0.2500 Invesco S&P 500 ESG Tilt Index ETF ISTE 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.2250 0.0000 i3 Energy plc ITE 40 0.3700 0.3650 0.3650 +0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7200 0.6700 0.6700 +0.0400 Integra Resources Corp. ITR 10 0.8800 0.8800 0.8800 +0.0900 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 268 11.1600 10.8550 10.9050 +0.2450 Invesque Inc. CAD IVQ 3 1.4500 1.4400 1.4400 -0.0100 Inventus Mining Corporation IVS 5 0.1550 0.0000 Jayden Resources Inc. JDN 0 0.1400 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.1000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Japan Gold Corp. JG 3 0.2300 0.0000 Jourdan Resources Inc. JOR 41 0.1000 0.0850 0.1000 +0.0200 JOURNEY ENERGY INC. JOY 19 6.1200 6.0300 6.0500 +0.1400 Jemtec Inc. JTC 0 1.6000 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 6 33.5400 33.1000 33.5100 +0.9300 JZR Gold Inc. JZR 2 0.7500 0.0000 KINROSS GOLD CORPORATION K 2045 5.9500 5.4300 5.6600 +0.1700 K-BRO LINEN INC. KBL 0 29.9000 0.0000 Kutcho Copper Corp. KC 0 0.3500 0.0000 Kincora Copper Limited KCC 0 0.0500 0.0000 Kodiak Copper Corp. KDK 5 0.7500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.3300 15.3300 15.3300 +0.2800 Kolibri Global Energy Inc. KEI 8 3.4700 3.3300 3.4700 +0.2000 KELT EXPLORATION LTD. J KEL 103 5.9600 5.5800 5.6600 -0.1800 Kesselrun Resources Ltd. KES 34 0.0300 0.0000 KEYERA CORP. KEY 166 28.5100 28.1100 28.2100 +0.2800 Klondike Gold Corp. KG 3 0.1200 0.0000 Kidoz Inc. KIDZ 0 0.4200 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.3650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 16.9100 16.6600 16.8800 +0.6200 K9 Gold Corp. KNC 3 0.0700 0.0000 K92 Mining Inc. KNT 80 7.6100 7.3900 7.5500 +0.5700 KORE MINING LTD KORE 211 0.0300 0.0300 0.0300 +0.0050 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 1 10.2100 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3500 0.0000 Karora Resources Inc. KRR 111 3.8800 3.6000 3.8500 +0.4600 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 300 0.1250 0.1200 0.1200 +0.0100 KWESST Micro Systems Inc. KWE 0 6.8000 0.0000 KINAXIS INC. J KXS 20 154.4000 147.7700 150.7300 +9.2200 LOBLAW COMPANIES LIMITED L 126 114.2900 111.8800 111.8900 -0.9800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 12 0.3800 0.0000 MediPharm Labs Corp. LABS 15 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 56 37.4700 35.8400 37.4700 +2.0800 LARAMIDE RESOURCES LTD. J LAM 55 0.5700 0.5400 0.5600 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 115.0000 115.0000 115.0000 0.0000 LAURENTIAN BANK OF CANADA LB 41 31.9700 31.5100 31.9600 +1.1600 Libero Copper & Gold Corporation LBC 25 0.1700 0.1650 0.1650 +0.0050 Lions Bay Capital Inc. LBI 5 0.0600 0.0000 LithiumBank Resources Corp LBNK 6 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.5100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9500 9.9500 9.9500 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 14.7200 14.6800 14.7200 +0.6700 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 2 14.7400 14.6100 14.7400 +0.7500 The Lion Electric Company LEV 86 4.6400 4.2000 4.5700 +0.4900 The Lion Electric Company Warrants LEV.WT 4 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.7100 2.6100 2.7000 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8700 9.8700 9.8700 +0.0700 Lifeist Wellness Inc. LFST 8 0.0900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 39 0.4100 0.4000 0.4000 +0.0150 Largo Inc. LGO 27 7.3400 6.5200 6.5500 -0.8700 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 43.0000 43.0000 +3.1600 American Lithium Corp. LI 36 2.2300 2.1200 2.1400 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 31.5600 31.2000 31.5000 +1.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.3200 0.0000 Lion One Metals Limited LIO 60 0.8600 0.8200 0.8200 0.0000 Argentina Lithium and Energy Corp. LIT 8 0.2600 0.0000 Lithium Chile Inc. LITH 2 0.6600 0.0000 Canada Rare Earth Corp. LL 7 0.0600 0.0000 Mason Graphite Inc. LLG 10 0.2100 0.2100 0.2100 +0.0150 Laurion Mineral Exploration Inc. LME 69 0.6800 0.6300 0.6800 +0.0700 Lomiko Metals Inc. LMR 12 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 4 18.4000 18.2500 18.4000 +1.1600 LINAMAR CORPORATION LNR 48 62.6700 61.1700 61.4500 +4.4500 Lithium One Metals Inc. LONE 2 0.0000 0.0000 Lucero Energy Corp. LOU 10 0.6000 0.6000 0.6000 -0.0400 Cannara Biotech Inc. LOVE 10 0.1050 0.0000 Loop Energy Inc. LPEN 1 1.7400 0.0000 Legend Power Systems Inc LPS 5 0.1700 0.1700 0.1700 0.0000 Lightspeed Commerce Inc. LSPD 254 21.8450 20.7500 21.6450 +2.4750 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 235 1.7600 1.7200 1.7600 +0.1100 Leonovus Inc. LTV 5 0.0650 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6000 0.0000 Real Luck Group Ltd LUCK 5 0.1000 0.1000 0.1000 0.0000 LUNDIN GOLD INC. J LUG 166 12.0600 11.2800 12.0000 +1.1100 Lumina Gold Corp. LUM 5 0.3150 0.3150 0.3150 +0.0150 LUNDIN MINING CORPORATION LUN 375 8.1600 7.8700 8.0900 +0.5100 LXRandCo, Inc. B LXR 2 0.1150 0.0000 Maritime Resources Corp. MAE 3 0.0500 0.0000 MAG SILVER CORP. J MAG 86 21.4800 20.7500 21.1600 +1.1600 Magnet Forensics Inc. MAGT 7 30.5700 30.5700 30.5700 +4.0200 Minera Alamos Inc. MAI 41 0.4100 0.3950 0.4000 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0000 0.0000 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 MAX Resource Corp. MAX 0 0.3300 0.0000 Maxar Technologies Inc. MAXR 21 35.0000 33.0900 35.0000 +2.7400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.2200 34.2200 34.2200 +0.8500 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.5000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 10 1.2800 1.1500 1.2800 +0.0600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Midland Exploration Inc. MD 5 0.3550 0.3550 0.3550 -0.0250 MDA Ltd. MDA 4 6.5100 6.5100 6.5100 +0.2700 Mdf Commerce Inc. MDF 1 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 8.9000 8.8700 8.9000 +0.5300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 26 0.8400 0.8300 0.8300 -0.0200 Medexus Pharmaceuticals Inc. MDP 22 1.8600 1.7900 1.8100 +0.0200 Medx Health Corp. MDX 10 0.0350 0.0350 0.0350 +0.0050 Moneta Gold Inc. ME 1 1.6100 0.0000 Medgold Resources Corp. MED 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.5000 0.0000 MEG ENERGY CORP. MEG 920 20.2600 19.4000 20.0650 +0.2150 Metals Creek Resources Corp. MEK 15 0.0350 0.0350 0.0350 +0.0050 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1171 23.0700 22.6900 23.0400 +0.8100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 33 23.4100 23.1500 23.3500 +0.7800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.2100 0.0000 MAGNA