Pure Trading Daily Market Summary November 08 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.5500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 1 0.1400 0.0000 Aftermath Silver Ltd. AAG 75 0.5300 0.5200 0.5200 +0.0100 Advantage Energy Ltd. AAV 265 7.8700 7.6200 7.8600 +0.1000 Advance Gold Corp. AAX 8 0.0750 0.0000 Azincourt Energy Corp. AAZ 744 0.0950 0.0900 0.0950 +0.0100 ABC Technologies Holdings Inc. ABCT 1 8.2000 0.0000 Abcourt Mines Inc. ABI 8 0.1050 0.0000 Aben Resources Ltd. ABN 1 0.0600 0.0000 AbraSilver Resource Corp ABRA 184 0.4600 0.4500 0.4550 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 37 14.4200 14.3200 14.3500 0.0000 BARRICK GOLD CORPORATION ABX 1669 24.6100 24.0600 24.2400 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 1880 26.7800 26.1500 26.2100 -0.1600 Aurora Cannabis Inc. ACB 233 9.1100 8.3100 9.1000 +0.8200 ATCO LTD. CL 'I' NV ACO.X 39 41.1500 40.9000 41.0600 -0.1000 Alpha Cognition Inc. ACOG 0 1.1300 0.0000 AUTOCANADA INC. ACQ 12 47.5600 47.2400 47.5600 +0.5700 Acasti Pharma Inc. ACST 2 2.1200 2.1200 2.1200 +0.0300 Alaris Equity Partners Income Trust AD.UN 13 18.6500 18.5100 18.6500 -0.1000 ADCORE INC. ADCO 5 0.8500 0.0000 Arctic Star Exploration Corp. ADD 14 0.1000 0.0000 Diagnos Inc. ADK 2 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.4200 8.4200 8.4200 -0.0700 Adventus Mining Corporation ADZN 20 0.9700 0.9600 0.9600 +0.0200 American Eagle Gold Corp. AE 5 0.2100 0.0000 Anfield Energy Inc. AEC 3 0.1350 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 401 67.2000 66.1400 66.7200 +0.0400 AEX Gold Inc. AEX 3 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 98 0.7500 0.7400 0.7400 -0.0200 Automotive Finco Corp. AFCC.H 5 2.0300 2.0300 2.0300 -0.0400 Alphamin Resources Corp. AFM 872 1.0000 0.9200 0.9800 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 16 30.0000 29.4000 30.0000 +0.2300 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 40 100.0100 100.0100 100.0100 -0.0400 Amarillo Gold Corporation AGC 1 0.2100 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 8.1800 8.1100 8.1500 -0.0100 ALAMOS GOLD INC. J AGI 191 9.9800 9.8400 9.9500 +0.0800 AurCrest Gold Inc. AGO 6 0.0150 0.0000 Silver X Mining Corp AGX 1046 0.3550 0.3400 0.3550 +0.0200 Aleafia Health Inc. AH 132 0.2550 0.2400 0.2550 +0.0150 Apollo Healthcare Corp. Cl. B AHC 70 4.3500 4.3200 4.3300 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 14.5400 14.5100 14.5400 0.0000 ALTUS GROUP LIMITED AIF 21 65.4100 63.5100 65.0000 +1.6600 Almonty Industries Inc. AII 10 0.9100 0.9100 0.9100 0.0000 AIMIA INC. AIM 3 4.9400 4.9000 4.9000 +0.0300 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.3500 0.0000 Clean Air Metals Inc. AIR 59 0.2700 0.2550 0.2700 +0.0050 A.I.S. Resources Limited AIS 10 0.0900 0.0000 Akumin Inc. CAD AKU 4 2.1400 2.1300 2.1400 -0.0700 ALTAGAS LTD. ALA 198 25.6200 25.3700 25.5400 -0.0700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 74 1.2400 1.0500 1.1800 -0.0500 Alpha Lithium Corporation Warrants ALLI.WT 6 0.2150 0.0000 ALTIUS MINERALS CORPORATION ALS 53 15.6600 15.1900 15.6500 +0.4100 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 40 0.7500 0.7100 0.7400 +0.0600 Alithya Group Inc ALYA 2 3.4500 3.4500 3.4500 +0.0300 Arizona Metals Corp. AMC 35 4.6000 4.5000 4.5000 +0.2500 American Creek Resources Ltd. AMK 40 0.1900 0.1800 0.1800 0.0000 ALMADEN MINERALS LTD. AMM 10 0.4700 0.4700 0.4700 0.0000 AM RESOURCES CORP AMR 40 0.0700 0.0650 0.0650 -0.0150 Amex Exploration Inc. AMX 2 2.7800 0.0000 American Manganese Inc. AMY 119 0.8400 0.7900 0.8300 +0.0400 Arena Minerals Inc. AN 29156 0.5600 0.4950 0.5000 -0.0400 Andlauer Healthcare Group Inc. AND 3 48.0600 48.0600 48.0600 +0.0100 Anaergia Inc. ANRG 2 24.7800 24.7800 24.7800 -0.3200 Antler Gold Inc. ANTL 2 0.2100 0.0000 ANACONDA MINING INC. J ANX 46 0.7300 0.7200 0.7300 +0.0400 Alianza Minerals Ltd. ANZ 5 0.0800 0.0000 AFRICA OIL CORP. J AOI 165 2.1100 2.0600 2.1100 +0.0600 Ascot Resources Ltd. AOT 32 1.2500 1.2000 1.2500 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 44.4200 44.1900 44.3000 -0.2600 Andean Precious Metals Corp APM 1 1.2300 1.2300 1.2300 +0.0300 Altiplano Metals Inc. APN 4 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 13.5700 0.0000 APTOSE BIOSCIENCES INC. APS 5 3.1400 3.0900 3.1000 +0.1000 AQUILA RESOURCES INC. J AQA 9 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2427 17.8300 17.6200 17.6800 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 98 3.4000 3.3200 3.3400 +0.0100 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 41 17.5600 17.4200 17.4700 +0.1700 AMERIGO RESOURCES LTD. J ARG 341 1.3100 1.3000 1.3100 0.0000 Aris Gold Corporation ARIS 0 1.5100 0.0000 Altius Renewable Royalties Corp. ARR 2 10.1900 10.1900 10.1900 -0.3600 ARHT Media Inc. ART 30 0.2550 0.2500 0.2500 -0.0150 Artemis Gold Inc. ARTG 42 6.9500 6.5300 6.9000 +0.4300 Aurania Resources Ltd. ARU 6 1.2000 1.1800 1.1800 -0.0200 ARC RESOURCES LTD. ARX 1967 13.3400 13.0000 13.1200 +0.2300 Avino Silver & Gold Mines Ltd. ASM 10 1.2400 1.2200 1.2400 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0350 0.0000 Algoma Steel Group Inc ASTL 15 14.9600 14.5000 14.6600 +0.5900 AcuityAds Holdings Inc. AT 192 5.6200 5.1500 5.1500 -0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 573 51.4400 50.0000 51.2000 +3.1600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 49.2800 49.2800 49.2800 -0.4200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 225 49.5400 48.9950 49.4900 +0.0600 Antibe Therapeutics Inc. ATE 28 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 31178 1.5600 1.2800 1.4600 +0.2200 ATW Tech Inc. ATW 45 0.0800 0.0750 0.0800 +0.0050 ARITZIA INC. SV ATZ 120 49.5100 48.9600 49.1800 +0.0300 Aurion Resources Ltd. AU 29 1.0700 0.9900 1.0500 +0.0700 Allegiant Gold Ltd. AUAU 1 0.3650 0.0000 GOLDEN MINERALS COMPANY J AUMN 185 0.5200 0.5100 0.5100 -0.0200 Aurcana Silver Corporation AUN 52 0.6100 0.5900 0.6000 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 2 1.0400 0.0000 Avidian Gold Corp. AVG 9 0.1050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 214 0.1250 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 5 1.4000 1.4000 1.4000 -0.4000 Avant Brands Inc. AVNT 87 0.3450 0.3450 0.3450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 40.2500 0.0000 Thunderstruck Resources Ltd. AWE 9 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 23 24.8500 24.8500 24.8500 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 11.9600 11.8900 11.9300 -0.1700 Alexco Resources Corp. AXU 104 2.5100 2.4500 2.4500 +0.0100 Aya Gold & Silver Inc. AYA 21 8.4900 8.0700 8.2900 -0.2000 A2Z Smart Technologies Corp AZ 10 9.3600 8.9700 9.2000 -0.6700 Azimut Exploration Inc. AZM 0 2.0100 0.0000 Azarga Metals Corp. AZR 5 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 184 0.7300 0.7100 0.7300 +0.0400 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 12 1.7500 1.7100 1.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 307 77.2300 76.3000 76.4900 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 14.2700 14.2700 14.2700 +0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.2800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 9 79.0300 78.3200 78.3200 -0.7100 Baru Gold Corp BARU 225 0.1000 0.0950 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Batero Gold Corp. BAT 5 0.1400 0.0000 Aston Bay Holdings Ltd. BAY 1 0.0500 0.0000 BLACKBERRY LIMITED BB 792 14.2300 13.8000 14.0500 +0.3000 Brixton Metals Corporation BBB 10 0.1550 0.1500 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 74 2.1300 2.0900 2.0900 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 5483 2.0800 2.0300 2.0500 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 39 5.9000 5.8500 5.9000 +0.7700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 62.3300 61.3400 61.7800 +0.8600 BCE INC. BCE 679 63.5600 63.0600 63.5400 +0.2800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.5800 20.5800 20.5800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.2000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.6600 20.6600 20.6600 +0.1500 Bear Creek Mining Corporation BCM 30 1.7400 1.7400 1.7400 +0.2100 BriaCell Therapeutics Corp. BCT 12 12.5500 12.2000 12.3500 -0.0300 Badger Infrastructure Solutions Ltd. BDGI 17 34.8300 33.6500 34.0000 -1.6000 BLACK DIAMOND GROUP LIMITED BDI 6 5.1500 5.0300 5.0900 -0.0900 BIRD CONSTRUCTION INC. BDT 43 10.2600 10.0600 10.2500 +0.2400 BEACN Wizardry & Magic Inc. BECN 1 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 54.7700 54.4700 54.7700 +0.2500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 156 49.4100 48.6100 48.6500 -0.6000 Brookfield Renewable Corporation A Exch BEPC 52 51.4600 50.3000 50.3400 -1.2000 Braille Energy Systems Inc. BES 13 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 52 35.3800 34.7100 35.1700 +0.3200 Bald Eagle Gold Corp BIG 5 0.0000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 182 76.7800 75.0100 75.9300 +1.7400 Brookfield Infrastructure Corporation A Exch BIPC 116 81.9000 78.6100 81.4000 +3.3100 BIRCHCLIFF ENERGY LTD. BIR 433 7.2900 7.0900 7.1100 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.7400 0.0000 Ninepoint Bitcoin ETF BITC 32 24.7400 24.2800 24.5400 +1.6800 Ninepoint Bitcoin ETF BITC.U 7 19.7400 19.6200 19.7200 +1.5400 Bitfarms Ltd. BITF 435 10.3300 9.6600 10.1500 +1.0700 BetaPro Inverse Bitcoin ETF BITI 53 9.9400 9.6900 9.8100 -0.9000 BetaPro Inverse Bitcoin ETF USD BITI.U 2 7.9000 7.8800 7.8800 -0.4600 BLOCKCHAINK2 CORP BITK 57 0.4300 0.4100 0.4300 +0.0200 CANADIAN BANC CORP. CL 'A' BK 2 13.1500 12.9400 12.9400 -0.2100 CANADIAN BANC CORP. PR BK.PR.A 0 10.8500 0.0000 BLACK IRON INC. J BKI 16 0.3500 0.3500 0.3500 +0.0800 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 28 0.1500 0.1250 0.1500 +0.0250 BALLARD POWER SYSTEMS INC. BLDP 262 24.4000 22.8300 24.0400 +1.9800 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 35 8.9400 8.6800 8.8600 +0.2500 BORALEX INC. CL 'A' BLX 85 38.3500 37.7000 37.9700 -0.4000 BANK OF MONTREAL BMO 505 139.2800 137.7600 139.0400 +1.3500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 26.4000 26.4000 26.4000 -0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 24.5800 24.5800 24.5800 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Benchmark Metals Inc BNCH 0 1.0000 0.0000 Purpose Global Bond Fund BND 1 19.2700 19.2700 19.2700 -0.0500 BONTERRA ENERGY CORP. BNE 13 7.3000 7.0600 7.1600 +0.1600 BANK OF NOVA SCOTIA (THE) BNS 800 83.4900 82.5500 82.6500 -0.2200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 30 3.6200 3.4400 3.5400 +0.2300 AIRBOSS OF AMERICA CORP. J BOS 23 38.0000 34.8600 37.6600 +5.2000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 15.6700 15.4900 15.6700 +0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 30.8000 0.0000 Bragg Gaming Group Inc. BRAG 113 12.0000 11.3900 11.3900 +0.4800 Blackrock Silver Corp. BRC 30 1.1200 1.1000 1.1000 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 17.1800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.2500 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 67 0.3000 0.2950 0.2950 0.0000 Bluestone Resources Inc. BSR 13 1.7400 1.6900 1.7400 +0.0400 BELO SUN MINING CORP. J BSX 99 0.5800 0.5300 0.5500 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 4.2200 4.1700 4.2200 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 720 13.6700 13.3900 13.5800 +1.0100 Purpose Bitcoin ETF Hedged BTCC.B 3335 12.2900 12.0500 12.2000 +0.9000 Purpose Bitcoin ETF Hedged USD BTCC.U 923 12.5100 12.2700 12.4500 +0.9300 3iQ CoinShares Bitcoin ETF BTCQ 54 13.7900 13.6400 13.7500 +0.9700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 10 11.0700 11.0100 11.0100 +0.7300 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 418 12.5200 12.2800 12.4400 +0.9200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 156 12.6700 12.3300 12.6400 +0.9200 BAYTEX ENERGY CORP. BTE 1703 4.3500 4.1600 4.2300 -0.0400 B2GOLD CORP. J BTO 1116 5.5000 5.3700 5.4200 -0.0100 Bonterra Resources Inc. BTR 2 1.2000 1.1700 1.1700 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 74 1.9500 1.9000 1.9000 +0.0200 Satori Resources Inc. BUD 3 0.1150 0.0000 Boardwalktech Software Corp. BWLK 2 0.9000 0.0000 BWR Exploration Inc. BWR 1 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 10.3300 10.3100 10.3300 -0.0100 Boyd Group Services Inc. BYD 5 239.5700 239.5700 239.5700 -0.2500 BAYLIN TECHNOLOGIES INC. J BYL 10 0.9500 0.0000 Banyan Gold Corp. BYN 20 0.2950 0.2900 0.2900 0.0000 Contact Gold Inc. C 3 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.7800 0.0000 CAE INC. CAE 212 42.1000 41.1200 41.8900 +0.3200 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.7800 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Wildpack Beverage Inc CANS 6 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 138 61.1600 60.4900 60.5800 -0.7200 Dialogue Health Technologies Inc. CARE 15 7.3000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 55 14.7200 14.5700 14.6400 -0.0300 Chibougamau Independent Mines Inc. CBG 4 0.2300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 18.6400 18.6400 18.6400 -0.0200 Colibri Resource Corporation CBI 5 0.1500 0.0000 Clear Blue Technologies International Inc. CBLU 9 0.2650 0.2650 0.2650 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 34 18.4900 18.4700 18.4700 -0.0300 CABRAL GOLD INC. CBR 22 0.4300 0.4200 0.4200 -0.0250 COGECO COMMUNICATIONS INC. SV CCA 21 106.8900 105.8500 106.2700 +0.0600 Canada Carbon Inc. CCB 3 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 77 70.5600 69.3100 70.5400 +0.8300 Canagold Resources Ltd. CCM 2 0.4400 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 678 35.4400 33.6500 34.9700 +1.3700 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 123 0.1800 0.1750 0.1800 +0.0050 Cantex Mine Development Corp. CD 0 0.4250 0.0000 Ceridian HCM Holding Inc. CDAY 4 155.7000 154.2600 154.2600 +0.5000 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 129 12.9800 12.9500 12.9700 -0.0400 Cloud DX Inc. CDX 1 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 23 32.5700 32.5700 32.5700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 