Pure Trading Daily Market Summary November 26 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 60 0.4300 0.4150 0.4150 -0.0200 ATI Airtest Technologies Inc. AAT 2 0.0800 0.0000 Advantage Energy Ltd. AAV 129 7.4900 7.1800 7.4500 -0.3600 Azincourt Energy Corp. AAZ 2438 0.0700 0.0700 0.0700 -0.0050 ABC Technologies Holdings Inc. ABCT 1 7.3000 0.0000 Abcourt Mines Inc. ABI 15 0.1000 0.1000 0.1000 0.0000 AbraSilver Resource Corp ABRA 166 0.4250 0.3950 0.4000 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 55 11.5200 11.0200 11.1900 0.0000 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 6.1000 6.1000 6.1000 +0.5900 BARRICK GOLD CORPORATION ABX 3288 25.2800 24.3200 24.4400 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 4465 22.9000 20.8600 21.2400 -2.0600 Aurora Cannabis Inc. ACB 79 8.6400 8.3000 8.4800 -0.0600 ATCO LTD. CL 'I' NV ACO.X 79 42.1600 41.6200 41.7900 -0.2100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 20 1.0700 1.0700 1.0700 -0.0600 AUTOCANADA INC. ACQ 59 32.8400 32.1500 32.2000 -1.3900 Acasti Pharma Inc. ACST 0 1.8100 0.0000 Aurora Solar Technologies Inc. ACU 7 0.1800 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 36 18.8600 18.4800 18.7300 -0.4800 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.1200 8.1200 8.1200 -0.2000 Adyton Resources Corporation ADY 5 0.0900 0.0000 Adventus Mining Corporation ADZN 80 0.9800 0.9300 0.9700 +0.0100 Anfield Energy Inc. AEC 1176 0.0950 0.0900 0.0900 -0.0300 AGNICO EAGLE MINES LIMITED AEM 221 66.5900 65.2700 65.4500 +0.0100 AETERNA ZENTARIS INC. AEZS 63 0.6300 0.6300 0.6300 +0.0600 Automotive Finco Corp. AFCC.H 1 2.0900 0.0000 Alphamin Resources Corp. AFM 44 1.0100 0.9600 0.9800 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 15 34.0800 33.0500 34.0800 -0.4100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 57 8.1400 7.9900 8.0100 -0.2400 ALAMOS GOLD INC. J AGI 476 10.1800 9.8100 9.8400 -0.1200 Austral Gold Limited AGLD 5 0.1250 0.0000 AurCrest Gold Inc. AGO 3 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 4 0.3750 0.0000 Aleafia Health Inc. AH 92 0.1550 0.1500 0.1500 -0.0050 Apollo Healthcare Corp. Cl. B AHC 38 4.3800 4.3600 4.3700 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.2200 14.1900 14.2200 -0.1100 ALTUS GROUP LIMITED AIF 20 64.8400 64.2400 64.4600 -0.8200 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 41 4.9300 4.7000 4.9100 +0.0400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 4 18.5000 18.5000 18.5000 +0.1500 Clean Air Metals Inc. AIR 50 0.2300 0.2150 0.2200 0.0000 AGJUNCTION INC. AJX 5 0.7400 0.0000 ALX Resources Corp. AL 34 0.0800 0.0800 0.0800 -0.0400 ALTAGAS LTD. ALA 323 24.9600 24.5900 24.8600 -0.5000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 17.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 24.3500 24.3500 24.3500 +0.4500 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 127 1.3100 1.1800 1.2200 -0.1000 Alpha Lithium Corporation Warrants ALLI.WT 4 0.2150 0.0000 ALTIUS MINERALS CORPORATION ALS 11 15.9100 15.3600 15.3600 -0.4800 AnalytixInsight Inc. ALY 39 0.7600 0.7400 0.7400 -0.0600 Arizona Metals Corp. AMC 29 5.0900 4.8400 4.9400 -0.0700 American Creek Resources Ltd. AMK 19 0.2100 0.2000 0.2000 -0.0100 ALMADEN MINERALS LTD. AMM 28 0.4250 0.4200 0.4250 +0.0150 American Manganese Inc. AMY 218 0.6900 0.6400 0.6600 -0.0400 Arena Minerals Inc. AN 374 0.5700 0.5200 0.5300 -0.0700 Andlauer Healthcare Group Inc. AND 16 48.4500 47.3500 48.0000 +0.6600 Anaergia Inc. ANRG 2 20.2200 20.2200 20.2200 -0.2500 ANACONDA MINING INC. J ANX 50 0.7300 0.7300 0.7300 0.0000 AFRICA OIL CORP. J AOI 94 1.8600 1.8000 1.8400 -0.1300 Ascot Resources Ltd. AOT 33 1.3000 1.2500 1.2500 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 43.5100 43.0600 43.1200 -1.2000 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Appili Therapeutics Inc. APLI 7 0.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 13.6600 13.4900 13.6600 -0.1100 APTOSE BIOSCIENCES INC. APS 28 3.0100 2.8700 2.8700 -0.1900 Apex Resources Inc. APX 5 0.3100 0.0000 AQUILA RESOURCES INC. J AQA 2 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2617 17.6200 17.4400 17.6200 -0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.5500 0.0000 ARGONAUT GOLD INC. J AR 170 3.7000 3.5100 3.5700 -0.0500 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 91 16.7000 16.5100 16.6400 -0.2900 AMERIGO RESOURCES LTD. J ARG 18 1.2600 1.2300 1.2600 -0.0300 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 21 0.2400 0.2350 0.2400 0.0000 Artemis Gold Inc. ARTG 21 7.2400 7.0800 7.2000 -0.0800 ARC RESOURCES LTD. ARX 2618 11.5000 11.0800 11.3800 -0.6000 Arizona Sonoran Copper Company Inc. ASCU 34 1.9400 1.8000 1.8500 -0.1500 Avino Silver & Gold Mines Ltd. ASM 200 1.1500 1.1500 1.1500 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0400 0.0000 Algoma Steel Group Inc ASTL 14 14.5600 13.4500 14.5600 +0.3700 AcuityAds Holdings Inc. AT 29 4.8000 4.6200 4.6900 -0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 49.1700 48.5600 48.5600 -1.4400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 16 47.4900 47.0000 47.2000 -1.0600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 817 47.6300 46.4800 46.5200 -1.4300 Antibe Therapeutics Inc. ATE 10 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 10784 1.2300 1.1500 1.1900 -0.1100 ATW Tech Inc. ATW 26 0.0600 0.0600 0.0600 -0.0050 ARITZIA INC. SV ATZ 65 51.1400 49.6300 50.5300 -1.0000 Aurion Resources Ltd. AU 5 1.0800 1.0400 1.0500 -0.0400 GOLDEN MINERALS COMPANY J AUMN 10 0.5100 0.5100 0.5100 -0.0900 Aurcana Silver Corporation AUN 137 0.3700 0.3500 0.3650 -0.0400 Avricore Health Inc AVCR 1 0.1750 0.0000 Avidian Gold Corp. AVG 5 0.1050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 140 0.1100 0.1050 0.1050 0.0000 Avanti Energy Inc. AVN 19 1.4000 1.4000 1.4000 0.0000 Avant Brands Inc. AVNT 0 0.2900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 39.7900 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 11.6900 11.5600 11.6800 -0.3100 Acceleware Ltd. AXE 3 0.1300 0.0000 Alexco Resources Corp. AXU 77 2.6700 2.5800 2.6400 -0.0600 Aya Gold & Silver Inc. AYA 12 9.9500 9.7600 9.8800 -0.1200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 9 9.0500 9.0000 9.0500 -0.1600 Azimut Exploration Inc. AZM 0 2.0100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 232 0.6100 0.5800 0.6100 -0.0500 Else Nutrition Holdings Inc. BABY 24 1.8700 1.7500 1.8200 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 737 73.7700 72.7000 73.5900 -1.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.0200 24.0200 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.8300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.5500 24.5500 24.5500 -0.3700 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 14 75.1100 74.6400 74.9800 -1.8700 Baru Gold Corp BARU 20 0.1100 0.1050 0.1050 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 1 0.0500 0.0000 BLACKBERRY LIMITED BB 823 12.8200 12.5300 12.5900 -0.4600 Brixton Metals Corporation BBB 30 0.1850 0.1750 0.1750 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 137 1.8300 1.7600 1.8100 -0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 7507 1.7700 1.6600 1.7200 -0.1100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 5 3.8550 3.8550 3.8550 -0.0250 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 60.5000 60.0000 60.1200 -1.7700 BCE INC. BCE 958 65.2600 64.2800 64.5600 -0.7200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.4600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 20.6900 20.5700 20.5700 -0.2900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 20.7400 20.7400 20.7400 -0.0600 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 20.7200 20.5300 20.5300 +2.0600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 19.3400 19.3400 19.3400 -0.4400 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 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 1 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.6900 20.5900 20.5900 -0.2500 BriaCell Therapeutics Corp. BCT 0 12.8800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 10 32.3300 31.8100 32.0200 -0.9500 BLACK DIAMOND GROUP LIMITED BDI 18 4.5600 4.3200 4.4900 -0.1200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 44 9.9800 9.8200 9.8300 -0.2600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 55.7500 54.6800 55.3800 -1.5600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.7300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 6 25.4000 25.4000 25.4000 -0.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 135 46.1200 45.3500 46.1200 +0.2000 Brookfield Renewable Corporation A Exch BEPC 105 47.0100 46.1400 46.8200 -0.1500 Braille Energy Systems Inc. BES 19 0.2550 0.2550 0.2550 -0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 4 19.5900 0.0000 BeWhere Holdings Inc. BEW 100 0.2600 0.2600 0.2600 -0.0200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 71 32.3900 31.6700 31.8000 -1.5000 Bayhorse Silver Inc. BHS 20 0.1100 0.1050 0.1050 -0.0100 Braveheart Resources Inc. BHT 5 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 308 72.2100 70.8300 71.8500 -0.5300 Brookfield Infrastructure Corporation A Exch BIPC 66 76.6300 75.1900 76.2800 -0.4400 BIRCHCLIFF ENERGY LTD. BIR 829 6.9900 6.6800 6.9600 -0.3100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.9100 0.0000 Ninepoint Bitcoin ETF BITC 4 20.8600 20.8100 20.8100 -1.3800 Ninepoint Bitcoin ETF BITC.U 2 16.2500 16.1900 16.1900 -1.3800 Bitfarms Ltd. BITF 358 9.7200 9.1000 9.1400 -1.1300 BetaPro Inverse Bitcoin ETF BITI 200 12.2200 11.9500 12.1000 +1.0400 BLOCKCHAINK2 CORP BITK 10 0.3900 0.3750 0.3750 -0.0050 CANADIAN BANC CORP. CL 'A' BK 15 13.9400 13.7900 13.8100 -0.4100 Invesco Senior Loan Index ETF CAD BKL.C 1 0.0000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 5 0.0950 0.0950 0.0950 -0.0200 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 125 19.6600 19.2000 19.3800 -0.7800 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.9000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 38 7.3400 6.9700 7.0700 -0.4600 BORALEX INC. CL 'A' BLX 93 36.5200 35.7300 36.2100 -0.2500 BANK OF MONTREAL BMO 1229 138.1000 136.6900 137.9300 -2.9000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.2700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 12 25.4000 25.4000 25.