INTERNATIONAL INC. MG 107 79.3000 77.6000 78.7200 +3.7900 MEGA URANIUM LTD. J MGA 32 0.2350 0.2300 0.2350 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 52 0.2050 0.1900 0.1950 +0.0100 Magnum Goldcorp Inc. MGI 13 0.0400 0.0000 Maple Gold Mines Ltd. MGM 11 0.1750 0.1700 0.1700 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 14.5000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 38 14.5800 13.8300 14.4650 +1.2150 MiMedia Holdings Inc. MIM 1 0.3100 0.0000 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1600 0.1600 0.1600 +0.0050 Inomin Mines Inc MINE 3 0.0750 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 1 24.8300 0.0000 MedMira Inc. MIR 5 0.0750 0.0000 Majestic Gold Corp. MJS 3 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.1500 0.0000 MAKO MINING CORP MKO 10 0.1200 0.1200 0.1200 0.0000 MCAN MORTGAGE CORPORATION MKP 2 14.7500 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Minco Capital Corp. MMM 0 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 Maverix Metals Inc MMX 63 5.2600 5.0800 5.2500 +0.4000 Manganese X Energy Corp. MN 1 0.2050 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 1.8900 1.7700 1.7700 +0.0800 Meridian Mining UK Societas MNO 5 0.3500 0.3500 0.3500 -0.0150 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.3300 16.3300 16.3300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 24.2800 24.2800 24.2800 +0.7100 Purpose Cash Management Fund MNY 0 100.1000 0.0000 MOGO Inc. MOGO 69 0.8800 0.8500 0.8800 +0.0400 Morien Resources Corp. MOX 2 0.7300 0.0000 MARATHON GOLD CORPORATION J MOZ 859 0.9000 0.7900 0.8800 +0.1300 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 0 3.2000 0.0000 Dream Impact Trust MPCT.UN 17 4.4900 4.3500 4.3500 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.6700 0.6700 0.6700 -0.0300 MORGUARD CORPORATION MRC 0 111.6000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 11.2500 10.9100 11.2000 +0.6900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 16.1600 15.7200 16.1600 +0.7000 Mission Ready Solutions Inc. MRS 15 0.1050 0.1050 0.1050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.2100 5.1900 5.1900 -0.0100 METRO INC. MRU 75 73.7700 72.8800 73.2100 +0.6000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 15 0.2500 0.2400 0.2400 -0.0050 M3 Metals Corp. MT 2 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 6.6500 6.6500 6.6500 +0.1200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 62 14.2900 14.1000 14.2900 +0.3800 Metalex Ventures Ltd. MTX 2 0.0250 0.0000 MTY FOOD GROUP INC. MTY 5 60.0000 59.6700 60.0000 +0.9800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 17.6600 17.6600 17.6600 +0.0100 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 MCEWEN MINING INC. J MUX 20 6.8300 6.1000 6.8300 +1.2000 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 10 0.1600 0.1550 0.1550 -0.0050 METHANEX CORPORATION MX 12 51.7500 50.4200 51.7500 +2.9900 THE PLANTING HOPE COMPANY INC. MYLK 0 0.4750 0.0000 NATIONAL BANK OF CANADA NA 260 96.9500 95.5100 96.3900 +1.4000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 6 20.5600 20.5600 20.5600 -2.1900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 17.9500 17.8800 17.9500 +0.0500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 5 24.3700 0.0000 New Age Metals Inc. NAM 5 0.0650 0.0000 Nano One Materials Corp. NANO 5 2.7900 2.6900 2.7900 +0.0800 North Arrow Minerals Inc. NAR 6 0.0950 0.0000 Nevgold Corp NAU 2 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.1000 1.1000 1.1000 0.0000 Neighbourly Pharmacy Inc. NBLY 6 23.0600 22.8100 23.0600 -0.3600 NEO Battery Materials Ltd. NBM 140 0.1300 0.1250 0.1250 +0.0050 Nubeva Technologies Ltd. NBVA 5 0.7300 0.0000 Niobay Metals Inc. NBY 5 0.1000 0.1000 0.1000 -0.0050 Newcore Gold Ltd. NCAU 3 0.3300 0.0000 NTG Clarity Networks Inc. NCI 200 0.0350 0.0350 0.0350 -0.0050 Newcrest Mining Limited NCM 13 17.7200 17.4600 17.7200 +1.1400 Nickel Creek Platinum Corp. NCP 10 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 17 0.3050 0.3000 0.3050 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 34 0.3350 0.3350 0.3350 0.0000 INDIVA Limited NDVA 5 0.1350 0.1350 0.1350 0.0000 Neo Performance Materials Inc. NEO 4 11.2400 10.7700 10.7700 -0.3600 Canadian Net Real Estate Investment Trust NET.UN 32 6.2000 6.1100 6.1500 0.0000 Nevada Sunrise Metals Corporation NEV 4 0.2750 0.0000 NewOrigin Gold Corp. NEWO 5 0.0950 0.0000 Newtopia Inc. NEWU 6 0.3500 0.0000 Nexe Innovations Inc NEXE 1 0.2400 0.0000 NextSource Materials Inc. NEXT 104 3.1100 2.9000 3.0100 +0.2200 New Found Gold Corp. NFG 45 5.1500 4.8500 5.1100 +0.4000 NFI GROUP INC NFI 16 9.9000 9.6700 9.7000 +0.3400 NOVAGOLD RESOURCES INC. J NG 49 7.5500 7.3100 7.5400 +0.5900 NEW GOLD INC. NGD 234 1.4800 1.4100 1.4750 +0.1050 NervGen Pharma Corp. NGEN 2 2.2200 0.0000 NGEx Minerals Ltd. NGEX 14 2.9400 2.8800 2.9400 0.0000 Newmont Corporation NGT 38 62.4900 61.1000 61.8100 +3.3400 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 29 0.1500 0.1350 0.1500 +0.0200 Nighthawk Gold Corp. NHK 1 0.3350 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0450 0.0450 0.0450 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 3 0.4800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 0.2800 0.0000 Surge Battery Metals Inc NILI 4 0.1050 0.0000 Nicola Mining Inc. NIM 0 0.0750 0.0000 Nevada King Gold Corp NKG 0 0.2900 0.0000 Nickel 28 Capital Corp NKL 124 0.9900 0.9600 0.9600 +0.0600 Nova Leap Health Corp. NLH 2 0.2600 0.0000 Nickel North Exploration Corp. NNX 5 0.0400 0.0000 North American Construction Group Ltd. NOA 10 17.6300 17.3500 17.5900 +0.5100 Noble Mineral Exploration Inc. NOB 0 0.0700 0.0000 Norseman Silver Inc. NOC 8 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 12 6.2800 6.1100 6.2800 +0.1500 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NOVA ROYALTY CORP NOVR 5 1.7300 1.6600 1.6600 -0.0500 NowVertical Group Inc NOW 0 0.6500 0.0000 NORTHLAND POWER INC. NPI 120 41.5000 40.5600 40.9100 +1.1200 Verde Agritech Ltd. NPK 35 7.1100 6.9700 6.9700 -0.3800 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 Noram Lithium Corp NRM 5 0.4550 0.4550 0.4550 +0.0050 Northern Shield Resources Inc. NRN 10 0.0400 0.0400 0.0400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 177 106.3800 103.7300 105.5600 +4.7900 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. New NUAG 4 3.2400 3.1200 3.2400 +0.0900 NBI Unconstrained Fixed Income ETF NUBF 1 22.3700 22.3700 22.3700 +0.1900 Numinus Wellness Inc. NUMI 74 0.2600 0.2500 0.2500 0.0000 NUVISTA ENERGY LTD. NVA 105 13.7700 13.1700 13.4400 +0.2900 Nuvei Corporation S.V. NVEI 113 42.0200 36.8900 42.0000 +5.8700 Novo