12 22.6400 22.5900 22.6400 +0.2000 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 CES Energy Solutions Corp. CEU 107 2.0800 2.0200 2.0300 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 16.5600 0.0000 CANACCORD GENUITY GROUP INC. CF 15 15.4400 15.2200 15.2300 +0.2300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 18.5000 18.0500 18.5000 +0.7500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 22.8000 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 100 27.6800 27.0800 27.5900 +0.7900 CALFRAC WELL SERVICES LTD. CFW 9 5.4500 5.4200 5.4200 +0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.9500 0.0000 CANFOR PULP PRODUCTS INC. CFX 8 6.6100 6.3800 6.6000 +0.3500 CENTERRA GOLD INC. CG 180 10.4300 10.0000 10.4200 +0.3200 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 25.3500 25.3500 +0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.5100 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 25 14.9700 14.9300 14.9700 +0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 19.4900 19.4800 19.4900 +0.1500 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 3 83.5500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.1900 0.0000 CI Global REIT Private Pool ETF CGRE 13 25.6500 25.6200 25.6500 -0.1300 CINEPLEX INC. CGX 202 15.3700 15.1000 15.1800 +0.0300 CI Gold+ Giants Covered Call ETF CGXF 2 11.1500 0.0000 CALIAN GROUP LTD. CGY 3 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.0200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 54 8.0900 7.9300 8.0900 +0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 15.2200 15.1100 15.1800 -0.0100 Horizons Global Semiconductor Index ETF CHPS 7 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 196 4.4400 4.3000 4.3600 -0.1000 Chorus Aviation Inc Warrants CHR.WT 5 0.1500 0.1500 0.1500 -0.0100 CHESSWOOD GROUP LIMITED CHW 3 14.3600 14.3200 14.3200 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 421 3.8900 3.7800 3.8700 +0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 23 13.1500 13.1500 13.1500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 17 32.4200 32.3700 32.3700 -0.0800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 182.7100 182.7100 182.7100 +0.6400 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 20.4800 0.0000 CI FINANCIAL CORP. CIX 157 30.1300 29.5700 29.8300 +0.1900 CARDINAL ENERGY LTD. J CJ 1063 5.5000 5.3200 5.3700 +0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 135 5.6000 5.5000 5.5400 -0.0100 CARGOJET INC. CJT 30 188.7200 186.2300 188.7200 +3.0700 Chesapeake Gold Corp. CKG 5 3.6800 3.6800 3.6800 -0.0800 Claritas Pharmaceuticals Inc. CLAS 6 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 36 17.6200 17.6200 17.6200 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 18.1400 18.1400 18.1400 -0.0400 ALCANNA INC CLIQ 32 8.6200 8.0700 8.4200 +0.3800 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 71 13.9700 13.7500 13.7900 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 439 149.8200 147.1800 147.5800 -1.1700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.5000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 29.0500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5700 0.0000 CMC Metals Ltd CMB 4 0.1000 0.0000 Cielo Waste Solutions Corp. CMC 93 0.3950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.9500 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 1 20.7100 20.7100 20.7100 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 14 5.3300 5.2400 5.3200 +0.1200 C-Com Satellite Systems Inc. CMI 0 2.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 346 3.8400 3.7200 3.8400 +0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 38 2.8700 2.7500 2.8700 +0.1500 CANACOL ENERGY LTD. J CNE 62 3.5200 3.4400 3.5000 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1347 55.1800 54.0600 54.2100 0.0000 CANADIAN NATIONAL RAILWAY CO. CNR 253 165.9500 163.4400 164.0300 -1.3100 Contagious Gaming Inc. CNS 0 0.0500 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Cobalt Blockchain Inc. COBC 15 0.0500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 8 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 258 95.9100 94.9700 95.8700 +0.4100 CopAur Minerals Inc. CPAU 57 1.0100 1.0100 1.0100 -0.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 166 14.1200 14.1000 14.1000 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2868 6.1300 6.0100 6.0100 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 1 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 1 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 24.5100 0.0000 CAPITAL POWER CORPORATION CPX 72 40.7000 40.2800 40.6700 -0.2600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0500 25.0500 25.0500 -0.0500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.6200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.4300 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3400 0.0000 CREW ENERGY INC. CR 254 3.1700 3.0800 3.1400 +0.0200 Cardiol Therapeutics Inc. CRDL 80 3.2500 3.1500 3.2000 +0.0300 Critical Elements Lithium Corporation CRE 21 1.7400 1.7100 1.7100 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 20.1300 0.0000 Cronos Group Inc. CRON 510 8.4500 6.9300 8.3700 +1.7400 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 18.7300 18.5200 18.7100 -0.0800 CareRx Corporation CRRX 30 5.2400 4.7500 5.1400 +0.5400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 18.1200 0.0000 CAPSTONE MINING CORP. J CS 1225 5.3000 4.9200 5.2600 +0.2300 CI High Interest Savings ETF CSAV 12 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 199 12.4900 12.3300 12.4000 -0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 23 0.0700 0.0700 0.0700 0.0000 Corsa Coal Corp. CSO 1 0.4000 0.0000 CryptoStar Corp. CSTR 357 0.1950 0.1900 0.1950 +0.0150 CONSTELLATION SOFTWARE INC. CSU 4 2170.2900 2170.2900 2170.2900 -3.5300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.7600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 184.8000 183.3000 184.5000 +0.1100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 75 11.4700 10.8100 10.8700 -0.6500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 192 35.2400 34.8900 34.9000 -0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.4300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.5400 0.0000 CubicFarm Systems Corp. CUB 6 1.4700 1.3700 1.3700 -0.1300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 50.8900 0.0000 Cuda Oil and Gas Inc. CUDA 30 0.0250 0.0250 0.0250 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 233 11.6400 11.5900 11.6100 -0.0200 Consolidated Uranium Inc. CUR 9 2.9600 2.9300 2.9300 +0.0900 Cornish Metals Inc. CUSN 22 0.2500 0.2400 0.2500 0.0000 Copper Fox Metals Inc. CUU 0 0.3600 0.0000 Compass Gold Corporation CVB 2 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.8700 0.0000 CENOVUS ENERGY INC. CVE 5967 16.7700 15.8100 16.2600 +0.6700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 26 10.7400 10.3400 10.4100 +0.5700 CVR Medical Corp. CVM 9 0.0350 0.0000 Canalaska Uranium Ltd. CVV 11 0.6800 0.0000 Cematrix Corporation CVX 53 0.3950 0.3900 0.3900 0.0000 CANADIAN WESTERN BANK CWB 31 41.0400 40.6300 41.0400 +0.4400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 67 2.4000 2.1400 2.4000 +0.4000 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 10 1.2700 0.0000 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 4 0.0000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 53.9800 0.0000 Calibre Mining Corp. CXB 240 1.4900 1.4700 1.4800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 63.0800 63.0800 63.0800 -0.4100 Evolve Cyber Security Index FD Hedged CYBR 18 54.5300 54.4800 54.5300 +1.3300 Evolve Cyber Security Index FD Unhedged CYBR.B 1 56.5100 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 35 0.2400 0.2200 0.2200 +0.0150 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 67 2.2900 2.1100 2.2100 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 24.2300 23.9600 24.1000 -0.1500 DATABLE TECHNOLOGY CORPORATION DAC 20 0.0700 0.0700 0.0700 -0.0050 Arianne Phosphate Inc. DAN 73 0.6600 0.5900 0.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 155 21.6200 21.6000 21.6000 -0.0300 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 24 0.2150 0.2100 0.2100 0.0000 Doubleview Gold Corp. DBG 2 0.3350 0.0000 Doman Building Materials Group Ltd. DBM 38 6.9600 6.7800 6.9600 +0.1200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.6900 1.6200 1.6200 +0.0400 Docebo Inc. DCBO 11 92.2300 91.1300 92.2300 +2.3000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.3800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.7800 18.7800 18.7800 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.0000 0.0000 Dore Copper Mining Corp. DCMC 0 0.8800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.7300 20.7300 20.7300 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.2700 19.2700 19.2700 -0.0200 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 163 0.7300 0.6700 0.6800 +0.0200 Defense Metals Corp. DEFN 13 0.2800 0.2800 0.2800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 32 6.4000 6.3200 6.4000 +0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.0500 10.0400 10.0500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 144 8.1300 8.0500 8.1100 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.1500 10.1400 10.1500 +0.0200 Digihost Technology Inc. DGHI 59 9.5700 9.2900 9.5100 +0.4500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 34.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.8900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1600 0.0000 DGTL Holdings Inc. DGTL 10 0.2750 0.2750 0.2750 -0.0100 DRI Healthcare Trust DHT.UN 15 7.9400 7.7600 7.9400 +0.2800 Star Diamond Corporation DIAM 3 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 22.0600 21.2900 21.4200 -0.6100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 367 17.2700 17.0100 17.1400 -0.2200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 64 2.8800 2.8300 2.8700 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 1 18.1700 18.1700 18.1700 +0.0600 Decklar Resources Inc. DKL 4 1.0200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 72 12.5400 12.5200 12.5300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 397 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 12 0.1700 0.0000 Desert Mountain Energy Corp. DME 4 2.4300 2.4100 2.4100 -0.0200 DMG Blockchain Solutions Inc. DMGI 955 1.1900 1.0400 1.1800 +0.1900 DENISON MINES CORP. DML 3074 2.6100 2.3900 2.5900 +0.2000 Damara Gold Corp. DMR 4 0.0600 0.0000 Small Pharma Inc. DMT 5 0.5900 0.0000 DELTA 9 CANNABIS INC DN 3 0.3850 0.0000 Dye & Durham Limited DND 28 39.0000 38.4300 38.4300 -0.2300 DYNACOR GOLD MINES INC. J DNG 3 2.9400 2.8800 2.8800 -0.0700 Dentalcorp Holdings Ltd. DNTL 18 17.3100 16.8100 16.8200 -0.1300 CloudMD Software & Services Inc DOC 67 1.5400 1.4000 1.5200 +0.1200 DOLLARAMA INC. DOL 112 57.8300 56.7900 57.7800 +0.2600 BRP INC. SV DOO 33 114.7600 112.6200 114.7600 -0.1600 Dios Exploration Inc. DOS 28 0.0750 0.0750 0.0750 -0.0150 DUNDEE PRECIOUS METALS INC. DPM 36 8.5600 8.4000 8.5600 +0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 20 9.8100 9.6100 9.7600 +0.2200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 33.3600 32.8500 33.2400 +0.4000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 3.3500 3.2300 3.3000 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 106.7600 103.8600 106.7600 +4.5400 Deep-South Resources Inc. DSM 20 0.0850 0.0850 0.0850 -0.0050 Discovery Silver Corp. DSV 92 1.9100 1.8300 1.8400 -0.0100 D2L Inc. DTOL 5 16.6000 16.6000 16.6000 +16.6000 Dolly Varden Silver Corporation DV 49 0.5500 0.5100 0.5100 +0.0100 Dynamic Active Tactical Bond ETF DXB 8 20.3900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.1300 0.0000 Dynamic Active Energy Evolution ETF DXET 0 23.5300 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 26 53.5900 53.4600 53.5900 +0.4700 Dynamic Active International ETF DXIF 2 23.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 22.3800 22.3800 22.3800 +0.0500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 23.9500 23.8400 23.9500 +0.0900 Dexterra Group Inc. DXT 12 9.3300 9.2600 9.2600 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 49.1100 0.0000 DynaCERT Inc. DYA 58 0.3550 0.3300 0.3300 -0.0100 dynaCERT Inc. Wts. DYA.WT 80 0.1100 0.0900 0.1000 +0.0300 Engineer Gold Mines Ltd. EAU 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 77 31.4200 30.9400 31.2700 +2.4300 Evolve Bitcoin ETF USD Unhedged EBIT.U 20 25.2400 24.7900 25.1300 +1.8500 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 20 10.9900 10.9000 10.9900 -0.0700 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 170 100.0000 100.0000 100.0000 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.1500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2500 0.0000 Emerge Commerce Ltd. ECOM 17 0.7300 0.7200 0.7200 0.0000 Cartier Resources Inc. ECR 31 0.2000 0.1900 0.1900 -0.0050 Edison Battery Metals Corp EDDY 1 0.1100 0.0000 Endurance Gold Corporation EDG 5 0.2600 0.0000 Evolve Innovation Index FD EDGE 1 41.8300 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 123 6.6300 6.4900 6.6200 +0.1400 Endeavour Mining plc EDV 194 33.8200 33.2800 33.5200 +0.5600 ELECTROVAYA INC. EFL 52 1.3300 1.2800 1.3000 +0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 215 14.0000 13.8600 13.8700 -0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 66 13.6900 12.8400 13.4600 +0.6900 ENERFLEX LTD. EFX 73 8.9700 8.7200 8.8900 -0.0200 Eagle Graphite Incorporated EGA 3 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 100 3.8900 3.7200 3.8800 -0.0100 Engold Mines Ltd. EGM 6 0.4500 0.0000 Eguana Technologies Inc. EGT 25 0.4350 0.4200 0.4200 +0.0250 Enerdynamic Hybrid Technologies Corp. EHT 1 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 17 44.5200 44.1600 44.2000 -0.1400 E Automotive Inc.