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.4000 26.4000 26.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Battery Mineral Resources Corp BMR 7 0.4850 0.0000 Purpose Global Bond Fund BND 5 19.2400 0.0000 BONTERRA ENERGY CORP. BNE 12 5.6400 5.5500 5.5800 -0.5200 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1948 82.6300 81.2100 81.5100 -2.4000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 25.2600 25.2100 25.2600 +0.0300 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 24 3.5900 3.3200 3.4100 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 46 40.1500 39.4400 40.1500 +0.6400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 44 15.6900 15.3400 15.6900 -0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 20.1900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 12.7500 12.7500 12.7500 +1.2500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.5100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 31.7600 0.0000 Bragg Gaming Group Inc. BRAG 18 7.8500 7.5900 7.8500 -0.1300 Big Ridge Gold Corp. BRAU 1 0.2900 0.0000 Blackrock Silver Corp. BRC 159 0.9900 0.9000 0.9000 -0.0600 Bridgemarq Real Estate Services Inc. BRE 3 17.3900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 12 20.9500 20.9000 20.9000 +0.5800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 3 20.5000 20.5000 20.5000 +0.2900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.0200 0.0000 Blue Sky Uranium Corp. BSK 58 0.2150 0.1950 0.2150 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 16 1.7000 1.7000 1.7000 -0.0100 BELO SUN MINING CORP. J BSX 25 0.6800 0.6600 0.6800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 4.1300 4.0500 4.1300 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1811 11.4900 11.0800 11.2000 -0.9300 Purpose Bitcoin ETF Hedged BTCC.B 2433 10.8000 10.2200 10.3600 -0.7000 Purpose Bitcoin ETF Hedged USD BTCC.U 743 10.7000 10.1600 10.3000 -0.8000 3iQ CoinShares Bitcoin ETF BTCQ 170 11.7600 11.6200 11.6500 -0.8300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 9.1000 9.1000 9.1000 -0.7600 CI Galaxy Bitcoin ETF BTCX.B 1293 10.5900 10.4300 10.5700 -0.7400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 115 10.5000 10.3400 10.4300 -0.8300 BAYTEX ENERGY CORP. BTE 3040 4.0500 3.6500 3.8100 -0.3700 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 3777 5.4700 5.0600 5.0800 -0.1400 Bonterra Resources Inc. BTR 4 1.3300 1.2800 1.2800 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 5 1.5500 1.5300 1.5300 -0.0600 Burin Gold Corp. BURG 3 0.5300 0.0000 Boardwalktech Software Corp. BWLK 2 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 29 10.3200 10.2800 10.3200 +0.0600 Boyd Group Services Inc. BYD 8 213.1100 211.7100 213.1100 -2.7900 BAYLIN TECHNOLOGIES INC. J BYL 3 0.9500 0.0000 Banyan Gold Corp. BYN 15 0.3300 0.3250 0.3250 -0.0050 Contact Gold Inc. C 4 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 1 3.2000 0.0000 CAE INC. CAE 506 33.1500 31.0400 32.1600 -1.6400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 2 49.0300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 172 58.4600 57.9700 58.1100 -0.8000 Dialogue Health Technologies Inc. CARE 5 8.3700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 50 14.3000 14.1000 14.2500 -0.1000 HempFusion Wellness Inc. USD CBD.U 2 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 30 18.5400 18.5200 18.5300 +0.0500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 48 18.4000 18.3800 18.4000 +0.0800 CABRAL GOLD INC. CBR 35 0.4100 0.3900 0.4100 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 30 100.6000 98.9900 99.4700 -1.4100 Canada Carbon Inc. CCB 5 0.2400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 82 63.7300 62.8300 63.2800 -1.4700 Canagold Resources Ltd. CCM 225 0.4100 0.4100 0.4100 -0.0900 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 444 31.0300 29.9400 30.9600 -1.2200 Canada Silver Cobalt Works Inc. CCW 135 0.2050 0.1800 0.1850 -0.0100 Canuc Resources Corporation CDA 1 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 1 140.5700 140.5700 140.5700 -1.7600 Manulife Smart Dividend ETF CDIV 126 12.7200 12.6600 12.6900 -0.2000 Cloud DX Inc. CDX 1 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 57 31.6100 31.6100 31.6100 -0.5700 CENTAMIN PLC. ORDINARY CEE 3 1.6400 1.6300 1.6300 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 8 22.6500 22.5800 22.6500 +0.2300 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4600 0.4600 0.4600 +0.0100 CES Energy Solutions Corp. CEU 215 1.9800 1.9000 1.9800 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 16.6700 0.0000 CANACCORD GENUITY GROUP INC. CF 21 14.7100 14.4900 14.6900 -0.4600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 22.8000 0.0000 CONIFEX TIMBER INC. CFF 3 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 70 27.9300 27.3400 27.3400 -1.8900 CALFRAC WELL SERVICES LTD. CFW 50 5.5100 5.3000 5.3300 -0.4900 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.3500 0.0000 CANFOR PULP PRODUCTS INC. CFX 5 6.4200 6.3900 6.3900 -0.0100 CENTERRA GOLD INC. CG 86 9.4300 9.0900 9.2100 -0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 3.1600 3.1300 3.1300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 135 14.8100 14.6600 14.7300 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 19.7500 19.6000 19.6900 +0.2900 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 12 82.0000 82.0000 82.0000 -1.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.6000 33.6000 33.6000 +0.4100 CINEPLEX INC. CGX 458 12.2200 11.2500 12.0700 -1.0600 CI Gold+ Giants Covered Call ETF CGXF 5 11.4100 11.4100 11.4100 -0.0400 CALIAN GROUP LTD. CGY 7 58.9600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.8400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 63 7.9200 7.7700 7.8800 -0.2400 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 14.6900 14.5300 14.5900 -0.4500 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 153 3.7100 3.5300 3.6900 -0.2100 CHESSWOOD GROUP LIMITED CHW 2 13.8500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 119 4.1400 3.9500 4.1400 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 10 13.1000 13.0700 13.1000 -0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 16 32.4800 32.2800 32.4800 -0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 178.9400 178.4100 178.4100 -3.7500 CIBC International Equity ETF CINT 7 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 98 29.6000 29.1200 29.3900 -0.7700 CARDINAL ENERGY LTD. J CJ 903 4.4200 4.0400 4.3600 -0.2700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 187 5.2700 5.1500 5.2400 -0.1300 CARGOJET INC. CJT 42 174.7200 173.6800 174.7200 +0.9600 Chesapeake Gold Corp. CKG 4 3.2400 3.2400 3.2400 -0.4400 Cordy Oilfield Services Inc. CKK 3 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 3 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 17.5800 17.5800 17.5800 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 43 18.1300 18.0900 18.0900 +0.0900 ALCANNA INC CLIQ 15 8.3300 8.1800 8.1900 -0.0800 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 48 14.1400 13.6600 13.8300 -0.4700 CANADIAN IMPERIAL BANK OF COMMERCE CM 623 147.1300 146.0100 146.5600 -2.8000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.3500 25.3500 25.3500 -0.0400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 29.5200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 22.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.5400 0.0000 Cielo Waste Solutions Corp. CMC 26 0.2700 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 23 4.6400 4.5200 4.6200 -0.0700 Capella Minerals Limited CMIL 3 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 452 3.5100 3.2900 3.5000 -0.1050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 98 3.6800 3.5100 3.6600 -0.1100 CANACOL ENERGY LTD. J CNE 38 3.2000 3.1200 3.1200 -0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 4413 53.5700 51.4500 52.4600 -2.9800 CANADIAN NATIONAL RAILWAY CO. CNR 419 163.8100 161.6200 161.8500 -3.8000 Enerev5 Metals Inc COBC 0 0.0500 0.0000 Condor Gold plc COG 2 0.6500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 537 93.3400 91.1200 91.8200 -3.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 155 13.9800 13.8500 13.8900 -0.1000 CRESCENT POINT ENERGY CORP. CPG 4560 5.7500 5.5100 5.6500 -0.5200 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 6 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 48 39.7000 39.4000 39.5000 -0.4800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.6500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.3400 25.3400 25.3400 +0.0200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.8500 25.8500 25.8500 -0.1600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1100 26.1100 26.1100 -0.2300 CREW ENERGY INC. CR 527 3.2600 3.0500 3.2100 -0.2800 Cardiol Therapeutics Inc. CRDL 21 2.9800 2.7200 2.7800 -0.2200 Critical Elements Lithium Corporation CRE 3 1.6600 0.0000 Cronos Group Inc. CRON 52 6.0100 5.8300 5.9000 -0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 18.0000 17.5400 17.5400 -0.9400 CareRx Corporation CRRX 12 5.3000 5.1600 5.2700 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 17.3900 17.3900 17.3900 -0.3400 CAPSTONE MINING CORP. J CS 835 5.9600 5.6000 5.9000 -0.0700 CI High Interest Savings ETF CSAV 8 50.0000 50.0000 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.9600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 265 11.8200 11.6000 11.6200 -0.4200 CLEARSTREAM ENERGY SERVICES INC. CSM 51 0.0650 0.0600 0.0600 +0.0050 CareSpan Health Inc. CSPN 0 0.0000 0.0000 CryptoStar Corp. CSTR 77 0.1750 0.1700 0.1700 -0.0150 CONSTELLATION SOFTWARE INC. CSU 5 2246.3500 2198.0000 2198.0000 -11.9800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.7600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 78 172.6300 169.9500 169.9500 -1.8000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 33 11.0600 10.9500 11.0100 -0.3500 CRESCITA THERAPEUTICS INC. J CTX 7 0.5600 0.5600 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 