Pure Trading Daily Market Summary November 11 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 203 0.5700 0.5500 0.5500 +0.0200 Advantage Energy Ltd. AAV 215 8.1700 7.9900 8.0900 +0.2100 Azincourt Energy Corp. AAZ 212 0.0950 0.0900 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 1 7.3900 0.0000 Abcourt Mines Inc. ABI 30 0.0950 0.0950 0.0950 0.0000 AbraSilver Resource Corp ABRA 265 0.4750 0.4600 0.4700 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 53 13.6500 13.0800 13.1200 -0.4500 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 BARRICK GOLD CORPORATION ABX 1664 26.3000 25.8600 25.9900 +0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 489 26.1900 25.7600 25.8100 -0.0600 Aurora Cannabis Inc. ACB 88 9.6100 9.0600 9.5200 +0.6500 ATCO LTD. CL 'I' NV ACO.X 41 41.5800 41.3300 41.5700 +0.1600 Alpha Cognition Inc. ACOG 0 1.1300 0.0000 Arcpacific Resources Corp. ACP 3 0.1000 0.0000 AUTOCANADA INC. ACQ 91 39.3600 37.9700 38.2200 -1.7700 Acasti Pharma Inc. ACST 5 2.0600 2.0600 2.0600 -0.0100 Aurora Solar Technologies Inc. ACU 2 0.1800 0.0000 Alaris Equity Partners Income Trust AD.UN 29 20.3900 19.8400 20.3600 +0.5400 ADCORE INC. ADCO 15 0.7500 0.7500 0.7500 -0.1000 Arctic Star Exploration Corp. ADD 5 0.1000 0.0000 Diagnos Inc. ADK 4 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.6100 0.0000 Adventus Mining Corporation ADZN 5 0.9500 0.9500 0.9500 +0.0100 Anfield Energy Inc. AEC 313 0.1250 0.1250 0.1250 +0.0050 AGNICO EAGLE MINES LIMITED AEM 316 73.1300 71.2600 71.7000 +0.2500 AETERNA ZENTARIS INC. AEZS 106 0.7200 0.7000 0.7100 +0.0100 Automotive Finco Corp. AFCC.H 0 2.0100 0.0000 Alphamin Resources Corp. AFM 402 1.0600 0.9600 1.0300 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 62 32.9900 31.0800 32.8000 +2.3000 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 8.2700 8.1800 8.2700 +0.0550 African Gold Group, Inc. AGG 2 0.1550 0.0000 ALAMOS GOLD INC. J AGI 451 11.0900 10.6500 10.9700 +0.3800 Silver X Mining Corp AGX 122 0.3550 0.3500 0.3550 +0.0100 Aleafia Health Inc. AH 284 0.2600 0.2250 0.2250 -0.0700 Aleafia Health Inc. Wts. AH.WT 9 0.0300 0.0000 Apollo Healthcare Corp. Cl. B AHC 21 4.3700 4.3500 4.3500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.5500 14.5400 14.5500 -0.0400 ALTUS GROUP LIMITED AIF 6 64.8800 63.9200 64.8800 +0.4700 AIMIA INC. AIM 23 4.8600 4.7200 4.8500 -0.0100 Clean Air Metals Inc. AIR 5 0.2550 0.2550 0.2550 0.0000 AGJUNCTION INC. AJX 0 0.7500 0.0000 ALTAGAS LTD. ALA 164 25.2300 25.0500 25.0800 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 29 1.0600 1.0200 1.0400 -0.0200 ALTIUS MINERALS CORPORATION ALS 38 16.4300 15.6900 15.6900 -0.0300 Altamira Gold Corp. ALTA 5 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 20 0.7700 0.7500 0.7700 +0.0100 Alithya Group Inc ALYA 2 3.5200 3.5200 3.5200 +0.0600 Arizona Metals Corp. AMC 61 4.9000 4.7200 4.8800 +0.1700 American Creek Resources Ltd. AMK 12 0.2050 0.1900 0.2050 +0.0200 ALMADEN MINERALS LTD. AMM 20 0.5400 0.5200 0.5400 +0.0300 Amex Exploration Inc. AMX 1 2.7800 0.0000 American Manganese Inc. AMY 196 0.8000 0.7800 0.7900 0.0000 Arena Minerals Inc. AN 60 0.4950 0.4800 0.4950 +0.0300 Andlauer Healthcare Group Inc. AND 5 47.5700 46.1000 47.5700 -0.4900 Angel Gold Corp. ANG 2 0.0250 0.0000 Anaergia Inc. ANRG 11 23.4900 21.5300 21.5300 -1.4100 ANACONDA MINING INC. J ANX 10 0.7400 0.7300 0.7300 -0.0100 AFRICA OIL CORP. J AOI 5 2.0500 2.0500 2.0500 +0.0300 Ascot Resources Ltd. AOT 94 1.4000 1.3200 1.3600 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 44.3600 44.1600 44.1600 -0.1500 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Apollo Silver Corp. APGO 4 0.6800 0.0000 Appili Therapeutics Inc. APLI 3 0.7600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 13.6500 0.0000 APTOSE BIOSCIENCES INC. APS 22 3.0500 3.0000 3.0400 +0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 2436 18.0600 17.5800 17.7600 -0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.5500 0.0000 ARGONAUT GOLD INC. J AR 218 3.8000 3.6300 3.7400 +0.2000 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 AECON GROUP INC. ARE 83 17.3000 17.2100 17.2500 -0.0700 AMERIGO RESOURCES LTD. J ARG 351 1.3500 1.3500 1.3500 +0.0500 Aris Gold Corporation ARIS 5 1.7800 1.7800 1.7800 +0.2700 Aris Gold Corporation Wts. ARIS.WT 2 0.4550 0.0000 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 54 0.2500 0.2100 0.2450 +0.0300 Artemis Gold Inc. ARTG 33 7.8100 7.4900 7.6100 +0.2600 Aurania Resources Ltd. ARU 1 1.3300 1.3300 1.3300 +0.0600 ARC RESOURCES LTD. ARX 1909 12.9600 12.4800 12.6100 +0.1300 Aurora Spine Corporation ASG 0 0.3150 0.0000 Avino Silver & Gold Mines Ltd. ASM 2 1.2900 1.2900 1.2900 +0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.0350 0.0000 Algoma Steel Group Inc ASTL 35 16.3800 15.0700 16.3800 +2.0700 AcuityAds Holdings Inc. AT 92 5.0800 5.0100 5.0400 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 50.8200 49.8400 49.9800 -0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 50.3700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 103 50.4200 49.9600 50.1600 +0.0300 Antibe Therapeutics Inc. ATE 17 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 2644 1.4750 1.4300 1.4500 +0.0100 Altai Resources Inc ATI 7 0.1100 0.0000 ATW Tech Inc. ATW 5 0.0750 0.0000 ARITZIA INC. SV ATZ 127 52.3300 50.7300 51.4500 +0.7600 Aurion Resources Ltd. AU 14 1.0900 1.0700 1.0800 -0.0100 GOLDEN MINERALS COMPANY J AUMN 2 0.5900 0.0000 Aurcana Silver Corporation AUN 88 0.6700 0.6400 0.6700 +0.0400 Gold79 Mines Ltd. AUU 5 0.0700 0.0000 Avicanna Inc. AVCN 950 0.7600 0.7600 0.7600 -0.2800 AVALON ADVANCED MATERIALS INC. J AVL 93 0.1150 0.1150 0.1150 -0.0100 Avanti Energy Inc. AVN 0 1.4000 0.0000 Avant Brands Inc. AVNT 68 0.3100 0.2800 0.3100 +0.0150 AVCORP INDUSTRIES INC. AVP 5 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 39.7900 0.0000 Arcwest Exploration Inc. AWX 5 0.0700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 23.9500 23.9500 23.9500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 11.9400 11.8500 11.9100 0.0000 Arrow Exploration Corp. AXL 1 0.0450 0.0000 Alexco Resources Corp. AXU 24 2.7100 2.6300 2.6600 +0.1600 Aya Gold & Silver Inc. AYA 17 8.9100 8.7600 8.7600 0.0000 A2Z Smart Technologies Corp AZ 4 9.5600 9.3500 9.3800 +0.7800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 23 0.7100 0.7100 0.7100 +0.0600 Else Nutrition Holdings Inc. BABY 15 1.6900 1.6400 1.6400 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 460 76.9800 74.0500 74.2400 -1.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.4500 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 24 BAM.PR.R 0 21.0000 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 20 76.8600 75.8200 75.8200 -1.6700 Baru Gold Corp BARU 30 0.1100 0.1050 0.1050 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 1 0.0500 0.0000 BLACKBERRY LIMITED BB 373 13.4600 13.2000 13.2700 +0.1700 Brixton Metals Corporation BBB 60 0.1800 0.1750 0.1800 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 81 2.0300 1.9700 1.9700 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 5900 2.0100 1.9300 1.9400 -0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 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 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 1 5.9100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 63.3500 62.6600 62.9400 +0.5100 BCE INC. BCE 352 64.3500 63.8200 64.0600 -0.0400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.7300 20.7300 20.7300 +0.1500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.2000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.7500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 5 34.2300 34.1600 34.1600 +0.1800 BLACK DIAMOND GROUP LIMITED BDI 7 5.2000 5.0400 5.0600 +0.0900 BIRD CONSTRUCTION INC. BDT 17 10.6800 10.4600 10.5800 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 56 53.9900 53.5300 53.6500 -0.4300 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.6000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 48.8800 48.4400 48.4800 +0.1300 Brookfield Renewable Corporation A Exch BEPC 38 50.9900 50.3400 50.3700 -0.0400 Braille Energy Systems Inc. BES 13 0.2800 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 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 36 34.3400 33.7500 33.7500 -0.0500 Bayhorse Silver Inc. BHS 20 0.1400 0.1400 0.1400 0.0000 Braveheart Resources Inc. BHT 9 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 422 74.5100 73.4400 74.1000 -1.8700 Brookfield Infrastructure Corporation A Exch BIPC 62 80.3300 78.4100 79.3200 -1.8300 BIRCHCLIFF ENERGY LTD. BIR 1352 7.7500 7.2800 7.6500 +0.5800 Ninepoint Bitcoin ETF BITC 1 24.4300 0.0000 Bitfarms Ltd. BITF 352 10.5100 9.8900 10.1900 +0.3500 BetaPro Inverse Bitcoin ETF BITI 107 10.0700 9.9500 10.0300 +0.1900 CANADIAN BANC CORP. CL 'A' BK 3 13.0500 13.0500 13.0500 -0.0200 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 10 0.1500 0.1500 0.1500 -0.0050 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 182 22.9900 21.5600 22.5600 +1.3400 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 5 0.0000 0.0000 Blackline Safety Corp. BLN 1 7.2500 0.0000 BELLUS HEALTH INC. BLU 49 9.1700 8.8400 8.9900 +0.0500 BORALEX INC. CL 'A' BLX 77 37.2000 36.6600 37.1200 -0.1400 Black Mountain Gold USA Corp. BMG 2 0.4550 0.0000 BANK OF MONTREAL BMO 420 140.3900 139.1900 140.0800 +1.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4700 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.4000 0.0000 Purpose Global Bond Fund BND 2 19.3600 0.0000 BONTERRA ENERGY CORP. BNE 1 6.5100 6.5100 6.5100 -0.0400 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 653 83.0000 82.5200 82.6600 -0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2800 0.0000 Banxa Holdings Inc. BNXA 18 3.4100 3.3300 3.3400 -0.0300 AIRBOSS OF AMERICA CORP. J BOS 34 38.7700 37.3800 38.6800 +1.5000 Backstageplay Inc. BP 8 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 15.7300 15.6100 15.7200 -0.1000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 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 'R' BPO.PR.R 1 20.1900 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 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.0800 0.0000 Bragg Gaming Group Inc. BRAG 6 10.0400 9.9800 9.9800 -0.2100 Big Ridge Gold Corp. BRAU 15 0.3100 0.0000 Blackrock Silver Corp. BRC 29 1.1500 1.0700 1.0900 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 17.1800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.0100 25.0100 25.0100 -0.2400 Brigadier Gold Limited BRG 50 0.0650 0.0650 0.0650 +0.0200 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 30 0.2850 0.2850 0.2850 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 30 1.8100 1.7500 1.8000 +0.0600 BELO SUN MINING CORP. J BSX 153 0.7100 0.6600 0.6900 +0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.1500 4.1300 4.1300 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 384 13.4500 13.2700 13.3600 -0.1200 Purpose Bitcoin ETF Hedged BTCC.B 993 12.2400 12.0400 12.1000 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 263 12.2900 12.1900 12.2100 -0.1700 3iQ CoinShares Bitcoin ETF BTCQ 8 13.7600 13.6800 13.7200 +0.5200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 10.9200 10.8700 10.8700 -0.1300 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 165 12.4600 12.2700 12.3500 -0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 515 12.5300 12.4000 12.4500 -0.1100 BAYTEX ENERGY CORP. BTE 1194 4.2800 4.1500 4.2800 +0.1700 B2GOLD CORP. J BTO 2085 5.9200 5.7300 5.8600 +0.2200 Bonterra Resources Inc. BTR 32 1.3600 1.3000 1.3400 +0.0700 Bitterroot Resources Ltd. BTT 10 0.1000 0.0000 BTU Metals Corp. BTU 2 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 79 1.8700 1.7900 1.8000 -0.0200 Blackwolf Copper and Gold Ltd BWCG 0 0.6100 0.0000 Boyd Group Services Inc. BYD 27 213.5400 207.0200 213.2700 -5.4300 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 Banyan Gold Corp. BYN 26 0.3050 0.3000 0.3000 0.0000 Colonial Coal International Corp. CAD 3 2.7800 0.0000 CAE INC. CAE 827 41.7700 37.3000 37.5200 -4.1700 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 1 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 157 60.4200 59.4300 59.4900 -0.9700 Dialogue Health Technologies Inc. CARE 3 7.0900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 113 14.6200 14.1900 14.3100 -0.3200 HempFusion Wellness Inc. USD CBD.U 4 0.1550 0.0000 Chibougamau Independent Mines Inc. CBG 45 0.2500 0.2500 0.2500 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.5500 18.5500 18.5500 -0.0500 Colibri Resource Corporation CBI 0 0.1500 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.2800 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.4000 18.4000 18.4000 -0.0200 CABRAL GOLD INC. CBR 67 0.5100 0.4500 0.4500 -0.0250 COGECO COMMUNICATIONS INC. SV CCA 11 106.6000 106.0500 106.4200 +0.5000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 65 68.6100 66.0600 67.8100 -1.7100 Canagold Resources Ltd. CCM 45 0.5400 0.5300 0.5400 +0.1000 CAMECO CORPORATION CCO 592 35.2500 33.2800 34.7000 +1.7400 Canada Silver