Resources Corp. NVO 6 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 35.4200 35.1200 35.4200 +0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 229 11.3150 11.1500 11.2900 +0.3100 Northwest Copper Corp. NWST 1 0.2400 0.0000 Newport Exploration Ltd. NWX 3 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 146 5.8400 5.7200 5.7700 +0.2600 CI Energy Giants Covered Call ETF NXF 43 6.5200 6.4700 6.5100 +0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.1200 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5400 0.0000 NexOptic Technology Corp. NXO 41 0.1250 0.1150 0.1150 +0.0050 Nexus Industrial REIT NXR.UN 20 10.1700 10.0100 10.0400 +0.4300 NorZinc Ltd. NZC 250 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 87 10.7400 10.3200 10.4500 +0.0300 Outcrop Silver & Gold Corporation OCG 105 0.3350 0.3000 0.3050 -0.0100 Oroco Resource Corp. OCO 66 1.0700 0.9500 1.0000 +0.1000 Osisko Development Corp ODV 6 6.4400 6.4400 6.4400 0.0000 ORAGIN Foods Inc. OG 5 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 448 2.4850 2.2900 2.4500 +0.2700 OrganiGram Holdings Inc. OGI 7 1.2700 1.2400 1.2700 +0.0100 Orla Mining Ltd. OLA 56 4.9900 4.8300 4.9600 +0.3100 Osisko Metals Incorporated OM 2 0.2200 0.0000 Omai Gold Mines Corp OMG 10 0.0550 0.0550 0.0550 -0.0050 Omineca Mining and Metals Ltd. OMM 3 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 80 2.6400 2.4300 2.6400 +0.2600 ONEX CORPORATION SV ONEX 10 71.5100 70.5900 71.5100 +3.3000 Opus One Gold Corporation OOR 2 0.0400 0.0000 OPSENS INC. J OPS 1 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 65 17.4400 16.7900 16.8300 +0.6200 AURA MINERALS INC. J ORA 2 9.5100 9.5100 9.5100 -0.0200 Orezone Gold Corporation ORE 2 1.2700 1.2300 1.2300 +0.0800 Orea Mining Corp. OREA 13 0.0700 0.0700 0.0700 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Orefinders Resources Inc. ORX 300 0.0350 0.0350 0.0350 -0.0050 Osino Resources Corp. OSI 19 0.8700 0.8500 0.8500 +0.0400 OSISKO MINING INC. J OSK 53 3.7200 3.6000 3.7000 +0.3900 OneSoft Solutions Inc. OSS 5 0.3850 0.3850 0.3850 +0.0050 OPEN TEXT CORPORATION OTEX 151 39.3700 38.1400 38.8300 +1.5400 O2Gold Inc. OTGO.H 1 0.1000 0.0000 Oculus VisionTech Inc. OVT 11 0.2050 0.1950 0.2050 +0.0150 Ovintiv Inc. OVV 357 72.6300 68.8100 71.7400 +3.2700 CGX Energy Inc. OYL 15 0.9100 0.9100 0.9100 -0.0200 Outback Goldfields Corp OZ 0 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 166 19.3900 18.6300 19.3900 +0.9700 Patriot One Technologies Inc. PAT 0 0.5500 0.0000 Payfare Inc. PAY 0 4.8000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 82.2500 81.0400 81.1300 -0.0100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 17.1000 0.0000 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PowerBrand Solutions Inc. PBX 30 0.0850 0.0850 0.0850 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 20 0.3900 0.3800 0.3900 +0.0350 PRECISION DRILLING CORPORATION PD 122 111.6400 108.2500 111.6400 +5.5300 Invesco Canadian Dividend Index ETF PDC 9 31.0300 31.0300 31.0300 +0.7700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.5300 30.5300 30.5300 +0.4600 Palladium One Mining Inc. PDM 10 0.1350 0.1350 0.1350 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 18 1.6000 1.4800 1.5500 -0.0400 Pegasus Resources Inc. PEGA 3 0.0400 0.0000 Prospera Energy Inc. PEI 151 0.0850 0.0850 0.0850 -0.0100 Chakana Copper Corp. PERU 1 0.1100 0.0000 Pet Valu Holdings Ltd. PET 1 37.9800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 242 14.2600 13.2800 14.2300 +1.8900 PetroFrontier Corp. PFC 8 0.0700 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 18 9.6000 9.5000 9.5000 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.7100 19.6900 19.7100 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2000 0.2000 0.2000 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.2400 7.2400 7.2400 +0.0700 P2 Gold Inc. PGLD 4 0.3000 0.0000 Pure Gold Mining Inc. PGM.H 1991 0.0200 0.0150 0.0150 0.0000 Phenom Resources Corp PHNM 8 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 36 8.7000 8.5100 8.7000 +0.4700 Sprott Physical Gold Trust CAD PHYS 188 17.9200 17.8500 17.9200 +0.1900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 12.9300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 6.5100 6.5100 6.5100 +0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.2800 0.0000 Polaris Renewable Energy Inc. PIF 20 15.9400 15.6200 15.8800 +0.5000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.4000 0.0000 Pipestone Energy Corp. PIPE 70 3.5800 3.2600 3.4300 -0.1700 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 151 25.2500 24.7700 25.0700 +0.2800 Parkit Enterprise Inc. PKT 1 1.0400 1.0400 1.0400 +0.1000 Progressive Planet Solutions Inc. PLAN 1 0.2800 0.0000 PARK LAWN CORPORATION PLC 18 24.7500 24.7500 24.7500 +2.1300 PIMCO Low Duration Monthly Income Fund PLDI 2 18.9700 0.0000 Plurilock Security Inc. PLUR 0 0.1900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.0000 22.0000 22.0000 +0.1900 Playfair Mining Ltd. PLY 4 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2800 4.2700 4.2700 +0.0600 Patriot Battery Metals Inc. PMET 1 5.1100 0.0000 PIMCO Monthly Income Fund PMIF 161 17.7300 17.6100 17.6300 +0.1300 Playmaker Capital Inc. PMKR 5 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 Prime Meridian Resources Corp. PMR 7 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 12 0.9800 0.9800 0.9800 +0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 17 15.4000 15.2200 15.4000 +0.4600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 295 1.6500 1.6000 1.6400 +0.0200 Kraken Robotics Inc. PNG 32 0.4850 0.4750 0.4850 0.0000 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 5 0.1350 0.1350 0.1350 -0.0050 Premium Nickel Resources Ltd. PNRL 4 1.7700 1.6800 1.7000 +0.0700 Pantera Silver Corp PNTR 1 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 66 30.6000 29.9200 30.1100 +0.4700 POWER CORPORATION OF CANADA SV POW 739 33.0200 31.7500 32.6600 +0.7000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 303 45.9400 45.1600 45.8800 +1.