(W.I.) EINC 0 23.1900 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 145 13.0300 12.9300 13.0100 +0.1200 Engagement Labs Inc. EL 30 0.0400 0.0400 0.0400 0.0000 Elysee Development Corp. ELC 40 0.8000 0.8000 0.8000 -0.0700 ELDORADO GOLD ELD 203 12.1500 11.9700 12.0500 +0.0100 Electric Royalties Ltd. ELEC 1 0.3550 0.0000 Silver Elephant Mining Corp. ELEF 6 0.3200 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 8 4.0300 4.0300 4.0300 +0.3200 Elevation Gold Mining Corporation ELVT 18 1.1500 1.1200 1.1500 0.0000 EMERA INCORPORATED EMA 168 58.2700 57.8800 58.0800 -0.4800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emerita Resources Corp. EMO 43 3.6700 3.4400 3.6700 -0.2400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 60 39.0100 38.2700 38.9600 +0.3500 Empress Royalty Corp. EMPR 18 0.2900 0.2850 0.2900 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 3.3600 3.3600 3.3600 +0.0500 ENBRIDGE INC. ENB 3423 54.1400 52.6400 52.7000 -1.1900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.4800 25.4800 25.4800 +0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 5 21.2300 21.2300 21.2300 +2.3300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 20.4500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 53.3000 52.9900 53.0800 -0.1700 E Split Corp. A ENS 3 15.1500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1000 0.0000 Entourage Health Corp ENTG 8 0.2400 0.0000 EnWave Corporation ENW 26 1.0800 1.0500 1.0500 -0.0400 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 8 80.3400 80.1000 80.3400 +0.3400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 30.6600 30.6600 30.6600 +0.3300 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 3 0.1350 0.0000 Equinox Gold Corp. EQX 138 9.9000 9.6400 9.7400 +0.0900 Elcora Advanced Materials Corp ERA 1 0.1300 0.0000 European Residential REIT ERE.UN 19 4.4600 4.4500 4.4600 -0.0100 ENERPLUS CORPORATION ERF 738 13.2300 12.7600 12.9800 +0.2700 ERO COPPER CORP ERO 72 23.5400 22.5600 23.4800 +0.8800 ESE Entertainment Inc. ESE 9 1.5800 1.5400 1.5600 -0.0300 Invesco S&P 500 ESG Index ETF ESG 1 30.4000 30.4000 30.4000 -0.0700 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 37.5200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.6000 0.0000 ESG Global Impact Capital Inc. ESGW 4 0.1650 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 129 2.0600 2.0200 2.0200 -0.0400 Eskay Mining Corp. ESK 37 2.3900 2.2500 2.3800 +0.2700 EURO SUN MINING INC. J ESM 3 0.3450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 7 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 14.3200 14.2000 14.3200 0.0000 Evolve Cryptocurrencies ETF ETC 47 15.3800 15.1000 15.2300 +0.9900 Evolve Cryptocurrencies ETF USD ETC.U 2 13.6400 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 145 21.3100 20.9200 21.0900 +1.0600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 87 21.4600 21.0300 21.4600 +1.4500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 50 21.5100 21.2200 21.3600 +1.2200 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 83 24.3200 23.9800 24.1200 +1.3100 3iQ CoinShares Ether ETF USD ETHQ.U 24 19.5400 19.3600 19.4300 +1.4000 Ether ETF Canadian dollar denominated unhedged units ETHR 121 21.4700 21.1400 21.3600 +1.1800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 20.2300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 398 21.9800 21.6100 21.8100 +1.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 223 22.1000 21.6200 21.9500 +1.2100 E3 Metals Corp. ETMC 53 3.3000 2.9200 3.2800 +0.4200 E2GOLD INC. ETU 3 0.1700 0.0000 Encore Energy Corp. EU 0 1.9600 0.0000 Eve & Co Incorporated EVE 8 0.1450 0.1450 0.1450 0.0000 EXTENDICARE INC. EXE 33 7.3200 7.2500 7.3000 -0.1400 EXCELLON RESOURCES INC. J EXN 1 1.7600 1.7600 1.7600 +0.1500 Exro Technologies Inc. EXRO 9 3.2500 0.0000 Fiore Gold Ltd. F 131 1.5000 1.4800 1.4800 0.0000 Fire & Flower Holdings Corp. FAF 55 0.7400 0.7100 0.7300 +0.0200 CI Active Utility & Infrastructure ETF FAI 1 13.8000 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 21 3.0400 3.0200 3.0400 0.0000 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Deveron Corp. FARM 0 0.7000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.8300 14.7700 14.7800 -0.1300 First Cobalt Corp. FCC 372 0.4150 0.3850 0.4150 +0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 5 24.8800 24.8800 24.8800 -0.0500 Fidelity Canadian High Dividend Index ETF FCCD 11 29.2500 29.2200 29.2500 +0.0600 Fidelity Canadian High Quality Index ETF FCCQ 3 32.4200 32.4200 32.4200 +0.1600 Fidelity Canadian Value Index ETF FCCV 0 13.0400 0.0000 Firm Capital Property Trust FCD.UN 2 7.5000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 34 25.1900 25.1300 25.1500 +0.0400 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 23.7200 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 25.4000 25.4000 25.4000 +0.1400 Fidelity International High Quality Index ETF FCIQ 8 38.3800 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fabled Silver Gold Corp. FCO 75 0.0950 0.0950 0.0950 0.0000 FIRST CAPITAL REIT FCR.UN 145 19.0000 18.7500 18.9900 -0.0400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 11 25.5200 25.5200 25.5200 +0.0300 FISSION URANIUM CORP. J FCU 2104 1.1900 1.1200 1.1600 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 281 1.5000 1.3200 1.4000 -0.0200 Findev Inc. FDI 12 0.5100 0.5100 0.5100 -0.0100 CI Active Canadian Dividend ETF FDV 0 12.1400 0.0000 Frontera Energy Corporation FEC 28 8.6500 8.4900 8.5700 +0.0500 First Mining Gold Corp. FF 1867 0.3100 0.3000 0.3100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 544.3600 538.4800 541.3300 +4.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 24.2500 24.1900 24.2500 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 22.6000 22.5000 22.5600 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.1000 18.1000 18.1000 +0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.2500 17.2500 17.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.1500 19.1500 19.1500 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.4000 20.4000 20.4000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 25.1100 25.0900 25.0900 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.9700 25.9500 25.9500 -0.0500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 46 7.5400 7.4800 7.5100 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1600 10.1500 10.1500 -0.0100 CI Short Term Government Bond Index Class ETF FGB 1 18.7700 18.7700 18.7700 -0.1500 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 6 10.9600 10.9600 10.9600 -0.0100 CI Health Care Giants Covered Call ETF FHI 2 11.9700 11.9700 11.9700 +0.1100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 78.2600 0.0000 First Hydrogen Corp. FHYD 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 94 8.3400 8.3100 8.3300 +0.0300 CI Investment Grade Bond ETF FIG 7 10.8400 10.8400 10.8400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 22 13.2000 12.9800 12.9800 -0.3000 Filo Mining Corp. FIL 36 13.3100 11.8200 12.7200 +0.7200 Baselode Energy Corp. FIND 27 1.3300 1.2500 1.3000 +0.0800 Fokus Mining Corporation FKM 15 0.1050 0.1050 0.1050 0.0000 Frontier Lithium Inc. FL 92 1.4300 1.2400 1.3900 +0.1400 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.4700 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 27 10.5200 10.4400 10.4500 0.0000 Drone Delivery Canada Corp. FLT 95 0.9700 0.9700 0.9700 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.5200 0.0000 The Flowr Corporation FLWR 12 0.1000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 343 29.1300 27.8100 28.7100 +1.0700 Forum Energy Metals Corp. FMC 232 0.4100 0.3950 0.3950 -0.0050 Focus Graphite Inc. FMS 144 0.0600 0.0600 0.0600 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 19 43.3500 42.9400 42.9500 -0.0600 Fancamp Exploration Ltd. FNC 4 0.1100 0.0000 49 NORTH RESOURCES INC FNR.RT 15 0.0150 0.0000 FRANCO-NEVADA CORPORATION FNV 107 180.1300 177.1200 178.3600 +0.4400 Falcon Oil & Gas Ltd FO 1 0.1300 0.0000 FOBI AI INC FOBI 140 1.8900 1.8200 1.8400 +0.0400 Foran Mining Corporation FOM 34 2.4800 2.3600 2.4600 +0.1200 Goodfood Market Corp FOOD 27 7.2700 7.0900 7.2700 +0.1600 VerticalScope Holdings Inc. FORA 2 23.1100 23.1100 23.1100 -2.2500 Fortress Technologies Inc. FORT 42 0.7800 0.0000 Forza Petroleum Limited FORZ 3 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 1.4000 0.0000 CI Preferred Share ETF FPR 1 24.0000 0.0000 FPX Nickel Corp. FPX 42 0.4900 0.4750 0.4750 -0.0050 CI MSCI Canada Quality Index Class ETF FQC 1 29.7600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 221 17.2300 16.6900 17.2100 +0.5200 Fremont Gold Ltd. FRE 123 0.0300 0.0300 0.0300 -0.0300 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 53 12.6600 12.4900 12.6200 +0.2900 CI Enhanced Short Duration Bond Fund FSB 8 9.9600 9.9500 9.9500 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0700 10.0700 10.0700 +0.0100 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 248.3200 247.2700 248.3200 +4.3700 Fosterville South Exploration Ltd. FSX 6 1.0400 1.0200 1.0400 +0.0100 FORSYS METALS CORP. J FSY 61 1.1000 1.1000 1.1000 +0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 129 10.8200 10.7500 10.8000 +0.0600 FORTUNE MINERALS LIMITED J FT 276 0.1400 0.1300 0.1350 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.6800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 12.1000 11.9500 11.9700 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 8 6.6900 6.4500 6.6100 +0.1000 FORTIS INC. FTS 330 56.2200 55.7400 56.1900 +0.1000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 7 23.7500 23.7000 23.7000 -0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 251 38.0400 36.7800 37.9100 +1.2000 Fury Gold Mines Limited FURY 43 0.8200 0.8000 0.8100 +0.0100 Fuse Cobalt Inc. FUSE 75 0.0850 0.0850 0.0850 0.0000 Fission 3.0 Corp. FUU 56 0.2900 0.2700 0.2900 +0.0100 FORTUNA SILVER MINES INC. FVI 262 6.4700 6.3800 6.4400 +0.1200 FREEGOLD VENTURES LIMITED J FVL 30 0.4350 0.4350 0.4350 -0.0100 FAX Capital Corp. FXC 0 4.2000 0.0000 FAX Capital Corp. Wts. FXC.WT 17 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 9 20.5700 20.5700 20.5700 +0.1900 Augusta Gold Corp. G 0 1.2800 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 5 0.9400 0.0000 Engine Gaming and Media, Inc. GAME 3 4.7100 4.7100 4.7100 +0.1400 NG Energy International Corp. GASX 26 1.8900 1.7500 1.7800 -0.1700 Gatos Silver Inc. GATO 21 16.1700 15.4800 15.8900 -0.1400 Galiano Gold Inc. GAU 29 1.0500 1.0300 1.0500 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 7 45.6100 45.6100 45.6100 +0.0100 Monarch Mining Corporation GBAR 1 0.7100 0.0000 Global Battery Metals Ltd. GBML 38 0.2600 0.2550 0.2550 -0.0050 Great Bear Resources Ltd. A GBR 8 19.9500 19.8300 19.9300 -0.0700 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 28 5.3100 5.1900 5.2300 -0.0400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.2300 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 54.0000 0.0000 GOODFELLOW INC. GDL 0 9.9900 0.0000 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 100 0.9000 0.8600 0.8900 -0.0100 Global Dividend Growth Split Corp. A GDV 3 12.1300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 GIBSON ENERGY INC. GEI 175 23.6500 23.1700 23.4500 -0.0600 GRAPHANO ENERGY LTD GEL 31 0.0000 0.0000 Genius Metals Inc GENI 3 0.2400 0.0000 Generation Mining Limited GENM 55 0.7500 0.7300 0.7300 +0.0800 iShares ESG Equity ETF Portfolio GEQT 11 51.0000 50.9000 51.0000 +0.2400 Glen Eagle Resources Inc. GER 10 0.1200 0.1200 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 122 50.5000 48.3300 48.6700 -0.6600 Galane Gold Ltd. GG 1085 0.1300 0.1300 0.1300 0.0000 GOGOLD RESOURCES INC. J GGD 82 3.4800 3.3900 3.4200 -0.0400 G6 Materials Corp. GGG 20 0.1350 0.1250 0.1350 +0.0150 Garibaldi Resources Corp. GGI 21 0.2700 0.2650 0.2650 0.0000 Granada Gold Mine Inc. GGM 2 0.0950 0.0000 Galleon Gold Corp. GGO 2 0.0650 0.0000 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 149 114.8500 113.1000 113.2800 -0.3100 Giga Metals Corporation GIGA 26 0.5600 0.5300 0.5300 -0.0200 ReGen III Corp. GIII 18 1.7800 1.7300 1.7600 +0.0200 GILDAN ACTIVEWEAR INC. GIL 174 51.4600 50.5300 51.4500 +1.2300 Green Impact Partners Inc GIP 0 5.9000 0.0000 Gitennes Exploration Inc. GIT 7 0.0800 0.0000 CASSIAR GOLD CORP GLDC 3 0.5100 0.0000 Gold Line Resources Ltd, GLDL 10 0.1450 0.1400 0.1400 -0.0050 Global Atomic Corporation GLO 46 4.5800 4.4700 4.5800 +0.1500 Galaxy Digital Holdings Ltd. GLXY 97 42.2000 40.8100 42.2000 +2.2900 Graphene Manufacturing Group Ltd. GMG 11 4.3200 4.0300 4.3200 +0.5400 Graphene Manufacturing Group Ltd. Warrants GMG.WT 10 0.0000 0.0000 Gold Mountain Mining Corp GMTN 12 1.9400 1.9100 1.9200 +0.0200 Golden Tag Resources Ltd. GOG 26 0.2850 0.2800 0.2800 +0.0050 Goldmining Inc. GOLD 35 1.7600 1.7100 1.7500 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 184 61.6800 58.5400 61.4500 +1.3100 Goliath Resources Limited GOT 14 0.7400 0.0000 Graphite One Inc. GPH 14 1.8000 1.7000 1.7800 +0.1000 Great Panther Mining Limited GPR 15 0.4800 0.4750 0.4800 -0.0100 GreenPower Motor Company Inc. GPV 33 19.8600 18.5000 19.8600 +2.0400 GoldQuest Mining Corp. GQC 14 0.1200 0.1200 0.1200 0.0000 NanoXplore Inc. GRA 23 8.4800 7.9600 8.3300 +0.2900 Gratomic Inc. GRAT 39 1.2700 1.2000 1.2500 +0.0600 Greenbriar Capital Corp. GRB 4 1.4200 1.3900 1.4000 0.0000 Grid Metals Corp. GRDM 20 0.1200 0.1200 0.1200 -0.0050 GREENLANE RENEWABLES INC. GRN 2 1.6500 0.0000 GR Silver Mining Ltd. GRSL 13 0.3700 0.3700 0.3700 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 99.7700 99.2000 99.7500 +0.5400 GOLDEN STAR RESOURCES LTD. GSC 21 4.6400 4.5900 4.6000 0.0000 Devonian Health Group Inc. GSD 10 0.4400 0.4400 0.4400 0.0000 Gatekeeper Systems Inc. GSI 45 0.5500 0.5200 0.5300 0.0000 Gensource Potash Corporation GSP 8 0.3900 0.0000 Gold Standard Ventures Corp. GSV 15 0.6200 0.6100 0.6200 +0.0200 Guanajuato Silver Company Ltd. GSVR 62 0.5400 0.5200 0.5300 +0.0100 GOEASY LTD. GSY 32 193.1200 186.6100 191.6900 +8.6300 GRAN TIERRA ENERGY INC. J GTE 606 1.1000 1.0600 1.0900 +0.0100 KNIGHT THERAPEUTICS INC. GUD 9 5.2700 5.2500 5.2500 0.0000 Gungnir Resources Inc. GUG 37 0.1650 0.1600 0.1600 -0.0050 GURU Organic Energy Corp. GURU 11 15.5900 0.0000 Galway Metals Inc. GWM 30 0.6100 0.6100 0.6100 +0.0200 GREAT-WEST LIFECO INC. GWO 354 38.5200 38.0800 38.4000 +0.3300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 25.2000 25.2000 25.2000 +0.1000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.9500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 52 25.0500 25.0000 25.0500 +0.0500 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 151 0.9200 0.9000 0.9200 +0.0200 Goldsource Mines Inc. GXS 0 0.8300 0.0000 Goviex Uranium Inc. GXU 2 0.5000 0.0000 HYDRO ONE LIMITED H 341 30.5000 30.1000 30.2100 -0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 10.9700 10.9600 10.9700 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.7500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 4 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9 20.2600 20.2400 20.2600 +0.1100 Hapbee Technologies Inc. HAPB 6 0.3800 0.3800 0.3800 +0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.7000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.7000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 49 11.6800 11.6600 11.6600 -0.0100 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 7 10.2400 10.1400 10.1500 +0.5200 Blockchain Technologies ETF HBLK 6 23.8800 0.0000 HUDBAY MINERALS INC. HBM 944 9.0500 8.5200 9.0300 +0.5700 HELIX BIOPHARMA CORP. HBP 3 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.5900 11.5900 11.5900 +1.2900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 24.4700 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 38 25.0200 24.8300 24.9000 -0.0100 HOME CAPITAL GROUP INC. HCG 45 44.4200 43.9100 43.9100 -0.4200 Harvest Clean Energy ETF Class A units HCLN 5 16.6700 0.0000 Horizons Conservative TRI ETF Portfolio HCON 12 13.7100 13.7100 13.7100 +0.0400 HARDWOODS DISTRIBUTION INC. HDI 144 48.7100 46.4800 47.7100 +3.6200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 17.5200 17.5200 17.5200 +0.0700 HANWEI ENERGY SERVICES CORP. HE 2 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 6.3400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 First Helium Inc. HELI 2 0.2350 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 11 2.3800 2.3100 2.3100 -0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 28.5800 28.5800 28.5800 +1.0100 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 26.7000 26.7000 26.7000 +0.8100 Horizons Equal Weight Canada Banks Index ETF HEWB 0 30.9100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1585 1.9900 1.7900 1.9500 +0.2400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16 10.1100 10.1000 10.1100 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 21.6400 21.6400 21.6400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 201 9.1500 8.8400 9.0400 -0.0200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 15.1000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 124 16.4900 16.1200 16.3300 +0.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 5.2000 5.1900 5.1900 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 16 8.5700 8.5500 8.5700 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 8 8.4200 8.4200 8.4200 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.8300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 High Tide Inc. HITI 31 8.0600 7.7100 8.0500 +0.1500 HIGH TIDE INC Warrants HITI.WR 5 0.1700 0.1700 0.1700 +0.0450 Hight Tide Inc. Warrant HITI.WT 4 0.1950 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.1100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1462 6.1400 5.7800 6.0400 +0.5400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.1300 7.1200 7.1300 -0.0200 HIGH LINER FOODS INCORPORATED HLF 5 13.1400 13.0500 13.1400 +0.0900 Horizons Global Lithium Producers Index ETF HLIT 5 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 26.7600 26.7600 26.7600 +0.0800 Hemisphere Energy Corporation HME 56 0.9000 0.9000 0.9000 +0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 6 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 546 8.2900 7.9200 8.2800 +0.7200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.9000 9.9000 9.9000 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 65 17.3600 16.4100 17.3600 +1.2900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 553 20.8100 19.4500 19.4500 -1.5900 Hunter Technology Corp. HOC 5 0.2500 0.2500 0.2500 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 299 7.8100 7.7000 7.7000 -0.1300 Horizons Pipelines & Energy Services Index ETF HOG 1 9.3300 9.3300 9.3300 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 44 16.8100 16.3000 16.4900 -0.4200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 21.0600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 4.6500 4.5600 4.5600 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 141 15.3200 15.1100 15.3200 +0.2700 Harvest Energy Leaders Plus Income ETF A HPF 8 3.0000 3.0000 3.0000 +0.0100 HPQ-Silicon Resources Inc. HPQ 110 0.6400 0.6300 0.6400 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 44 9.9000 9.8700 9.9000 +0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 4 5.5800 5.5800 5.5800 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 24 21.0600 20.9600 21.0600 +0.0600 H&R REIT HR.UN 128 17.0700 16.8500 16.9300 -0.1600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 3526 0.0300 0.0250 0.0300 +0.0050 HEROUX-DEVTEK INC. HRX 1 18.7900 0.0000 Horizons Cash Maximizer ETF HSAV 10 101.3200 101.3200 101.3200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 59 6.5300 6.5200 6.5200 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 55.9900 0.0000 Harvest Sports & Entertainment Index ETF Class A HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 78 21.0200 20.8500 20.9300 +0.0600 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 20 18.6900 18.5800 18.6900 +0.1900 HTC Purenergy Inc. HTC 5 0.0650 0.0000 Hamilton Thorne Ltd. HTL 4 2.0800 2.0800 2.0800 +0.1600 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 16.9600 0.0000 HORIZONS GOLD ETF A HUG 2 15.0000 15.0000 15.0000 +0.2300 Pontus Protein Ltd HULK 10 0.1500 0.1500 0.1500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 8 16.5000 0.0000 Hut 8 Mining Corp. HUT 767 20.4100 18.5800 19.7900 +1.7400 Hut 8 Mining Corp Wts. HUT.WT 5 18.4700 16.7700 17.9500 +2.0700 Hut 8 Mining Corp. warrants HUT.WT.A 8 14.3800 13.4900 13.7500 +1.2600 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.0500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 31 9.7200 9.5700 9.6000 +0.0300 HORIZONS SILVER ETF A HUZ 0 11.0700 0.0000 Harvest Gold Corp. HVG 1 0.2500 0.0000 Harvest One Cannabis Inc. HVT 15 0.0700 0.0700 0.0700 +0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 60 5.1600 4.9900 4.9900 +0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 46 6.7500 6.7400 6.7400 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 4 39.7200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 19.5600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 57.5500 57.3900 57.5400 +0.0300 HORIZONS S&P 500 INDEX ETF A HXS 27 58.0100 57.7600 57.8900 +0.0600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 46.5400 46.5400 46.5400 +1.1900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 110 51.0000 50.8800 50.9200 +0.1900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 40.4800 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 21.5300 21.5100 21.5200 +0.2300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 20.9900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 24 14.9300 14.9300 14.9300 +0.6800 iA Financial Corporation IAG 20 74.1000 73.8900 74.0100 -0.2200 i-80 Gold Corp. IAU 54 3.1400 3.0800 3.0800 +0.0100 IBC Advanced Alloys Corp. IB 0 0.2450 0.0000 IBI GROUP INC. IBG 6 13.1700 13.1100 13.1100 +0.5200 Universal Ibogaine Inc. IBO 3 0.2150 0.0000 Iconic Minerals Ltd. ICM 29 0.2300 0.2100 0.2100 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 10.3800 10.3800 10.3800 0.0000 Identillect Technologies Corp. ID 5 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 4.0000 4.0000 4.0000 -0.1000 Middlefield REIT INDEXPLUS ETF IDR 9 16.1300 16.1300 16.1300 -0.0800 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 53 166.6300 164.8000 165.3900 -1.4400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 49 30.7300 30.1400 30.2000 +0.2000 Purpose Global Bond Class IGB 6 19.8700 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 45 51.0600 50.5000 50.7400 -0.3000 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 IMPERIAL METALS CORP. III 2 3.8500 3.8500 3.8500 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 18.5200 18.3400 18.3800 -0.1700 International Lithium Corp. ILC 12 0.1200 0.1200 0.1200 0.0000 Infinite Ore Corp ILI 25 0.1250 0.1250 0.1250 0.0000 IAMGOLD CORPORATION IMG 1606 3.8500 3.7000 3.8300 +0.0700 iMining Technologies Inc. IMIN 85 0.1650 0.1600 0.1600 +0.0050 IMPERIAL OIL LTD. IMO 312 43.3500 42.1800 42.6300 +0.4600 IMV Inc IMV 10 2.0300 1.9800 1.9800 -0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 2 16.2600 16.2500 16.2600 +0.0700 Inca One Gold Corp. INCA 5 0.4000 0.4000 0.4000 -0.0150 Intercure Ltd. INCR.U 9 7.1300 7.1000 7.1200 +0.1500 INNERGEX RENEWABLE ENERGY INC. INE 66 20.8800 20.5000 20.8700 0.0000 INEO Tech Corp. INEO 6 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 12.0500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.6000 0.0000 Intouch Insight Ltd. INX 3 0.6300 0.0000 Ion Energy Ltd. ION 7 0.5500 0.0000 IOU Financial Inc. IOU 5 0.1700 0.1700 0.1700 +0.0050 Immunoprecise Antibodies Ltd. IPA 4 7.6300 7.5200 7.6300 +0.1100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 0.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 7.4300 7.2700 7.3800 +0.1900 Imperial Mining Group Ltd. IPG 4 0.1700 0.0000 INPLAY OIL CORP. J IPO 2 2.0400 2.0400 2.0400 -0.0400 IMPACT Silver Corp. IPT 43 0.6400 0.6200 0.6200 0.0000 AirIQ Inc. IQ 0 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0500 0.0500 0.0500 +0.0050 Isoenergy Ltd ISO 24 6.1800 5.7100 6.1800 +0.4100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 27.7700 27.5000 27.5000 +0.1000 i3 Energy plc ITE 6 0.2050 0.0000 INTERTAPE POLYMER GROUP INC. ITP 24 30.5500 30.1500 30.1650 -0.0550 Integra Resources Corp. ITR 7 3.0000 2.9800 3.0000 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 607 9.9900 9.5900 9.9800 +0.2800 Invesque Inc. CAD IVQ 1 2.3400 2.3400 2.3400 +0.1000 Inventronics Limited IVX 0 0.0000 0.0000 Indigo Exploration Inc. IXI 6 0.0950 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1700 0.1700 0.1700 0.0000 Jaguar Mining Inc. JAG 43 4.6000 4.5000 4.5200 +0.0800 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 6 0.0850 0.0000 JUST ENERGY GROUP INC. JE 2 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 2 2.2400 2.2000 2.2000 +0.0200 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 6 2.1700 2.1200 2.1400 -0.0100 Jericho Energy Ventures Inc. JEV 2 1.0400 0.0000 Jackpot Digital Inc. JJ 10 0.1650 0.1650 0.1650 -0.0100 Jackpot Digital Inc. JJ.WT.A 1 0.3000 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1950 0.1950 0.1950 +0.0050 Jourdan Resources Inc. JOR 145 0.0600 0.0550 0.0550 -0.0100 Josemaria Resources Inc. JOSE 21 1.3400 1.2600 1.3400 +0.0800 JOURNEY ENERGY INC. JOY 1 1.6800 0.0000 Jervois Global Limited JRV 10 0.4900 0.4850 0.4850 -0.0050 GreenSpace Brands Inc. JTR 605 0.0700 0.0700 0.0700 -0.0300 Leveljump Healthcare Corp. JUMP 4 0.2150 0.0000 Jamieson Wellness Inc. JWEL 6 39.3900 38.8600 39.3900 +0.3800 KINROSS GOLD CORPORATION K 810 7.8300 7.7100 7.8100 +0.0800 K-BRO LINEN INC. KBL 3 36.9300 36.8700 36.9300 -1.2000 Kincora Copper Limited KCC 1 0.1600 0.0000 KDA Group Inc. KDA 5 0.1450 0.1450 0.1450 +0.0150 Kodiak Copper Corp. KDK 6 1.2200 1.2000 1.2000 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.6100 0.0000 KELT EXPLORATION LTD. J KEL 227 5.4100 5.1700 5.1900 -0.1500 KEYERA CORP. KEY 450 30.9500 30.3200 30.8800 +0.5000 KHIRON LIFE SCIENCES CORP KHRN 107 0.2550 0.2500 0.2550 -0.0200 Khiron Life Sciences Corp. Wts. KHRN.WT 25 0.1000 0.0900 0.0900 -0.0050 PURPOSE GOLD BULLION FUND KILO 3 27.5900 27.5300 27.5900 +0.1300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.1300 0.0000 Kits Eyecare Ltd. KITS 0 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 267 52.9900 52.0800 52.3000 -0.2200 Kenorland Minerals Ltd KLD 4 0.6900 0.0000 KELSO TECHNOLOGIES INC. KLS 48 0.9100 0.8800 0.8900 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 67 23.1000 22.6100 22.6400 -0.5100 K9 Gold Corp. KNC 15 0.2050 0.2000 0.2050 +0.0050 Kane Biotech Inc. KNE 6 0.1600 0.0000 K92 Mining Inc. KNT 50 7.5900 7.4900 7.5600 +0.2800 CORVUS GOLD INC. J KOR 22 4.0550 4.0500 4.0500 0.0000 KORE MINING LTD KORE 25 0.4050 0.4000 0.4000 -0.0200 KP TISSUE INC. KPT 4 10.8400 10.7200 10.7900 +0.0900 KARNALYTE RESOURCES INC. J KRN 4 0.2750 0.0000 Karora Resources Inc. KRR 190 4.8300 4.6700 4.8000 +0.1000 Klondike Silver Corp. KS 60 0.0700 0.0650 0.0700 +0.0050 Kneat.com Inc. KSI 1 2.9400 0.0000 Kootenay Silver Inc. KTN 132 0.2450 0.2400 0.2400 +0.0100 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 7 1.7600 1.7300 1.7600 -0.0200 KINAXIS INC. J KXS 18 209.8700 203.2700 209.8700 +9.1900 LOBLAW COMPANIES LIMITED L 100 95.9700 95.0100 95.8500 +0.4800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9500 0.0000 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 27 1.0200 0.0000 MediPharm Labs Corp. LABS 41 0.2950 0.2900 0.2900 +0.0200 LITHIUM AMERICAS CORP. J LAC 490 45.3600 41.8300 44.0100 +3.4100 LARAMIDE RESOURCES LTD. J LAM 128 1.0200 1.0100 1.0200 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 175.0000 0.0000 LAURENTIAN BANK OF CANADA LB 22 42.7100 42.4500 42.7100 +0.4900 Libero Copper & Gold Corporation LBC 10 0.5000 0.5000 0.5000 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 10.1200 10.0500 10.0800 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3100 10.3100 10.3100 -0.0300 Tidewater Renewables Ltd. LCFS 0 15.2800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 2.5500 0.0000 Leading Edge Materials Corp. LEM 632 0.4600 0.4600 0.4600 +0.1100 The Lion Electric Company LEV 123 16.9200 15.9800 16.3900 +0.6400 The Lion Electric Company Warrants LEV.WT 3 5.7200 5.7200 5.7200 +0.3900 