Cobalt Works Inc. CCW 135 0.1800 0.1750 0.1800 +0.0050 Ceridian HCM Holding Inc. CDAY 3 151.3900 150.8800 150.8900 +2.8400 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 43 13.0100 12.9800 13.0100 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 32.5500 32.5300 32.5500 +0.0100 CENTAMIN PLC. ORDINARY CEE 3 1.7700 1.7500 1.7500 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 4 23.5200 23.5100 23.5200 +0.6100 Constantine Metal Resources Ltd. CEM 1 0.5600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.5300 0.5100 0.5300 0.0000 CES Energy Solutions Corp. CEU 234 1.9800 1.9400 1.9700 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 16.5600 0.0000 CANACCORD GENUITY GROUP INC. CF 66 16.4500 16.0000 16.3500 +0.3600 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CANFOR CORPORATION CFP 34 27.2500 26.7500 27.1900 +0.5300 CALFRAC WELL SERVICES LTD. CFW 65 4.9300 4.8500 4.8500 -0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.3000 0.0000 CANFOR PULP PRODUCTS INC. CFX 17 6.7600 6.5700 6.7500 +0.3000 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 98 10.9000 10.7400 10.8400 +0.2200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 3.7700 3.7600 3.7600 +0.1100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 105 15.3100 15.2800 15.3100 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 20.1300 20.1100 20.1300 +0.3500 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 83.5500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.1900 0.0000 CI Global REIT Private Pool ETF CGRE 10 25.7300 25.7300 25.7300 -0.1000 CINEPLEX INC. CGX 291 15.6500 14.4600 14.5400 -0.4400 CI Gold+ Giants Covered Call ETF CGXF 4 11.4200 0.0000 CALIAN GROUP LTD. CGY 2 58.3900 58.3900 58.3900 -2.8100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.1100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 188 8.3500 8.2000 8.2300 +0.3600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 15.1100 15.0500 15.1000 -0.0400 Horizons Global Semiconductor Index ETF CHPS 3 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 169 4.3300 4.2200 4.2400 -0.1100 CHESSWOOD GROUP LIMITED CHW 1 14.3100 14.3100 14.3100 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 373 4.1700 3.9300 4.0800 +0.3200 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 41 13.2700 13.2200 13.2700 +0.0700 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 32.7400 32.7400 32.7400 +0.3400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 176.6000 0.0000 CI DoubleLine Income US$ ETF USD CINC.U 0 21.1300 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 241 30.8600 29.3000 30.1800 +0.2500 CARDINAL ENERGY LTD. J CJ 369 5.3200 5.1900 5.2300 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 207 5.7200 5.6000 5.6900 +0.1800 CARGOJET INC. CJT 15 182.6200 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 17.5600 17.5600 17.5600 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 18.1100 18.1100 18.1100 0.0000 ALCANNA INC CLIQ 54 8.7200 8.4300 8.6500 +0.3800 CELESTICA INC. SV CLS 38 14.6400 14.3400 14.5000 +0.4000 Canasil Resources Inc. CLZ 4 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 152 149.9300 149.2200 149.5000 +0.4200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.3800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 29.5600 29.5600 29.5600 +0.5100 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 Cielo Waste Solutions Corp. CMC 61 0.3550 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.9500 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 1 20.7100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 87 5.3000 5.1400 5.1400 -0.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 207 3.8200 3.7400 3.7400 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 68 2.8400 2.6400 2.7900 +0.1200 CANACOL ENERGY LTD. J CNE 12 3.4000 3.3300 3.3300 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 835 53.5700 52.5000 52.5100 -0.5000 CANADIAN NATIONAL RAILWAY CO. CNR 194 164.6400 163.2000 163.5000 -0.0100 Contagious Gaming Inc. CNS 4 0.0500 0.0000 Callinex Mines Inc. CNX 1 3.5000 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 122 97.2600 96.5900 96.7600 -0.0500 CopAur Minerals Inc. CPAU 1 1.0100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 36 14.1600 14.1300 14.1300 0.0000 CRESCENT POINT ENERGY CORP. CPG 1355 5.9500 5.8400 5.8500 -0.0200 CONDOR PETROLEUM INC. J CPI 1 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 7 24.2000 24.2000 24.2000 -0.5400 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 40 40.7900 40.5500 40.5900 -0.1500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3400 0.0000 CREW ENERGY INC. CR 201 3.3800 3.1600 3.3100 +0.1900 Cardiol Therapeutics Inc. CRDL 52 3.1700 2.8900 3.1100 +0.1900 Critical Elements Lithium Corporation CRE 4 1.8300 1.8200 1.8200 +0.0700 CI Alternative Investment Grade Credit Fund CRED 4 20.1300 0.0000 Cronos Group Inc. CRON 118 7.3400 6.8400 7.1600 +0.3300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 18.6500 18.4500 18.4900 -0.2700 CareRx Corporation CRRX 4 6.2200 6.0900 6.1100 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 18.1000 18.0600 18.0600 -0.1400 CAPSTONE MINING CORP. J CS 639 5.4000 5.1800 5.3100 +0.3000 CI High Interest Savings ETF CSAV 2 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1400 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 6 15.9600 15.9600 15.9600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 419 12.4600 12.3000 12.4100 +0.1900 Corsa Coal Corp. CSO 2 0.7100 0.0000 CryptoStar Corp. CSTR 143 0.2050 0.1950 0.1950 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 2177.7900 2177.7900 2177.7900 +7.5000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.7600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 1039 181.2500 176.3700 180.4700 -5.2800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 96 11.0600 10.2300 11.0300 +0.2700 CRESCITA THERAPEUTICS INC. J CTX 1 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 176 35.3200 34.9800 35.2900 +0.1400 CubicFarm Systems Corp. CUB 1 1.4500 1.4500 1.4500 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.8900 0.0000 Cuda Oil and Gas Inc. CUDA 12 0.0250 0.0250 0.0250 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 5074 11.6500 11.6100 11.6500 +0.0300 Consolidated Uranium Inc. CUR 1 2.9700 2.9700 2.9700 +0.0400 Cornish Metals Inc. CUSN 10 0.3000 0.2950 0.2950 +0.0200 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.8700 0.0000 CENOVUS ENERGY INC. CVE 2645 16.3200 15.9900 16.0700 +0.2100 Cenovus Energy Inc. Wts. CVE.WT 2 10.0900 10.0900 10.0900 +0.2500 Canalaska Uranium Ltd. CVV 7 0.6700 0.0000 Cematrix Corporation CVX 81 0.3600 0.3450 0.3600 -0.0150 CANADIAN WESTERN BANK CWB 49 41.5000 41.0000 41.3300 +0.3800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 127 2.4100 2.2700 2.3800 +0.2300 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 2 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 55.4800 0.0000 Calibre Mining Corp. CXB 134 1.6500 1.6000 1.6400 +0.0900 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 54.8300 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 56.5100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 14 0.2300 0.2250 0.2300 +0.0050 Cypress Development Corp. CYP 93 2.4600 2.1700 2.3400 +0.1400 Ceapro Inc. CZO 2 0.6800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 24.1500 24.0200 24.0800 -0.0800 Arianne Phosphate Inc. DAN 20 0.5800 0.5800 0.5800 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 223 21.5900 21.5900 21.5900 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 3 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.2150 0.2100 0.2150 0.0000 Doubleview Gold Corp. DBG 15 0.3400 0.3400 0.3400 0.0000 Doman Building Materials Group Ltd. DBM 35 7.3500 7.2000 7.2400 -0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 14 1.7300 1.6400 1.7200 +0.0900 Docebo Inc. DCBO 161 89.2500 85.2300 88.2200 -3.9300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 18.7500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2100 0.0000 Dore Copper Mining Corp. DCMC 3 0.8800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.7300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 19.2600 19.2600 19.2600 -0.0300 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Defiance Silver Corp. DEF 153 0.7200 0.6300 0.6400 -0.0300 Defense Metals Corp. DEFN 30 0.2800 0.2700 0.2750 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 38 6.3900 6.3600 6.3600 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0800 10.0500 10.0800 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 52 8.1500 8.1200 8.1500 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 10.1900 10.1800 10.1800 0.0000 Dixie Gold Inc. DG 3 0.2950 0.0000 Digihost Technology Inc. DGHI 107 9.1700 8.5200 8.8400 +0.3900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.8900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2000 10.2000 10.2000 +0.0100 DGTL Holdings Inc. DGTL 28 0.2050 0.2000 0.2000 +0.0100 DRI Healthcare Trust USD DHT.U 2 6.2500 6.2500 6.2500 +0.0300 DRI Healthcare Trust DHT.UN 1 7.8500 7.8500 7.8500 +0.0300 Margaret Lake Diamonds Inc. DIA 3 0.0700 0.0000 Star Diamond Corporation DIAM 7 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 21.0500 20.5200 20.5200 -0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 133 17.0300 16.8100 16.8500 -0.1700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 37 2.9100 2.8800 2.8900 +0.0100 Dajin Lithium Corp. DJI 3 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 45 12.6700 12.6600 12.6700 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.0600 0.0000 Delta Resources Limited DLTA 1 0.2850 0.0000 Datametrex AI Limited DM 17 0.1800 0.0000 Desert Mountain Energy Corp. DME 23 2.4200 2.3900 2.3900 -0.0200 DMG Blockchain Solutions Inc. DMGI 1174 1.5000 1.3500 1.3500 -0.0700 DENISON MINES CORP. DML 2237 2.5800 2.4100 2.4900 +0.0800 District Metals Corp. DMX 100 0.2650 0.2600 0.2600 -0.0100 DELTA 9 CANNABIS INC DN 2 0.3850 0.0000 Dye & Durham Limited DND 34 40.4000 39.2900 40.1000 -0.0800 DYNACOR GOLD MINES INC. J DNG 16 3.0700 2.9500 3.0700 +0.1600 Dentalcorp Holdings Ltd. DNTL 15 16.1000 15.9800 16.0400 -0.2700 CloudMD Software & Services Inc DOC 59 1.5900 1.5600 1.5800 -0.0400 DOLLARAMA INC. DOL 59 58.8700 58.1000 58.7000 +0.1900 BRP INC. SV DOO 11 114.5900 114.5900 114.5900 +1.8200 Dios Exploration Inc. DOS 10 0.0700 0.0700 0.0700 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 17 9.1900 8.9600 9.1500 +0.1700 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 12 9.7400 9.5500 9.6800 -0.0200 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 21 34.3000 33.4100 33.7700 +0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 3.3600 3.2700 3.2700 -0.0800 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 108.5000 107.8400 108.5000 +1.5500 Denarius Silver Corp. Warrants DSLV.WT 0 0.0000 0.0000 Deep-South Resources Inc. DSM 42 0.0750 0.0700 0.0700 -0.0050 Discovery Silver Corp. DSV 63 2.2600 2.1400 2.1900 +0.0900 D2L Inc. DTOL 1 17.0200 0.0000 Dolly Varden Silver Corporation DV 18 0.6100 0.6000 0.6000 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 6 0.1800 0.0000 Dynamic Active Tactical Bond ETF DXB 2 20.3900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.3300 0.0000 Dynamic Active Energy Evolution ETF DXET 3 23.6800 23.6800 23.6800 +0.1500 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 52.8500 0.0000 Dynamic Active International ETF DXIF 0 23.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 23.9400 23.9100 23.9400 -0.0100 Dexterra Group Inc. DXT 13 9.1600 8.9300 9.1600 +0.4600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 49.1100 0.0000 DynaCERT Inc. DYA 47 0.3200 0.3100 0.3150 +0.0300 dynaCERT Inc. Wts. DYA.WT 20 0.0800 0.0700 0.0700 -0.0050 ENTERPRISE GROUP, INC. E 3 0.2950 0.0000 Evolve Bitcoin ETF Unhedged EBIT 82 31.3400 30.9500 31.1600 -0.1000 Evolve Bitcoin ETF USD Unhedged EBIT.U 10 24.8200 24.5600 24.6900 -0.3500 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 36 11.0800 10.9300 11.0000 +0.1000 Emerge Commerce Ltd. ECOM 9 0.6400 0.6400 0.6400 0.0000 Cartier Resources Inc. ECR 40 0.1900 0.1800 0.1800 -0.0100 Evolve Innovation Index FD EDGE 6 41.8300 0.0000 ENDEAVOUR SILVER CORP. J EDR 129 7.4800 7.1800 7.2800 +0.3700 Endeavour Mining plc EDV 305 35.8900 34.8100 34.9200 +0.9600 ELECTROVAYA INC. EFL 4 1.2800 1.2700 1.2800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1270 13.3700 12.0100 13.2200 -0.5300 ENERGY FUELS INC. J EFR 109 14.2200 13.1300 13.7800 +0.7000 ENERFLEX LTD. EFX 38 8.4500 8.3100 8.3900 -0.0400 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 1167 5.3900 4.1500 4.7800 +1.0100 Eguana Technologies Inc. EGT 86 0.5200 0.4400 0.5100 +0.0800 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 4 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 21 44.6600 44.4700 44.5900 +0.2100 E Automotive Inc. EINC 1 23.