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.7000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9700 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.6500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.9900 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 138 0.2300 0.2100 0.2250 -0.0550 Perpetua Resources Corp. PPTA 10 3.2500 3.1000 3.2100 +0.2100 Petroteg Energy Inc. PQE 1 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 43 19.2800 18.4100 19.0900 +1.1100 ProFound Medical Corp. PRN 26 6.9500 6.3000 6.3000 -0.3000 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 73 1.9100 1.8000 1.9100 +0.1700 Pro Real Estate Investment Trust PRV.UN 1 6.2000 6.2000 6.2000 +0.3500 Prime Mining Corp. PRYM 67 1.3400 1.3000 1.3400 +0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 38 50.1000 50.0800 50.1000 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.6000 16.6000 16.6000 +0.1700 PASON SYSTEMS INC. PSI 17 15.7600 15.4400 15.7000 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 91 21.2100 20.7500 21.1200 +0.6100 Sprott Physical Silver Trust PSLV 26 9.8700 9.8600 9.8700 +0.0600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.3700 7.3700 7.3700 +0.3600 Purpose US Cash Fund PSU.U 0 100.1200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.0800 0.0000 POET Technologies Inc. PTK 2 3.5400 3.5200 3.5400 +0.0200 PLATINUM GROUP METALS LTD. J PTM 33 2.3700 2.2700 2.3600 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 23.5000 0.0000 Pulse Oil Corp. PUL 10 0.0550 0.0550 0.0550 -0.0050 Puma Exploration Inc. PUMA 3 0.2300 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 1 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 17.0700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 12 0.2400 0.2350 0.2350 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.0000 0.0000 PAREX RESOURCES INC. J PXT 68 19.7700 19.0900 19.2900 +0.1700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2400 0.0000 PyroGenesis Canada Inc. PYR 20 1.2800 1.2500 1.2600 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 20 12.9400 12.8100 12.8100 +0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 9 89.5600 89.5600 89.5600 -0.7200 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 74 27.2500 26.9100 27.0400 +0.3000 The Bitcoin Fund Class A units QBTC 20 23.3600 22.4500 23.3600 +1.3700 The Bitcoin Fund QBTC.U 11 17.4000 16.6700 17.3800 +1.0600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 The Ether Fund Class A Units USD QETH.U 0 18.7700 0.0000 The Ether Fund Class A units QETH.UN 13 26.3100 26.3100 26.3100 +2.7700 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 22 6.0200 5.8000 5.8600 -0.1500 Quantum eMotion Corp. QNC 93 0.1050 0.0900 0.1000 +0.0150 Invesco NASDAQ 100 Index ETF QQC 18 18.4200 18.1500 18.4200 +0.9600 Invesco NASDAQ 100 Index ETF QQC.F 15 92.5000 92.4000 92.5000 +5.3000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 58 82.6400 81.6700 82.4500 +0.5900 Questor Technology Inc. QST 1 1.2500 1.2500 1.2500 +0.0200 Quarterhill Inc. QTRH 11 1.6000 1.5800 1.5800 -0.0200 Quisitive Technology Solutions, Inc. QUIS 19 0.5500 0.5400 0.5400 +0.0200 AGFiQ US Equity ETF QUS 2 38.4000 38.2100 38.4000 -0.5400 Mackenzie US Large Cap Equity Index ETF QUU 4 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 34 0.1400 0.1400 0.1400 0.0000 Quartz Mountain Resources Ltd QZM 10 0.2500 0.2500 0.2500 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 46 4.6100 4.2000 4.6100 +0.5100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 71.0600 69.3000 70.9900 +2.1300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 56 24.5200 24.1400 24.4600 +0.7900 Horizons Robotics and Automation Index ETF RBOT 0 19.6600 0.0000 Robex Resources Inc. RBX 31 0.2850 0.2500 0.2700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.0600 24.0600 24.0600 +0.4800 RICHELIEU HARDWARE LTD. RCH 11 38.1400 37.1000 38.0200 +2.2900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 212 58.3000 56.7200 57.5000 -0.2200 Rock Tech Lithium Inc. RCK 8 3.1300 3.0300 3.0300 +0.0100 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 83 0.1300 0.1200 0.1250 +0.0050 Real Matters Inc. REAL 9 4.3500 4.3200 4.3200 +0.1300 The Real Brokerage Inc. REAX 2 1.9400 1.9000 1.9000 +0.0500 Reconnaissance Energy Africa Ltd. RECO 27 2.2800 1.8900 2.2300 +0.2500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 4 1.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 137 21.1000 20.8600 21.0700 +0.6800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 2.0300 0.0000 RevoluGROUP Canada Inc. REVO 8 0.3000 0.3000 0.3000 0.0000 ReVolve Renewable Power Corp REVV 0 0.4750 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 28.1300 28.0900 28.0900 -0.2700 Romios Gold Resources Inc. RG 10 0.0450 0.0450 0.0450 +0.0100 Reunion Gold Corporation RGD 1 0.4000 0.0000 React Gaming Group Inc. RGG 5 0.0800 0.0000 ROYAL HELIUM LTD. RHC 7 0.2500 0.0000 Reliq Health Technologies RHT 700 0.7300 0.7200 0.7200 -0.0100 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 17 0.1400 0.1400 0.1400 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 7 16.4700 16.4700 16.4700 +0.5000 RIWI Corp. RIWI 0 1.0800 0.0000 Ridgestone Mining Inc. RMI 2 0.0400 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 55 14.5400 14.3700 14.4800 +0.3800 ROK Resources Inc. ROK 8 0.4700 0.0000 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 18 0.1950 0.1850 0.1850 0.0000 Roots Corporation ROOT 2 2.6900 2.6900 2.6900 -0.0200 Roscan Gold Corporation ROS 54 0.1850 0.1850 0.1850 +0.0050 Rover Metals Corp. ROVR 3 0.0750 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 18.9100 18.9100 18.9100 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 49.2600 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.1900 0.0000 Real Estate Split Corp. RS 58 13.9000 13.9000 13.9000 +0.1900 ROGERS SUGAR INC. RSI 18 5.8400 5.7900 5.8100 +0.0500 Reyna Silver Corp. RSLV 2 0.3200 0.0000 Radient Technologies Inc. RTI 5 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 0 3.8200 0.0000 RUSSEL METALS INC. RUS 34 30.1000 29.1800 29.6700 +0.1000 Revival Gold Inc. RVG 1 0.5400 0.0000 Rivalry Corp. RVLY 3 0.7800 0.0000 RESVERLOGIX CORP. J RVX 10 0.2000 0.2000 0.2000 -0.0050 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 578 131.3700 129.7200 130.8400 +3.