166 35.3800 35.0100 35.1500 -0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.5400 0.0000 CubicFarm Systems Corp. CUB 2524 1.1600 1.1200 1.1200 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 50.8900 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 103 11.6300 11.5600 11.6300 +0.0200 Currie Rose Resources Inc. CUI 15 0.0800 0.0000 Consolidated Uranium Inc. CUR 12 2.7500 2.7500 2.7500 -0.0400 Cornish Metals Inc. CUSN 40 0.3300 0.3000 0.3050 -0.0300 Copper Fox Metals Inc. CUU 8 0.3600 0.0000 CENOVUS ENERGY INC. CVE 8934 15.8600 15.0300 15.6100 -0.8900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 9.3600 9.3600 9.3600 -1.0500 CVR Medical Corp. CVM 3 0.0350 0.0000 Coveo Solutions Inc. CVO 37 17.0000 16.6000 16.6000 -0.5000 Canalaska Uranium Ltd. CVV 13 0.4700 0.4700 0.4700 -0.0500 Cematrix Corporation CVX 51 0.3700 0.3500 0.3700 0.0000 CANADIAN WESTERN BANK CWB 71 39.1500 38.3900 38.7000 -1.0100 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 26 1.8200 1.7400 1.7400 -0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 56.0100 0.0000 Calibre Mining Corp. CXB 121 1.4700 1.4200 1.4300 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 1 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 50.7700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 5 55.4500 55.3800 55.3800 -1.1300 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 20 0.2100 0.2050 0.2100 0.0000 Cypress Development Corp. CYP 67 2.1000 2.0000 2.0300 -0.1200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 114 23.5800 23.0500 23.0700 -0.9100 Arianne Phosphate Inc. DAN 152 0.5800 0.5400 0.5500 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 244 21.6300 21.6100 21.6200 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 13 0.1800 0.1800 0.1800 +0.0050 Doubleview Gold Corp. DBG 8 0.3200 0.3200 0.3200 0.0000 Doman Building Materials Group Ltd. DBM 31 7.2300 7.0700 7.1800 -0.1600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.5100 1.4800 1.5100 -0.0400 Docebo Inc. DCBO 12 91.8800 90.6400 90.6400 -0.7500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.1600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.6500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.5400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.1700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 50 0.4950 0.4800 0.4850 0.0000 Defense Metals Corp. DEFN 20 0.2400 0.2300 0.2350 -0.0250 Delphx Capital Markets Inc. DELX 2 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 40 6.4000 6.3600 6.4000 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 24 10.0400 10.0100 10.0100 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 106 8.0800 8.0200 8.0700 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 10.1500 10.1000 10.1000 -0.0500 Definity Financial Corporation DFY 8 27.1500 0.0000 Digihost Technology Inc. DGHI 56 6.9300 6.5200 6.9300 -0.3100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 35.6500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 7.0900 6.8900 7.0900 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2300 10.2000 10.2300 -0.0400 DGTL Holdings Inc. DGTL 25 0.1900 0.1600 0.1800 +0.0100 DRI Healthcare Trust DHT.UN 1 6.5500 6.5500 6.5500 -0.1000 Star Diamond Corporation DIAM 32 0.1850 0.1800 0.1850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 19.5100 19.1700 19.5100 -0.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 174 16.9200 16.6200 16.6600 -0.4400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 144 2.7600 2.7200 2.7500 -0.0600 Dajin Lithium Corp. DJI 4 0.7500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 397 12.8500 12.8300 12.8300 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 224 10.0600 10.0500 10.0600 +0.0100 Datametrex AI Limited DM 21 0.1950 0.0000 Desert Mountain Energy Corp. DME 25 1.9100 1.8200 1.8200 -0.0600 DMG Blockchain Solutions Inc. DMGI 211 1.1800 1.1300 1.1800 -0.0700 Diamcor Mining Inc. DMI 2 0.1500 0.0000 DENISON MINES CORP. DML 2067 2.0800 1.9700 2.0400 -0.1100 District Metals Corp. DMX 0 0.2450 0.0000 Dye & Durham Limited DND 19 41.4200 40.7600 40.7600 -1.2400 DYNACOR GOLD MINES INC. J DNG 10 3.0100 2.8800 2.9500 -0.1100 Dentalcorp Holdings Ltd. DNTL 8 17.1400 16.9600 16.9600 -0.3800 CloudMD Software & Services Inc DOC 35 1.2600 1.2200 1.2300 -0.0100 DOLLARAMA INC. DOL 180 57.0400 55.9500 55.9800 -1.5100 BRP INC. SV DOO 31 102.5600 100.5500 101.7700 -2.6700 DUNDEE PRECIOUS METALS INC. DPM 35 8.3500 8.0400 8.1000 -0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 36 7.8500 7.6200 7.7500 -0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.7900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 35.3100 34.7200 35.1300 -0.6700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 3.1500 3.0200 3.1400 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 106.3300 106.3300 106.3300 -0.5900 Deep-South Resources Inc. DSM 20 0.0700 0.0700 0.0700 -0.0050 Discovery Silver Corp. DSV 65 1.8800 1.7400 1.8600 -0.0100 D2L Inc. DTOL 1 17.0200 0.0000 Dolly Varden Silver Corporation DV 30 0.6200 0.6000 0.6200 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 21 20.2000 20.2000 20.2000 +0.1000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 33 53.4900 52.6000 53.1300 -0.8500 Dynamic Active International ETF DXIF 0 24.8400 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.7900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 23.6500 0.0000 Dexterra Group Inc. DXT 55 8.6400 8.3400 8.6400 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 DynaCERT Inc. DYA 30 0.2750 0.2450 0.2750 +0.0050 dynaCERT Inc. Wts. DYA.WT 5 0.0900 0.0900 0.0900 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 382 26.6500 26.1900 26.5400 -1.8600 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 20.7300 20.6200 20.7300 -0.8400 ECN CAPITAL CORP. ECN 10 10.6700 10.5600 10.5900 -0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.3700 0.0000 Emerge Commerce Ltd. ECOM 14 0.7000 0.7000 0.7000 -0.0200 Cartier Resources Inc. ECR 54 0.1600 0.1500 0.1550 -0.0150 Edison Lithium Corp. EDDY 1 0.1450 0.0000 Evolve Innovation Index FD EDGE 0 41.0700 0.0000 ENDEAVOUR SILVER CORP. J EDR 107 6.4300 6.0200 6.0700 -0.3800 SPECTRAL MEDICAL INC. EDT 4 0.2250 0.0000 Endeavour Mining plc EDV 259 30.7500 29.4900 29.9600 -0.5600 ELECTROVAYA INC. EFL 4 1.0600 1.0400 1.0600 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 220 12.7700 12.5600 12.7300 -0.2400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 16 26.2700 26.2700 26.2700 +0.2400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 26.2500 26.2500 26.2500 +0.0500 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 181 11.4500 10.8100 11.2700 -0.7600 ENERFLEX LTD. EFX 19 7.8800 7.7800 7.8800 -0.2100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 75 5.3800 5.1500 5.2400 -0.1600 Eguana Technologies Inc. EGT 67 0.4550 0.4150 0.4350 -0.0250 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 23 44.0000 43.7500 43.8800 -0.8900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 254 12.9200 12.7400 12.9100 -0.0600 Engagement Labs Inc. EL 112 0.0600 0.0550 0.0550 -0.0100 ELDORADO GOLD ELD 89 12.1100 11.5900 11.6400 -0.1600 Silver Elephant Mining Corp. ELEF 76 0.2700 0.2550 0.2650 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 9 1.0400 1.0200 1.0400 0.0000 Elixxer Ltd. ELXR 20 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 209 59.4100 58.8500 59.1300 -0.1500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 9 26.0000 25.9500 25.9500 -0.1500 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.1800 0.0000 Giyani Metals Corp. EMM 232 0.3750 0.3750 0.3750 -0.0600 Emerita Resources Corp. EMO 8 2.7600 2.6600 2.6900 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 37.4600 37.2200 37.2200 -0.4700 Empress Royalty Corp. EMPR 55 0.2950 0.2800 0.2900 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 34 3.3000 3.3000 3.3000 -0.0900 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2782 50.2200 49.4500 49.7900 -0.8800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.3000 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. SER 'L' PR USF ENB.PF.U 0 22.8500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 20.4500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 15 22.2500 22.1800 22.1800 -0.2700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 23.8600 23.8600 23.8600 -0.0100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.3000 0.0000 Enduro Metals Corporation ENDR 8 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 54.9600 54.6100 54.8700 -1.4900 E Split Corp. A ENS 14 15.1000 15.0100 15.0100 -0.3900 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 45 0.1100 0.0000 EnWave Corporation ENW 15 0.9600 0.9500 0.9600 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 7 0.4100 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.0000 0.0000 EQUITABLE GROUP INC. EQB 10 81.3000 79.8400 80.5000 -0.6900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 31.0300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 29.