Lithium Energi Exploration Inc. LEXI 4 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 4.3800 4.3500 4.3500 +0.0200 Lifeist Wellness Inc. LFST 73 0.1000 0.1000 0.1000 -0.0050 Lifeist Wellness Inc. Warrants A LFST.WT.A 7 0.2300 0.0000 Liberty Gold Corp. LGD 82 1.2100 1.1600 1.1600 0.0000 LARGO RESOURCES LTD. J LGO 16 15.0200 14.5500 14.7500 +0.1100 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.0100 0.0000 Lakeview Hotel Investment Corp. LHR 5 0.0750 0.0000 American Lithium Corp. LI 269 4.7000 4.1100 4.2800 -0.4700 American Lithium Corp. Warrants LI.WT 6 1.5900 1.4900 1.4900 -0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 82 35.5100 34.7800 35.0800 -0.1600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 4 1.0300 1.0300 1.0300 0.0000 Lithium South Development Corporation LIS 12 0.7400 0.0000 Argentina Lithium and Energy Corp. LIT 59 0.5200 0.4750 0.4750 -0.0250 Lithium Chile Inc. LITH 24 0.7000 0.0000 Lucky Minerals Inc. LKY 1 0.0800 0.0000 Canada Rare Earth Corp. LL 7 0.0900 0.0000 Mason Graphite Inc. LLG 100 0.5900 0.5600 0.5700 +0.0400 Laurion Mineral Exploration Inc. LME 5 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 0 0.2000 0.0000 Lomiko Metals Inc. LMR 126 0.1050 0.1000 0.1050 +0.0050 LEON'S FURNITURE LTD. LNF 5 24.2700 23.8500 23.8500 -0.9000 LINAMAR CORPORATION LNR 38 71.3500 70.8900 71.3500 +0.8700 St. James Gold Corp. LORD 0 4.9700 0.0000 TomaGold Corporation LOT 40 0.0600 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 16 0.1300 0.0000 Loop Energy Inc. LPEN 3 5.8000 0.0000 Legend Power Systems Inc LPS 5 0.3850 0.3850 0.3850 +0.0050 LQWD FinTech Corp. LQWD 16 0.7500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 20 11.7300 11.6800 11.7300 -0.0400 Lightspeed Commerce Inc. LSPD 746 92.4200 88.4450 90.5000 -0.3900 LifeSpeak Inc LSPK 0 7.2500 0.0000 Leonovus Inc. LTV 1 0.2150 0.0000 LUCARA DIAMOND CORP. J LUC 17 0.6600 0.6600 0.6600 0.0000 Real Luck Group Ltd LUCK 31 0.2600 0.2250 0.2450 -0.0100 LUNDIN GOLD INC. J LUG 115 11.6700 11.3800 11.4400 -0.0500 Lumina Gold Corp. LUM 33 0.5700 0.5500 0.5500 0.0000 LUNDIN MINING CORPORATION LUN 596 11.1600 10.9200 11.0800 +0.0900 LifeWorks Inc LWRK 23 32.8200 32.1300 32.8200 +0.7500 Lexagene Holdings Inc. LXG 7 0.5600 0.5600 0.5600 +0.0100 MAG SILVER CORP. J MAG 39 26.1900 25.8900 26.0500 +0.2200 Magnet Forensics Inc. MAGT 7 39.9900 0.0000 Minera Alamos Inc. MAI 855 0.5700 0.5600 0.5600 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 10.5000 10.3800 10.3800 -0.0900 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 MAV Beauty Brands Inc. MAV 2 2.2400 0.0000 Maxar Technologies Inc. MAXR 32 39.6900 38.1400 38.4800 -1.4000 MindBeacon Holdings Inc. MBCN 5 3.0700 3.0700 3.0700 -0.6800 MICROBIX BIOSYSTEMS INC. J MBX 1 0.6900 0.0000 MCCOY GLOBAL INC. MCB 2 0.8200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.2900 0.0000 mCloud Technologies Corp. MCLD 2 2.3000 2.2400 2.3000 +0.0100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 MDA Ltd. MDA 2 15.3100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 4 5.9100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 9.1500 9.0100 9.1400 +0.2000 Medallion Resources Ltd. MDL 5 0.1350 0.1350 0.1350 +0.0050 Madoro Metals Corp MDM 1 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 3 2.6600 2.6500 2.6600 -0.0100 Medexus Pharmaceuticals Inc. MDP 2 3.6500 3.6400 3.6500 +0.3900 Medx Health Corp. MDX 1 0.1250 0.0000 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.9100 0.0000 MEG ENERGY CORP. MEG 288 11.5000 11.2500 11.4500 +0.3200 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 55 0.7300 0.7300 0.7300 -0.0500 Metalore Resources Limited MET 0 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1658 25.0100 24.5600 25.0100 +0.6400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.4800 0.0000 Mayfair Gold Corp. MFG 7 0.5800 0.5800 0.5800 -0.0200 MAPLE LEAF FOODS INC. MFI 1239 31.1600 30.8200 30.9500 -0.7300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 46 19.2500 19.2500 19.2500 0.0000 MAGNA INTERNATIONAL INC. MG 222 106.1700 103.3900 106.1200 +2.5800 MEGA URANIUM LTD. J MGA 354 0.3950 0.3800 0.3800 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 0.0000 Maple Gold Mines Ltd. MGM 3 0.3400 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 24.1800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.8600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.1000 0.0000 Minto Apartment REIT MI.UN 9 23.0300 22.9100 22.9400 -0.3300 EXCELSIOR MINING CORP. J MIN 14 0.4650 0.4650 0.4650 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 15 0.1250 0.1250 0.1250 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.1400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 31.6300 0.0000 MAKO MINING CORP MKO 35 0.4100 0.4000 0.4100 -0.0050 MCAN MORTGAGE CORPORATION MKP 2 18.8100 0.0000 Millennial Lithium Corp. ML 121 4.8100 4.7800 4.8100 +0.0300 Metallic Minerals Corp. MMG 3 0.3450 0.0000 Monarca Minerals Inc. MMN 35 0.1250 0.1200 0.1250 +0.0100 Maverix Metals Inc MMX 24 6.3400 6.2900 6.3100 +0.0500 Manganese X Energy Corp. MN 42 0.3800 0.3750 0.3750 +0.0050 MANDALAY RESOURCES CORPORATION J MND 3 2.7400 2.7000 2.7000 -0.0700 Meridian Mining UK Societas MNO 0 1.0900 0.0000 Mednow Inc MNOW 1 4.5000 0.0000 Monumental Minerals Corp. MNRL 1 0.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.7200 0.0000 Mantaro Precious Metals Corp. MNTR 5 0.2100 0.2100 0.2100 +0.0250 MOGO Inc. MOGO 36 7.5300 7.3400 7.3400 +0.1300 Blue Moon Metals Inc. MOON 5 0.0550 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 54 2.8200 2.7200 2.7600 +0.0800 Mackenzie Portfolio Completion ETF MPCF 1 20.5800 0.0000 Dream Impact Trust MPCT.UN 3 6.5600 0.0000 Medicure Inc. MPH 3 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.4200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 70 0.5500 0.5000 0.5000 +0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 153 10.8400 10.5000 10.8000 +0.4000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 18.8000 18.5300 18.7400 -0.1200 Millrock Resources Inc. MRO 3 0.0600 0.0000 Mission Ready Solutions Inc. MRS 23 0.2200 0.2150 0.2150 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 5.7800 5.7100 5.7700 -0.0100 METRO INC. MRU 58 64.6300 63.7100 64.6100 +0.4700 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 4 0.3500 0.0000 Satellos Bioscience Inc MSCL 10 1.4000 1.3500 1.4000 +0.0100 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 1 0.4350 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 9.4600 9.4500 9.4600 +0.2000 Mountain Boy Minerals Ltd. MTB 10 0.1700 0.1650 0.1700 0.0000 MULLEN GROUP LTD. MTL 23 13.0600 12.8900 12.9800 +0.0800 Martello Technologies Group Inc. MTLO 6 0.1200 0.0000 Metallis Resources Inc. MTS 1 0.3400 0.0000 Magna Terra Minerals Inc. MTT 10 0.1150 0.1100 0.1100 -0.0050 Metalex Ventures Ltd. MTX 7 0.0200 0.0000 MTY FOOD GROUP INC. MTY 14 64.5000 63.5300 64.4000 -0.3800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 113 20.3500 20.3000 20.3000 -0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 MCEWEN MINING INC. J MUX 130 1.4000 1.3700 1.4000 +0.0200 Moovly Media Inc. MVY 6 0.1700 0.1700 0.1700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 4 0.0850 0.0000 METHANEX CORPORATION MX 27 58.6000 57.8000 58.5400 -0.1700 MAXIM POWER CORP. MXG 0 3.0100 0.0000 MAX Resource Corp. MXR 10 0.2100 0.1850 0.1850 -0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 5 0.2700 0.2700 0.2700 -0.0100 NATIONAL BANK OF CANADA NA 172 104.8300 103.9100 104.2300 +0.0700 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 25.4500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 2 0.1400 0.0000 North American Nickel Inc. NAN 7 0.4100 0.4100 0.4100 0.0000 Nano One Materials Corp. NANO 50 4.8100 4.6400 4.8000 +0.1500 North Arrow Minerals Inc. NAR 6 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 12 1.0200 0.9900 1.0000 0.0000 Nobel Resources Corp. NBLC 36 1.0100 0.9200 0.9200 -0.0800 Neighbourly Pharmacy Inc. NBLY 1 31.2000 31.2000 31.2000 +0.1500 NEO Battery Materials Ltd. NBM 109 0.5400 0.5000 0.5400 +0.0700 Niobay Metals Inc. NBY 10 0.4100 0.4000 0.4000 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 6 0.0500 0.0000 NTG Clarity Networks Inc. NCI 215 0.0600 0.0550 0.0550 0.0000 Nickel Creek Platinum Corp. NCP 25 0.0900 0.0000 NEVADA COPPER CORP. J NCU 590 0.8900 0.8500 0.8500 +0.0200 Nevada Copper Corp. Warrants NCU.WT.A 10 0.0300 0.0300 0.0300 -0.0100 Neptune Digital Assets Corp NDA 17 0.7500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 13 0.5300 0.5300 0.5300 +0.0100 INDIVA Limited NDVA 56 0.3450 0.3350 0.3400 0.0000 Neo Performance Materials Inc. NEO 8 18.9800 18.8000 18.9800 +0.4100 Neptune Wellness Solutions Inc. NEPT 183 0.6800 0.6500 0.6600 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 NEXA RESOURNCES S.A. NEXA 4 10.8300 10.5000 10.8300 +0.5100 Nexe Innovations Inc NEXE 50 0.9000 0.0000 NextSource Materials Inc. NEXT 1 3.2000 0.0000 New Found Gold Corp. NFG 183 8.0900 7.3000 7.3400 -0.6400 NFI GROUP INC NFI 67 26.1500 25.1200 25.5900 +0.5400 NOVAGOLD RESOURCES INC. J NG 7 9.6300 9.6100 9.6100 -0.0300 Northern Graphite Corporation NGC 12 0.5700 0.5600 0.5700 +0.0400 NEW GOLD INC. NGD 765 1.9200 1.8700 1.9100 +0.0100 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 New Placer Dome Gold Corp. NGLD 15 0.1050 0.1000 0.1050 +0.0050 NuGen Medical Devices Inc. NGMD 3 0.0000 0.0000 Newmont Corporation NGT 17 70.5900 69.9200 69.9200 -0.2400 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 157 0.2000 0.1850 0.1900 -0.0050 Nighthawk Gold Corp. NHK 30 1.0000 0.9800 0.9900 0.0000 Lumiera Health Inc. NHP 5 0.0400 0.0000 Nickel Rock Resources Inc. NICL 3 0.1250 0.0000 Magna Mining Corp. NICU 45 0.4200 0.4200 0.4200 -0.0250 Surge Battery Metals Inc NILI 4 0.3200 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nevada King Gold Corp NKG 14 0.3400 0.0000 Nickel 28 Capital Corp NKL 46 0.9000 0.8400 0.9000 +0.0300 Neo Lithium Corp. NLC 8 6.4400 6.4400 6.4400 0.0000 Nova Leap Health Corp. NLH 30 0.6200 0.6200 0.6200 -0.0800 North American Construction Group Ltd. NOA 13 20.3600 20.2700 20.3000 +0.0600 Noront Resources Ltd. NOT 78 0.7700 0.7600 0.7700 0.0000 Nouveau Monde Graphite Inc. NOU 33 10.8200 10.5600 10.7500 -0.1600 Nova Cannabis Inc NOVC 1 3.9900 0.0000 NOVA ROYALTY CORP NOVR 15 3.2100 3.1400 3.1500 -0.0700 NORTHLAND POWER INC. NPI 231 39.1700 38.5400 38.8400 -0.4600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.2900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 41 25.4100 25.4100 25.4100 +0.0300 Newrange Gold Corp. NRG 13 0.0800 0.0000 Noram Lithium Corp NRM 29 0.8300 0.8000 0.8000 -0.0300 Nevada Silver Corporation NSC 10 0.2900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 3 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 2 9.0400 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 0 0.0700 0.0000 Network Media Group Inc. NTE 9 0.1350 0.0000 Nutrien Ltd. NTR 233 85.9700 84.2200 85.8400 +2.5400 NeutriSci International Inc. NU 15 0.0700 0.0700 0.0700 -0.0050 New Pacific Metals Corp. New NUAG 9 4.4500 4.3400 4.4500 +0.1400 NBI Unconstrained Fixed Income ETF NUBF 1 26.0100 26.0100 26.0100 +0.1200 Nulegacy Gold Corporation NUG 12 0.0400 0.0000 Numinus Wellness Inc. NUMI 168 0.7800 0.7600 0.7700 +0.0100 NUVISTA ENERGY LTD. NVA 637 7.0600 6.6000 6.9500 +0.3600 NEOVASC INC. J NVCN 5 0.9900 0.9900 0.9900 +0.0200 Nuvei Corporation S.V. NVEI 103 144.5500 138.7000 144.5500 +8.0500 Novo Resources Corp. NVO 2 1.6800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 31 35.7200 35.0400 35.6900 +0.6100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 202 13.5900 13.3700 13.5900 +0.0900 Northwest Copper Corp. NWST 9 0.9600 0.9600 0.9600 +0.0500 Newport Exploration Ltd. NWX 5 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 1747 8.0400 7.4100 7.9400 +0.5900 CI Energy Giants Covered Call ETF NXF 10 5.1500 5.1500 5.1500 +0.0700 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5800 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 116 0.8500 0.7900 0.7900 +0.0200 Nexus Real Estate Investment Trust NXR.UN 4 13.3300 0.0000 NorZinc Ltd. NZC 0 0.0550 0.0000 OverActive Media Corp OAM 1 1.4900 0.0000 Obsidian Energy Ltd. OBE 247 5.2400 4.9800 5.1200 +0.1900 Outcrop Silver & Gold Corporation OCG 15 0.1900 0.1900 0.1900 +0.0050 Oroco Resource Corp. OCO 13 2.6700 2.6300 2.6300 -0.0500 Odd Burger Corporation ODD 2 1.0100 0.0000 Osisko Development Corp ODV 0 5.1900 0.0000 Memex Inc. OEE 5 0.0300 0.0000 Organic Garage Ltd. OG 43 0.6600 0.6400 0.6600 +0.0900 OCEANAGOLD CORPORATION OGC 415 2.5400 2.4800 2.5300 +0.0500 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1022 3.0900 2.8800 3.0900 +0.2500 Organto Foods Inc. OGO 3 0.3550 0.0000 Orla Mining Ltd. OLA 55 4.5700 4.4700 4.5300 +0.0300 Osisko Metals Incorporated OM 2 0.3850 0.0000 ONCOLYTICS BIOTECH INC. ONC 28 2.5900 2.5400 2.5900 -0.0100 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0600 0.0600 0.0600 0.0000 01 Communique Laboratory Inc. ONE 0 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 28 95.5000 94.1600 94.2100 -0.5100 Ophir Gold Corp OPHR 4 0.1450 0.0000 OPSENS INC. J OPS 3 3.2000 3.1600 3.2000 +0.1500 Optiva Inc. OPT 2 19.7000 19.6900 19.6900 +0.0700 Opawica Explorations Inc. OPW 8 0.4050 0.4050 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 18 15.7100 15.5300 15.6100 0.0000 AURA MINERALS INC. J ORA 18 11.3900 11.1400 11.3900 +0.1900 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 8 1.2800 1.2700 1.2800 +0.0400 Orezone Gold Corporation Wts. ORE.WT 4 0.4950 0.0000 Orea Mining Corp. OREA 73 0.1850 0.1700 0.1700 -0.0150 OROCOBRE LIMITED ORDINARY J ORL 5 8.8700 8.8400 8.8700 -0.0400 Osino Resources Corp. OSI 2 1.2700 1.2500 1.2700 +0.0300 OSISKO MINING INC. J OSK 170 2.9300 2.8900 2.9100 +0.0700 OneSoft Solutions Inc. OSS 25 0.6000 0.5800 0.5900 -0.0200 OPEN TEXT CORPORATION OTEX 95 65.4500 64.2200 64.6600 +0.4200 Oculus VisionTech Inc. OVT 10 0.7800 0.6900 0.6900 -0.0200 Ovintiv Inc. OVV 258 48.0400 46.3100 46.4400 +0.3600 CGX Energy Inc. OYL 13 1.2800 1.2200 1.2800 +0.0900 PAN AMERICAN SILVER CORP. PAAS 19 32.9600 32.4300 32.8700 +0.5000 Predictiv AI Inc. PAI 9 0.0350 0.0000 Patriot One Technologies Inc. PAT 23 0.4650 0.4450 0.4500 -0.0050 Payfare Inc. PAY 5 8.6000 8.6000 8.6000 -0.0900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 43 135.5600 134.5400 135.4300 -0.3400 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 4 50.9500 50.0000 50.9500 +0.4800 PowerBrand Solutions Inc. PBX 63 0.9900 0.9400 0.9400 -0.