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 21.0500 0.0000 Royal Road Minerals Limited RYR 3 0.1700 0.0000 Razor Energy Corp. RZE 1 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 525 0.5100 0.4600 0.5000 +0.0400 Sable Resources Ltd. SAE 20 0.0750 0.0750 0.0750 0.0000 Atlas Salt Inc. SALT 115 1.9800 1.8600 1.8700 +0.0400 SAPUTO INC. SAP 33 33.8700 33.2400 33.2800 +0.4500 Stratabound Minerals Corp. SB 3 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 86 1.2500 1.2200 1.2300 +0.0600 Simply Better Brands Corp. SBBC 7 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14 11.7200 11.2500 11.7200 +0.5200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.7600 9.7500 9.7600 +0.2400 SHAWCOR LTD. SCL 85 10.3200 9.9950 10.2400 +0.3000 Scottie Resources Corp. SCOT 35 0.2300 0.2200 0.2250 +0.0150 Santacruz Silver Mining Ltd. SCZ 27 0.5100 0.4900 0.4900 +0.0100 Spartan Delta Corp. SDE 32 14.3100 13.7200 14.3100 +0.7300 Stampede Drilling Inc. SDI 15 0.3500 0.3500 0.3500 -0.0100 SEABRIDGE GOLD INC. J SEA 12 16.7600 16.5200 16.5500 +0.5400 Smart Employee Benefits Inc. SEB 1 0.1650 0.0000 SECURE ENERGY SERVICES INC. J SES 206 7.7150 7.5700 7.7000 +0.2000 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.5700 0.5600 0.5700 +0.0200 Softchoice Corporation SFTC 7 17.9800 17.6800 17.6800 -0.0800 Superior Gold Inc. SGI 10 0.2450 0.2450 0.2450 -0.0100 Sabre Gold Mines Corp. SGLD 20 0.2350 0.2300 0.2300 -0.0150 Sigma Lithium Corporation SGML 4 48.5000 46.6200 46.6200 -0.3300 Signal Gold Inc. SGNL 7 0.3400 0.3400 0.3400 +0.0350 Sonoro Gold Corp. SGO 10 0.1100 0.1050 0.1050 0.0000 Slate Grocery REIT USD SGR.U 2 11.5900 11.5700 11.5700 +1.1200 Slate Grocery REIT SGR.UN 24 15.5400 15.4000 15.4200 +0.2600 SURGE ENERGY INC. J SGY 85 9.3500 9.0900 9.3300 +0.3800 Shopify Inc. SHOP 1366 48.8200 43.6000 48.6500 +6.8700 SIENNA SENIOR LIVING INC. SIA 36 12.0150 11.8900 12.0150 +0.3850 Sienna Resources Inc. SIE 10 0.0500 0.0500 0.0500 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 32 51.2500 49.9000 50.3700 +1.4400 SilverCrest Metals Inc. SIL 32 8.8000 8.6400 8.6950 +0.5550 SAVARIA CORPORATION J SIS 35 14.6100 14.3700 14.4800 +0.3300 STELLA-JONES INC. SJ 23 45.0000 44.2400 44.4600 +0.7000 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 98 36.2300 35.8400 35.9900 +0.2000 Skeena Resources Limited SKE 10 7.6700 7.5700 7.5700 +0.9200 Strikepoint Gold Inc. SKP 20 0.0900 0.0900 0.0900 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 261 61.3000 60.1300 61.0300 +2.0050 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 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 Skylight Health Group Inc. SLHG 10 0.6300 0.6200 0.6200 -0.0100 Standard Lithium Ltd. SLI 30 5.7800 5.4900 5.6900 +0.3900 Solitario Zinc Corp. SLR 0 0.7300 0.0000 Solaris Resources Inc. SLS 17 6.1000 5.9200 5.9700 +0.5300 Silver Tiger Metals Inc. SLVR 145 0.2050 0.1900 0.2050 +0.0200 SIERRA METALS INC. J SMT 2 0.2550 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 181 22.5100 22.1450 22.1500 -0.1800 Search Minerals Inc. SMY 120 0.0750 0.0750 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 127 24.4200 23.9400 24.0600 +0.8100 ShaMaran Petroleum Corp. SNM 1 0.1100 0.0000 Sonoro Energy Ltd. SNV 2 0.1000 0.0000 Sirios Resources Inc. SOI 14 0.0600 0.0600 0.0600 +0.0100 SolGold plc SOLG 1 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 15 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 4.6800 4.6200 4.6200 +0.0200 Southern Energy Corp. SOU 2 0.9000 0.0000 SUNOPTA, INC. SOY 132 13.5300 11.5000 11.7000 -2.4400 Spanish Mountain Gold Ltd. SPA 9 0.1450 0.1450 0.1450 +0.0050 SUPERIOR PLUS CORP. SPB 155 10.0200 9.5600 9.8800 -0.0100 Snipp Interactive Inc. SPN 10 0.1450 0.1300 0.1450 0.0000 EarthLabs Inc. SPOT 6 0.2600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.9900 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 5 0.4800 0.4800 0.4800 +0.0400 Sparton Resources Inc SRI 10 0.0650 0.0650 0.0650 +0.0100 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 28.5700 28.2750 28.5100 +1.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 15.5600 15.2900 15.5600 +0.0900 Silver Spruce Resources Inc. SSE 3 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 94 7.1100 7.0400 7.0500 +0.1400 SSR Mining Inc. SSRM 95 20.2900 19.7200 20.0500 +1.4300 Southern Silver Exploration Corp. SSV 28 0.2000 0.1850 0.1900 -0.0100 Summa Silver Corp. SSVR 4 0.7000 0.0000 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 13 6.4300 6.3000 6.4000 +0.2800 Steer Technologies Inc. STER 12 0.4800 0.0000 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 26 0.1950 0.1900 0.1900 +0.0050 STELCO HOLDINGS INC. STLC 35 40.3800 39.2500 39.6700 +0.4700 STANTEC INC. STN 14 67.6800 67.1200 67.6200 +2.0200 Standard Uranium Ltd. STND 10 0.0800 0.0800 0.0800 -0.0050 Stinger Resources Inc. STNG 10 0.0650 0.0650 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. Warrants STRR.WT 2 0.1200 0.0000 South Star Battery Metals Corp. STS 8 0.4800 0.4800 0.4800 -0.0050 SUNCOR ENERGY INC. SU 1061 48.1300 46.9000 47.6800 +1.0100 Northern Superior Resources Inc. SUP 5 0.3800 0.3800 0.3800 0.0000 Surge Copper Corp. SURG 5 0.1300 0.1300 0.1300 -0.0050 Strathmore Plus Uranium Corp. SUU 1 0.4000 0.0000 Sernova Corp. SVA 50 0.8900 0.8300 0.8500 +0.0400 Silver One Resources Inc. SVE 10 0.2800 0.2700 0.2700 +0.0050 Storagevault Canada Inc. SVI 37 6.5200 6.3900 6.5200 +0.2300 SILVERCORP METALS INC. J SVM 29 3.7600 3.7300 3.7500 +0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 10.0200 0.0000 SIERRA WIRELESS, INC. SW 24 39.0800 38.7600 38.8700 -0.1900 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 SUPREMEX INC. SXP 11 5.2900 5.0000 5.2500 +0.2000 Skyharbour Resources Ltd. SYH 10 0.3900 0.3900 0.3900 +0.0100 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.7500 0.0000 StageZero Life Sciences Ltd. SZLS 27 0.0800 0.0800 0.0800 0.0000 TELUS CORPORATION T 608 29.1400 28.7800 28.9200 +0.3700 TRANSALTA CORPORATION TA 120 12.9000 12.6000 12.6300 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.2000 0.0000 Taiga Motors Corporation TAIG 4 4.2300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 843 0.7100 0.7000 0.7100 0.0000 TAG OIL LTD. J TAO 10 0.4400 0.4150 0.4400 +0.0300 TrustBIX Inc. TBIX 9 0.0600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 22 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 28 47.6900 46.0400 47.2900 +3.6300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 15.4900 15.2300 15.2500 +0.1200 Tricon Residential Inc. TCN 224 12.1500 11.6900 11.7400 +0.3300 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 117 4.0400 3.8550 3.9100 +0.1300 TORONTO-DOMINION BANK (THE) TD 637 89.6000 88.4000 89.2700 +1.6600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.0800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.0200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 14 2.1300 2.1300 2.1300 +0.2700 TD Global Technology Leaders Index ETF TEC 5 20.4500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 7.1000 6.9600 7.1000 +0.5600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 46.6000 46.6000 46.6000 +0.1300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 255 46.3600 45.3600 45.7300 +1.4900 Telo Genomics Corp. TELO 3 0.3200 0.0000 Manulife Smart Short-Term Bond ETF TERM 105 9.0200 8.9800 9.0200 +0.0900 TIMBERCREEK FINANCIAL CORP. TF 18 7.7500 7.7000 7.7000 +0.1700 TFI INTERNATIONAL INC. TFII 26 136.1100 134.0100 134.4000 +4.3300 Triple Flag Precious Metals Corp. TFPM 16 15.0200 14.4800 14.8900 -0.0100 TD Active Global Enhanced Dividend ETF