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 152 9.5900 9.1200 9.2500 -0.1700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.4700 0.0000 European Residential REIT ERE.UN 2 4.4300 0.0000 ENERPLUS CORPORATION ERF 1159 12.5700 12.0800 12.4200 -0.9600 ERO COPPER CORP ERO 40 21.3200 20.8900 21.0200 -1.6200 ESE Entertainment Inc. ESE 53 1.5800 1.4500 1.5100 -0.0800 Invesco S&P 500 ESG Index ETF ESG 1 30.8900 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 38.5700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.6000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 145 1.6600 1.5800 1.6400 -0.1200 Eskay Mining Corp. ESK 21 3.1300 3.0500 3.1100 -0.0200 EURO SUN MINING INC. J ESM 2 0.3450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 13.3200 13.0100 13.0300 -0.2900 Evolve Cryptocurrencies ETF ETC 100 13.1600 13.0200 13.0700 -1.0900 Evolve Cryptocurrencies ETF USD ETC.U 122 13.0500 12.9100 12.9100 -1.2600 Entree Resources Ltd. ETG 15 0.8100 0.8000 0.8100 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 580 18.5000 17.9500 18.3000 -1.7700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 267 18.9300 18.4800 18.8900 -1.6900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 0.0000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 221 18.5900 18.1300 18.5100 -1.8300 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 113 21.5200 21.0500 21.4900 -1.8600 3iQ CoinShares Ether ETF USD ETHQ.U 24 16.8400 16.5000 16.8100 -1.5400 Ether ETF Canadian dollar denominated unhedged units ETHR 287 18.9500 18.5400 18.9500 -1.6400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 18.4500 18.2000 18.4500 -1.9300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 642 19.4600 19.0100 19.4400 -1.5900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 273 19.0500 18.6100 18.9900 -1.9300 E3 Metals Corp. ETMC 28 2.6800 2.5900 2.6400 -0.1000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 26 1.7400 1.7000 1.7100 -0.1800 Eve & Co Incorporated EVE 27 0.1500 0.1400 0.1500 +0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 5 3.7700 0.0000 EXTENDICARE INC. EXE 28 7.0200 6.9100 7.0200 -0.1300 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 1 1.6000 1.6000 1.6000 -0.0900 Exro Technologies Inc. EXRO 29 3.3800 3.2000 3.3800 -0.2100 Fiore Gold Ltd. F 23 1.4800 1.4200 1.4800 -0.0200 Fountain Asset Corp. FA 5 0.2700 0.2700 0.2700 +0.0400 Fire & Flower Holdings Corp. FAF 28 0.6600 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 5 3.0200 3.0000 3.0000 0.0000 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Deveron Corp. FARM 3 0.7000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 14.3400 14.2000 14.3000 -0.1100 First Cobalt Corp. FCC 178 0.3200 0.3150 0.3200 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 5 24.8600 24.8600 24.8600 +0.2300 Fidelity Canadian High Dividend Index ETF FCCD 1 28.9200 0.0000 Fidelity Canadian Value Index ETF FCCV 6 12.8700 12.8700 12.8700 -0.4100 Firm Capital Property Trust FCD.UN 1 7.8800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 26 24.8900 24.8900 24.8900 +0.0900 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.2500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 25.2500 25.2500 25.2500 +0.1400 Fidelity International High Quality Index ETF FCIQ 13 37.6200 37.2600 37.6000 +0.0200 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 5 0.0950 0.0950 0.0950 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 99 18.4800 18.2800 18.4100 -0.2800 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 12 25.4200 25.4200 25.4200 0.0000 FISSION URANIUM CORP. J FCU 4454 0.8500 0.8000 0.8200 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.7000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 25 1.1500 1.0800 1.1400 -0.0300 Farmers Edge Inc. FDGE 1 3.3600 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 17 7.5400 7.3600 7.4000 -0.5500 First Mining Gold Corp. FF 5 0.3200 0.3200 0.3200 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 570.6000 567.0000 569.4700 -13.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.6100 23.4500 23.4500 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 22.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.0600 18.0600 18.0600 -0.0700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.5000 17.5000 17.5000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.2000 19.2000 19.2000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.7800 18.7800 18.7800 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.3800 20.3800 20.3800 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.4000 20.4000 20.4000 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 25.0300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.5300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 63 7.6500 7.5300 7.6200 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 53 10.1400 10.1000 10.1200 -0.0500 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 5 10.9500 10.8900 10.9500 +0.0700 CI Health Care Giants Covered Call ETF FHI 1 11.8900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 83.0400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 126 8.1700 8.1400 8.1600 -0.1400 CI Investment Grade Bond ETF FIG 5 10.7000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.2900 0.0000 Filo Mining Corp. FIL 9 11.6200 11.4000 11.5500 -0.8800 Baselode Energy Corp. FIND 38 1.0500 0.9700 1.0200 -0.1500 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 10 0.1050 0.1050 0.1050 +0.0050 Frontier Lithium Inc. FL 76 1.7400 1.5600 1.7100 +0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 19.7100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 29 10.0000 9.9500 10.0000 -0.4300 Purpose Floating Rate Income Fund A FLOT 5 7.9600 7.9600 7.9600 -0.0800 Flow Beverage Corp. FLOW 0 1.9950 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.7600 0.0000 Drone Delivery Canada Corp. FLT 69 0.9100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 32.5200 0.0000 The Flowr Corporation FLWR 18 0.0850 0.0850 0.0850 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 242 27.0700 26.4100 27.0500 -1.6100 Forum Energy Metals Corp. FMC 101 0.2450 0.2300 0.2450 -0.0400 Focus Graphite Inc. FMS 202 0.0850 0.0850 0.0850 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 10 44.1700 43.8400 44.1700 -0.4300 FRANCO-NEVADA CORPORATION FNV 119 178.1600 173.0800 173.9800 -2.0500 Falcon Oil & Gas Ltd FO 1 0.1300 0.0000 FOBI AI INC FOBI 133 1.4700 1.3400 1.4700 +0.0600 Foran Mining Corporation FOM 54 2.7600 2.6800 2.7100 -0.0100 Goodfood Market Corp FOOD 20 4.5600 4.5100 4.5200 -0.1900 VerticalScope Holdings Inc. FORA 1 25.8500 25.8500 25.8500 -0.6900 Fortress Technologies Inc. FORT 46 0.7000 0.7000 0.7000 0.0000 Forza Petroleum Limited FORZ 4 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 5 0.3500 0.0000 CI Preferred Share ETF FPR 1 24.6900 0.0000 FPX Nickel Corp. FPX 12 0.5500 0.5500 0.5500 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 1 30.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 251 15.6800 14.7200 15.1500 -0.6500 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 216 11.3100 11.0100 11.2500 -0.7300 CI Enhanced Short Duration Bond Fund FSB 16 9.9200 9.9100 9.9100 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 253.2700 247.5000 250.2700 -4.5800 Fosterville South Exploration Ltd. FSX 38 1.0200 0.9100 0.9500 -0.0600 FORSYS METALS CORP. J FSY 2 0.8900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 402 10.7100 10.5000 10.6900 -0.1900 FORTUNE MINERALS LIMITED J FT 504 0.1400 0.1350 0.1350 -0.0050 Fintech Select Ltd. FTEC 1 0.0600 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.3500 2.3500 2.3500 -0.3300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 86 12.1900 11.8900 12.0600 -0.1800 Field Trip Health Ltd. FTRP 3 5.3900 5.3400 5.3400 -0.1000 FORTIS INC. FTS 372 56.4300 55.7500 55.9300 -0.1700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 21 22.4500 22.2500 22.2500 -0.3500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 57 34.6200 34.0000 34.3900 -0.3700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 Fury Gold Mines Limited FURY 30 0.8100 0.8000 0.8000 -0.0100 Fuse Cobalt Inc. FUSE 20 0.0800 0.0800 0.0800 +0.0050 Fission 3.0 Corp. FUU 122 0.2000 0.2000 0.2000 -0.0350 FORTUNA SILVER MINES INC. FVI 552 4.6500 4.3900 4.4600 -0.1600 FREEGOLD VENTURES LIMITED J FVL 3 0.3850 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.1500 0.0000 Augusta Gold Corp. G 0 1.4800 0.0000 Engine Gaming and Media, Inc. GAME 86 4.5000 4.0300 4.3700 -0.2200 NG Energy International Corp. GASX 46 1.7400 1.6900 1.7000 -0.1200 Gatos Silver Inc. GATO 6 17.0400 16.4800 16.4800 -0.6800 Galiano Gold Inc. GAU 42 1.0000 0.9600 0.9700 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 45.6200 0.0000 Global Battery Metals Ltd. GBML 24 0.2900 0.2700 0.2700 -0.0300 Great Bear Resources Ltd. A GBR 22 20.6300 19.6100 20.0900 -0.7500 Great Bear Royalties Corp. GBRR 1 3.3800 0.0000 GABRIEL RESOURCES LTD. J GBU 95 0.2000 0.2000 0.2000 -0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 34.2500 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 11 5.2900 5.1500 5.1700 -0.1200 Goldcliff Resource Corporation GCN 9 0.1500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 47.0000 46.0000 46.0000 0.0000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 128 0.9400 0.8900 0.9200 -0.0200 Global Dividend Growth Split Corp. A GDV 5 12.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 44 23.6100 23.1200 23.5200 -0.4700 GRAPHANO ENERGY LTD GEL 9 0.8000 0.0000 Generation Mining Limited GENM 56 0.7500 0.7500 0.7500 -0.0500 GEODRILL LIMITED ORDINARY GEO 0 1.9900 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 50.8400 50.7600 50.7600 -0.6700 Glen Eagle Resources Inc. GER 15 0.0950 0.0950 0.0950 -0.0050 GFL Environmental Inc. W.I. GFL 152 51.0800 50.1100 50.1400 -0.6500 GOLDGROUP MINING INC. J GGA 8 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 214 3.6700 3.5400 3.6200 -0.1300 G6 Materials Corp. GGG 5 0.1100 0.1100 0.1100 -0.0050 Garibaldi Resources Corp. GGI 5 0.2300 0.2300 0.2300 0.0000 Galleon Gold Corp. GGO 5 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 48.8100 0.0000 CGI Inc. GIB.A 166 108.7800 106.5700 107.1300 -3.0100 Giga Metals Corporation GIGA 15 0.4650 0.4600 0.4650 -0.0250 ReGen III Corp. GIII 4 1.6500 1.5800 1.5800 -0.1300 GILDAN ACTIVEWEAR INC. GIL 207 53.2700 52.3200 52.8800 -1.1900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 25.3800 0.0000 CASSIAR GOLD CORP GLDC 12 0.9700 0.0000 Gold Line Resources Ltd, GLDL 5 0.1350 0.1350 0.1350 0.0000 Global Atomic Corporation GLO 41 3.8000 3.6200 3.7300 -0.2200 Galaxy Digital Holdings Ltd. GLXY 80 34.0000 31.9500 33.1000 -3.3300 Geomega Resources Inc. GMA 4 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 12 5.2600 5.1000 5.1000 -0.4500 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 Gold Mountain Mining Corp GMTN 7 1.6800 1.6200 1.6800 -0.0800 Golden Tag Resources Ltd. GOG 35 0.2650 0.2600 0.2650 -0.0150 Goldmining Inc. GOLD 50 1.7400 1.7000 1.7000 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 127 60.3900 58.3500 58.5600 -3.2500 Goliath Resources Limited GOT 2 0.8000 0.0000 Graphite One Inc. GPH 27 2.2400 2.0700 2.1200 -0.2000 Great Panther Mining Limited GPR 4 0.3250 