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 127 13.2200 13.1600 13.1700 -0.0100 Engagement Labs Inc. EL 20 0.0400 0.0400 0.0400 +0.0050 ELDORADO GOLD ELD 119 12.9400 12.7100 12.8800 +0.4700 Silver Elephant Mining Corp. ELEF 33 0.3300 0.3200 0.3300 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 20 4.2000 4.1700 4.2000 -0.0800 EASTERN PLATINUM LIMITED J ELR 6 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 12 1.2200 1.1400 1.2200 +0.0600 EMERA INCORPORATED EMA 206 59.5400 58.4400 58.8700 -0.1200 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.1800 0.0000 Giyani Metals Corp. EMM 13 0.3950 0.3950 0.3950 -0.0050 Emerita Resources Corp. EMO 18 3.2000 2.9000 3.2000 +0.2400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 39.0100 38.7800 38.9800 +0.1100 Empress Royalty Corp. EMPR 30 0.2900 0.2900 0.2900 0.0000 EMX Royalty Corporation EMX 1 3.4500 3.4500 3.4500 +0.0900 Enablence Technologies Inc. ENA 8 0.0200 0.0000 ENBRIDGE INC. ENB 1474 53.2200 52.6000 52.6500 -0.0800 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.3600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7900 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.8300 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 3 22.7000 22.7000 22.7000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 54.8000 54.8000 54.8000 +1.0900 E Split Corp. A ENS 6 15.3100 0.0000 Entourage Health Corp ENTG 4 0.2400 0.0000 EnWave Corporation ENW 44 1.0100 0.9800 0.9800 -0.0100 EQUITABLE GROUP INC. EQB 6 78.7500 78.3800 78.3800 -0.7900 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.7700 0.0000 Equinox Gold Corp. EQX 326 10.6300 10.2600 10.5900 +0.5700 Eros Resources Corp. ERC 3 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3950 0.0000 European Residential REIT ERE.UN 2 4.5700 4.5700 4.5700 -0.0400 ENERPLUS CORPORATION ERF 437 13.1700 12.7600 12.8200 +0.1800 ERO COPPER CORP ERO 61 23.8000 22.6700 23.2800 +0.3300 ESE Entertainment Inc. ESE 18 1.5100 1.4000 1.4100 +0.0100 Invesco S&P 500 ESG Index ETF ESG 1 30.2200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 38.2300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.6000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 23 1.9300 1.8700 1.9100 0.0000 Eskay Mining Corp. ESK 36 3.0800 2.9100 3.0000 +0.1700 EVERTZ TECHNOLOGIES LIMITED ET 3 14.2100 14.2000 14.2100 -0.1400 Evolve Cryptocurrencies ETF ETC 29 15.3600 15.1700 15.2700 -0.0400 Entree Resources Ltd. ETG 5 0.8200 0.8200 0.8200 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 66 21.1700 20.9600 21.0800 +0.8500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 42 21.5300 21.3100 21.4200 +0.8300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 34 21.4400 21.1000 21.3500 +0.7200 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 12 24.5600 24.2300 24.4700 +0.9600 3iQ CoinShares Ether ETF USD ETHQ.U 6 19.4400 19.3300 19.4400 -0.4200 Ether ETF Canadian dollar denominated unhedged units ETHR 45 21.6700 21.4100 21.5200 +0.8200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 21.4800 21.4800 21.4800 +0.3400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 550 22.1900 21.8400 21.9800 +0.7000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 152 22.0400 21.6600 21.8500 +0.6400 E3 Metals Corp. ETMC 21 2.9300 2.8700 2.9100 -0.0200 Encore Energy Corp. EU 4 1.9900 1.9800 1.9900 +0.1000 Eve & Co Incorporated EVE 5 0.1500 0.1500 0.1500 +0.0050 EXTENDICARE INC. EXE 36 7.3400 7.3200 7.3200 +0.0300 EXCELLON RESOURCES INC. J EXN 0 1.7800 0.0000 Exro Technologies Inc. EXRO 1 3.7300 0.0000 Fiore Gold Ltd. F 55 1.6200 1.5800 1.6000 +0.0200 Fountain Asset Corp. FA 5 0.2050 0.2050 0.2050 -0.0050 Fire & Flower Holdings Corp. FAF 138 0.7400 0.7100 0.7200 0.0000 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 6 3.0600 3.0400 3.0500 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 14.7000 14.6300 14.7000 -0.0200 First Cobalt Corp. FCC 343 0.3950 0.3700 0.3750 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 0 24.7500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 29.2600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 32.4200 0.0000 Fidelity Global Core Plus Bond ETF FCGB 30 25.0500 25.0400 25.0400 -0.1000 Fidelity International High Dividend Index ETF FCID 0 23.7200 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.4000 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 7 38.3800 0.0000 Fidelity International Value Index ETF FCIV 0 29.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 59 0.1000 0.1000 0.1000 +0.0050 FIRST CAPITAL REIT FCR.UN 36 18.6400 18.5500 18.5600 -0.2400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.5300 0.0000 FISSION URANIUM CORP. J FCU 2390 1.0800 1.0400 1.0600 -0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 155 1.5000 1.3000 1.4600 +0.1800 Farmers Edge Inc. FDGE 0 5.9000 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 11 8.3400 8.2000 8.2100 -0.0900 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 First Mining Gold Corp. FF 8 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 532.5500 530.0000 532.5500 +2.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.6200 22.6100 22.6200 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.7700 19.7700 19.7700 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 21.2200 21.2100 21.2100 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 25.2000 25.2000 25.2000 -0.0200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25 7.5300 7.5000 7.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.1800 10.1600 10.1700 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 18.7700 0.0000 CI Enhanced Government Bond ETF FGO 66 10.9500 10.9200 10.9200 -0.0200 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.9700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 8.3500 8.3500 8.3500 +0.0100 CI Investment Grade Bond ETF FIG 2 10.8100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.7000 13.7000 13.7000 +0.5300 Filo Mining Corp. FIL 16 12.7300 12.3900 12.7300 +0.4800 Baselode Energy Corp. FIND 16 1.2700 1.1800 1.2300 +0.0500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 15 0.1000 0.1000 0.1000 0.0000 Frontier Lithium Inc. FL 16 1.4600 1.3700 1.4200 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5800 19.5800 19.5800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 13 21.0500 21.0500 21.0500 -0.0400 CI U.S. & Canada LifeCo Income ETF FLI 12 10.4700 10.3900 10.4700 +0.1100 Purpose Floating Rate Income Fund A FLOT 0 8.0700 0.0000 Flow Beverage Corp. FLOW 0 2.0000 0.0000 Drone Delivery Canada Corp. FLT 31 0.9700 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 0 21.7800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 150 0.0900 0.0900 0.0900 -0.0050 FIRST QUANTUM MINERALS LTD. J FM 402 28.8900 28.0300 28.0300 +0.9100 Forum Energy Metals Corp. FMC 116 0.3900 0.3900 0.3900 +0.0150 Focus Graphite Inc. FMS 70 0.0750 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 43.6700 43.3800 43.3900 +0.1500 FRANCO-NEVADA CORPORATION FNV 181 187.0700 182.5500 187.0700 +6.2800 FOBI AI INC FOBI 139 1.6700 1.5700 1.5700 -0.0800 Foran Mining Corporation FOM 54 2.6800 2.5700 2.6600 -0.0100 Goodfood Market Corp FOOD 22 6.8700 6.8700 6.8700 -0.1500 VerticalScope Holdings Inc. FORA 0 22.9800 0.0000 Fortress Technologies Inc. FORT 8 0.7800 0.0000 Falco Resources Ltd. FPC 1 0.3500 0.0000 FPX Nickel Corp. FPX 47 0.4900 0.4750 0.4900 +0.0200 FIRST MAJESTIC SILVER CORP. J FR 136 17.9500 17.4500 17.4900 +0.0800 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 116 13.1700 12.7600 12.9500 +0.5500 CI Enhanced Short Duration Bond Fund FSB 62 9.9700 9.9400 9.9700 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 243.4800 0.0000 Fosterville South Exploration Ltd. FSX 23 1.1500 1.0600 1.1400 +0.0700 FORSYS METALS CORP. J FSY 7 0.9600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 192 11.0200 10.8000 11.0000 +0.2000 FORTUNE MINERALS LIMITED J FT 19 0.1400 0.1400 0.1400 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 0 0.0650 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.6800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 12.0800 12.0200 12.0400 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 4 6.3100 6.2100 6.3100 +0.0700 FORTIS INC. FTS 433 57.0600 56.2900 56.6300 -0.3500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 117 36.5700 35.6200 36.4200 +0.2600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 Fury Gold Mines Limited FURY 56 0.9000 0.8900 0.8900 +0.0200 Fuse Cobalt Inc. FUSE 21 0.0800 0.0800 0.0800 0.0000 Fission 3.0 Corp. FUU 154 0.2700 0.2600 0.2700 +0.0100 FORTUNA SILVER MINES INC. FVI 1457 6.9300 6.1300 6.2200 -0.3500 FREEGOLD VENTURES LIMITED J FVL 8 0.4500 0.4500 0.4500 +0.0050 CI Morningstar Canada Value Index ETF FXM 1 20.5700 0.0000 Augusta Gold Corp. G 0 1.2800 0.0000 Engine Gaming and Media, Inc. GAME 11 4.5400 4.5300 4.5400 -0.1600 NG Energy International Corp. GASX 25 1.8600 1.5900 1.8100 +0.2700 Gatos Silver Inc. GATO 11 17.4300 16.7800 17.3900 +0.5200 Galiano Gold Inc. GAU 38 1.1400 1.0800 1.0800 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 20 45.6900 45.6900 45.6900 +0.0800 Monarch Mining Corporation GBAR 9 0.7100 0.0000 Global Battery Metals Ltd. GBML 2 0.2650 0.0000 Great Bear Resources Ltd. A GBR 15 21.0900 20.3900 21.0900 +0.5600 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 BMTC GROUP INC. GBT 0 13.7500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 17 5.7000 5.5400 5.6700 +0.1900 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 54.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 83 0.9200 0.8900 0.9200 +0.0200 Global Dividend Growth Split Corp. A GDV 3 12.5000 0.0000 GIBSON ENERGY INC. GEI 93 24.0200 23.8200 23.9500 +0.2200 GRAPHANO ENERGY LTD GEL 10 0.5000 0.0000 Green Battery Minerals Inc. GEM 3 0.1200 0.0000 Global Energy Metals Corp. GEMC 3 0.2850 0.0000 Generation Mining Limited GENM 8 0.7300 0.0000 GEODRILL LIMITED ORDINARY GEO 1 1.9900 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 50.7400 0.0000 Glen Eagle Resources Inc. GER 5 0.1250 0.1250 0.1250 -0.0050 GFL Environmental Inc. W.I. GFL 52 49.6400 48.5200 48.7700 -0.4200 GreenFirst Forest Products Inc GFP 0 1.6200 0.0000 Galane Gold Ltd. GG 39 0.1300 0.1300 0.1300 +0.0050 GOLDGROUP MINING INC. J GGA 2 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 229 3.5500 3.3900 3.5500 +0.2200 G6 Materials Corp. GGG 10 0.1350 0.1350 0.1350 +0.0100 GGL Resources Corp. GGL 4 0.1600 0.0000 Granada Gold Mine Inc. GGM 1 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 11 48.4700 48.4500 48.4700 +0.2900 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 143 113.4100 110.9400 112.1700 +2.3200 Giga Metals Corporation GIGA 53 0.5000 0.4800 0.5000 -0.0100 ReGen III Corp. GIII 25 1.7600 1.6700 1.7500 -0.0200 GILDAN ACTIVEWEAR INC. GIL 76 53.3200 52.8400 53.1000 +0.5400 Green Impact Partners Inc GIP 0 5.9000 0.0000 Geekco Technologies Corporation GKO 20 0.2500 0.1950 0.2450 +0.0650 GoldON Resources Ltd. GLD 3 0.8000 0.0000 CASSIAR GOLD CORP GLDC 4 0.5100 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.2900 0.0000 Global Atomic Corporation GLO 19 4.6100 4.4300 4.5400 +0.2300 Galaxy Digital Holdings Ltd. GLXY 228 42.5700 36.5000 42.4100 +5.9500 Geomega Resources Inc. GMA 6 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 13 4.8500 4.8500 4.8500 +0.1500 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 26 1.9700 1.8900 1.9400 +0.0300 Golden Goliath Resources Ltd. GNG 10 0.0600 0.0600 0.0600 -0.0050 Golden Tag Resources Ltd. GOG 10 0.3200 0.3200 0.3200 +0.0100 Goldmining Inc. GOLD 65 1.9700 1.8700 1.9600 +0.1400 CANADA GOOSE HOLDINGS INC. SV GOOS 77 62.0900 59.9800 61.9600 +2.1600 Grande Portage Resources Ltd. GPG 4 0.5100 0.0000 Graphite One Inc. GPH 5 1.8100 1.8000 1.8000 +0.0500 Great Panther Mining Limited GPR 1702 0.3350 0.3250 0.3300 0.0000 GreenPower Motor Company Inc. GPV 12 18.4300 18.0600 18.1900 +0.2000 NanoXplore Inc. GRA 11 8.1400 7.9200 8.0900 -0.0100 Gratomic Inc. GRAT 41 1.2500 1.2100 1.2500 +0.0400 Greenbriar Capital Corp. GRB 5 1.4800 1.4500 1.4500 +0.0400 GREENLANE RENEWABLES INC. GRN 18 1.6900 1.6600 1.6600 +0.0600 GR Silver Mining Ltd. GRSL 34 0.3900 0.3750 0.3800 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 99.8500 0.0000 GOLDEN STAR RESOURCES LTD. GSC 68 4.6900 4.6700 4.6900 +0.0500 Goldshore Resources Inc. GSHR 6 0.7100 0.7100 0.7100 +0.1600 Gatekeeper Systems Inc. GSI 45 0.5400 0.5300 0.5400 0.0000 Gensource Potash Corporation GSP 3 0.3900 0.0000 Gold Standard Ventures Corp. GSV 44 0.6900 0.6600 0.6700 +0.0200 Guanajuato Silver Company Ltd. GSVR 45 0.5700 0.5600 0.5700 +0.0200 GOEASY LTD. GSY 21 197.7400 194.8400 195.3500 +2.6300 GRAN TIERRA ENERGY INC. J GTE 539 1.1100 1.0700 1.1100 +0.0800 Gatling Exploration Inc. GTR 2 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 240 5.5100 5.2900 5.2900 +0.0400 Gungnir Resources Inc. GUG 63 0.1750 0.1600 0.1600 -0.0150 GURU Organic Energy Corp. GURU 1 15.5900 0.0000 Gowest Gold Ltd. GWA 0 0.2000 0.0000 Galway Metals Inc. GWM 49 0.7400 0.6600 0.7400 +0.1100 GREAT-WEST LIFECO INC. GWO 189 38.7400 38.3200 38.4800 +0.1900 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 13 25.4300 25.4300 25.4300 -0.3000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 GEAR ENERGY LTD. GXE 57 1.0000 0.0000 Goldsource Mines Inc. GXS 13 0.8900 0.8600 0.8900 +0.0400 Goviex Uranium Inc. GXU 148 0.4850 0.4650 0.4800 +0.0100 HYDRO ONE LIMITED H 190 30.3700 30.1800 30.3400 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 10.9800 10.9500 10.9600 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 25.9400 25.9400 25.9400 +0.0600 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 2 7.