TGED 0 16.8700 0.0000 Trillium Gold Mines Inc. TGM 45 0.2150 0.2000 0.2050 -0.0100 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 2.5300 2.5300 2.5300 +0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 2 1.5700 1.5700 1.5700 -0.0800 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 39 0.1200 0.1100 0.1100 -0.0100 TITAN MINING CORPORATION TI 0 0.5100 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 101.0500 0.0000 TELUS International (Cda) Inc. TIXT 71 27.0800 26.0200 26.7400 +0.6100 TASEKO MINES LIMITED TKO 131 1.7700 1.6800 1.7300 +0.1000 Trackx Holdings Inc. TKX 20 0.0050 0.0050 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 54 0.4600 0.4600 0.4600 +0.0850 TALON METALS CORP. J TLO 34 0.4750 0.4400 0.4750 +0.0450 Tilray Brands Inc. TLRY 144 5.2600 5.0400 5.1900 +0.2800 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.4800 0.0000 Trench Metals Corp. TMC 250 0.5700 0.5700 0.5700 -0.2800 TITAN MEDICAL INC. TMD 1 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 TREASURY METALS INC. J TML 2 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 8 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.7900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.1600 6.1000 6.1000 +0.1000 TRX Gold Corporation TNX 12 0.5100 0.4950 0.5100 +0.0450 Tenaz Energy Corp. TNZ 1 1.5500 1.5500 1.5500 0.0000 TOTAL HELIUM LTD TOH 4 0.5900 0.0000 Topicus.com Inc. TOI 6 67.6100 0.0000 TOTAL ENERGY SERVICES INC. TOT 14 8.5000 8.3700 8.4500 +0.3000 TOURMALINE OIL CORP. TOU 270 77.7300 75.1200 77.7300 +3.5200 SPIN MASTER CORP. SV TOY 21 34.2200 33.7400 34.0600 +0.8700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.3900 0.0000 TD U.S. Equity Index ETF TPU 5 29.3200 29.2200 29.3200 +0.8600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 189 23.1400 22.7800 23.0500 +0.4100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 134 147.9700 146.4400 147.0400 +3.2700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 733 63.2600 61.9800 63.1200 +1.4400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 7 15.9900 15.9900 15.9900 -0.1700 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 5 16.9000 16.9000 16.9000 -0.1100 TURQUOISE HILL RESOURCES LTD. TRQ 137 41.7000 41.4200 41.5000 0.0000 TRU Precious Metals Corp. TRU 1 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.5300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 2.7200 2.6500 2.6900 +0.0800 Telesat Corporation TSAT 0 11.1500 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.5500 3.5500 3.5500 +0.1500 Trisura Group Ltd. TSU 9 44.9200 44.6100 44.6100 +1.0000 Trans Canada Gold Corp TTG 320 0.0450 0.0350 0.0450 -0.0500 Titanium Transportation Group Inc. TTNM 2 2.4000 2.4000 2.4000 +0.0500 TD Canadian Equity Index ETF TTP 1 22.7600 22.7600 22.7600 +0.2700 Tudor Gold Corp TUD 69 1.3700 1.2700 1.2700 +0.3200 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 0 0.0500 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 623 5.2900 5.1400 5.2300 +0.1700 Tvi Pacific Inc. TVI 5 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 33 1.1800 1.1700 1.1700 +0.0100 Tower Resources Ltd. TWR 50 0.2250 0.2050 0.2250 +0.0250 CI Tech Giants Covered Call ETF TXF 13 13.8300 13.5300 13.8200 +0.8200 TOREX GOLD RESOURCES INC. J TXG 88 11.8450 11.0000 11.6100 +1.4700 TOUCHSTONE EXPLORATION INC. TXP 2 1.1500 1.1500 1.1500 0.0000 Sprott Physical Uranium Trust USD U.U 151 12.8600 12.3700 12.5600 +0.2600 Sprott Physical Uranium Trust U.UN 172 16.9300 16.5300 16.6300 -0.0700 Ucore Rare Metals Inc. UCU 10 0.7800 0.7700 0.7800 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 UGE International Ltd. UGE 1 1.6100 1.6100 1.6100 -0.0500 Urbanimmersive Inc. UI 10 0.2600 0.2550 0.2600 +0.0100 Ultra Lithium Inc. ULT 2 0.1100 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 2 42.0000 42.0000 42.0000 -0.1600 Universal PropTech Inc. UPI 10 0.0600 0.0600 0.0600 -0.0100 Uranium Royalty Corp. URC 15 3.5500 3.4700 3.5200 +0.0900 UR-ENERGY INC. J URE 16 1.8000 1.7700 1.7800 +0.0600 Americas Gold and Silver Corporation USA 74 0.7500 0.7400 0.7400 +0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 22.2700 22.2600 22.2600 +0.5000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 42 22.1600 22.0800 22.1600 +0.5700 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 17 26.9400 26.7700 26.9400 +0.6500 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.4900 22.4700 22.4800 +0.3000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 43.8100 43.3500 43.6600 +1.1800 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 44 40.4800 40.1100 40.4100 +1.2700 Vanguard Conservative ETF Portfolio VCNS 3 24.7700 0.0000 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 Vizsla Copper Corp. VCU 6 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 34.5500 34.5500 34.5500 +0.8900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 63 43.1100 42.6500 43.0700 +1.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 119 30.6300 30.4700 30.6100 +0.5200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 45.9100 45.6500 45.9100 +1.3800 Vanguard All-Equity ETF Portfolio VEQT 15 32.2300 0.0000 Vertical Exploration Inc. VERT 2 0.0550 0.0000 The Very Good Food Company Inc. VERY 298 0.1050 0.0900 0.0900 -0.0150 VERMILION ENERGY INC. VET 1085 30.0500 25.9000 27.2600 -2.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 87 93.5400 92.0100 93.5400 +3.4500 Victoria Gold Corp. VGCX 51 7.9600 7.7000 7.9600 +0.2900 Visible Gold Mines Inc. VGD 11 0.1000 0.1000 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 69.6100 68.7800 69.6100 +1.9800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 50.3500 50.1000 50.3500 +1.2200 Vanguard Growth ETF Portfolio VGRO 17 28.5000 28.5000 28.5000 +0.8000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 22.3400 0.0000 VISTA GOLD CORP. VGZ 9 0.7400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.7400 31.7200 31.7400 +0.7300 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 5 0.1100 0.1100 0.1100 -0.0050 VIP Entertainment Technologies Inc. VIP 5 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 27.3000 27.3000 27.3000 +0.8000 Avivagen Inc. VIV 25 0.1300 0.1200 0.1200 -0.0100 Vivo Cannabis Inc. VIVO 4 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 20.0700 0.0000 VALEURA ENERGY INC. J VLE 5 0.7100 0.0000 Vision Lithium Inc. VLI 60 0.1650 0.1550 0.1650 +0.0200 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 252 1.0000 0.9400 0.9900 +0.0500 Vicinity Motor Corp VMC 3 1.6200 1.5500 1.6200 -0.0200 Viemed Healthcare, Inc. VMD 11 9.4900 9.1100 9.1500 -0.2000 5N PLUS INC. VNP 20 2.5500 2.4800 2.5000 -0.0100 Volatus Aerospace Corp VOL 