0.0000 GreenPower Motor Company Inc. GPV 31 16.9900 16.6900 16.8400 -0.7000 Great Quest Fertilizer Ltd. GQ 6 0.5000 0.0000 NanoXplore Inc. GRA 37 7.8000 7.4100 7.6600 -0.0300 Gratomic Inc. GRAT 37 1.2100 1.1600 1.1800 -0.0400 Greenbriar Capital Corp. GRB 1 1.3800 1.3800 1.3800 -0.0200 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grid Metals Corp. GRDM 2 0.1200 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 14 1.3700 1.3100 1.3700 -0.0100 GR Silver Mining Ltd. GRSL 23 0.3200 0.3150 0.3150 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 100.0500 99.6500 99.9400 -2.4100 GOLDEN STAR RESOURCES LTD. GSC 98 4.7800 4.7200 4.7500 +0.0100 Golden Share Resources Corporation GSH 10 0.1150 0.1150 0.1150 +0.0100 Gatekeeper Systems Inc. GSI 18 0.5700 0.5700 0.5700 -0.0200 Gensource Potash Corporation GSP 7 0.3900 0.0000 Gold Standard Ventures Corp. GSV 65 0.6000 0.6000 0.6000 0.0000 Guanajuato Silver Company Ltd. GSVR 37 0.5000 0.4900 0.4900 -0.0200 GOEASY LTD. GSY 34 185.1100 182.7700 185.1100 -3.0900 GRAN TIERRA ENERGY INC. J GTE 695 0.9300 0.8900 0.9200 -0.0700 G2 Goldfields Inc. GTWO 2 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 40 5.3400 5.2900 5.2900 -0.0700 Gungnir Resources Inc. GUG 10 0.1250 0.1250 0.1250 0.0000 GURU Organic Energy Corp. GURU 3 15.5900 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Galway Metals Inc. GWM 31 0.6400 0.6200 0.6200 -0.0300 GREAT-WEST LIFECO INC. GWO 437 37.8000 37.1000 37.3600 -0.8200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.3400 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.4000 0.0000 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 24.7000 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 1 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 24.9700 24.9700 24.9700 +0.0200 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 142 0.9000 0.8600 0.8800 -0.1000 Goldsource Mines Inc. GXS 10 0.8500 0.8400 0.8500 0.0000 Goviex Uranium Inc. GXU 285 0.4000 0.3400 0.4000 +0.0150 HYDRO ONE LIMITED H 160 31.0000 30.7200 30.9000 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.8700 10.8400 10.8400 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 26.0200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 2 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.9300 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9600 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 27 14.5300 14.4500 14.4500 -0.1200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 49.6500 49.6500 49.6500 +0.5300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.8600 12.7300 12.8600 +0.2600 Harvest Brand Leaders Plus Income ETF A HBF 16 11.3000 11.2900 11.2900 -0.2600 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 5 8.6300 8.5100 8.6300 -0.5600 Blockchain Technologies ETF HBLK 7 23.8800 0.0000 HUDBAY MINERALS INC. HBM 589 8.7600 8.4200 8.6200 -0.5300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 24.4100 24.3700 24.4100 -0.4800 Hamilton Enhanced Canadian Bank ETF HCAL 42 25.0000 24.8100 24.9000 -0.5900 HOME CAPITAL GROUP INC. HCG 75 43.5600 43.0800 43.4600 -0.3800 Harvest Clean Energy ETF Class A units HCLN 6 16.1400 15.9400 16.0300 -0.0300 Horizons Conservative TRI ETF Portfolio HCON 0 13.6300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 72 42.4000 41.3100 42.1100 -0.3500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 57 17.2900 16.9300 17.1700 -0.1600 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.3700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 64 6.4000 6.2300 6.2700 +0.6500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5400 0.0000 Hemostemix Inc. HEM 4 0.1500 0.0000 H2O Innovation Inc. HEO 2 2.3500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 14 28.4600 28.4600 28.4600 -0.6800 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 118 23.9600 22.9700 23.9100 -3.0500 Horizons Equal Weight Canada Banks Index ETF HEWB 6 30.6800 30.6800 30.6800 -0.0100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 62 1.5000 1.4700 1.4700 -0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 8 5.4200 5.4200 5.4200 +0.1200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 13 10.1000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 23 21.2400 21.1400 21.2300 -0.7000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 543 9.0600 8.6300 8.9500 +0.1700 Horizons S&P Green Bond Index ETF HGGB 1 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 146 14.9400 14.7000 14.8200 -0.2200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 210 16.7700 16.0000 16.1700 -0.2900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.1200 5.1200 5.1200 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 59 8.4800 8.3400 8.4800 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 17 1.5500 1.4100 1.5500 +0.0200 High Tide Inc. HITI 12 7.9600 7.9200 7.9600 -0.4100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 13.4500 13.3900 13.4500 +0.3400 HIVE Blockchain Technologies Ltd. HIVE 639 4.8900 4.6600 4.7500 -0.3900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.1100 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 14.5900 14.3900 14.5900 -0.3600 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 16.7000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 96 7.3800 7.3200 7.3400 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.8100 9.8100 9.8100 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 266 18.6600 15.9000 16.5800 -2.3500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 246 19.0000 16.5800 18.7400 +2.3600 Hunter Technology Corp. HOC 20 0.1900 0.1800 0.1800 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 460 10.2300 9.1900 10.1600 +1.9900 Horizons Pipelines & Energy Services Index ETF HOG 2 8.7200 8.7200 8.7200 -0.1700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 17.3300 17.1000 17.1000 -0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 22.0500 21.9700 22.0500 +0.0500 American Hotel Income Properties REIT LP 6.00% 31Dec26 USD HOT.DB.V 190 98.4900 98.0000 98.0500 +98.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43 3.9200 3.7700 3.8800 -0.1400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1538 12.3200 10.3000 10.6500 -3.5500 Harvest Energy Leaders Plus Income ETF A HPF 71 2.8200 2.7400 2.8200 -0.1000 HPQ-Silicon Resources Inc. HPQ 99 0.6000 0.5700 0.5900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 58 9.7400 9.7000 9.7400 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 141 5.8900 5.6500 5.8200 +0.2000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 4.4900 4.4900 4.4900 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 172 20.5800 20.0200 20.0200 -1.1000 H&R REIT HR.UN 183 16.3800 16.0400 16.1700 -0.5200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 1624 0.0250 0.0200 0.0225 +0.0025 HEROUX-DEVTEK INC. HRX 15 17.8500 17.3000 17.8500 +0.0800 Horizons Cash Maximizer ETF HSAV 21 101.3600 101.3500 101.3600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 268 6.8100 6.7100 6.8100 +0.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 56.2500 55.9800 55.9800 -1.3200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 448 20.4300 19.8500 19.8900 -1.1000 Horizons USD Cash Maximizer ETF HSUV.U 1 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 13 18.4300 18.4100 18.4300 -0.6100 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.7000 0.0000 Hamilton Thorne Ltd. HTL 7 2.0700 2.0500 2.0500 -0.1000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 13 15.0500 15.0500 15.0500 -1.9100 HORIZONS GOLD ETF A HUG 6 14.7000 14.7000 14.7000 -0.6600 Horizons US Large Cap Index ETF HULC 2 69.1500 69.0100 69.0100 -1.1900 Pontus Protein Ltd HULK 25 0.1400 0.1400 0.1400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 28.7400 28.7400 28.7400 -0.3300 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 436 15.8800 14.6400 15.6800 -1.1200 Harvest Equal Weight Global Utilities Income ETF HUTL 11 19.1600 19.1400 19.1400 +0.0700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 50 11.6000 10.4300 11.6000 +2.1500 HORIZONS SILVER ETF A HUZ 2 12.0600 0.0000 Harvest One Cannabis Inc. HVT 337 0.0850 0.0750 0.0850 +0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 88 4.8200 4.6100 4.7500 -0.2800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 192 6.9000 6.7900 6.8700 +0.2700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 39.9400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 8 19.1200 19.1200 19.1200 +0.2000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 58.1600 57.9900 57.9900 -0.7800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 46.1300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 44 58.6000 58.3000 58.4400 -0.4400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 768 50.6500 50.2400 50.3300 -1.1400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 39.5200 39.3400 39.3400 -1.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 59 20.9700 20.9000 20.9700 -0.6900 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 20.8100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 110 13.1500 13.0600 13.1400 -0.6000 iA Financial Corporation IAG 60 70.9900 69.8300 70.6400 -1.8700 i-80 Gold Corp. IAU 20 2.8800 2.7600 2.7800 -0.0600 IBI GROUP INC. IBG 7 13.3200 13.2100 13.2100 -0.2000 Iconic Minerals Ltd. ICM 5 0.2050 0.2050 0.2050 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 10.3400 0.0000 Identillect Technologies Corp. ID 8 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 13 3.9500 3.9000 3.9000 +0.0500 Middlefield REIT INDEXPLUS ETF IDR 11 16.1200 16.0100 16.0100 -0.1200 INTACT FINANCIAL CORPORATION IFC 56 162.2400 161.9000 162.2400 -3.0700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.7700 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 Itafos Inc. IFOS 1 1.1100 0.0000 INTERFOR CORPORATION IFP 34 32.7000 31.9400 31.9500 -1.9000 Purpose Global Bond Class IGB 1 19.6000 0.0000 IGM FINANCIAL INC. IGM 27 48.8100 48.4000 48.7800 -0.9700 Independence Gold Corp. IGO 1 0.0500 0.0000 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 2 0.1750 0.0000 IMPERIAL METALS CORP. III 0 3.