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.1300 0.0000 Hank Payments Corp HANK 2 0.4900 0.0000 Hapbee Technologies Inc. HAPB 4 0.3400 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 11 10.0900 10.0800 10.0900 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 14.5000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 49.7300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 10 11.5600 11.5600 11.5600 -0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 3 12.5400 12.5400 12.5400 -0.0300 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 10.1600 0.0000 Blockchain Technologies ETF HBLK 6 23.8800 0.0000 HUDBAY MINERALS INC. HBM 388 9.2800 8.9900 9.1300 +0.4500 HELIX BIOPHARMA CORP. HBP 1 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 20 12.0600 12.0600 12.0600 +0.4700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 24.6400 24.6100 24.6100 +0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 11 25.1800 25.1400 25.1400 +0.1100 HOME CAPITAL GROUP INC. HCG 48 44.1200 43.7200 44.0200 +0.4600 Harvest Clean Energy ETF Class A units HCLN 4 16.7800 16.7800 16.7800 +0.1100 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 37 48.2100 47.1400 48.0900 +0.4700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 17.4900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 54 6.0500 5.9400 6.0500 +0.1700 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 3 5.5000 0.0000 Hemostemix Inc. HEM 2 0.1900 0.0000 H2O Innovation Inc. HEO 6 2.4000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 30.0900 30.0700 30.0900 +0.7800 Evolve E-Gaming Index ETF HERO 3 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 20 25.7200 25.6900 25.6900 +0.2400 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 302 2.1200 1.9500 2.0900 +0.2000 Helios Fairfax Partners Corporation HFPC.U 0 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 23 10.1100 10.1100 10.1100 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 21.8600 21.8300 21.8300 +0.0800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 102 7.9500 7.7500 7.7800 -0.4200 Horizons Growth TRI ETF Portfolio HGRO 7 15.0300 15.0200 15.0200 +0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 55 18.9000 18.3000 18.7600 +0.8800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.2400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 16 8.5700 8.5700 8.5700 -0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 24 8.8500 8.8400 8.8400 +0.0100 Highgold Mining Inc. HIGH 504 1.6400 1.6100 1.6200 -0.0300 Newstrike Brands Ltd. Wts. A HIP.WT.A 7 0.0900 0.0000 Hire Technologies Inc. HIRE 2 0.3000 0.0000 High Tide Inc. HITI 26 8.6300 8.4150 8.6200 +0.3200 HIGH TIDE INC Warrants HITI.WR 5 0.1700 0.1700 0.1700 0.0000 Hight Tide Inc. Warrant HITI.WT 4 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 13.2900 13.2500 13.2900 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 719 5.3900 5.1000 5.2500 +0.1800 HIGH LINER FOODS INCORPORATED HLF 3 13.3000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 HLS Therapeutics Inc. HLS 5 17.7200 17.7200 17.7200 -0.5500 Huntsman Exploration Inc. HMAN 80 0.0750 0.0750 0.0750 -0.0050 Hemisphere Energy Corporation HME 0 0.9000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 31 8.1700 7.9900 8.1600 +0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 9.8500 9.8400 9.8500 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 120 20.5400 18.3000 18.6800 -2.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 805 17.6900 16.0000 17.4400 +1.5100 Hunter Technology Corp. HOC 15 0.2300 0.2200 0.2300 -0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 42 7.9600 7.6900 7.8700 +0.0200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.1300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 22 17.3700 17.0300 17.3600 +0.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 21.7000 21.7000 21.7000 +0.3700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.6000 3.5000 3.6000 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 53 4.6600 4.4100 4.5700 -0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 119 15.2500 14.7200 14.9000 -0.0400 HPQ-Silicon Resources Inc. HPQ 83 0.6900 0.6700 0.6800 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 120 9.9100 9.8900 9.8900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 140 5.7800 5.7400 5.7500 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 15 20.3400 20.1300 20.1300 +0.0400 H&R REIT HR.UN 121 16.8000 16.6200 16.6700 -0.1600 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 19326 0.0250 0.0200 0.0200 -0.0050 HEROUX-DEVTEK INC. HRX 4 18.6000 0.0000 Horizons Cash Maximizer ETF HSAV 8 101.3200 101.3200 101.3200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 4 6.6700 6.6700 6.6700 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 56.9200 0.0000 Harvest Sports & Entertainment Index ETF Class A HSPN 1 0.0000 0.0000 Heliostar Metals Ltd. HSTR 3 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 98 20.5400 20.4500 20.4600 +0.0600 Harvest Tech Achievers Growth & Income ETF A HTA 2 18.4500 0.0000 Hamilton Thorne Ltd. HTL 12 2.1200 2.0700 2.1200 +0.0400 HORIZONS CRUDE OIL ETF HUC 0 16.9600 0.0000 Hudson Resources Inc. HUD 10 0.3300 0.0000 HORIZONS GOLD ETF A HUG 6 15.3200 15.3000 15.3000 +0.3000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 29.0700 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 997 19.3200 17.7600 17.8400 +0.2700 Hut 8 Mining Corp. warrants HUT.WT.A 8 12.8600 12.1800 12.1800 +0.6300 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.1000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 73 9.7500 9.5500 9.6800 -0.2000 HORIZONS SILVER ETF A HUZ 2 11.7500 0.0000 Harvest One Cannabis Inc. HVT 168 0.0700 0.0650 0.0700 +0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5300 0.0000 Headwater Exploration Inc. HWX 179 5.1700 4.9800 5.1700 +0.3300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 12 6.7400 6.7000 6.7400 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.2200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 19.8000 19.8000 19.8000 -0.2800 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 62.3600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 57.1400 57.0600 57.0600 +0.6000 HORIZONS S&P 500 INDEX ETF A HXS 12 57.9600 57.9400 57.9600 +0.5400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 49 51.1500 50.9800 50.9900 +0.2200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 40.5900 40.5900 40.5900 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 6 21.6200 21.5400 21.5400 +0.1700 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 36 9.2800 9.2800 9.2800 -0.0100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 20.9900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 47 15.8400 15.7900 15.8400 +1.2200 iA Financial Corporation IAG 36 75.6100 74.3800 75.5900 +1.1800 i-80 Gold Corp. IAU 92 3.3900 3.2600 3.3500 +0.1400 IBI GROUP INC. IBG 16 13.7600 13.5100 13.5600 +0.1100 IBEX Technologies Inc. IBT 5 0.3000 0.3000 0.3000 -0.0100 Iconic Minerals Ltd. ICM 25 0.2250 0.2150 0.2150 -0.0100 IA Clarington Core Plus Bond Fund ICPB 47 10.4500 10.4200 10.4500 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 2 4.3400 4.3000 4.3400 +0.1400 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 7 16.0700 16.0500 16.0500 -0.0400 INTACT FINANCIAL CORPORATION IFC 46 170.1000 168.6600 170.1000 -0.0100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.7700 0.0000 Intact Financial Corporation IFC.PR.G 0 26.0000 0.0000 INTERFOR CORPORATION IFP 54 30.0400 29.5900 29.5900 +0.0200 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.8700 0.0000 IGM FINANCIAL INC. IGM 26 51.0500 50.7800 51.0000 +0.3600 IntelGenx Technologies Corp. IGX 5 0.5600 0.0000 IMPERIAL METALS CORP. III 4 3.7900 3.6500 3.7500 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 17.8800 17.6100 17.6800 -0.1700 International Lithium Corp. ILC 19 0.1200 0.1200 0.1200 0.0000 Infinite Ore Corp ILI 46 0.1450 0.1300 0.1450 +0.0050 IAMGOLD CORPORATION IMG 1401 4.1700 3.9800 4.1500 +0.2000 iMining Technologies Inc. IMIN 51 0.1600 0.1550 0.1600 +0.0050 IMPERIAL OIL LTD. IMO 154 43.2400 42.6200 42.6600 -0.1700 IMV Inc IMV 55 2.0100 1.9100 1.9100 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 16.4500 0.0000 Inca One Gold Corp. INCA 5 0.3900 0.3900 0.3900 -0.0150 Intercure Ltd. INCR.U 15 7.8600 7.4700 7.8400 +0.5300 INNERGEX RENEWABLE ENERGY INC. INE 212 19.5200 19.1500 19.4600 -0.1700 INEO Tech Corp. INEO 1 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.5900 0.0000 Ion Energy Ltd. ION 4 0.5700 0.0000 IOU Financial Inc. IOU 5 0.1600 0.1600 0.1600 -0.0100 Immunoprecise Antibodies Ltd. IPA 3 7.4900 7.4600 7.4600 -0.1400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1650 0.1650 0.1650 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 7.0000 6.9600 6.9600 -0.0100 INPLAY OIL CORP. J IPO 0 2.0600 0.0000 IMPACT Silver Corp. IPT 54 0.6800 0.6600 0.6600 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 iSign Media Solutions Inc. ISD 11 0.0500 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.3400 0.0000 Isoenergy Ltd ISO 9 6.1200 5.9300 5.9300 +0.2600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 26.8500 26.8500 26.8500 -0.1400 i3 Energy plc ITE 9 0.1900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 37 30.0200 29.5200 29.6500 -0.4500 Integra Resources Corp. ITR 9 3.0300 2.9700 3.0100 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 1192 10.3500 9.8100 10.2400 +0.6200 Invesque Inc. CAD IVQ 11 2.6000 2.2400 2.3400 +0.0900 Invesque Inc. USD IVQ.U 6 2.0100 1.7900 1.8500 +0.0400 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 14 5.0200 4.8300 5.0200 +0.1400 JUST ENERGY GROUP INC. JE 0 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 4 2.2000 2.1500 2.2000 +0.0800 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 2.1500 2.1500 2.1500 +0.1000 Japan Gold Corp. JG 1 0.2850 0.0000 JACK NATHAN MEDICAL CORP JNH 7 0.2000 0.2000 0.2000 -0.0100 Jourdan Resources Inc. JOR 27 0.0550 0.0550 0.0550 -0.0050 Josemaria Resources Inc. JOSE 10 1.4100 1.4000 1.4000 -0.0200 JOURNEY ENERGY INC. JOY 1 1.6800 0.0000 Jervois Global Limited JRV 9 0.5100 0.5100 0.5100 +0.0150 Leveljump Healthcare Corp. JUMP 4 0.2150 0.0000 Jamieson Wellness Inc. JWEL 12 39.1300 38.4300 38.7500 -0.2100 KINROSS GOLD CORPORATION K 2296 8.6000 8.2200 8.5500 +0.4900 K-BRO LINEN INC. KBL 3 37.8800 37.5100 37.5100 -0.0300 Kutcho Copper Corp. KC 10 1.0400 1.0400 1.0400 +0.2300 Kincora Copper Limited KCC 1 0.1600 0.0000 Kodiak Copper Corp. KDK 4 1.1800 1.1600 1.1700 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 19 16.1600 15.8700 15.9100 -0.3700 KELT EXPLORATION LTD. J KEL 385 5.0500 4.8100 4.9400 -0.0800 KEYERA CORP. KEY 153 30.8300 30.4400 30.7200 +0.2700 KHIRON LIFE SCIENCES CORP KHRN 1 0.2400 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 2 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 3 27.9800 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.1300 0.0000 KIRKLAND LAKE GOLD LTD. J KL 131 57.5200 56.1700 56.6100 +0.4400 KELSO TECHNOLOGIES INC. KLS 21 0.8500 0.8200 0.8200 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 92 23.1000 22.7600 23.1000 +0.3200 K9 Gold Corp. KNC 5 0.2100 0.2100 0.2100 +0.0100 K92 Mining Inc. KNT 36 8.1400 7.8900 8.1100 +0.3100 Kiaro Holdings Corp KO 11 0.0000 0.0000 KORE MINING LTD KORE 10 0.5000 0.4900 0.4900 +0.0400 KP TISSUE INC. KPT 6 10.8000 10.7200 10.8000 -0.1200 Karora Resources Inc. KRR 72 4.9200 4.7500 4.8500 +0.0800 Klondike Silver Corp. KS 80 0.0800 0.0750 0.0800 +0.0050 Kneat.com Inc. KSI 1 2.9400 0.0000 Kootenay Silver Inc. KTN 40 0.2900 0.2700 0.2900 +0.0200 Kintavar Exploration Inc. KTR 0 0.1350 0.0000 KWESST Micro Systems Inc. KWE 1 1.7600 1.7600 1.7600 -0.0200 KINAXIS INC. J KXS 5 208.4000 208.4000 208.4000 +2.5800 LOBLAW COMPANIES LIMITED L 38 98.5000 97.5500 98.4400 +0.8200 Labrador Gold Corp. LAB 12 0.7900 0.0000 MediPharm Labs Corp. LABS 485 0.3150 0.2950 0.3150 +0.0150 LITHIUM AMERICAS CORP. J LAC 127 43.7300 41.8200 43.1000 +1.8800 LARAMIDE RESOURCES LTD. J LAM 215 0.9700 0.9300 0.9700 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 174.9900 0.0000 LAURENTIAN BANK OF CANADA LB 18 42.5900 42.4800 42.5200 +0.1000 Libero Copper & Gold Corporation LBC 10 0.4700 0.4650 0.4700 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.1200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 Leaf Mobile Inc. LEAF 1 2.5500 0.0000 Leading Edge Materials Corp. LEM 1 0.4600 0.0000 The Lion Electric Company LEV 168 16.4600 14.6700 16.3500 +1.1000 The Lion Electric Company Warrants LEV.WT 2 5.1000 5.0600 5.0600 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 4.4800 4.4000 4.4500 +0.1000 Lifeist Wellness Inc. LFST 151 0.0900 0.0900 0.0900 -0.0050 Lifeist Wellness Inc. Warrants B LFST.WT.B 5 0.0000 0.0000 Liberty Gold Corp. LGD 78 1.2900 1.2100 1.2900 +0.1300 Largo Inc. LGO 31 14.6000 13.6200 13.6800 -0.5700 LOGISTEC CORP. CL 'B' SV LGT.B 1 46.2600 46.2600 46.2600 +0.2600 Lendified Holdings Inc. LHI 3 0.0000 0.0000 American Lithium Corp. LI 276 5.2300 4.9200 5.1900 +0.4500 American Lithium Corp. Warrants LI.WT 0 1.