5 0.3000 0.3000 0.3000 0.0000 Voyager Metals Inc VONE 3 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.2800 0.2700 0.2700 0.0000 VIQ Solutions Inc. VQS 19 0.7700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 29.8200 29.0900 29.7000 +1.0600 Vanguard Retirement Income ETF VRIF 4 22.3300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 22.2400 22.2400 22.2400 +0.1300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 32 22.5500 22.5300 22.5300 +0.2000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 45 64.6400 64.5000 64.6400 +2.0800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 70.8900 70.7300 70.7300 +1.7700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 71.6900 70.4400 71.6900 +3.8400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 43.9100 43.7300 43.9100 +0.9900 Vaxil Bio Ltd. VXL 3 0.0250 0.0000 Voxtur Analytics Corp. VXTR 95 0.3700 0.3500 0.3700 +0.0400 Vizsla Silver Corp VZLA 106 1.5700 1.4400 1.5500 +0.1100 Val-D'or Mining Corporation VZZ 0 0.0800 0.0000 Current Water Technologies Inc. WATR 6 0.0400 0.0000 WestBond Enterprises Corporation WBE 8 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 2 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 368 188.6600 183.0200 186.0100 -0.0600 WHITECAP RESOURCES INC. J WCP 819 11.0800 10.7100 11.0700 +0.5500 WESDOME GOLD MINES LTD. WDO 291 10.1400 9.3500 9.4900 +0.6200 The Westaim Corporation WED 1 2.5000 2.5000 2.5000 +0.0400 CANOPY GROWTH CORPORATION J WEED 1491 5.1100 4.4800 5.0700 +0.7200 WESTERN FOREST PRODUCTS INC. WEF 552 1.1400 1.0800 1.1100 +0.0700 WELL Health Technologies Corp. WELL 229 3.2400 2.9800 3.1400 +0.3100 WEST FRASER TIMBER CO. LTD. WFG 26 111.8800 109.0300 110.5900 +4.9700 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Western Gold Exploration Ltd. WGLD 0 0.1700 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.2450 0.0000 WildBrain Ltd. WILD 2 1.9600 1.9400 1.9400 +0.0100 Wishpond Technologies Ltd. WISH 23 0.7000 0.0000 WAJAX CORPORATION WJX 2 19.7100 19.7100 19.7100 +0.0400 WestKam Gold Corp. WKG 2 0.1400 0.0000 Willow Biosciences Inc. WLLW 4 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 70 0.2300 0.2250 0.2250 +0.0150 Western Magnesium Corporation WMG 2 0.1200 0.0000 Wealth Minerals Ltd. WML 20 0.2600 0.2500 0.2550 -0.0250 WESTON LTD. GEORGE WN 9 155.6200 154.7900 154.7900 +0.6000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.8400 0.0000 WonderFi Technologies Inc. WNDR 6 0.2000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 42.3800 42.3800 42.3800 +0.4200 Wheaton Precious Metals Corp. WPM 261 50.8200 49.4800 50.5700 +2.3100 WESTPORT FUEL SYSTEMS INC. WPRT 42 1.0700 1.0400 1.0400 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 2 3.5500 3.5500 3.5500 +0.3100 WESTERN COPPER AND GOLD CORPORATION J WRN 24 1.9600 1.9500 1.9500 +0.0400 Walker River Resources Corp. WRR 3 0.5700 0.0000 WSP GLOBAL INC. WSP 64 168.6600 163.6400 163.6400 -0.6300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 23.9900 23.9900 23.9900 -0.1100 CI Morningstar Canada Momentum Index ETF WXM 10 24.5100 24.5100 24.5100 -0.0500 TMX GROUP LIMITED X 8 135.3200 134.5400 135.3200 +0.9100 GOLDMONEY INC. XAU 16 1.6100 1.5700 1.6000 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 30.1700 0.0000 iShares Core Balanced ETF Portfolio XBAL 15 24.3200 24.2300 24.3200 +0.7000 iShares Core Canadian Universe Bond Index ETF XBB 58 27.3400 27.2400 27.3400 +0.5800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 21 18.8400 18.1800 18.7800 +0.9300 iShares Core Canadian Corporate Bond Index ETF XCB 156 18.8800 18.6900 18.8800 +0.4000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 15.4900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 17 17.5500 17.5500 17.5500 +0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 23.7500 23.6100 23.7500 +0.4100 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 1 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 27.3800 27.1600 27.3500 +0.6100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 23.4200 23.4200 23.4200 +0.4100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 30.0200 29.8600 30.0200 +1.1200 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 830 17.0400 16.7400 16.9800 +0.4100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 26.1600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 25.2500 25.2500 25.2500 +0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 16 27.3500 27.2300 27.3500 +1.0400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 49 24.2800 23.9900 24.2800 +0.8800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 25.7800 25.7800 25.7800 +0.6000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 87 46.0700 45.3900 45.9400 +1.4900 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0800 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.6200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 162 16.8600 16.5000 16.8200 +0.8900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 22.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.1400 18.1400 18.1400 +0.2900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 65.2500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.8200 15.7200 15.8200 +0.4200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 193 31.8500 31.5700 31.8200 +0.9900 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 28.8800 28.8200 28.8600 +0.6900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 31.8500 31.6000 31.8400 +1.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 75972 30.8100 30.3900 30.7300 +0.9700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 75 19.1600 18.9300 19.1600 +0.6000 Auxly Cannabis Group Inc. XLY 146 0.0400 0.0400 0.0400 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 74 17.9200 17.6400 17.8900 +0.3850 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.9300 22.9300 22.9300 +1.0800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 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 2 30.4900 30.4900 30.4900 +0.6300 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 65.0400 64.7300 65.0400 +0.7100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 16 44.9100 44.8700 44.9100 +0.4400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 8 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.2800 18.2800 18.2800 +0.3800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 41 83.5100 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.8900 22.8900 22.8900 +0.4500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 112 17.0750 17.0000 17.0750 +0.5550 XORTX Therapeutics Inc. XRTX 59 1.1800 1.0400 1.1800 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 