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 16.8000 16.6800 16.6800 -0.5500 International Lithium Corp. ILC 141 0.1000 0.0950 0.0950 -0.0100 Infinite Ore Corp ILI 61 0.1850 0.1700 0.1850 0.0000 IAMGOLD CORPORATION IMG 1272 4.1000 3.8400 4.0000 +0.0200 iMining Technologies Inc. IMIN 28 0.1400 0.1350 0.1400 +0.0050 IMPERIAL OIL LTD. IMO 347 42.5300 41.3700 41.7900 -2.7400 IMV Inc IMV 102 2.1000 1.9800 2.0100 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 11 16.2000 15.7300 15.7500 -0.7400 Inca One Gold Corp. INCA 30 0.3700 0.3550 0.3550 -0.0250 INNERGEX RENEWABLE ENERGY INC. INE 73 19.2000 19.0500 19.1200 -0.0600 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 12.0500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 9.6700 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 12.6400 12.6400 12.6400 -0.0900 Ion Energy Ltd. ION 10 0.5700 0.0000 IOU Financial Inc. IOU 5 0.1700 0.1700 0.1700 0.0000 Immunoprecise Antibodies Ltd. IPA 21 8.4600 7.7800 8.3500 +1.1700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 35 0.1500 0.1450 0.1450 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 32 6.3700 6.1500 6.3700 -0.5000 INPLAY OIL CORP. J IPO 5 2.0000 1.8900 1.8900 -0.1700 InPlay Oil Corp Subscription receipts IPO.R 0 0.0000 0.0000 IMPACT Silver Corp. IPT 49 0.5300 0.5200 0.5200 -0.0400 AirIQ Inc. IQ 1 0.3200 0.0000 iSign Media Solutions Inc. ISD 18 0.0500 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.4600 0.0000 Isoenergy Ltd ISO 9 4.3000 4.2800 4.2800 -0.3200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 27.4700 27.2600 27.2600 -0.9200 i3 Energy plc ITE 6 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.0200 1.0000 1.0200 +0.0100 Intema Solutions Inc. ITM 21 0.3950 0.3600 0.3950 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 34 25.5000 24.9900 25.2600 -0.0300 Integra Resources Corp. ITR 3 2.9000 2.8400 2.8400 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 353 10.0600 9.8100 9.9000 -0.4000 Inventronics Limited IVX 0 0.0000 0.0000 InZinc Mining Ltd. IZN 8 0.0700 0.0000 Jaguar Mining Inc. JAG 13 4.5900 4.4300 4.4500 -0.3200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 2 0.0000 0.0000 JUST ENERGY GROUP INC. JE 4 1.4600 0.0000 Global Crossing Airlines Group Inc. JET 4 1.8500 1.7500 1.8500 -0.1800 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.7300 1.7300 1.7300 -0.2900 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 Jackpot Digital Inc. JJ 0 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 19 0.2300 0.2150 0.2300 +0.0050 Jourdan Resources Inc. JOR 40 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 18 1.1700 1.1300 1.1300 -0.1000 JOURNEY ENERGY INC. JOY 1 1.6800 0.0000 Jervois Global Limited JRV 7 0.4900 0.4900 0.4900 -0.0100 Jamieson Wellness Inc. JWEL 9 39.2200 39.1100 39.1400 -0.3700 KINROSS GOLD CORPORATION K 1733 8.1000 7.6600 7.7000 -0.1500 K-BRO LINEN INC. KBL 0 35.5200 0.0000 Kutcho Copper Corp. KC 2 1.0400 0.0000 Kodiak Copper Corp. KDK 7 1.1700 1.1400 1.1400 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 15.2300 15.0100 15.1500 -0.4500 Kolibri Global Energy Inc. KEI 5 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 166 4.6400 4.4400 4.5500 -0.4300 KEYERA CORP. KEY 451 29.1000 27.5700 28.6800 -0.8100 KGL Resources Ltd. KGL 0 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.2400 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.0400 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 19 27.9000 27.9000 27.9000 +0.4400 KIRKLAND LAKE GOLD LTD. J KL 171 52.6100 51.3200 51.5700 -0.0800 KELSO TECHNOLOGIES INC. KLS 40 0.7100 0.7000 0.7000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 23.0600 22.8400 22.8400 -0.4700 K9 Gold Corp. KNC 4 0.1950 0.0000 K92 Mining Inc. KNT 38 7.6200 7.3400 7.3800 -0.3100 KORE MINING LTD KORE 10 0.4400 0.4200 0.4400 +0.0300 KP TISSUE INC. KPT 3 10.2500 10.2500 10.2500 -0.0500 KARNALYTE RESOURCES INC. J KRN 1 0.2750 0.0000 Karora Resources Inc. KRR 224 4.4200 4.2000 4.2000 -0.1700 Klondike Silver Corp. KS 1940 0.0600 0.0600 0.0600 -0.0050 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 22 0.2350 0.2250 0.2300 +0.0050 Redishred Capital Corp. KUT 2 0.8000 0.0000 KWESST Micro Systems Inc. KWE 3 1.9500 1.9100 1.9500 +0.0300 KINAXIS INC. J KXS 19 205.1700 201.7000 201.7000 -0.3100 LOBLAW COMPANIES LIMITED L 119 97.6500 96.4200 96.4400 -1.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Labrador Gold Corp. LAB 10 0.9600 0.0000 MediPharm Labs Corp. LABS 232 0.2200 0.2150 0.2200 -0.0100 LITHIUM AMERICAS CORP. J LAC 102 46.2500 44.4800 45.3900 -0.9600 LARAMIDE RESOURCES LTD. J LAM 573 0.8200 0.7400 0.8200 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 32 38.6000 38.4500 38.4500 -0.7500 Libero Copper & Gold Corporation LBC 5 0.4000 0.4000 0.4000 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 10.0900 10.0100 10.0500 -0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3000 10.2800 10.3000 -0.0400 Tidewater Renewables Ltd. LCFS 0 14.3200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 2 2.6100 2.6100 2.6100 +0.0600 Leading Edge Materials Corp. LEM 3 0.4600 0.0000 The Lion Electric Company LEV 51 14.1600 13.9700 14.1600 -0.2200 The Lion Electric Company Warrants LEV.WT 1 4.5600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 4.0500 3.9800 4.0300 -0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3000 10.3000 10.3000 -0.0300 Lifeist Wellness Inc. LFST 37 0.0800 0.0800 0.0800 -0.0050 Liberty Gold Corp. LGD 42 1.1800 1.0900 1.1000 -0.0300 Largo Inc. LGO 19 12.9300 12.5300 12.6500 -0.2800 American Lithium Corp. LI 101 5.6000 5.3000 5.5900 -0.2000 American Lithium Corp. Warrants LI.WT 1 2.4700 2.4700 2.4700 -0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 72 37.4400 36.9800 37.2200 -1.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 16 1.1400 1.0700 1.1200 0.0000 Lithium South Development Corporation LIS 9 1.0400 0.0000 Argentina Lithium and Energy Corp. LIT 33 0.4850 0.4800 0.4800 -0.0200 Lithium Chile Inc. LITH 92 0.7900 0.7800 0.7800 0.0000 Roadman Investments Corp. LITT 20 0.0200 0.0000 Mason Graphite Inc. LLG 29 0.6400 0.6300 0.6300 -0.0600 Laurion Mineral Exploration Inc. LME 2 0.6000 0.0000 Lomiko Metals Inc. LMR 15 0.1100 0.1000 0.1000 -0.0100 LEON'S FURNITURE LTD. LNF 2 23.7700 23.7700 23.7700 -0.2400 LINAMAR CORPORATION LNR 25 76.7500 76.2400 76.7500 -0.9100 Freshlocal Solutions Inc LOCL 1 1.8000 0.0000 Cannara Biotech Inc. LOVE 11 0.1300 0.0000 Loop Energy Inc. LPEN 0 5.4000 0.0000 LQWD FinTech Corp. LQWD 5 0.5900 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0200 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.6000 0.0000 Lightspeed Commerce Inc. LSPD 221 71.2000 68.4700 69.3300 -2.7700 LifeSpeak Inc LSPK 4 7.0500 6.9700 6.9700 +0.5900 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 Leonovus Inc. LTV 2 0.1900 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6000 0.6000 0.6000 -0.0200 Real Luck Group Ltd LUCK 7 0.2150 0.2150 0.2150 -0.0050 LUNDIN GOLD INC. J LUG 38 10.5800 9.9900 10.0600 -0.3000 Lumina Gold Corp. LUM 10 0.6100 0.6000 0.6000 +0.0100 LUNDIN MINING CORPORATION LUN 295 10.1000 9.8600 10.0600 -0.3400 LifeWorks Inc LWRK 22 25.7800 25.7100 25.7100 -0.1500 Lexagene Holdings Inc. LXG 55 0.5600 0.4900 0.4900 -0.0100 MAG SILVER CORP. J MAG 91 21.7400 20.3500 20.8500 -0.7100 Magnet Forensics Inc. MAGT 14 34.4000 33.7900 34.4000 -0.7800 Minera Alamos Inc. MAI 172 0.5700 0.5400 0.5400 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 8 10.2300 10.0000 10.0800 -0.2000 MONTAGE GOLD CORP MAU 20 0.6400 0.6400 0.6400 -0.1100 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Maxar Technologies Inc. MAXR 21 36.2000 34.4800 35.3800 -1.9700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.3800 0.0000 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.1600 33.1600 33.1600 -0.7500 mCloud Technologies Corp. MCLD 3 5.7400 5.7400 5.7400 +0.3700 MDA Ltd. MDA 1 12.1000 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 10 5.2000 5.0600 5.2000 -0.0800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 9.3500 9.1000 9.3000 -0.3400 Medicenna Therapeutics Corp. MDNA 8 2.5500 2.4900 2.4900 -0.1400 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.3800 0.0000 MEG ENERGY CORP. MEG 244 10.9800 10.6100 10.8600 -1.1200 MANULIFE FINANCIAL CORPORATION MFC 3592 24.3800 23.7750 24.1500 -0.8000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.5400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 42 25.3000 25.3000 25.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 23.9500 23.9500 23.9500 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2900 0.0000 MAPLE LEAF FOODS INC. MFI 21 29.9600 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 19.3500 0.0000 MAGNA INTERNATIONAL INC. MG 293 103.3600 100.6500 102.4400 -2.4500 MEGA URANIUM LTD. J MGA 283 0.2900 0.2750 0.2850 -0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.4200 19.4200 19.4200 0.0000 Minaurum Gold Inc. MGG 430 0.3250 0.3000 0.3000 -0.0250 Maple Gold Mines Ltd. MGM 9 0.3100 0.0000 Magna Gold Corp. MGR 3 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.1000 0.0000 Minto Apartment REIT MI.UN 13 22.1900 21.8700 21.8700 -0.6400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 17 0.3950 0.3850 0.3850 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 15 0.1250 0.1150 0.1250 +0.0150 Majestic Gold Corp. MJS 5 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 42 21.1900 21.1900 21.1900 +0.1700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 31.2100 31.2100 31.2100 -0.6900 MAKO MINING CORP MKO 6 0.3900 0.3900 0.3900 0.0000 MCAN MORTGAGE CORPORATION MKP 5 17.8100 0.0000 MCAN Mortgage Corporation Rights MKP.RT 263 0.0550 0.0550 0.0550 -0.0050 Melkior Resources Inc MKR 5 0.3150 0.3150 0.3150 -0.0050 Millennial Lithium Corp. ML 25 4.6000 4.5700 4.6000 0.0000 American Cumo Mining Corporation MLY 5 0.0550 0.0000 Metallic Minerals Corp. MMG 8 0.5400 0.0000 Monarca Minerals Inc. MMN 20 0.0650 0.0650 0.0650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 9 6.0000 5.8900 5.9000 -0.1200 Manganese X Energy Corp. MN 21 0.3500 0.3400 0.3500 -0.0100 MANDALAY RESOURCES CORPORATION J MND 4 2.3900 2.3900 2.3900 0.0000 Meridian Mining UK Societas MNO 192 1.0100 1.0000 1.0000 -0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 23.5400 23.5400 23.5400 +0.3500 MOGO Inc. MOGO 54 6.1600 5.8200 5.9000 -0.5900 Morien Resources Corp. MOX 2 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 58 2.9800 2.8900 2.9100 -0.1300 Dream Impact Trust MPCT.UN 11 6.2700 6.1300 6.1300 -0.2600 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.5100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 79 0.6400 0.6100 0.6400 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 10.4200 10.2500 10.4200 -0.2700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 67 18.5900 17.7600 17.9400 -0.9300 Mission Ready Solutions Inc. MRS 42 0.1800 0.1750 0.1800 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.3100 5.2800 5.2800 -0.1400 METRO INC. MRU 155 62.6800 61.7700 61.8800 -0.7600 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 83 1.5500 1.2500 1.4700 +0.1700 Minaean SP Construction Corp. MSP 2 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 4 0.4350 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 9.6900 9.4400 9.4400 -0.0200 Mountain Boy Minerals Ltd. MTB 15 0.1700 0.1650 0.1650 -0.0100 MULLEN GROUP LTD. MTL 36 11.9700 11.7000 11.9700 -0.1600 Martello Technologies Group Inc. MTLO 10 0.0950 0.0950 0.0950 +0.0050 Magna Terra Minerals Inc. MTT 5 0.1350 0.1350 0.1350 -0.0050 MTY FOOD GROUP INC. MTY 14 57.7800 57.5500 57.5500 -1.