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 36.1500 35.6400 36.1500 +1.5500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.5000 0.0000 Lion One Metals Limited LIO 22 1.0800 1.0000 1.0100 -0.0400 Lithium South Development Corporation LIS 3 0.7400 0.0000 Argentina Lithium and Energy Corp. LIT 80 0.5200 0.4800 0.5000 +0.0400 Lithium Chile Inc. LITH 6 0.7000 0.0000 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 60 0.7300 0.6300 0.6800 +0.0200 Laurion Mineral Exploration Inc. LME 4 0.6000 0.0000 Lomiko Metals Inc. LMR 36 0.1150 0.1100 0.1100 -0.0050 Loncor Gold Inc. LN 48 0.7200 0.7200 0.7200 +0.0200 LEON'S FURNITURE LTD. LNF 1 24.2200 0.0000 LINAMAR CORPORATION LNR 36 77.0800 75.6100 76.9000 +2.0500 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 25 0.0650 0.0650 0.0650 -0.0050 Cannara Biotech Inc. LOVE 13 0.1300 0.0000 Loop Energy Inc. LPEN 1 5.8000 0.0000 Legend Power Systems Inc LPS 31 0.4700 0.4250 0.4600 +0.0100 LQWD FinTech Corp. LQWD 8 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.7200 11.7200 11.7200 +0.0100 Lightspeed Commerce Inc. LSPD 215 85.9100 83.2600 84.0100 -0.9000 Lite Access Technologies Inc. LTE 6 0.2300 0.0000 Leonovus Inc. LTV 1 0.2150 0.0000 Real Luck Group Ltd LUCK 23 0.2400 0.2350 0.2400 -0.0050 LUNDIN GOLD INC. J LUG 259 12.6900 12.0500 12.5900 +0.7500 Lumina Gold Corp. LUM 27 0.6300 0.6000 0.6300 +0.0500 LUNDIN MINING CORPORATION LUN 1861 11.0700 10.7400 10.9700 +0.4200 Leviathan Gold Finance Ltd LVX 7 0.2000 0.0000 LifeWorks Inc LWRK 50 30.9300 30.0700 30.5200 -0.4800 Maritime Resources Corp. MAE 2 0.1350 0.0000 MAG SILVER CORP. J MAG 51 26.8500 26.3200 26.4000 +0.4700 Magnet Forensics Inc. MAGT 10 35.6000 35.6000 35.6000 -0.2300 Minera Alamos Inc. MAI 235 0.5600 0.5500 0.5600 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 10.3300 10.3200 10.3300 +0.0400 ProStar Holdings Inc. MAPS 14 0.4500 0.0000 MAV Beauty Brands Inc. MAV 1 2.2400 0.0000 Mawson Gold Limited MAW 3 0.1850 0.0000 Maxar Technologies Inc. MAXR 13 38.8500 38.6100 38.6100 +0.4600 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.3800 0.0000 MindBeacon Holdings Inc. MBCN 0 3.0700 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.6900 0.0000 MCCOY GLOBAL INC. MCB 3 0.8200 0.0000 Mountain China Resorts (Holding) Limited MCG 5 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.2900 0.0000 MDA Ltd. MDA 3 15.3100 0.0000 Mdf Commerce Inc. MDF 18 5.8500 5.7600 5.8200 -0.6600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 9.7600 9.4000 9.6500 +0.4200 Medallion Resources Ltd. MDL 25 0.1300 0.1250 0.1250 -0.0100 Medicenna Therapeutics Corp. MDNA 4 2.5700 2.5500 2.5700 +0.0800 Medexus Pharmaceuticals Inc. MDP 0 3.6500 0.0000 Moneta Gold Inc. ME 0 1.6600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.3000 0.0000 MEG ENERGY CORP. MEG 184 11.2900 11.0000 11.1300 +0.2900 MENE INC MENE 45 0.7300 0.7300 0.7300 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 10 0.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 549 25.1700 24.9300 25.0800 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.4500 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 '5' MFC.PR.G 0 25.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 23.9000 23.9000 23.9000 +1.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 Mayfair Gold Corp. MFG 5 0.5800 0.0000 MAPLE LEAF FOODS INC. MFI 10 31.0000 31.0000 31.0000 +0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 19.2900 0.0000 MAGNA INTERNATIONAL INC. MG 128 106.8000 105.1500 106.2500 +1.9200 MEGA URANIUM LTD. J MGA 303 0.3800 0.3600 0.3800 +0.0150 Minaurum Gold Inc. MGG 33 0.4200 0.3750 0.3750 +0.0300 Maple Gold Mines Ltd. MGM 5 0.3500 0.3500 0.3500 0.0000 Minto Apartment REIT MI.UN 42 22.7300 22.4900 22.6000 +0.0700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 80 0.4700 0.4650 0.4650 +0.0050 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mkango Resources Ltd. MKA 3 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.1700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 32.0300 0.0000 MAKO MINING CORP MKO 9 0.4150 0.0000 Melkior Resources Inc MKR 15 0.3400 0.3350 0.3400 +0.0150 Millennial Lithium Corp. ML 181 4.8300 4.8000 4.8300 +0.0400 Metallic Minerals Corp. MMG 5 0.3450 0.0000 Monarca Minerals Inc. MMN 10 0.0750 0.0750 0.0750 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1500 0.0000 Maverix Metals Inc MMX 28 6.7100 6.5600 6.6700 +0.2000 Manganese X Energy Corp. MN 11 0.3500 0.3450 0.3450 -0.0200 MANDALAY RESOURCES CORPORATION J MND 13 2.9000 2.8100 2.8500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.6700 18.6700 18.6700 +0.9400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.7200 0.0000 MOGO Inc. MOGO 9 7.2300 7.1100 7.1100 +0.0700 MARATHON GOLD CORPORATION J MOZ 122 3.2800 3.1500 3.2700 +0.1500 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 2 6.5200 6.5200 6.5200 -0.0500 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.4200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 41 0.6500 0.6000 0.6200 +0.0900 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 137.3600 0.0000 MARTINREA INTERNATIONAL INC. MRE 37 10.9800 10.8000 10.8600 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 19.3500 19.1300 19.2300 -0.0700 Mission Ready Solutions Inc. MRS 19 0.2050 0.2050 0.2050 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.5800 5.5300 5.5800 +0.0100 METRO INC. MRU 82 65.4700 65.1800 65.4200 +0.1300 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Satellos Bioscience Inc MSCL 8 1.3800 1.3200 1.3600 +0.0200 Minaean SP Construction Corp. MSP 13 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 4 0.4350 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 10.2500 10.1500 10.2500 +0.6900 MULLEN GROUP LTD. MTL 128 12.7000 12.6200 12.6600 0.0000 Martello Technologies Group Inc. MTLO 10 0.1200 0.1200 0.1200 0.0000 Metallis Resources Inc. MTS 0 0.3400 0.0000 Magna Terra Minerals Inc. MTT 10 0.1200 0.1150 0.1200 +0.0050 MTY FOOD GROUP INC. MTY 6 62.2000 62.0700 62.0700 -1.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 20.4200 20.4100 20.4100 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 10 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 278 1.4700 1.4500 1.4700 +0.0500 Moovly Media Inc. MVY 1 0.1650 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 6 57.8500 57.1700 57.8500 +1.4800 MAXIM POWER CORP. MXG 0 3.0100 0.0000 MAX Resource Corp. MXR 5 0.1750 0.1750 0.1750 -0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 83 0.4800 0.3900 0.4300 +0.0950 NATIONAL BANK OF CANADA NA 151 105.3800 104.8700 105.0200 +0.1800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6000 0.0000 New Age Metals Inc. NAM 40 0.1300 0.1250 0.1250 -0.0100 North American Nickel Inc. NAN 45 0.4150 0.3900 0.4150 +0.0050 Nano One Materials Corp. NANO 122 4.1100 3.6000 3.7200 -0.5900 North Arrow Minerals Inc. NAR 6 0.0600 0.0000 Nevgold Corp NAU 2 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 1.2200 1.2000 1.2200 -0.0200 Nobel Resources Corp. NBLC 29 0.7300 0.7300 0.7300 -0.0400 Neighbourly Pharmacy Inc. NBLY 2 30.9000 0.0000 NEO Battery Materials Ltd. NBM 36 0.5100 0.4750 0.5100 +0.0250 Niobay Metals Inc. NBY 4 0.3750 0.0000 NTG Clarity Networks Inc. NCI 43 0.0600 0.0550 0.0600 +0.0050 Nickel Creek Platinum Corp. NCP 5 0.1000 0.0000 NEVADA COPPER CORP. J NCU 661 0.7800 0.7400 0.7700 -0.2400 Nevada Copper Corp. Warrants NCU.WT.A 20 0.0300 0.0300 0.0300 -0.0100 Neptune Digital Assets Corp NDA 3 0.7400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 179 0.5300 0.5100 0.5200 +0.0100 INDIVA Limited NDVA 12 0.3450 0.3450 0.3450 0.0000 Neo Performance Materials Inc. NEO 56 20.2700 19.3000 20.2300 +1.2700 Neptune Wellness Solutions Inc. NEPT 85 0.6600 0.6300 0.6300 0.0000 Canadian Net Real Estate Investment Trust NET.UN 1 7.9500 0.0000 Nexe Innovations Inc NEXE 15 0.9000 0.0000 NextSource Materials Inc. NEXT 4 3.2900 3.2900 3.2900 +0.2300 New Found Gold Corp. NFG 129 7.8000 7.2500 7.8000 +0.6800 NFI GROUP INC NFI 49 25.7800 25.3300 25.4800 +0.3100 NOVAGOLD RESOURCES INC. J NG 95 10.3100 10.1900 10.3000 +0.4100 Northern Graphite Corporation NGC 72 0.8000 0.6800 0.8000 +0.1700 NEW GOLD INC. NGD 598 2.0600 1.9900 2.0300 +0.0500 Nevada Exploration Inc. NGE 12 0.0850 0.0850 0.0850 0.0000 New Placer Dome Gold Corp. NGLD 24 0.1050 0.1050 0.1050 0.0000 NuGen Medical Devices Inc. NGMD 16 0.0000 0.0000 Newmont Corporation NGT 24 74.4300 73.5300 74.0700 +1.2800 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 105 0.1900 0.1800 0.1900 +0.0100 Nighthawk Gold Corp. NHK 5 1.0100 1.0100 1.0100 0.0000 Nickel Rock Resources Inc. NICL 2 0.1250 0.0000 Surge Battery Metals Inc NILI 1 0.3200 0.0000 Niocan Inc. NIO 8 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.3400 0.0000 Nickel 28 Capital Corp NKL 131 0.9900 0.8900 0.9200 +0.0300 Neo Lithium Corp. NLC 9 6.4100 6.4100 6.4100 -0.0200 North American Construction Group Ltd. NOA 8 19.8900 19.7900 19.8500 -0.0500 Norden Crown Metals Corporation NOCR 3 0.2600 0.0000 Noront Resources Ltd. NOT 19 0.7700 0.7700 0.7700 +0.0100 Nouveau Monde Graphite Inc. NOU 45 10.9600 10.5100 10.8300 +0.1700 Nova Cannabis Inc NOVC 28 3.8500 3.5000 3.6000 -0.3900 NOVA ROYALTY CORP NOVR 20 3.2000 3.0600 3.1100 +0.1300 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 374 39.2100 37.8800 39.0200 +0.6400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.2900 0.0000 North Peak Resources Ltd. NPR 5 0.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 25.4300 0.0000 Noram Lithium Corp NRM 18 0.8000 0.7600 0.8000 +0.0500 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 1 1.5200 0.0000 New Stratus Energy Inc. NSE 6 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 1 9.0400 0.0000 Network Media Group Inc. NTE 4 0.1350 0.0000 Nutrien Ltd. NTR 134 86.7000 85.8000 85.9800 +1.4200 New Pacific Metals Corp. New NUAG 3 4.8600 4.5500 4.8600 +0.4200 Nulegacy Gold Corporation NUG 200 0.0400 0.0400 0.0400 0.0000 Numinus Wellness Inc. NUMI 114 0.7200 0.7200 0.7200 0.0000 NUVISTA ENERGY LTD. NVA 543 7.3300 7.0800 7.2700 +0.2600 Nuvei Corporation S.V. NVEI 61 136.1200 133.3800 133.4800 -2.0800 Novo Resources Corp. NVO 0 1.5800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 35.8100 35.2600 35.6700 -0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 72 13.4600 13.3500 13.4400 -0.0400 Northwest Copper Corp. NWST 4 0.8700 0.0000 Newport Exploration Ltd. NWX 2 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 2320 7.7500 7.0100 7.4200 +0.0400 CI Energy Giants Covered Call ETF NXF 92 5.0600 5.0100 5.0100 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.7500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 48 0.8700 0.8300 0.8400 -0.0400 Nexus Real Estate Investment Trust NXR.UN 6 13.3600 13.3600 13.3600 +0.1800 Nexus Gold Corp. NXS 8 0.0350 0.0000 NorZinc Ltd. NZC 1630 0.0550 0.0550 0.0550 0.0000 Obsidian Energy Ltd. OBE 157 4.9800 4.8000 4.8200 -0.0500 Outcrop Silver & Gold Corporation OCG 45 0.2300 0.2000 0.2300 +0.0350 Oroco Resource Corp. OCO 99 2.7000 2.6500 2.6600 +0.0400 Osisko Development Corp ODV 4 5.2900 5.2800 5.2900 +0.1000 Organic Garage Ltd. OG 8 0.7100 0.0000 OCEANAGOLD CORPORATION OGC 282 2.7700 2.6800 2.7600 +0.1000 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1511 2.8700 2.7800 2.7900 0.0000 Organto Foods Inc. OGO 4 0.3550 0.0000 Orla Mining Ltd. OLA 133 5.5000 4.9300 5.4900 +0.6400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 2.5300 2.4900 2.5100 -0.0100 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0600 0.0600 0.0600 +0.0100 01 Communique Laboratory Inc. ONE 2 0.3200 0.0000 ONEX CORPORATION SV ONEX 17 94.4100 93.6200 94.2300 +0.0600 OOOOO Entertainment Commerce Limited OOOO 3 0.9000 0.0000 OPSENS INC. J OPS 7 3.5800 3.4400 3.4600 +0.0300 Optiva Inc. OPT 54 24.2300 20.0300 20.1000 +0.2200 Opawica Explorations Inc. OPW 3 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 60 16.7900 16.4100 16.7100 +0.7700 AURA MINERALS INC. J ORA 18 12.5500 12.0600 12.5500 +0.8700 Orezone Gold Corporation ORE 8 1.3300 1.3100 1.3300 +0.0500 Orezone Gold Corporation Wts. ORE.WT 3 0.4950 0.0000 Orea Mining Corp. OREA 42 0.1700 0.1650 0.1700 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 4 8.6200 8.5300 8.5300 +0.0800 Osino Resources Corp. OSI 5 1.3400 1.3100 1.3300 -0.0100 OSISKO MINING INC. J OSK 140 3.0900 2.9600 3.0900 +0.1700 OneSoft Solutions Inc. OSS 24 0.5800 0.5700 0.5800 +0.0100 Orsu Metals Corporation OSU 0 0.2400 0.0000 OPEN TEXT CORPORATION OTEX 89 64.7600 64.1500 64.5600 +0.9100 O2Gold Inc. OTGO 4 0.0750 0.0000 Oculus VisionTech Inc. OVT 5 0.8000 0.8000 0.8000 +0.0100 Ovintiv Inc. OVV 293 46.5600 44.7700 46.2700 +2.5700 CGX Energy