46 25.6900 25.6500 25.6900 +0.2100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.3700 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 88 17.8100 17.7800 17.8100 +0.1600 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 278 42.1500 41.3800 42.1300 +2.1300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 82.8100 81.9000 82.1500 +0.9400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 36.9500 36.5500 36.9500 +2.1700 EXCO TECHNOLOGIES LTD. XTC 3 7.3000 7.1500 7.1500 +0.1600 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 10.4600 10.4000 10.4600 +0.1800 X-Terra Resources Inc. XTT 20 0.0350 0.0300 0.0300 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 64 65.6200 64.5600 65.6000 +2.3900 iShares Core S&P 500 Index ETF XUS.U 62 49.9100 48.8000 49.9100 +2.6200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 28.6700 28.4900 28.6700 +0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 63.8000 63.5500 63.8000 +1.5100 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 5 1.2500 0.0000 YELLOW PAGES LIMITED Y 4 13.5900 13.3500 13.4700 +0.2200 YELLOW PAGES LIMITED WT Y.WT 16 0.1250 0.1100 0.1100 -0.0100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0550 0.0550 0.0550 -0.0050 YANGARRA RESOURCES LTD. YGR 6 3.0200 2.9600 3.0200 +0.1500 Gold Terra Resource Corp. YGT 34 0.1900 0.1700 0.1700 +0.0050 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YAMANA GOLD INC. YRI 990 6.6600 6.4900 6.6100 +0.2100 CI Morningstar US Momentum Index ETF YXM 0 19.0400 0.0000 Zinc One Resources Inc. Z.H 15 0.3800 0.3600 0.3800 0.0000 Zacatecas Silver Corp. ZAC 17 0.3600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 33 13.4700 13.4700 13.4700 +0.2700 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 31.3200 30.7300 31.3200 +1.0900 BMO Corporate Bond Index ETF ZCB 1 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.3300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 12.3500 12.3500 12.3500 +0.3900 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 53 14.4600 14.3800 14.4500 +0.2900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 25.9800 0.0000 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 37 13.0000 12.9700 12.9700 +0.1000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41 14.3300 14.3300 14.3300 +0.2900 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 52.8400 52.8400 52.8400 +0.6700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19 23.8800 23.7200 23.8800 +0.3900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 409 19.6900 19.5000 19.6900 +0.4900 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 18.1000 18.1000 18.1000 +0.5100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1703 35.8550 35.3900 35.7500 +1.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.1500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 27 17.9100 17.9000 17.9100 +0.0800 Zentek Ltd ZEN 2 2.0800 2.0800 2.0800 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 66.3300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 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 13.4000 13.2600 13.4000 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.4000 14.3400 14.4000 +0.3000 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.2900 13.2900 13.2900 +0.0900 BMO Gov Bond Index ETF ZGB 1 44.7200 44.7200 44.7200 +0.7300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 62.4600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 43.5500 43.5500 43.5500 +1.2300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 4 34.1300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 31.8300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 39.2400 39.0000 39.2000 +0.7800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 29 14.4400 14.4400 14.4400 +0.3500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 47.7000 47.4600 47.7000 +0.3400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 3 50.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.2000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 49.7000 49.7000 49.7000 +1.6600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 12.3700 12.2900 12.3700 +0.3600 Zincore Metals Inc. ZNC.H 2 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 14 27.9700 27.5000 27.9700 +0.8200 BMO Premium Yield ETF Hedged ZPAY.F 1 26.5100 26.5100 26.5100 +1.0300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 12.4400 12.4400 12.4400 +0.4900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 502 9.3300 9.2400 9.3000 +0.1100 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 15.1900 15.0900 15.1900 +0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 11.8600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.7300 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 44 80.9800 80.9800 80.9800 +3.6100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 22.5500 22.2900 22.5500 +0.5800 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.1000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 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 29 56.0900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 42.1700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 48.6700 48.6600 48.6700 +0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 54.2300 54.2300 54.2300 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 27.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 55.3000 54.8400 55.3000 +2.2400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.5900 0.0000 ZoomerMedia Limited ZUM 0 0.0500 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 2 49.9800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.1300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.7200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 68 19.2500 19.1100 19.2100 +0.4000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 45 17.8600 17.8100 17.8400 +0.4100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 18.5800 18.4400 18.4400 +0.2300 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 40 21.6700 21.6000 21.6700 +0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.3600 22.3500 22.3500 +0.5600 BMO Covered Call US Banks ETF ZWK 2 25.8400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.4700 19.4700 19.4700 +0.4600 BMO Covered Call Technology ETF CAD Units ZWT 1 22.8900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 11.7600 11.6900 11.7500 +0.2900 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 21.7200 21.4700 21.7200 +0.2700 Trades: 64,410 Total Volume: 24,968,428 Total Value: $501,957,855 Advanced: 793 Declined: 197 Unchanged: 3,624 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.