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 55 1.0500 1.0300 1.0400 +0.0600 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0300 0.0000 PRECISION DRILLING CORPORATION PD 43 54.8500 52.3600 52.3900 -1.3600 Invesco Canadian Dividend Index ETF PDC 7 32.1400 32.1400 32.1400 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.3800 0.0000 Palladium One Mining Inc. PDM 27 0.2200 0.2100 0.2200 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 10 2.1200 2.1200 2.1200 +0.0500 PIERIDAE ENERGY LIMITED PEA 1 0.4200 0.0000 Pegasus Resources Inc. PEGA 8 0.0900 0.0000 Prospera Energy Inc. PEI 3 0.0600 0.0000 Pet Valu Holdings Ltd. PET 1 31.2000 31.2000 31.2000 -0.3400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 198 11.0100 10.6300 10.6500 -0.1100 Pezm Gold Inc. PEZM.H 6 1.5000 1.5000 1.5000 0.0000 PFB CORPORATION PFB 1 25.0600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 30 10.4600 10.4600 10.4600 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 ProntoForms Corporation PFM 0 1.0300 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 36 0.3850 0.3700 0.3850 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.7600 9.7400 9.7400 +0.0200 Pure Gold Mining Inc. PGM 130 0.9600 0.9400 0.9400 -0.0100 Prosper Gold Corp. PGX 0 1.6000 0.0000 Premier Health of America Inc. PHA 2 1.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 5.0700 5.0500 5.0500 -0.0500 Sprott Physical Gold Trust CAD PHYS 5 17.8900 17.8900 17.8900 +0.0900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.3600 14.3600 14.3600 +0.2400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 16 7.1100 6.9800 7.0700 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 26 19.3600 19.1400 19.1800 +0.0500 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 4 2.9300 2.9000 2.9300 +0.1300 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 14 3.4100 3.3600 3.3600 +0.0400 PARKLAND CORPORATION PKI 61 36.4900 35.6300 35.7600 +0.2200 Parkit Enterprise Inc. PKT 3 1.5400 1.5400 1.5400 +0.0400 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 15 37.9600 37.6300 37.7400 -0.1700 Plurilock Security Inc. PLUR 17 0.5300 0.5200 0.5200 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.6000 4.5500 4.6000 +0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 28 20.0100 20.0000 20.0100 +0.0200 Playmaker Capital Inc. PMKR 15 0.6500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.1750 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 30 0.8600 0.8400 0.8400 +0.0500 PINE CLIFF ENERGY LTD. J PNE 53 0.7800 0.7600 0.7700 +0.0300 Kraken Robotics Inc. PNG 56 0.4200 0.3950 0.4200 +0.0250 Power Nickel Inc. PNPN 1 0.2050 0.0000 Pantera Silver Corp PNTR 4 0.1500 0.0000 POLYMET MINING CORP. J POM 2 4.0000 3.9400 3.9400 -0.1100 Portofino Resources Inc. POR 10 0.1450 0.1400 0.1400 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 30 24.0200 23.6800 23.8900 +0.4800 POWER CORPORATION OF CANADA SV POW 666 42.7500 42.2600 42.4500 +0.2300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.5700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.8700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7700 25.7700 25.7700 +0.1200 PEMBINA PIPELINE CORPORATION PPL 967 42.8400 42.0000 42.8000 +0.7400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.1700 0.0000 Perpetua Resources Corp. PPTA 10 5.9700 5.8500 5.9300 +0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.5100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Propel Holdings Inc PRL 55 11.0000 10.7900 10.8000 -0.1000 Primo Water Corporation PRMW 138 23.8300 23.2500 23.4000 -0.2600 ProFound Medical Corp. PRN 86 15.7300 14.1300 15.5200 +1.4000 Personas Social Incorporated PRSN 15 0.0500 0.0500 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5200 0.0000 Pro Real Estate Investment Trust PRV.UN 6 6.7300 6.6900 6.7300 -0.0200 Prime Mining Corp. PRYM 20 5.1300 4.9000 5.0000 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 17.9700 17.9700 17.9700 0.0000 PULSE SEISMIC INC. PSD 2 2.2500 0.0000 PetroShale Inc. PSH 0 0.2500 0.0000 PASON SYSTEMS INC. PSI 10 11.1700 11.0000 11.1700 -0.1400 PRAIRIESKY ROYALTY LTD. PSK 50 15.6900 15.2100 15.6000 +0.4600 Sprott Physical Silver Trust PSLV 37 10.6500 10.5900 10.6500 +0.1500 Purpose US Cash Fund PSU.U 1 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 3 10.8400 0.0000 POET Technologies Inc. PTK 41 1.0300 0.9600 1.0100 -0.0100 PLATINUM GROUP METALS LTD. J PTM 71 3.7300 3.4400 3.5900 +0.3400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.4700 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 21.9500 0.0000 Purepoint Uranium Group Inc. PTU 4 0.1400 0.0000 PRETIUM RESOURCES INC. J PVG 38 15.1200 14.8800 15.1200 +0.0700 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 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 4 24.5800 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 25.6900 25.6900 25.6900 +0.0900 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.0700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 16.8400 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 9 25.0400 25.0400 25.0400 -0.6100 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.5500 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 15 0.2100 0.2050 0.2050 -0.0050 Pelangio Exploration Inc. PX 10 0.1250 0.1250 0.1250 -0.1250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.1300 34.1300 34.1300 +0.0900 Planet Ventures Inc. PXI 2 0.4500 0.0000 PAREX RESOURCES INC. J PXT 119 23.3700 22.7800 23.0400 +0.2800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 25 5.2700 4.9200 5.2500 +0.4000 PIZZA PIZZA ROYALTY CORP. PZA 14 11.9700 11.8900 11.9700 +0.0600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 102.3400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 30.4700 30.4700 30.4700 +0.2700 QUEBECOR INC. CL 'B' SV QBR.B 118 30.7300 30.2100 30.3900 -0.1600 The Bitcoin Fund Class A units QBTC 38 86.5300 84.6900 86.3100 +6.7200 The Bitcoin Fund QBTC.U 24 69.6800 68.2800 69.6800 +5.5400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 8 80.0000 78.4600 79.3600 +4.5600 The Ether Fund Class A units QETH.UN 52 99.8600 97.3100 98.6900 +5.1100 Q4 Inc. (W.I.) QFOR 2 11.9100 0.0000 Quipt Home Medical Corp. QIPT 49 6.7000 6.4700 6.6200 +0.1800 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 AGFiQ Global Balanced ETF Portfolio QMA 1 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2600 0.0000 Quantum eMotion Corp. QNC 47 0.2400 0.2300 0.2300 +0.0050 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Quest Pharmatech Inc. QPT 0 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 4 134.4000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 348 74.4500 73.3100 73.7600 -0.2300 Quarterhill Inc. QTRH 73 2.6000 2.5700 2.5800 +0.0100 Quisitive Technology Solutions, Inc. QUIS 23 1.3500 1.3100 1.3200 -0.0200 CI Morningstar National Bank Quebec Index ETF QXM 2 27.4200 27.4200 27.4200 +0.1400 Qyou Media Inc. QYOU 54 0.2600 0.2550 0.2550 0.0000 STINGRAY GROUP INC. SV RAY.A 9 6.7000 6.5200 6.6700 +0.0700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 90.8000 87.7400 88.0300 -4.6700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 15 26.5600 26.5100 26.5600 -0.0500 Horizons Robotics and Automation Index ETF RBOT 1 40.4700 40.4700 40.4700 +0.1900 Robex Resources Inc. RBX 15 0.3900 0.3850 0.3900 -0.0050 Rubellite Energy Inc RBY 0 2.6900 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.1600 0.0000 RF Capital Group Inc. RCG 2 2.2500 2.2100 2.2100 +0.0700 RICHELIEU HARDWARE LTD. RCH 9 44.3200 43.4500 43.4500 -0.5300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 642 60.8800 59.5000 60.7400 +1.8100 Rock Tech Lithium Inc. RCK 9 6.9900 6.6800 6.8900 -0.0400 Radisson Mining Resources Inc. RDS 60 0.2950 0.2600 0.2700 +0.0050 Real Matters Inc. REAL 74 9.4400 9.0000 9.4200 +0.4100 The Real Brokerage Inc. REAX 74 3.0200 2.6700 2.7600 +0.0400 Reconnaissance Energy Africa Ltd. RECO 59 7.7900 7.1800 7.2200 +0.7200 RECIPE UNLIMITED CORPORATION RECP 12 21.0200 20.9300 21.0200 +0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 344 22.9900 22.7200 22.8000 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 41 0.2750 0.2650 0.2750 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 16 14.1400 13.8000 14.0400 -0.0300 ROYAL HELIUM LTD. RHC 16 0.5600 0.0000 Reliq Health Technologies RHT 62 0.9800 0.9400 0.9600 0.0000 Rio2 Limited RIO 25 0.6500 0.6400 0.6500 +0.0200 CI Canadian REIT ETF RIT 51 21.0100 20.9400 21.0100 -0.1100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.2000 0.0000 Ridgestone Mining Inc. RMI 5 0.0600 0.0000 Ranchero Gold Corp. RNCH 0 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 52 18.5700 18.4300 18.5100 -0.1200 Route1 Inc. ROI 4 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 3 0.4800 0.0000 Roots Corporation ROOT 22 3.1800 3.0200 3.1800 +0.2100 Roscan Gold Corporation ROS 3 0.2750 0.0000 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.0800 24.0800 24.0800 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 57.0500 57.0500 57.0500 -2.4500 Red Pine Exploration Inc. RPX 3 0.5800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.4300 19.4300 19.4300 -0.2100 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.0100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 21.1300 21.1300 21.1300 -0.3300 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.4300 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 19.5600 0.0000 Recharge Resources Ltd. RR 6 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 26 5.7100 5.6600 5.7000 +0.0200 Reyna Silver Corp. RSLV 29 0.7200 0.7100 0.7100 +0.0100 Radient Technologies Inc. RTI 185 0.0550 0.0500 0.0550 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RUSSEL METALS INC. RUS 59 35.7800 35.2700 35.7700 -0.0200 RESVERLOGIX CORP. J RVX 29 0.5700 0.5700 0.5700 +0.0100 Resverlogix Corp. A Wts. RVX.WT.A 5 0.1700 0.1700 0.1700 +0.0150 CI MSCI Canada Low Risk Weighted ETF RWC 6 14.1000 14.1000 14.1000 +0.2100 CI MSCI Europe Low Risk Weighted ETF RWE 1 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 522 133.0600 131.5900 131.9700 -0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.1700 0.0000 Rhyolite Resources Ltd. RYE 3 1.1800 0.0000 RYU Apparel Inc. RYU 5 0.0800 0.0000 Razor Energy Corp. RZE 2 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 393 0.4450 0.4150 0.4300 -0.0200 Sable Resources Ltd. SAE 27 0.2250 0.2050 0.2050 0.0000 Atlas Salt Inc. SALT 39 1.5300 1.4700 1.5000 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.2550 0.0000 SAPUTO INC. SAP 99 31.0500 30.6100 30.8400 -0.7600 Canada Computational Unlimited Corp. SATO 6 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.1100 0.0000 Sparta Capital Ltd. SAY 78 0.0650 0.0650 0.0650 -0.0050 SABINA GOLD & SILVER CORP. J SBB 44 1.6400 1.6100 1.6200 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 15.9900 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4200 10.4200 10.4200 +0.0200 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 19.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.4700 0.0000 SHAWCOR LTD. SCL 105 5.7200 5.5500 5.6100 -0.0500 Scottie Resources Corp. SCOT 30 0.1800 0.1700 0.1800 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1800 0.1800 0.1800 0.0000 Spartan Delta Corp. SDE 30 6.5600 6.4200 6.5600 +0.1600 SEABRIDGE GOLD INC. J SEA 8 23.6600 23.5000 23.6300 +0.3800 Smart Employee Benefits Inc. SEB 4 0.3100 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 127 5.8000 5.6800 5.7400 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 4 1.9500 1.9100 1.9100 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 10 0.0650 0.0650 0.0650 -0.0850 Softchoice Corporation SFTC 7 27.5800 26.6800 26.6800 -2.6600 Superior Gold Inc. SGI 7 0.6900 0.6900 0.6900 +0.0100 Sabre Gold Mines Corp. SGLD 0 0.1100 0.0000 Sigma Lithium Corporation SGML 10 11.9300 11.8300 11.8300 +0.1300 Slate Grocery REIT SGR.UN 22 13.3000 13.2100 13.3000 -0.0200 Signature Resources Ltd. SGU 7 0.0800 0.0000 SURGE ENERGY INC. J SGY 200 4.9600 4.8200 4.8200 -0.1000 Spruce Ridge Resources Ltd. SHL 10 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 41 1941.6700 1908.2600 1911.1000 +9.0500 SIENNA SENIOR LIVING INC. SIA 64 14.6700 14.4700 14.5600 +0.1100 Sokoman Minerals Corp. SIC 15 0.3100 0.3100 0.3100 -0.0200 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 16 0.1200 0.1200 0.1200 -0.0050 SPROTT INC. SII 21 55.0800 53.9600 54.6800 +0.8200 SilverCrest Metals Inc. SIL 24 11.4600 11.3700 11.3700 +0.1100 SAVARIA CORPORATION J SIS 29 19.8600 19.4300 19.8600 +0.4400 STELLA-JONES INC. SJ 21 45.7500 45.4000 45.7100 +0.3100 Saint Jean Carbon Inc. SJL 0 0.1050 0.0000 Shaw Communications Inc. SJR.A 1 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 407 36.9900 36.4900 36.6900 +0.8200 Skeena Resources Limited SKE 3 13.7700 13.7700 13.7700 +0.2100 Strikepoint Gold Inc. SKP 10 0.1600 0.1600 0.1600 +0.0050 Sky Gold Corp. SKYG 3 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 430 71.5300 70.9800 71.5100 +0.