Inc. OYL 14 1.5500 1.4700 1.4700 +0.0100 PAN AMERICAN SILVER CORP. PAAS 27 35.2500 34.1800 34.9400 +1.4600 Predictiv AI Inc. PAI 7 0.0350 0.0000 Patriot One Technologies Inc. PAT 28 0.4450 0.4350 0.4350 -0.0050 Payfare Inc. PAY 9 8.4600 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 135.4400 0.0000 POLLARD BANKNOTE LIMITED PBL 53 44.4400 40.0200 41.6400 -9.3600 PowerBrand Solutions Inc. PBX 226 0.9300 0.8800 0.9100 +0.0200 PharmaCielo Ltd. PCLO 35 0.9900 0.9600 0.9900 +0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0000 0.0000 PRECISION DRILLING CORPORATION PD 21 51.6300 50.1000 50.1500 -0.8600 Invesco Canadian Dividend Index ETF PDC 7 32.2000 32.2000 32.2000 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.3800 0.0000 Palladium One Mining Inc. PDM 30 0.2300 0.2250 0.2250 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.4200 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 Chakana Copper Corp. PERU 20 0.3700 0.3700 0.3700 +0.0050 Pet Valu Holdings Ltd. PET 1 30.1600 30.1600 30.1600 +0.1400 Pacific Ridge Exploration Ltd. PEX 3 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 293 11.0000 10.5700 10.9600 +0.2800 Pezm Gold Inc. PEZM.H 19 1.5600 1.5000 1.5000 -0.0200 PFB CORPORATION PFB 1 25.0600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.4800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 30 0.4200 0.4100 0.4100 +0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.9800 9.9100 9.9400 -0.0300 Pure Gold Mining Inc. PGM 68 1.0300 0.9600 1.0300 +0.0800 Prodigy Ventures Inc. PGV 2 0.1250 0.0000 Premier Health of America Inc. PHA 3 1.0000 0.0000 Providence Gold Mines Inc. PHD 8 0.0800 0.0000 PHX ENERGY SERVICES CORP. PHX 6 5.0000 4.9200 4.9400 -0.0700 Sprott Physical Gold Trust CAD PHYS 66 18.4700 18.4500 18.4700 +0.2600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.6700 14.6700 14.6700 +0.3100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 7.3400 7.2800 7.3200 -0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.3000 15.2400 15.2400 -0.1800 POLARIS INFRASTRUCTURE INC. J PIF 11 18.7500 18.3000 18.7500 +0.2500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 26 2.9400 2.8500 2.9000 +0.0300 Pipestone Energy Corp. PIPE 20 4.1500 3.8800 4.1500 +0.3700 PARKLAND CORPORATION PKI 33 35.6500 35.5000 35.6100 -0.0600 Parkit Enterprise Inc. PKT 9 1.5200 1.5000 1.5200 +0.0100 Progressive Planet Solutions Inc. PLAN 2 0.0950 0.0000 PARK LAWN CORPORATION PLC 19 37.9200 37.5800 37.8300 +0.0800 Playfair Mining Ltd. PLY 2 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5700 4.5400 4.5400 -0.0500 PIMCO Monthly Income Fund PMIF 48 20.0100 19.9900 19.9900 0.0000 Playmaker Capital Inc. PMKR 3 0.6500 0.0000 PERPETUAL ENERGY INC. PMT 8 0.8100 0.0000 PINE CLIFF ENERGY LTD. J PNE 35 0.7600 0.7600 0.7600 +0.0400 Kraken Robotics Inc. PNG 30 0.4000 0.3950 0.4000 +0.0050 Pennine Petroleum Corporation PNN 13 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Pan Orient Energy Corp. POE 0 1.0700 0.0000 POLYMET MINING CORP. J POM 1 3.9100 3.9100 3.9100 +0.0900 Portofino Resources Inc. POR 5 0.1350 0.1350 0.1350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 65 24.5600 24.0000 24.2800 +0.2800 POWER CORPORATION OF CANADA SV POW 525 43.0000 42.4100 42.6000 -0.1200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.8700 0.0000 PEMBINA PIPELINE CORPORATION PPL 314 42.1300 41.4100 41.6000 -0.1600 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 26.0500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.1700 0.0000 Perpetua Resources Corp. PPTA 16 6.4500 6.2400 6.4500 +0.3100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Probe Metals Inc. PRB 20 1.9000 1.9000 1.9000 +0.0200 Precipitate Gold Corp. PRG 12 0.1000 0.1000 0.1000 -0.0050 Propel Holdings Inc PRL 12 14.2000 13.9900 14.2000 +1.1800 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 42 24.3400 23.8100 24.3400 +0.6900 ProFound Medical Corp. PRN 10 15.3500 14.6000 15.2600 +0.7300 PETRUS RESOURCES LTD. J PRQ 2 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.5500 1.5500 1.5500 +0.0400 Pro Real Estate Investment Trust PRV.UN 5 6.7600 6.7400 6.7500 +0.0100 Prime Mining Corp. PRYM 1 5.0800 5.0800 5.0800 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 17.9400 17.9200 17.9200 -0.0300 PULSE SEISMIC INC. PSD 2 2.2500 0.0000 PetroShale Inc. PSH 0 0.2500 0.0000 PASON SYSTEMS INC. PSI 10 11.0300 10.8700 10.9200 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 39 15.5700 15.4200 15.4400 +0.1000 Sprott Physical Silver Trust PSLV 34 11.0700 11.0200 11.0700 +0.2600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 11 8.7800 8.7700 8.7700 +0.3700 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8400 0.0000 POET Technologies Inc. PTK 20 1.0400 1.0000 1.0100 -0.0100 PLATINUM GROUP METALS LTD. J PTM 58 3.7900 3.6900 3.7400 +0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 2 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 21.0100 21.0100 21.0100 -0.9400 Purepoint Uranium Group Inc. PTU 11 0.1400 0.0000 Pulse Oil Corp. PUL 5 0.0550 0.0000 Puma Exploration Inc. PUMA 4 0.5900 0.0000 PRETIUM RESOURCES INC. J PVG 354 18.5400 18.2400 18.4000 +0.2700 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 3 24.6500 24.6500 24.6500 -0.0100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.0700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 4 25.1000 25.1000 25.1000 +0.5500 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 7 0.2000 0.2000 0.2000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 21 34.1700 34.1700 34.1700 +0.0700 PAREX RESOURCES INC. J PXT 156 22.2200 21.7400 22.0900 +0.2800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 14 5.3200 5.2000 5.2300 +0.1600 PIZZA PIZZA ROYALTY CORP. PZA 54 12.1300 11.8900 12.1100 +0.2400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 30.4700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 32 30.4000 30.2500 30.3500 +0.0300 The Bitcoin Fund Class A units QBTC 25 85.3400 82.0000 85.3400 -0.4700 The Bitcoin Fund QBTC.U 5 68.4800 67.0500 68.2200 -0.3500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 34.4900 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 128.0900 0.0000 The Ether Fund Class A Units USD QETH.U 3 78.6100 78.1700 78.1700 +0.8700 The Ether Fund Class A units QETH.UN 14 99.5900 98.8700 98.8800 +3.9900 Q4 Inc. (W.I.) QFOR 1 11.3500 11.3500 11.3500 -0.1000 Quipt Home Medical Corp. QIPT 52 7.4400 6.9700 7.3800 +0.3800 QMC Quantum Minerals Corp. QMC 4 0.2600 0.0000 Quantum eMotion Corp. QNC 17 0.2400 0.2350 0.2350 +0.0050 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 5 133.0500 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 108 72.2600 71.4700 71.7200 -0.3300 Questor Technology Inc. QST 1 1.8900 1.8900 1.8900 -0.0300 Quarterhill Inc. QTRH 18 2.6000 2.4800 2.6000 +0.1000 Quisitive Technology Solutions, Inc. QUIS 36 1.1600 1.1300 1.1600 +0.0400 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 10 27.3200 27.3200 27.3200 -0.1000 Qyou Media Inc. QYOU 83 0.2850 0.2800 0.2850 +0.0150 STINGRAY GROUP INC. SV RAY.A 17 7.0000 6.7500 7.0000 +0.3700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 88.4100 88.2100 88.3700 +0.1500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 11 26.8300 26.7800 26.7800 +0.0900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 38.8000 38.8000 38.8000 -1.2600 Robex Resources Inc. RBX 20 0.4050 0.3950 0.4050 +0.0100 RF Capital Group Inc. RCG 1 2.0900 2.0900 2.0900 -0.0100 RICHELIEU HARDWARE LTD. RCH 7 43.7500 43.6900 43.7500 +0.5000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 266 61.1100 60.6400 60.9400 -0.4000 Rock Tech Lithium Inc. RCK 26 7.2500 6.7600 7.1400 +0.2800 Radisson Mining Resources Inc. RDS 10 0.2850 0.2850 0.2850 +0.0050 Real Matters Inc. REAL 34 9.2900 8.9900 9.2900 +0.3100 The Real Brokerage Inc. REAX 68 3.6400 3.1000 3.6400 +0.6200 Reconnaissance Energy Africa Ltd. RECO 20 6.8200 6.5700 6.7200 +0.1100 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 19 20.3800 19.9000 20.0400 -0.4900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 302 22.9000 22.5900 22.6500 -0.2200 Reitmans (Canada) Limited RET 0 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 2 0.2800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 13.9300 13.6800 13.8500 +0.4000 ROYAL HELIUM LTD. RHC 19 0.5600 0.0000 Reliq Health Technologies RHT 10 0.9300 0.9300 0.9300 +0.0100 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 49 0.6500 0.6400 0.6500 +0.0100 CI Canadian REIT ETF RIT 3 20.9900 0.0000 TRANSALTA RENEWABLES INC. RNW 30 18.9400 18.8500 18.9100 +0.3100 Route1 Inc. ROI 2 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 4 0.3500 0.0000 Roots Corporation ROOT 24 3.3300 3.1600 3.3300 +0.2200 Roscan Gold Corporation ROS 4 0.3000 0.0000 Canstar Resources Inc. ROX 3 0.2750 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 24.1400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 57.0500 0.0000 Recharge Resources Ltd. RR 6 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 18.8600 0.0000 ROGERS SUGAR INC. RSI 10 5.7800 5.7600 5.7700 -0.0100 Reyna Silver Corp. RSLV 19 0.8200 0.8100 0.8100 +0.0700 Radient Technologies Inc. RTI 4 0.0500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.1400 0.0000 RUSSEL METALS INC. RUS 14 35.6100 35.4000 35.5000 +0.4000 Rivalry Corp. RVLY 1 2.3500 0.0000 RESVERLOGIX CORP. J RVX 1 0.5700 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 338 133.4600 132.6300 133.2000 +0.8000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 26.0400 26.0400 26.0400 -0.4600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4500 0.0000 Rio Silver Inc. RYO 2 0.0500 0.0000 Royal Road Minerals Limited RYR 0 0.2900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 123 0.4350 0.4200 0.4300 -0.0050 Sable Resources Ltd. SAE 45 0.2300 0.2250 0.2250 +0.0050 Sterling Metals Corp. SAG 3 0.2800 0.0000 Atlas Salt Inc. SALT 64 1.3800 1.3000 1.3200 +0.0100 SAPUTO INC. SAP 37 31.0800 30.9000 31.0100 -0.0600 Canada Computational Unlimited Corp. SATO 9 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 94 1.7500 1.6700 1.7300 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.9300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4200 10.4200 10.4200 +0.0300 Silver Bear Resources plc SBR 3 0.0900 0.0000 SHAWCOR LTD. SCL 38 4.9700 4.8700 4.9000 +0.0200 Searchlight Resources Inc. SCLT 5 0.0850 0.0000 Scottie Resources Corp. SCOT 270 0.2000 0.1900 0.2000 +0.0100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 1 0.0000 0.0000 Spartan Delta Corp. SDE 63 6.7900 6.5200 6.7900 +0.1900 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 27 26.1300 24.7000 25.9200 +1.4900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 2 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 184 5.7000 5.5700 5.6500 +0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 3 1.8300 1.8000 1.8000 -0.0500 Softchoice Corporation SFTC 1 25.7600 25.7600 25.7600 +0.2700 Superior Gold Inc. SGI 25 0.7700 0.7600 0.7600 +0.0600 Sabre Gold Mines Corp. SGLD 3 0.1100 0.0000 Sigma Lithium Corporation SGML 1 11.6100 0.0000 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 35 13.3700 13.2800 13.3600 0.0000 SURGE ENERGY INC. J SGY 210 4.7600 4.6200 4.6500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 17 1899.2400 1875.6400 1875.6400 +25.4100 SIENNA SENIOR LIVING INC. SIA 99 14.7900 14.6400 14.7100 +0.0900 Sokoman Minerals Corp. SIC 10 0.3700 0.3700 0.3700 +0.0600 CI U.S. Trendleaders Index ETF SID 1 35.7900 0.0000 Sienna Resources Inc. SIE 10 0.1150 0.1100 0.1150 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 11.0200 11.0200 11.0200 +0.1700 SPROTT INC. SII 12 57.6300 56.7100 57.5800 +1.3200 SilverCrest Metals Inc. SIL 10 12.0000 11.9100 11.9200 +0.0400 SAVARIA CORPORATION J SIS 95 20.6800 19.4700 20.6800 +1.3800 STELLA-JONES INC. SJ 34 42.5000 42.0700 42.3500 -0.1700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 198 36.9200 36.6100 36.8400 +0.2900 Skeena Resources Limited SKE 3 15.4300 15.4300 15.4300 +0.6400 Strikepoint Gold Inc. SKP 25 0.1600 0.1550 0.1600 +0.0050 Sky Gold Corp. SKYG 4 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 188 70.9800 70.2900 70.7500 +0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.9400 0.0000 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 12R SLF.PR.I 0 25.2200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.6000 0.0000 Skylight Health Group Inc. SLHG 9 2.9700 2.9400 2.9400 +0.0100 Standard Lithium Ltd. SLI 227 13.5700 12.6200 13.2500 +0.8700 Solaris Resources Inc. SLS 2 12.5200 12.4700 12.5200 +0.2100 Silver Tiger Metals Inc. SLVR 48 0.6500 0.6300 0.6500 +0.0100 Southstone Minerals Limited SML 15 0.0500 0.0000 SIERRA METALS INC. J SMT 35 2.0600 1.9900 2.0500 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 46 23.2300 23.0200 23.0800 -0.0800 Search Minerals Inc. SMY 0 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 93 34.5300 33.9900 34.4700 +0.5600 Sirios Resources Inc. SOI 10 0.0700 0.0700 0.0700 +0.0050 Solar Alliance Energy Inc. SOLR 3 0.1950 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 5.1700 5.1600 5.1600 -0.0200 