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 72 20.4500 20.4400 20.4400 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 10 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 37.2000 0.0000 MCEWEN MINING INC. J MUX 339 1.3200 1.2800 1.3100 -0.0300 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 5 0.1450 0.1450 0.1450 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 12 0.0850 0.0000 METHANEX CORPORATION MX 12 54.0100 53.3400 53.3400 -2.7100 MAX Resource Corp. MXR 5 0.2150 0.2150 0.2150 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 10 0.3500 0.3300 0.3300 -0.0100 THE PLANTING HOPE COMPANY INC. MYLK 3 0.7800 0.0000 NATIONAL BANK OF CANADA NA 544 102.9100 101.5300 102.3300 -1.7500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 25.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 25.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 New Age Metals Inc. NAM 10 0.1150 0.1150 0.1150 -0.0100 North American Nickel Inc. NAN 10 0.5500 0.5300 0.5300 +0.0100 Nano One Materials Corp. NANO 15 3.6100 3.4200 3.5000 -0.1500 Nobel Resources Corp. NBLC 2 0.6200 0.0000 Neighbourly Pharmacy Inc. NBLY 3 34.7600 31.7200 34.7600 +1.7400 NEO Battery Materials Ltd. NBM 25 0.4450 0.0000 Nubeva Technologies Ltd. NBVA 2 0.8000 0.0000 NTG Clarity Networks Inc. NCI 171 0.0450 0.0400 0.0400 -0.0150 Nickel Creek Platinum Corp. NCP 3 0.1000 0.0000 NEVADA COPPER CORP. J NCU 238 0.6700 0.6400 0.6500 -0.0600 Neptune Digital Assets Corp NDA 2 0.6000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 82 0.4950 0.4900 0.4900 -0.0100 INDIVA Limited NDVA 62 0.3250 0.3050 0.3200 -0.0200 Neo Performance Materials Inc. NEO 3 22.2300 22.1200 22.2300 -0.5300 Neptune Wellness Solutions Inc. NEPT 38 0.6400 0.6200 0.6200 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 NEXA RESOURNCES S.A. NEXA 1 10.3600 10.3600 10.3600 -0.4500 Nexe Innovations Inc NEXE 31 0.8700 0.0000 NextSource Materials Inc. NEXT 40 3.2300 3.0600 3.1700 -0.3200 New Found Gold Corp. NFG 37 7.4900 7.2400 7.3700 -0.2300 NFI GROUP INC NFI 54 21.5300 21.2800 21.3500 -0.7600 NOVAGOLD RESOURCES INC. J NG 50 9.1300 8.8900 8.9900 -0.3800 Northern Graphite Corporation NGC 35 0.8000 0.7800 0.7800 -0.1100 NEW GOLD INC. NGD 1346 1.9200 1.8400 1.8800 0.0000 Nevada Exploration Inc. NGE 10 0.0850 0.0850 0.0850 -0.0050 New Placer Dome Gold Corp. NGLD 35 0.0950 0.0900 0.0950 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 29 71.6100 70.4100 70.8200 +1.0600 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 50 0.2050 0.2000 0.2000 -0.0050 Nighthawk Gold Corp. NHK 10 0.9000 0.8900 0.9000 0.0000 Nickel Rock Resources Inc. NICL 3 0.1250 0.0000 Surge Battery Metals Inc NILI 4 0.3200 0.0000 Nicola Mining Inc. NIM 10 0.0900 0.0900 0.0900 -0.0050 Niocan Inc. NIO 0 0.1350 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nevada King Gold Corp NKG 1 0.3450 0.0000 Nickel 28 Capital Corp NKL 15 0.8800 0.8600 0.8600 -0.0400 Neo Lithium Corp. NLC 1022 6.4200 6.3800 6.3900 -0.0500 North American Construction Group Ltd. NOA 13 18.6800 18.0000 18.4100 -0.3700 Noront Resources Ltd. NOT 27 0.7500 0.7500 0.7500 -0.0100 Nouveau Monde Graphite Inc. NOU 36 10.3600 9.7400 10.0100 -0.5500 Nova Cannabis Inc NOVC 1 3.9000 0.0000 NOVA ROYALTY CORP NOVR 9 3.2200 3.0600 3.0600 -0.0800 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 266 39.2500 38.5000 39.0400 +0.2200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.8100 1.8100 1.8100 +0.0800 North Peak Resources Ltd. NPR 1 1.1500 0.0000 Noram Lithium Corp NRM 10 0.7300 0.7300 0.7300 -0.0500 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.6000 0.0000 New Stratus Energy Inc. NSE 1 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 1 9.5700 9.5700 9.5700 -0.1100 Network Media Group Inc. NTE 2 0.4400 0.0000 Nutrien Ltd. NTR 428 87.0500 85.3700 86.7000 -2.2000 NeutriSci International Inc. NU 5 0.0650 0.0000 New Pacific Metals Corp. New NUAG 13 4.0000 3.9100 3.9100 -0.0700 NBI Unconstrained Fixed Income ETF NUBF 1 25.8600 25.8600 25.8600 -0.1500 Numinus Wellness Inc. NUMI 266 0.6300 0.5800 0.6200 +0.0300 NUVISTA ENERGY LTD. NVA 1161 6.7500 6.2000 6.6300 -0.5500 NEOVASC INC. J NVCN 0 0.8400 0.0000 Nuvei Corporation S.V. NVEI 61 121.5700 118.2000 118.2000 -2.8000 Novo Resources Corp. NVO 1 1.5100 1.5100 1.5100 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 19 34.6600 34.1500 34.1500 -0.5700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 193 13.7300 13.5500 13.6100 -0.2700 Northwest Copper Corp. NWST 4 0.8700 0.0000 Newport Exploration Ltd. NWX 9 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1177 6.1000 5.8100 5.9600 -0.3600 CI Energy Giants Covered Call ETF NXF 60 4.9100 4.7300 4.9100 -0.1400 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 5.6300 5.6300 5.6300 -0.2200 NEXJ SYSTEMS INC. J NXJ 3 0.5800 0.0000 NexLiving Communities Inc NXLV 5 0.0000 0.0000 NexOptic Technology Corp. NXO 28 0.7100 0.6900 0.7100 +0.0100 Nexus Real Estate Investment Trust NXR.UN 25 12.4300 12.2300 12.3400 -0.3100 OverActive Media Corp OAM 0 1.4900 0.0000 Obsidian Energy Ltd. OBE 155 4.5600 4.3100 4.4800 -0.3000 Outcrop Silver & Gold Corporation OCG 10 0.1800 0.1800 0.1800 -0.0100 Oroco Resource Corp. OCO 113 2.5400 2.3700 2.4800 0.0000 Odd Burger Corporation ODD 1 1.0100 0.0000 Osisko Development Corp ODV 0 5.1500 0.0000 Memex Inc. OEE 1 0.0300 0.0000 Organic Garage Ltd. OG 1 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 118 2.4500 2.3600 2.3900 -0.0400 OrganiGram Holdings Inc. OGI 865 2.7800 2.6300 2.7100 -0.0500 Organto Foods Inc. OGO 97 0.3100 0.3100 0.3100 -0.0450 03 Mining Inc. OIII 0 2.1400 0.0000 Orla Mining Ltd. OLA 106 5.4000 5.2000 5.2300 -0.1200 Osisko Metals Incorporated OM 9 0.3850 0.0000 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 41 2.3600 2.2300 2.2300 -0.0700 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0650 0.0450 0.0650 0.0000 ONEX CORPORATION SV ONEX 14 95.9100 95.0000 95.9100 -1.9100 OPSENS INC. J OPS 9 3.5400 3.3300 3.5400 +0.0200 Optiva Inc. OPT 7 19.7400 19.4600 19.4600 -0.4200 OSISKO GOLD ROYALTIES LTD OR 20 16.2100 15.7300 15.8100 -0.1300 AURA MINERALS INC. J ORA 0 10.7500 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 24 1.2400 1.2100 1.2100 -0.0500 Orea Mining Corp. OREA 15 0.1400 0.1350 0.1400 +0.0200 OROCOBRE LIMITED ORDINARY J ORL 22 8.3900 8.0600 8.3200 -0.6400 Osino Resources Corp. OSI 3 1.2300 1.2000 1.2000 -0.0400 OSISKO MINING INC. J OSK 139 3.0800 3.0000 3.0200 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 2.0900 2.0900 2.0900 -0.1600 OneSoft Solutions Inc. OSS 12 0.5800 0.5600 0.5800 +0.0100 OPEN TEXT CORPORATION OTEX 94 62.9300 61.6300 61.8600 -1.4600 Oculus VisionTech Inc. OVT 3 0.9600 0.0000 Ovintiv Inc. OVV 645 45.9800 42.8300 43.9200 -4.4500 CGX Energy Inc. OYL 18 1.3500 1.2100 1.2100 -0.0600 Palamina Corp. PA 1 0.3000 0.0000 PAN AMERICAN SILVER CORP. PAAS 18 33.1800 32.3900 32.6600 -0.8800 Predictiv AI Inc. PAI 0 0.0350 0.0000 Patriot One Technologies Inc. PAT 22 0.4000 0.4000 0.4000 -0.0150 Payfare Inc. PAY 0 9.5700 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 125.1900 125.1900 125.1900 -2.5800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 38.1600 36.6100 38.1600 +0.7700 PowerBrand Solutions Inc. PBX 292 0.8700 0.8200 0.8600 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 50 0.9500 0.9300 0.9300 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0000 0.0000 Petrolympic Ltd. PCQ 5 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 42 43.2100 41.5100 42.8700 -2.8600 Invesco Canadian Dividend Index ETF PDC 12 31.4600 31.4400 31.4400 -0.8400 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.4600 0.0000 Palladium One Mining Inc. PDM 55 0.1800 0.1700 0.1750 -0.0100 PIERIDAE ENERGY LIMITED PEA 3 0.4200 0.0000 Pet Valu Holdings Ltd. PET 13 33.4900 33.0400 33.2100 -0.4000 Pacific Ridge Exploration Ltd. PEX 1 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 509 11.0800 10.7300 11.0600 -0.4200 Pezm Gold Inc. PEZM.H 34 1.9600 1.8400 1.9600 +0.0400 PFB CORPORATION PFB 1 23.9000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Group Ten Metals Inc. PGE 12 0.3700 0.3650 0.3650 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 10.3200 10.2900 10.3000 0.0000 Pure Gold Mining Inc. PGM 58 0.8000 0.7700 0.7800 -0.0100 Premier Health of America Inc. PHA 1 1.0000 0.0000 Phenom Resources Corp PHNM 2 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 3 4.4600 4.3300 4.4200 -0.1800 Sprott Physical Gold Trust CAD PHYS 15 18.1400 18.0900 18.1100 +0.2700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.0900 14.0900 14.0900 -0.5500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 7.2300 7.1300 7.2200 -0.1900 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.1000 15.1000 15.1000 -0.1800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 