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.9400 24.9400 24.9400 +0.1700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.2500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.5500 0.0000 Skylight Health Group Inc. SLHG 20 3.2900 3.1400 3.2200 -0.0200 Standard Lithium Ltd. SLI 118 14.6800 14.3000 14.3000 +0.0700 Solitario Zinc Corp. SLR 5 0.6500 0.6500 0.6500 +0.0100 Solaris Resources Inc. SLS 27 13.1200 12.8400 12.8900 +0.0300 Silver Tiger Metals Inc. SLVR 16 0.5800 0.5500 0.5500 -0.0300 SULLIDEN MINING CAPITAL INC. J SMC 1 0.2300 0.0000 Strategic Metals Ltd. SMD 5 0.2850 0.0000 Southstone Minerals Limited SML 19 0.0500 0.0000 SIERRA METALS INC. J SMT 43 2.2300 2.0900 2.1000 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 82 23.4600 23.1700 23.2400 -0.3100 Search Minerals Inc. SMY 13 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 80 33.8400 33.2300 33.4900 +0.8400 Sirios Resources Inc. SOI 20 0.0650 0.0650 0.0650 -0.0050 Saturn Oil & Gas Inc. SOIL 1 4.0100 0.0000 SolGold plc SOLG 2 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 31 0.1950 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 5.2500 5.2300 5.2300 -0.0100 SUNOPTA, INC. SOY 39 9.6800 9.4700 9.6300 +0.0800 Spanish Mountain Gold Ltd. SPA 15 0.2550 0.2450 0.2550 +0.0200 SUPERIOR PLUS CORP. SPB 66 14.2200 13.9900 14.1600 +0.1300 SPC Nickel Corp. SPC 2 0.0950 0.0000 Spyder Cannabis Inc. SPDR 2 0.2050 0.0000 Snipp Interactive Inc. SPN 56 0.2600 0.2400 0.2400 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 0 18.6400 0.0000 Sportscene Group Inc. SPS.A 2 3.8700 3.8700 3.8700 -0.0200 Stellar AfricaGold Inc. SPX 4 0.0650 0.0000 SRG Mining Inc. SRG 1 0.6500 0.0000 Salazar Resources Limited SRL 2 0.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 75 32.2900 31.9300 32.0900 -0.2200 Storm Resources Ltd. SRX 93 5.9700 5.7700 5.8500 +0.0500 Silver Spruce Resources Inc. SSE 5 0.0550 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 112 8.6300 8.2400 8.3800 -0.0200 SSR Mining Inc. SSRM 32 21.8200 21.5900 21.6300 -0.1300 Southern Silver Exploration Corp. SSV 21 0.4000 0.3900 0.3900 +0.0050 Summa Silver Corp. SSVR 19 1.0600 1.0100 1.0500 +0.0600 Sangoma Technologies Corporation STC 8 26.5300 0.0000 STEP Energy Services Ltd. STEP 2 2.1200 0.0000 Stone Gold Inc STG 8 0.0950 0.0000 Stelmine Canada Ltd. STH 12 0.2500 0.2500 0.2500 0.0000 STELCO HOLDINGS INC. STLC 150 43.3100 41.9600 42.1800 +1.2100 Stamper Oil & Gas Corp. STMP 13 0.0300 0.0300 0.0300 +0.0050 STANTEC INC. STN 22 69.6400 69.2700 69.4100 +0.9250 Standard Uranium Ltd. STND 80 0.4600 0.4450 0.4450 +0.0150 Stinger Resources Inc. STNG 10 0.2000 0.2000 0.2000 -0.0200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 4 0.4300 0.0000 SUNCOR ENERGY INC. SU 2969 33.4200 32.6500 32.8500 -0.1200 SUGARBUD CRAFT GROWERS CORP SUGR 16 0.0350 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 14 0.0050 0.0000 Northern Superior Resources Inc. SUP 5 0.7600 0.0000 Surge Copper Corp. SURG 22 0.3500 0.3300 0.3500 +0.0150 Sernova Corp. SVA 66 1.4500 1.3300 1.4400 +0.1400 Silver One Resources Inc. SVE 144 0.4500 0.4350 0.4400 +0.0050 Storagevault Canada Inc. SVI 30 6.5600 6.0500 6.4000 -0.2100 SILVERCORP METALS INC. J SVM 283 5.6800 5.5100 5.6400 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.3200 12.3200 12.3200 +0.0900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.2000 0.0000 SIERRA WIRELESS, INC. SW 20 20.7500 20.5500 20.7300 +0.3700 SLAM Exploration Ltd. SXL 2 0.0850 0.0000 SUPREMEX INC. SXP 12 2.5400 2.4300 2.4300 0.0000 Skyharbour Resources Ltd. SYH 154 0.7700 0.7700 0.7700 +0.1000 Sylogist Ltd. SYZ 0 11.4500 0.0000 StageZero Life Sciences Ltd. SZLS 12 0.3700 0.0000 TELUS CORPORATION T 1124 29.3100 28.9800 29.1400 +0.2200 TRANSALTA CORPORATION TA 274 13.9700 13.7900 13.8400 -0.1200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 Taiga Motors Corporation TAIG 8 6.8900 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 31 0.2250 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 3 0.1000 0.0000 TUCOWS INC. TC 6 114.3400 113.0900 113.0900 -1.1700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 20.0000 19.8400 19.9500 +0.0500 Tricon Residential Inc. TCN 85 17.7100 17.5400 17.6700 -0.1200 TECSYS INC.J TCS 1 58.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 265 3.6700 3.5400 3.5500 -0.0600 TORONTO-DOMINION BANK (THE) TD 1020 92.1900 91.3400 91.7500 +0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 25.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.4100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.9900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 17.0800 0.0000 TD Global Technology Leaders Index ETF TEC 27 30.5600 30.5400 30.5400 +0.0500 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 39.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 515 35.1100 33.9400 34.5700 +0.8700 Telo Genomics Corp. TELO 15 0.3700 0.3700 0.3700 -0.0050 Manulife Smart Short-Term Bond ETF TERM 23 9.7900 9.7900 9.7900 -0.0100 FluroTech Ltd. TEST 10 0.0850 0.0850 0.0850 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 23 9.8000 9.7700 9.7800 -0.0400 TFI INTERNATIONAL INC. TFII 92 144.1000 141.0600 142.9100 +0.9300 TD Active Global Enhanced Dividend ETF TGED 5 20.5400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 21 3.6900 3.5500 3.6800 +0.2600 Trillium Gold Mines Inc. TGM 12 0.9600 0.9500 0.9600 0.0000 TERAGO INC. TGO 1 5.7500 0.0000 Thinkific Labs Inc. THNC 6 10.5100 10.4500 10.4500 -0.0500 Think Research Corporation THNK 1 1.7300 0.0000 Therma Bright Inc. THRM 167 0.4100 0.3800 0.4000 +0.0200 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 TITAN MINING CORPORATION TI 15 0.6400 0.6300 0.6400 +0.0200 Titanium Corporation Inc. TIC 25 0.2700 0.2600 0.2650 +0.0150 TOROMONT INDUSTRIES LTD. TIH 12 112.1500 111.9600 112.1500 +0.1400 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 17 44.9600 44.3600 44.3600 -0.2500 TASEKO MINES LIMITED TKO 263 2.8000 2.7300 2.7900 +0.0700 Trackx Holdings Inc. TKX 15 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 60 0.8100 0.8100 0.8100 -0.0100 TALON METALS CORP. J TLO 7 0.6400 0.0000 Tilray Inc. TLRY 281 15.4800 13.3400 15.4000 +2.1200 Theralase Technologies Inc. TLT 2 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.2400 0.0000 Trigon Metals Inc. TM 30 0.4800 0.4800 0.4800 -0.0300 Trench Metals Corp. TMC 1 1.0300 0.0000 TITAN MEDICAL INC. TMD 5 2.0800 2.0800 2.0800 -0.0200 TD Morningstar ESG U.S. Equity Index ETF TMEU 1 18.2300 18.2300 18.2300 +0.2000 Thermal Energy International Inc. TMG 5 0.1400 0.1400 0.1400 +0.0100 TREASURY METALS INC. J TML 7 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 26 0.2600 0.2600 0.2600 +0.0100 Evergreen Gaming Corporation TNA 1 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 7.5200 7.5000 7.5000 -0.0300 Tanzanian Gold Corporation TNX 6 0.5800 0.5800 0.5800 -0.0200 Tenaz Energy Corp. TNZ 7 0.3300 0.0000 Topicus.com Inc. TOI 15 130.0000 130.0000 130.0000 -7.3200 PUCARA GOLD LTD TORO 5 0.1350 0.1350 0.1350 +0.0050 Torq Resources Inc. TORQ 5 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 24 5.4500 5.2800 5.3000 +0.1000 TOURMALINE OIL CORP. TOU 619 48.1400 46.5700 47.8200 +1.6000 SPIN MASTER CORP. SV TOY 14 48.8900 48.0300 48.8900 +0.3600 TD Income Builder ETF TPAY 10 24.8100 24.8100 24.8100 +0.1500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 20.7600 20.7600 20.7600 +0.0200 TD ACTIVE PREFERRED SHARE ETF TPRF 15 11.4800 11.4800 11.4800 +0.0800 TD U.S. Equity Index ETF TPU 1 33.7400 33.7400 33.7400 +0.1400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 58.3400 0.0000 Topaz Energy Corp TPZ 54 18.8400 18.6000 18.6800 +0.4900 TD Q Canadian Dividend ETF TQCD 1 15.1600 15.1600 15.1600 -0.0600 Troubadour Resources Inc. TR 5 0.1550 0.0000 THOMSON REUTERS CORPORATION TRI 165 149.9400 147.2200 149.6400 +2.6700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 14 15.9800 15.9800 15.9800 -0.0200 TRILLIUM THERAPEUTICS INC. J TRIL 17 22.2400 22.0800 22.0800 -0.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 8 2.1300 2.1300 2.1300 -0.0800 TC ENERGY CORPORATION TRP 1007 64.0600 62.5600 62.9700 -1.0500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.2900 22.2900 22.2900 +1.3400 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6800 25.6800 25.6800 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 216 13.8600 13.3300 13.7500 +0.6900 Harvest Travel & Leisure Index ETF Class A units TRVL 4 23.3800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 120 5.8600 5.5500 5.6300 -0.0200 Talisker Resources Ltd. TSK 5 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 3 4.9800 4.9400 4.9800 +0.0500 Trisura Group Ltd. TSU 20 47.3700 45.5400 45.5400 -2.0100 Tinkerine Studios Ltd. TTD 0 0.0450 0.0000 Trans Canada Gold Corp TTG 0 0.0950 0.0000 TD Canadian Equity Index ETF TTP 0 24.0500 0.0000 Titanium Transportation Group Inc. TTR 14 3.6600 3.3300 3.6400 +0.3000 Tudor Gold Corp TUD 1 2.0200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 21.2500 0.0000 Teuton Resources Corp. TUO 6 2.0700 2.0700 2.0700 -0.0300 TREVALI MINING CORPORATION J TV 2701 0.2150 0.1800 0.2050 -0.0100 Trevali Mining Corporation Wts. TV.WT 1 0.0600 0.0000 Three Valley Copper Corp. TVC 1 0.3100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1654 3.8300 3.7200 3.7900 +0.0900 TerraVest Industries Inc. TVK 0 24.9000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 298 1.3900 1.3700 1.3900 -0.0100 Tower Resources Ltd. TWR 5 0.0550 0.0000 CI Tech Giants Covered Call ETF TXF 23 23.4300 23.4100 23.4100 +0.3100 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 25.2700 25.2700 25.2700 +1.3100 TOREX GOLD RESOURCES INC. J TXG 58 14.9000 14.5000 14.5700 -0.2500 TOUCHSTONE EXPLORATION INC. TXP 80 2.6600 2.3600 2.6300 +0.5400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 0 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 315 12.0600 11.7700 11.7700 +0.2900 Sprott Physical Uranium Trust U.UN 312 15.1000 14.5000 14.7100 +0.3100 Ucore Rare Metals Inc. UCU 6 0.9000 0.9000 0.9000 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.3500 12.3500 12.3500 -0.0400 UEX CORPORATION J UEX 1221 0.5300 0.5100 0.5200 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 5 67.2800 67.1200 67.1200 -0.4400 UGE International Ltd. UGE 4 2.0000 1.9700 1.9800 +0.0200 Urbanimmersive Inc. UI 150 0.8700 0.7600 0.7900 -0.1100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.6900 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 150 0.0550 0.0550 0.0550 -0.0050 UNI-SELECT INC. UNS 32 19.1100 18.7200 19.0400 +0.1300 Universal Copper Ltd. UNV 1 0.0800 0.0000 Universal PropTech Inc. UPI 44 0.2350 0.2000 0.2350 +0.0400 Uranium Royalty Corp. URC 71 7.0200 6.7100 6.9100 +0.3700 UR-ENERGY INC. J URE 308 2.6400 2.4100 2.6000 +0.2500 Americas Gold and Silver Corporation USA 5 1.2200 1.2200 1.2200 +0.0800 US Copper Corp USCU 5 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 25.5300 25.5300 25.5300 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 50 23.1500 23.1500 23.1500 +0.1100 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 22.3600 0.0000 VERSABANK J VB 7 15.7400 15.4200 15.7400 +0.3900 Vanguard Balanced ETF Portfolio VBAL 67 31.0000 30.9700 30.9800 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 21 27.4200 27.4000 27.4000 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 25.9200 25.9200 25.9200 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.3700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 60 46.3200 46.2500 46.2600 +0.1300 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 25 27.9100 27.9100 27.9100 -0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 37 43.4900 43.4100 43.4900 +0.2100 Vanguard Conservative ETF Portfolio VCNS 8 29.2700 29.2700 29.2700 0.0000 Vizsla Copper Corp. VCU 8 0.3800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 41.2900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 38 42.8700 42.6900 42.7300 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 53 38.5100 38.4300 38.5100 +0.4400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 50.2600 50.2600 50.2600 +0.0100 Sol Cuisine Ltd. VEG 0 1.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 54 37.2300 37.1600 37.2000 +0.1300 The Very Good Food Company Inc. VERY 7 2.0300 2.0300 2.0300 -0.0300 VERMILION ENERGY INC. VET 549 15.0000 14.4600 14.8200 +0.5700 VILLAGE FARMS INTERNATIONAL, INC. VFF 138 10.7000 9.9700 10.3900 +1.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 173 104.1800 103.7400 103.9100 +0.1200 Volcanic Gold Mines Inc VG 50 0.5600 0.5600 0.5600 +0.1950 Victoria Gold Corp. VGCX 29 19.7250 19.1500 19.1500 +0.3700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 70.8500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 56.0900 55.9900 56.0900 +0.8800 Vanguard Growth ETF Portfolio VGRO 107 32.7500 32.6900 32.7300 +0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.1400 0.0000 VISTA GOLD CORP. VGZ 22 1.0100 0.9900 0.9900 +0.0500 Vitalhub Corp. VHI 8 2.9300 2.8000 2.9300 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.9600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 15 0.1950 0.1950 0.1950 0.0000 Silver Viper Minerals Corp. VIPR 4 0.5500 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 32 32.9600 32.9000 32.9000 +0.0500 Avivagen Inc. VIV 15 0.3150 0.3100 0.3150 -0.0350 Vivo Cannabis Inc. VIVO 5 0.1050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.4600 0.0000 VALEURA ENERGY INC. J VLE 0 0.4950 0.0000 Vision Lithium Inc. VLI 144 0.1900 0.1750 0.1900 +0.0150 The Valens Company Inc. VLNS 276 2.0900 1.8000 2.0300 +0.2700 Vicinity Motor Corp VMC 6 5.2400 5.1200 5.1200 -0.0600 Viemed Healthcare, Inc. VMD 13 7.4600 7.4000 7.4600 -0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 6 2.7500 2.7100 2.7100 -0.0300 ValOre Metals Corp. VO 43 0.5100 0.5000 0.5000 -0.0100 Voyager Digital Ltd. VOYG 25 22.3800 22.3100 22.3100 +1.1400 VentriPoint Diagnostics Ltd. VPT 111 0.4400 0.4050 0.4250 -0.0150 VIQ Solutions Inc. VQS 2 2.9100 2.9000 2.9100 +0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 38.5500 38.5500 38.5500 -0.0400 Vanguard Retirement Income ETF VRIF 24 27.1600 27.1500 27.1600 +0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.7200 23.7200 23.7200 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.3600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 50 78.9200 78.7200 78.7300 +0.0700 Virginia Energy Resources Inc. VUI 9 0.