SUNOPTA, INC. SOY 128 8.6100 8.0800 8.2500 -0.1600 Spanish Mountain Gold Ltd. SPA 15 0.3300 0.3200 0.3200 +0.0200 SUPERIOR PLUS CORP. SPB 72 14.3700 14.0600 14.3300 +0.4400 SPC Nickel Corp. SPC 109 0.0850 0.0850 0.0850 -0.0100 Spyder Cannabis Inc. SPDR 10 0.2100 0.2100 0.2100 +0.0050 Spark Power Group Inc. SPG 0 2.2100 0.0000 Snipp Interactive Inc. SPN 60 0.2450 0.2400 0.2450 +0.0050 Goldspot Discoveries Corp. SPOT 0 1.1400 0.0000 Spackman Equities Group Inc. SQG 5 0.2000 0.0000 Stakeholder Gold Corp. SRC 15 0.8500 0.8200 0.8200 -0.0100 Sun Residential REIT SRES 1 0.0850 0.0000 SRG Mining Inc. SRG 0 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 163 32.2100 31.9100 32.1400 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 54 12.7800 12.3700 12.5100 +0.6400 Storm Resources Ltd. SRX 231 6.2700 6.2600 6.2700 -0.0150 SANDSTORM GOLD LTD. SSL 119 8.8100 8.6400 8.7800 +0.2100 SSR Mining Inc. SSRM 200 24.5700 23.7400 24.4300 +1.3500 Southern Silver Exploration Corp. SSV 16 0.4150 0.4100 0.4150 +0.0050 Summa Silver Corp. SSVR 25 1.1600 1.0900 1.0900 -0.0100 Sangoma Technologies Corporation STC 7 26.5300 0.0000 STEP Energy Services Ltd. STEP 5 2.0600 1.9900 2.0600 -0.0300 STEPPE GOLD LTD STGO 1 1.2900 0.0000 Stelmine Canada Ltd. STH 35 0.2800 0.2600 0.2750 0.0000 STELCO HOLDINGS INC. STLC 836 46.1600 42.6200 45.4700 +4.2400 STANTEC INC. STN 27 70.2800 70.0000 70.2600 +0.3200 Standard Uranium Ltd. STND 150 0.3650 0.3200 0.3650 +0.0350 Stinger Resources Inc. STNG 15 0.2000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 6 0.2300 0.0000 SUNCOR ENERGY INC. SU 1643 32.7900 32.3850 32.4300 +0.0900 Northern Superior Resources Inc. SUP 9 0.7200 0.0000 Surge Copper Corp. SURG 31 0.3700 0.3650 0.3650 +0.0050 Sernova Corp. SVA 50 1.6200 1.4200 1.5500 +0.1300 Silver One Resources Inc. SVE 85 0.5100 0.4700 0.5000 +0.0400 Storagevault Canada Inc. SVI 3 6.4000 6.4000 6.4000 +0.1000 SILVERCORP METALS INC. J SVM 142 5.9400 5.8500 5.9100 +0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.7900 12.7900 12.7900 +0.3200 SIERRA WIRELESS, INC. SW 151 24.0300 22.9200 23.9800 +0.7600 SLAM Exploration Ltd. SXL 2 0.0850 0.0000 SUPREMEX INC. SXP 5 2.4700 2.4200 2.4700 +0.0500 Skyharbour Resources Ltd. SYH 61 0.6800 0.6800 0.6800 0.0000 Sylogist Ltd. SYZ 2 11.0300 11.0300 11.0300 -0.4200 StageZero Life Sciences Ltd. SZLS 9 0.3700 0.0000 TELUS CORPORATION T 979 29.2900 28.8200 28.9600 -0.2800 TRANSALTA CORPORATION TA 186 13.8500 13.6300 13.7200 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.2500 0.0000 Taiga Motors Corporation TAIG 13 7.1500 6.9900 7.0000 -0.0100 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 2 0.4150 0.0000 TrustBIX Inc. TBIX 15 0.1500 0.1450 0.1500 +0.0100 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5400 0.0000 Tombill Mines Limited TBLL 1 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 36 0.2050 0.2050 0.2050 -0.0200 Tetra Bio-Pharma Inc. Wts TBP.WT.C 3 0.1000 0.0000 TUCOWS INC. TC 19 115.1800 111.6200 111.6200 -1.3800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 19.9000 19.8600 19.8800 +0.0700 TD Canadian Long Term Federal Bond ETF TCLB 1 24.0600 24.0600 24.0600 -0.1100 Tricon Residential Inc. TCN 62 18.1000 17.9500 18.0500 +0.1900 TECSYS INC.J TCS 1 58.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 221 3.5100 3.4300 3.4600 -0.0100 TORONTO-DOMINION BANK (THE) TD 713 93.1300 92.5000 92.8000 +0.5600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 25.3000 0.0000 TD Bank Pr Series 22 TD.PF.L 20 26.7000 26.6500 26.6500 +0.2400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.9900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.9900 0.0000 TD Global Technology Leaders Index ETF TEC 27 30.3200 30.2100 30.2200 +0.4200 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 40.0000 40.0000 40.0000 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1052 36.7000 34.4100 35.9300 +2.4000 Manulife Smart Short-Term Bond ETF TERM 47 9.7800 9.7600 9.7800 0.0000 FluroTech Ltd. TEST 75 0.0700 0.0650 0.0650 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 33 9.7800 9.6400 9.6400 -0.2000 TFI INTERNATIONAL INC. TFII 27 141.7700 140.3400 140.4800 +1.2000 Triple Flag Precious Metals Corp. TFPM 2 12.7000 12.4100 12.7000 +0.7600 Triple Flag Precious Metals Corp. USD TFPM.U 2 10.1000 9.8500 10.1000 +0.4900 TD Active Global Enhanced Dividend ETF TGED 4 20.5400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 15 3.8700 3.7200 3.7600 -0.0300 Trillium Gold Mines Inc. TGM 24 0.9800 0.9600 0.9600 +0.0100 THERATECHNOLOGIES INC. TH 2 4.1500 4.1500 4.1500 0.0000 Thinkific Labs Inc. THNC 9 9.8500 9.6300 9.7700 -0.2300 Think Research Corporation THNK 0 1.7300 0.0000 Therma Bright Inc. THRM 64 0.3950 0.3850 0.3950 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 Thor Explorations Ltd. THX 3 0.3100 0.0000 TITAN MINING CORPORATION TI 85 0.6400 0.6100 0.6100 -0.0500 TOROMONT INDUSTRIES LTD. TIH 13 113.4800 112.5000 112.5000 -0.0100 TELUS International (Cda) Inc. TIXT 10 44.3200 44.2400 44.3000 +0.7200 TASEKO MINES LIMITED TKO 167 2.8100 2.6900 2.7400 +0.0900 Trackx Holdings Inc. TKX 189 0.0750 0.0750 0.0750 -0.0250 TALON METALS CORP. J TLO 19 0.7200 0.7000 0.7200 +0.0800 Tilray Inc. TLRY 66 15.0100 14.7600 14.9400 +0.5400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.2400 0.0000 TITAN MEDICAL INC. TMD 201 1.7000 1.3000 1.5700 -0.4400 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.6300 0.0000 Thermal Energy International Inc. TMG 3 0.1350 0.0000 TREASURY METALS INC. J TML 46 0.8300 0.8300 0.8300 +0.0400 Treasury Metals Inc. Warrants TML.WT 26 0.2500 0.2500 0.2500 -0.0100 TNR Gold Corp. TNR 5 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 7.4600 7.4100 7.4400 +0.0100 Tanzanian Gold Corporation TNX 80 0.5700 0.5600 0.5600 -0.0100 Tenaz Energy Corp. TNZ 10 0.3200 0.3200 0.3200 -0.0100 TOTAL HELIUM LTD TOH 0 0.0000 0.0000 TOTAL HELIUM LTD. Warrants TOH.WT 2 0.0000 0.0000 Topicus.com Inc. TOI 16 125.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 5.6800 5.4700 5.6800 +0.2500 TOURMALINE OIL CORP. TOU 287 46.7200 45.4400 45.4800 -0.1700 SPIN MASTER CORP. SV TOY 2 48.1500 48.1500 48.1500 -0.1700 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.7600 20.7600 20.7600 +0.1700 TD U.S. Equity Index ETF TPU 0 33.2900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 58.3400 0.0000 Topaz Energy Corp TPZ 21 18.2000 18.1200 18.1300 +0.0700 TD Q Canadian Dividend ETF TQCD 1 15.2400 15.2400 15.2400 +0.0800 Tribe Property Technologies Inc TRBE 1 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 94 151.1600 149.6300 150.1600 -0.2200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 15.9800 0.0000 TC ENERGY CORPORATION TRP 479 62.9000 62.1700 62.3300 -0.1900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 18.8500 18.8500 18.8500 +2.9000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 112 14.9700 14.6000 14.9600 +0.8100 Harvest Travel & Leisure Index ETF Class A units TRVL 0 23.3800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 23.0600 23.0600 23.0600 +0.2700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 69 5.8000 5.6000 5.7300 0.0000 Talisker Resources Ltd. TSK 845 0.3300 0.3250 0.3300 +0.0700 TREE ISLAND STEEL LTD. TSL 8 5.4000 5.2900 5.4000 +0.3900 Tier One Silver Inc. TSLV 1 0.8500 0.0000 Trisura Group Ltd. TSU 30 43.1600 41.8800 42.2200 -0.6000 Titanium Transportation Group Inc. TTR 22 3.5000 3.3300 3.4200 0.0000 Tudor Gold Corp TUD 1 2.0200 0.0000 TREVALI MINING CORPORATION J TV 2082 0.2150 0.2050 0.2050 +0.0050 Three Valley Copper Corp. TVC 9 0.2700 0.2700 0.2700 -0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 361 3.7400 3.6800 3.6900 +0.0300 TerraVest Industries Inc. TVK 0 27.8400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 105 1.3400 1.3200 1.3400 +0.0200 Tower Resources Ltd. TWR 24 0.0900 0.0000 CI Tech Giants Covered Call ETF TXF 14 23.1500 23.1500 23.1500 -0.2000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 25.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 34 16.0800 15.8900 16.0000 +0.4000 TOUCHSTONE EXPLORATION INC. TXP 29 2.4500 2.3600 2.4200 -0.1600 Tymbal Resources Ltd. TYMB 5 0.0150 0.0000 Terrace Energy Corp. TZR 0 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 96 12.2800 12.0600 12.2700 +0.3700 Sprott Physical Uranium Trust U.UN 532 15.5500 14.9000 15.5200 +0.6900 Ucore Rare Metals Inc. UCU 5 0.8900 0.8900 0.8900 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.3500 0.0000 UEX CORPORATION J UEX 2387 0.4800 0.4650 0.4750 -0.0100 DOMTAR CORPORATION UFS 2 68.2200 68.1000 68.1000 +0.5000 UGE International Ltd. UGE 5 1.9800 1.9600 1.9600 0.0000 Urbanimmersive Inc. UI 20 0.8200 0.7900 0.7900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 45.6900 0.0000 UNI-SELECT INC. UNS 41 18.7200 18.3200 18.4500 +0.1700 Universal Copper Ltd. UNV 8 0.0800 0.0000 Universal PropTech Inc. UPI 25 0.2050 0.1950 0.1950 -0.0150 Uranium Royalty Corp. URC 24 7.2200 6.9000 7.0900 +0.2900 UR-ENERGY INC. J URE 680 2.6900 2.4300 2.5600 +0.1600 Americas Gold and Silver Corporation USA 79 1.3900 1.3500 1.3500 +0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 37 25.4700 25.4500 25.4700 0.0000 VERSABANK J VB 1 16.0900 16.0900 16.0900 +0.1200 Vanguard Balanced ETF Portfolio VBAL 30 31.0200 30.9800 31.0200 +0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 27.3400 27.3300 27.3400 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.9200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.4600 25.4100 25.4600 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 46.4400 46.4400 46.4400 +0.2200 Vanguard Conservative Income ETF Portfolio VCIP 1 27.8200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 43.5600 43.4900 43.4900 +0.2100 Vanguard Conservative ETF Portfolio VCNS 7 29.2700 29.2700 29.2700 +0.1400 Vizsla Copper Corp. VCU 4 0.3800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 41.2900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 42.8500 42.8000 42.8500 +0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 Vanadian Energy Corp. VEC 2 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 54 39.4200 39.1600 39.3500 +0.9000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 50.2300 50.2000 50.2000 +0.3100 Sol Cuisine Ltd. VEG 4 1.0300 0.0000 Venzee Technologies Inc. VENZ 6 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 26 37.2900 37.2400 37.2400 +0.2300 The Very Good Food Company Inc. VERY 18 1.9600 1.9200 1.9600 +0.0300 VERMILION ENERGY INC. VET 557 13.4100 12.9300 12.9300 -0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 109 11.1000 10.7700 10.9600 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 112 104.1400 103.9000 103.9200 +0.7600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 20 18.9200 18.4600 18.8100 +0.4500 Visible Gold Mines Inc. VGD 10 0.0850 0.0850 0.0850 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 70.9000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 55.9900 0.0000 Vanguard Growth ETF Portfolio VGRO 54 32.7800 32.7400 32.7400 +0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.3900 0.0000 VISTA GOLD CORP. VGZ 10 1.0000 0.9800 0.9800 -0.0700 Vitalhub Corp. VHI 1 2.6900 2.6900 2.6900 -0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.8500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 20 0.2100 0.2000 0.2100 +0.0150 Visionstate Corp. VIS 5 0.1000 0.0000 Binovi Technologies Corp. VISN 18 0.1850 0.1800 0.1850 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 32.9100 32.8500 32.8800 +0.3100 Vivo Cannabis Inc. VIVO 8 0.1050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.4100 0.0000 Vision Lithium Inc. VLI 236 0.1950 0.1850 0.1950 +0.0150 The Valens Company Inc. VLNS 126 1.8300 1.7800 1.8000 -0.0300 Voyageur Pharmaceuticals Ltd. VM 7 0.1050 0.0000 Vicinity Motor Corp VMC 8 5.0200 5.0200 5.0200 -0.0700 Viemed Healthcare, Inc. VMD 1 7.3100 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 126 2.7100 2.6600 2.7000 +0.0100 ValOre Metals Corp. VO 40 0.5700 0.5200 0.5700 +0.0700 Vox Royalty Corp. VOX 0 3.6300 0.0000 Voyager Digital Ltd. VOYG 33 23.7400 22.7000 23.0500 -0.0800 VentriPoint Diagnostics Ltd. VPT 83 0.4200 0.4150 0.4150 -0.0100 VIQ Solutions Inc. VQS 10 3.0600 2.8700 3.0000 +0.2500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 38.0000 38.0000 38.0000 -0.1200 Vanguard Retirement Income ETF VRIF 23 27.1700 27.1200 27.1200 +0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 23.7000 23.7000 23.7000 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.3200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 78.0200 77.9400 77.9400 +0.0600 Vanstar Mining Resources Inc. VSR 6 0.5000 0.0000 Virginia Energy Resources Inc. VUI 2 0.5100 0.0000 Vulcan Minerals Inc VUL 3 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 82.1300 82.1300 82.1300 +0.7100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 88.6200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 51.7600 0.0000 Vaxil Bio Ltd. VXL 7 0.0900 0.0000 Voxtur Analytics Corp. VXTR 5 0.8000 0.8000 0.8000 +0.0100 Vizsla Silver Corp VZLA 90 3.3800 3.1700 3.2200 -0.0400 Western Atlas Resources Inc. WA 