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 80.5900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 89.0800 89.0800 89.0800 -0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 51.4400 0.0000 Vaxil Bio Ltd. VXL 10 0.0900 0.0900 0.0900 -0.0050 Voxtur Analytics Corp. VXTR 10 0.7900 0.7900 0.7900 -0.0100 Vizsla Silver Corp VZLA 55 3.4500 3.2700 3.2700 +0.0300 Vizsla Silver Corp. Warrants VZLA.WT 20 0.8300 0.8300 0.8300 +0.8300 WHATCOM CAPITAL II CORP WAT.P 1 0.0000 0.0000 Current Water Technologies Inc. WATR 55 0.0550 0.0550 0.0550 +0.0050 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 87 169.0100 166.9900 167.6000 +0.4100 WHITECAP RESOURCES INC. J WCP 1620 7.5200 7.3800 7.4000 +0.0200 WESDOME GOLD MINES LTD. WDO 30 12.1600 11.9000 12.1600 +0.4200 WeCommerce Holdings Ltd. WE 1 9.5000 9.5000 9.5000 -0.2000 The Westaim Corporation WED 10 2.6400 2.6000 2.6100 -0.0400 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1888 16.3000 14.2500 16.1600 +1.5200 Canopy Growth Corporation Warrants WEED.WT 43 0.0800 0.0700 0.0700 +0.0100 Canopy Growth Corporation Warrants A WEED.WT.A 20 0.0500 0.0500 0.0500 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 753 1.9900 1.9100 1.9200 -0.0600 Wolverine Energy and Infrastructure Inc. WEII 4 0.2600 0.0000 WELL Health Technologies Corp. WELL 249 7.0400 6.7400 7.0000 +0.2300 WEST FRASER TIMBER CO. LTD. WFG 52 105.0700 103.5500 104.0000 -0.1900 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 6 0.5900 0.0000 White Metal Resources Corp. WHM 20 0.0900 0.0850 0.0900 +0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.5400 0.5400 0.5400 +0.0200 WildBrain Ltd. WILD 22 3.8600 3.8300 3.8300 -0.0300 Windfall Geotek Inc. WIN 3 0.1550 0.0000 Wishpond Technologies Ltd. WISH 3 1.2800 1.2600 1.2800 -0.1300 WAJAX CORPORATION WJX 30 29.2900 28.0300 28.4000 -1.0000 Willow Biosciences Inc. WLLW 9 0.5100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 9 0.5800 0.0000 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 38 0.6000 0.5700 0.6000 +0.0500 WESTON LTD. GEORGE WN 23 136.1900 134.8000 136.1900 -0.9800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 26.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.3100 0.0000 WINPAK LIMITED WPK 10 39.1900 39.0000 39.0000 -0.0300 Wheaton Precious Metals Corp. WPM 208 51.9200 50.9000 51.4200 +0.4000 WESTPORT FUEL SYSTEMS INC. WPRT 57 4.9000 4.6200 4.8600 +0.3300 WESTERN ENERGY SERVICES CORP. WRG 6 0.4000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 27 2.0200 1.9400 1.9700 -0.0100 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 WSP GLOBAL INC. WSP 50 173.1200 171.9100 173.0500 +2.4000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.7100 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 36 28.2100 27.3000 27.9800 +1.1100 Water Ways Technologies Inc. WWT 5423 0.2750 0.2450 0.2750 +0.0250 CI Morningstar Canada Momentum Index ETF WXM 6 25.1500 0.0000 TMX GROUP LIMITED X 10 138.0300 137.9700 137.9700 +0.4600 Xtierra Inc. XAG 150 0.0650 0.0650 0.0650 +0.0100 GOLDMONEY INC. XAU 7 2.3900 2.3200 2.3200 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 35.7600 35.7000 35.7600 +0.1700 iShares Core Balanced ETF Portfolio XBAL 198 27.8900 27.8500 27.8700 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 83 31.3100 31.2700 31.2900 -0.1000 Xebec Adsorption Inc. XBC 149 3.8700 3.6800 3.6800 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 18.2700 18.0300 18.2700 +0.5400 iShares Core Canadian Corporate Bond Index ETF XCB 17 21.5400 21.5000 21.5400 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 47.1600 47.1600 47.1600 +1.4000 ISHARES CHINA INDEX ETF UNITS XCH 4 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.9600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 21.5300 21.4400 21.5000 +0.3100 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 66.0100 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 11 31.9700 31.9500 31.9500 +0.1400 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 24.3800 24.2400 24.2700 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 55.2800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 41 30.6000 30.4500 30.5400 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 29.9800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 54 35.9700 35.8900 35.9100 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2572 11.0500 10.8700 10.9300 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 40 25.4200 25.3100 25.3400 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 35.4800 35.4800 35.4800 +0.4900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 31.2500 0.0000 iShares Core Equity ETF Portfolio XEQT 109 27.8400 27.7700 27.7800 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 12 26.7800 26.7700 26.7700 +0.1400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 28.5000 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 77 50.1700 49.8900 50.0100 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 8 21.7300 21.7300 21.7300 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 246 17.9000 17.7400 17.7900 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 94 26.4100 26.3400 26.3900 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 19 21.0300 20.9900 21.0300 +0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 68.0100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.3000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.7800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 126 34.3600 34.2900 34.3200 +0.1600 ISHARES INDIA INDEX ETF UN XID 2 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 19 25.4100 25.4100 25.4100 +0.0200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 31.7200 31.6700 31.6700 -0.0200 iShares Core Income Balanced ETF Portfolio XINC 23 21.2600 21.2600 21.2600 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23 56.4900 56.0000 56.4300 +0.9000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 819 32.8200 32.7300 32.7400 +0.0900 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 24.4200 24.4100 24.4100 +0.0900 Auxly Cannabis Group Inc. XLY 233 0.3000 0.2500 0.2900 +0.0450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 18.0000 18.0000 18.0000 +0.5600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 27.1500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 32.0500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 25.4200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7 36.3800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.4100 65.4100 65.4100 -0.2200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.2600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.8000 46.8000 46.8000 -0.1000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 55 20.7500 20.7400 20.7500 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 52 127.9600 127.6100 127.6800 -0.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 43 26.4600 26.2700 26.4600 +0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 29 21.0300 20.9000 20.9000 -0.1600 XORTX Therapeutics Inc. XRTX 196 4.6000 4.0600 4.6000 -0.2500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 13 20.0200 20.0200 20.0200 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 159 27.3800 27.3700 27.3800 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.5900 19.5900 19.5900 +0.1100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 46 20.3600 20.3500 20.3500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 154 19.3200 19.3000 19.3100 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 30.4000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 241 50.7400 50.5900 50.6500 -0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 17 19.4500 19.4500 19.4500 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 75.3500 74.9900 75.3300 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.2400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 35 49.1100 48.9000 48.9000 +0.0700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.8000 9.8000 9.8000 +0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.3800 11.3800 11.3800 +0.0100 X-Terra Resources Inc. XTT 6 0.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 5 49.7400 49.7400 49.7400 +3.5800 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 72.8400 72.6500 72.7300 +0.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 45 30.3200 30.1400 30.2700 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 44.5800 44.5500 44.5800 +0.4400 iShares MSCI USA Value Factor Index ETF XVLU 0 25.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 71.7200 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.2400 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.0300 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4350 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 5 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 56 0.0800 0.0750 0.0750 -0.0100 YANGARRA RESOURCES LTD. YGR 140 1.8500 1.6500 1.7300 -0.0700 Gold Terra Resource Corp. YGT 30 0.1700 0.1650 0.1700 +0.0100 Ynvisible Interactive Inc. YNV 4 0.4300 0.0000 YAMANA GOLD INC. YRI 1733 5.2700 5.1700 5.2200 +0.0500 CI Morningstar US Momentum Index ETF YXM 0 21.7100 0.0000 Zinc One Resources Inc. Z 8 0.6100 0.6100 0.6100 +0.0300 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 166 15.5400 15.5200 15.5400 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 4 37.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 36.7100 0.0000 ZEB Nickel Corp ZBNI 2 0.0000 0.0000 BMO Corporate Bond Index ETF ZCB 3 50.8500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 22.4600 22.4600 22.4600 -0.2400 BMO Clean Energy Index ETF CAD Units ZCLN 19 23.6400 23.5500 23.6400 +0.2800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 16.6800 16.6800 16.6800 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 61 29.0100 28.9500 29.0100 +0.1500 BMO Conservative ETF ZCON 1 33.9800 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 38 14.1300 14.1200 14.1300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.4500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 41 20.4200 20.3500 20.3500 -0.0600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.9100 25.9100 25.9100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 20.0100 19.9600 19.9600 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 6 35.3200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 64 21.5500 21.4700 21.4700 +0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 403 38.8000 38.4800 38.6100 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.9800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 32 23.4200 23.3900 23.4100 +0.2000 Zentek Ltd ZEN 18 6.3900 6.2500 6.3700 +0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 77 49.1200 48.5000 48.9100 +0.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 30.2400 30.2400 30.2400 -0.0900 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.4900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 17.2500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 16.2100 16.2100 16.2100 -0.0200 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 14.0500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.1100 21.1100 21.1100 +0.0500 BMO Gov Bond Index ETF ZGB 0 51.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.8900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 1 38.5700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 65 13.1100 13.0900 13.1100 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 38.3400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 40.3700 40.2700 40.3600 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 34 18.4000 18.4000 18.4000 -0.0400 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 42.5900 42.4500 42.4500 -0.2100 BMO MONTHLY INCOME ETF UNITS ZMI 5 16.8500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 87 15.1700 15.1600 15.1600 -0.0400 BMO Global Multi-Sector Bond Fund ZMSB 0 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 53.1200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.2600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 4 0.4950 0.0000 Zonetail Inc. ZONE 61 0.0500 0.0450 0.0500 +0.0050 BMO Premium Yield ETF CAD ZPAY 8 30.7700 30.7700 30.7700 +0.0100 BMO Premium Yield ETF Hedged ZPAY.F 1 31.7700 31.7700 31.7700 +0.1200 BMO Premium Yield USD ZPAY.U 3 32.2900 32.2900 32.2900 +0.1400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 32 16.1500 16.1500 16.1500 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 512 11.7800 11.7200 11.7700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 12.9000 12.9000 12.9000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.6600 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 53 118.5900 118.2500 118.3400 -0.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 28.0200 27.9400 28.0200 -0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 16 18.6100 18.6100 18.6100 +0.0600 BMO Short-Term Bond Index ETF ZSB 1 49.7300 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 64.1300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 50.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 49.4600 49.4600 49.4600 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.4200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 31.3200 31.3200 31.3200 +0.1300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 39.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 67.2100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 83.9900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 58.3700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.1300 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 132 21.7300 21.6200 21.6200 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 100 18.9100 18.8800 18.9000 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.7900 19.7900 19.7900 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 3 30.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 22.5200 22.5200 22.5200 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 14 33.7900 33.5800 33.5800 +0.1500 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 21.9500 21.9100 21.9100 -0.0800 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 192 12.8200 12.7800 12.8100 -0.0200 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 38.6800 37.4500 38.3700 +0.7000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 95,027 Total Volume: 23,781,908 Total Value: $340,970,835 Advanced: 679 Declined: 401 Unchanged: 3,422 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.