0 0.0600 0.0000 Current Water Technologies Inc. WATR 6 0.0550 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 47 170.5700 169.0900 170.5200 +1.3700 WHITECAP RESOURCES INC. J WCP 1741 7.3500 7.2200 7.2300 -0.0200 WESDOME GOLD MINES LTD. WDO 67 13.2600 12.8900 13.0900 +0.1500 WeCommerce Holdings Ltd. WE 4 10.1000 10.0000 10.1000 +0.1900 The Westaim Corporation WED 0 2.6100 0.0000 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 583 17.2300 16.5000 16.5900 +0.2300 Canopy Growth Corporation Warrants WEED.WT 10 0.0850 0.0850 0.0850 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 542 1.8600 1.8100 1.8400 +0.0500 WELL Health Technologies Corp. WELL 412 7.0200 6.8000 6.9200 +0.2100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 42 105.3000 104.1300 104.5700 +1.4900 White Gold Corp. WGO 4 0.6500 0.0000 White Metal Resources Corp. WHM 10 0.0900 0.0900 0.0900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 16 0.5400 0.0000 WildBrain Ltd. WILD 22 4.1600 4.0400 4.1600 +0.1600 Windfall Geotek Inc. WIN 6 0.1000 0.0000 Wishpond Technologies Ltd. WISH 4 1.2300 1.1900 1.2300 -0.0600 WAJAX CORPORATION WJX 16 28.3600 27.6400 27.6500 -0.2800 WALLBRIDGE MINING COMPANY LIMITED J WM 446 0.4850 0.4650 0.4700 -0.0250 Western Magnesium Corporation WMG 2 0.8000 0.0000 Wealth Minerals Ltd. WML 33 0.6100 0.5900 0.5900 -0.0300 WESTON LTD. GEORGE WN 8 139.9500 139.4000 139.9500 +0.8000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 9 25.8500 25.8500 25.8500 -0.5000 BMO Women in Leadership Fun WOMN 0 30.3100 0.0000 WINPAK LIMITED WPK 4 38.7500 38.7500 38.7500 -0.5000 Wheaton Precious Metals Corp. WPM 220 55.0900 54.3900 54.9000 +1.1700 WESTPORT FUEL SYSTEMS INC. WPRT 39 3.8900 3.6100 3.7000 +0.1400 WESTERN ENERGY SERVICES CORP. WRG 40 0.3700 0.3300 0.3550 -0.0450 WESTERN COPPER AND GOLD CORPORATION J WRN 39 2.0100 1.8600 1.9700 +0.1400 WSP GLOBAL INC. WSP 183 187.8700 180.0000 187.7600 +8.9800 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 4 27.6100 27.6000 27.6000 +0.2700 Water Ways Technologies Inc. WWT 2 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.8800 0.0000 TMX GROUP LIMITED X 19 133.2900 0.0000 Xanadu Mines Ltd. XAM 9 0.0300 0.0000 GOLDMONEY INC. XAU 25 2.5600 2.3600 2.5300 +0.1300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 35.4900 0.0000 iShares Core Balanced ETF Portfolio XBAL 74 27.8700 27.8400 27.8400 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 68 31.2300 31.1800 31.1800 -0.0100 Xebec Adsorption Inc. XBC 93 3.3900 3.1100 3.2300 -0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 18.5700 18.1800 18.5700 +0.7800 iShares Core Canadian Corporate Bond Index ETF XCB 31 21.4400 21.4200 21.4200 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 47.1100 47.1100 47.1100 -0.0500 ISHARES CHINA INDEX ETF UNITS XCH 4 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.9600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 21.3100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 66.9800 66.9800 66.9800 +0.3500 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 31.8200 0.0000 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 17 24.3700 24.3600 24.3600 +0.0700 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 55.3300 55.3300 55.3300 +0.1500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 30.5900 30.5700 30.5700 +0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 30.1200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 35.9800 35.9100 35.9100 +0.4100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2415 10.8300 10.6800 10.6800 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 25.3200 25.2800 25.2800 -0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 35.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 9 31.7200 31.7200 31.7200 +0.4700 iShares Core Equity ETF Portfolio XEQT 67 27.8800 27.8100 27.8100 +0.2600 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 28.6700 28.6700 28.6700 +0.3100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3300 28.3300 28.3300 +0.1900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 167 50.2000 50.0900 50.1400 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 18 21.6200 21.6200 21.6200 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 625 19.1800 18.9900 19.1300 +0.5400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 26.4200 26.3900 26.4000 +0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.9200 20.9200 20.9200 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 67.6200 67.5900 67.5900 -0.4200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.5400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25 18.7400 18.7300 18.7400 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 84 34.4100 34.3300 34.3400 +0.1700 ISHARES INDIA INDEX ETF UN XID 0 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.1500 25.1500 25.1500 -0.0800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 31.7100 31.7000 31.7100 +0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 55.2500 55.1700 55.2500 -0.4700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 543 32.8900 32.7900 32.7900 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.2600 0.0000 Auxly Cannabis Group Inc. XLY 273 0.3350 0.3250 0.3350 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.0200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 27.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 7 26.9000 26.9000 26.9000 +1.4800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.4100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.2600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.9300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.1800 18.1800 18.1800 -0.0300 iShares High Quality Canadian Bond Index ETF XQB 3 20.6800 20.6800 20.6800 -0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 1 29.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 125.8100 125.4800 125.4800 +0.4200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 26.5200 26.4800 26.5200 -0.1500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 34 20.8400 20.6700 20.7300 -0.1400 XORTX Therapeutics Inc. XRTX 21 3.8900 3.7800 3.7900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 73 27.3500 27.3000 27.3200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 19.2800 19.2700 19.2800 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 30.3300 30.3300 30.3300 +0.3500 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 30.6900 30.6900 30.6900 +0.2900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 176 50.2500 50.1200 50.1600 +0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 76.3500 76.2100 76.2100 -0.0600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 19.9200 19.9200 19.9200 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 9 40.3500 40.3500 40.3500 +0.1100 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.2800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 39 48.4200 48.0100 48.3100 +0.4100 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 9.9200 9.9200 9.9200 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 20 11.4100 11.4100 11.4100 +0.0400 X-Terra Resources Inc. XTT 3 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 0 49.7400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 72.8000 72.7500 72.7700 +0.5500 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 25 30.1900 30.0400 30.1200 -0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 44.0800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 25.4700 25.4700 25.4700 +0.3900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 72.2600 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.2400 0.0000 YELLOW PAGES LIMITED Y 0 13.9900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4350 0.0000 Yorkton Equity Group Inc YEG 4 0.0000 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.7000 1.6900 1.7000 +0.0200 Gold Terra Resource Corp. YGT 2010 0.2250 0.2000 0.2250 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0550 0.0000 YAMANA GOLD INC. YRI 1804 5.6700 5.5600 5.6500 +0.2000 Zinc One Resources Inc. Z 2 0.5600 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 91 15.4600 15.4300 15.4300 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 37.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 36.7100 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.7200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 22.6400 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 5 23.9600 23.9600 23.9600 +0.3200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 16.6700 16.6200 16.6400 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 29.0700 29.0400 29.0400 +0.1800 BMO Conservative ETF ZCON 4 34.8000 34.8000 34.8000 +0.8200 BMO Core Plus Bond Fund ZCPB 0 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 14.0900 14.0600 14.0600 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.3600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.9600 25.9600 25.9600 +0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 20.0500 20.0400 20.0400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 35.4100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 21.5100 21.4300 21.4300 +0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 242 39.0000 38.8500 38.9300 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.9500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 23.7800 23.7800 23.7800 +0.3700 Zentek Ltd ZEN 22 6.3100 6.1900 6.2700 +0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 47.8700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 30.2400 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 14.4700 14.4700 14.4700 -0.0500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 17.1200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.1700 16.1700 16.1700 -0.0700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 51 14.0800 14.0800 14.0800 +0.0100 BMO Gov Bond Index ETF ZGB 0 51.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 72.2500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 2 38.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 13.1100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 38.4500 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 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 58 40.5900 40.5200 40.5800 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 43.3100 43.3100 43.3100 +0.3000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.8500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.1000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 56.2800 55.8900 56.2800 +1.7600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 17 15.2000 15.2000 15.2000 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 34 0.6700 0.5900 0.5900 +0.0400 BMO Premium Yield ETF CAD ZPAY 5 30.6800 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 5 31.6200 31.6100 31.6100 -0.0300 BMO Premium Yield USD ZPAY.U 0 32.2000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 16.6900 16.6900 +16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 16.0100 16.0100 16.0100 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 519 11.8100 11.7600 11.7600 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 12.9000 12.9000 12.9000 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 116.5600 116.0900 116.0900 +0.1700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 27.8500 27.7300 27.7900 -0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.7900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 64.3400 64.3400 64.3400 +0.6400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 51.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 49.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 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 Hedged Units ZTIP.F 1 31.4000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 39.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 67.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 83.3600 83.3600 83.3600 -0.1700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 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 3 58.3700 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 24.8500 24.8500 24.8500 -0.2800 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 76 21.8200 21.7700 21.8200 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 100 18.9900 18.9700 18.9800 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 19.8200 19.8100 19.8200 +0.1000 BMO Global High Dividend Covered Call ETF ZWG 3 30.5600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 22.7500 22.6800 22.7100 +0.1900 BMO Covered Call US Banks ETF ZWK 4 34.1700 34.1700 34.1700 +0.5900 BMO Europe High Dividend Covered Call ETF ZWP 1 17.4200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 21.9600 21.9600 21.9600 +0.0300 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 141 12.8400 12.7900 12.8000 -0.0600 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 35 39.5600 38.4000 38.4000 -0.7200 Trades: 75,374 Total Volume: 17,341,179 Total Value: $268,202,371 Advanced: 663 Declined: 352 Unchanged: 3,491 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.