18.2500 17.8800 17.9700 -0.3800 Perimeter Medical Imaging AI, Inc. PINK 14 3.0800 3.0000 3.0600 -0.0800 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 30 3.4600 3.3100 3.4500 -0.2100 PARKLAND CORPORATION PKI 64 33.7300 33.0100 33.5400 -0.4100 Parkit Enterprise Inc. PKT 11 1.4400 1.3800 1.4200 +0.0100 PARK LAWN CORPORATION PLC 69 41.4300 40.3600 41.3600 -0.0800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0700 0.0000 Plurilock Security Inc. PLUR 32 0.4400 0.4100 0.4150 -0.0350 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 23.5100 23.5100 23.5100 -0.1700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 4.6400 4.5800 4.6300 0.0000 PIMCO Monthly Income Fund PMIF 93 19.8500 19.8300 19.8300 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 5 20.8200 20.8200 20.8200 -0.0800 Playmaker Capital Inc. PMKR 1 0.6500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.1650 0.0000 PIMCO Global Short Maturity Fund PMNT 10 19.6600 19.6000 19.6000 -0.0900 PERPETUAL ENERGY INC. PMT 17 0.6400 0.6100 0.6400 -0.0600 PINE CLIFF ENERGY LTD. J PNE 80 0.6900 0.6400 0.6700 -0.0100 Kraken Robotics Inc. PNG 46 0.4050 0.3900 0.3900 -0.0200 Pennine Petroleum Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 2 0.2050 0.0000 POLYMET MINING CORP. J POM 1 3.7700 3.7700 3.7700 +0.0700 Pond Technologies Holdings Inc. POND 1 0.3900 0.0000 Portofino Resources Inc. POR 30 0.1200 0.1200 0.1200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 53 22.3900 21.5100 22.2000 -1.0000 POWER CORPORATION OF CANADA SV POW 1364 42.7000 41.2000 42.0100 -0.3900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.8400 0.0000 PEMBINA PIPELINE CORPORATION PPL 1335 39.1100 37.6800 38.7200 -0.7500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.8500 0.0000 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 CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.1700 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.1700 0.0000 Perpetua Resources Corp. PPTA 18 6.4800 6.1700 6.2900 -0.3000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.5200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 22.5500 0.0000 Probe Metals Inc. PRB 1 1.8200 1.8200 1.8200 -0.0800 Precipitate Gold Corp. PRG 10 0.0900 0.0900 0.0900 -0.0100 Propel Holdings Inc PRL 7 13.5800 13.2500 13.2600 -0.6300 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 41 22.3800 22.2300 22.2400 -0.5200 ProFound Medical Corp. PRN 41 14.6100 14.1700 14.6100 -0.1100 Pershimex Resources Corporation PRO 10 0.0400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.6400 1.5000 1.6400 +0.0600 Pro Real Estate Investment Trust PRV.UN 28 6.6100 6.4500 6.4900 -0.1800 Prime Mining Corp. PRYM 16 4.5400 4.4200 4.4300 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0300 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.9000 17.8900 17.8900 +0.0100 PULSE SEISMIC INC. PSD 2 2.5000 0.0000 PASON SYSTEMS INC. PSI 15 10.8000 10.4300 10.6900 -0.2000 PRAIRIESKY ROYALTY LTD. PSK 152 14.4500 13.9300 13.9800 -0.9900 Sprott Physical Silver Trust PSLV 15 10.3100 10.2200 10.3100 -0.0900 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 Pioneering Technology Corp. PTE 6 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8400 0.0000 POET Technologies Inc. PTK 82 0.8900 0.8300 0.8400 -0.0500 PLATINUM GROUP METALS LTD. J PTM 70 3.1200 2.8500 2.9300 -0.1800 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 21.5000 21.3600 21.5000 -0.1000 Purepoint Uranium Group Inc. PTU 1037 0.0900 0.0900 0.0900 -0.0200 Puma Exploration Inc. PUMA 3 0.5900 0.0000 PRETIUM RESOURCES INC. J PVG 49 17.6900 17.4900 17.5000 -0.1100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 8 24.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Power Metals Corp. PWM 34 0.2250 0.2100 0.2200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.2500 0.0000 PAREX RESOURCES INC. J PXT 129 22.2300 20.9500 21.3900 -1.8900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 53.5000 53.5000 53.5000 -1.3800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 16 4.3400 4.2300 4.3400 -0.1300 PIZZA PIZZA ROYALTY CORP. PZA 46 11.9200 11.7300 11.7900 -0.2400 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 3 23.7200 23.7200 23.7200 -0.6600 QUEBECOR INC. CL 'A' MV QBR.A 0 30.4700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 55 29.0000 28.8100 28.8900 -0.3900 The Bitcoin Fund Class A units QBTC 45 74.9400 73.5000 74.5000 -5.1400 The Bitcoin Fund QBTC.U 19 58.8500 57.6900 58.1800 -5.2300 QC COPPER AND GOLD INC QCCU 1 0.3050 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 132.3200 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.1800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 22 69.6800 67.5000 69.6300 -5.1400 The Ether Fund Class A units QETH.UN 56 89.7400 86.5000 88.3900 -6.6100 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 46 8.0800 7.8400 7.8900 -0.3200 Quantum eMotion Corp. QNC 54 0.1850 0.1850 0.1850 -0.0100 Quebec Precious Metals Corporation QPM 0 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 20 134.1500 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 161 74.1900 73.4000 73.6500 -1.4200 Questor Technology Inc. QST 15 1.8000 1.7300 1.7400 -0.1000 Quarterhill Inc. QTRH 6 2.6000 2.5600 2.6000 -0.0200 Quisitive Technology Solutions, Inc. QUIS 54 1.0800 1.0300 1.0400 -0.0400 AGFiQ US Equity ETF QUS 1 44.8300 44.8300 44.8300 -0.6900 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 26.3200 0.0000 Qyou Media Inc. QYOU 83 0.2850 0.2700 0.2850 +0.0050 STINGRAY GROUP INC. SV RAY.A 21 7.1900 6.9900 7.1600 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 88.4400 88.2800 88.2800 -0.8700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 32 26.4200 26.3400 26.4000 -0.5300 Horizons Robotics and Automation Index ETF RBOT 5 37.1800 36.6400 36.6400 -1.1000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.5200 24.5200 24.5200 -0.5000 RF Capital Group Inc. RCG 2 1.9700 1.9600 1.9700 +0.0200 RICHELIEU HARDWARE LTD. RCH 11 44.0700 44.0000 44.0000 -0.0100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 302 59.2100 58.3100 58.6500 -0.9400 Rock Tech Lithium Inc. RCK 4 6.9300 6.7900 6.9300 -0.3100 Radisson Mining Resources Inc. RDS 16 0.2450 0.2450 0.2450 0.0000 Real Matters Inc. REAL 86 8.8500 8.2200 8.5300 -0.0100 The Real Brokerage Inc. REAX 79 4.7700 4.5500 4.6700 +0.0700 Reconnaissance Energy Africa Ltd. RECO 232 6.3100 6.1200 6.1200 -0.4000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 19.6500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 524 22.5900 22.2100 22.2700 -0.6500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 41 0.2350 0.2250 0.2300 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 19 14.9300 14.6900 14.8200 -0.1100 ROYAL HELIUM LTD. RHC 6 0.5200 0.0000 Reliq Health Technologies RHT 35 1.3000 1.2300 1.2400 -0.0700 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 110 0.6700 0.6700 0.6700 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 30 20.6100 20.4400 20.4700 -0.3000 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3 19.1700 19.1700 19.1700 -0.0800 TRANSALTA RENEWABLES INC. RNW 45 18.7700 18.5700 18.7000 -0.1000 Roots Corporation ROOT 6 3.0600 2.9100 3.0600 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.5700 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 23.9000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 56.7500 0.0000 Red Pine Exploration Inc. RPX 3 0.5800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.1300 0.0000 Recharge Resources Ltd. RR 5 0.1000 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 3 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 177 5.7900 5.6700 5.7800 +0.0600 Reyna Silver Corp. RSLV 27 0.8600 0.8300 0.8500 -0.0200 Radient Technologies Inc. RTI 19 0.0500 0.0500 0.0500 -0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 38.5600 0.0000 Rocky Mountain Liquor Inc. RUM 1010 0.2050 0.2050 0.2050 0.0000 RUSSEL METALS INC. RUS 18 34.5100 34.1900 34.2800 -0.7900 RESVERLOGIX CORP. J RVX 5 0.4900 0.4900 0.4900 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 25.2000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 ROYAL BANK OF CANADA RY 1413 130.8400 129.7000 130.7000 -2.1500 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 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4500 0.0000 RYU Apparel Inc. RYU 5 0.0800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 180 0.4150 0.4000 0.4000 -0.0250 Sable Resources Ltd. SAE 19 0.2100 0.2100 0.2100 -0.0100 Atlas Salt Inc. SALT 33 1.3200 1.2200 1.2800 -0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2650 0.0000 SAPUTO INC. SAP 81 29.5000 29.1600 29.2200 -0.7200 Sparta Capital Ltd. SAY 20 0.0550 0.0550 0.0550 0.0000 SABINA GOLD & SILVER CORP. J SBB 43 1.5600 1.4800 1.5000 -0.0500 Simply Better Brands Corp. SBBC 1400 5.4000 5.4000 5.4000 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 18 16.1500 15.7000 16.1500 -0.2500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3800 10.3800 10.3800 -0.0200 Purpose Silver Bullion Fund Curr Hdgd SBT 0 13.1100 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 16.1100 16.0500 16.1100 -3.3000 SHAWCOR LTD. SCL 78 4.5900 4.5100 4.5300 -0.2100 Santacruz Silver Mining Ltd. SCZ 68 0.3250 0.3050 0.3050 -0.0250 Spartan Delta Corp. SDE 55 6.2300 5.9200 6.0400 -0.4700 SEABRIDGE GOLD INC. J SEA 21 24.5900 24.0500 24.1200 -0.3200 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 132 5.4100 5.2150 5.4000 -0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 34 2.0600 1.8400 1.9100 -0.1500 Sagicor Financial Company Ltd. SFC 1 6.5000 6.5000 6.5000 +0.2000 Softchoice Corporation SFTC 5 25.1100 25.1000 25.1000 -0.7200 Superior Gold Inc. SGI 38 0.8000 0.8000 0.8000 +0.0200 Sabre Gold Mines Corp. SGLD 5 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 2 12.3600 12.3600 12.3600 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.3700 0.0000 Slate Grocery REIT SGR.UN 19 13.4300 13.3100 13.4300 -0.2200 Signature Resources Ltd. SGU 40 0.0650 0.0650 0.0650 0.0000 SURGE ENERGY INC. J SGY 928 4.1300 3.9000 4.1300 -0.3200 SHOPIFY INC. CL 'A' SV SHOP 132 2114.6100 2000.9900 2003.9500 -74.8600 SIENNA SENIOR LIVING INC. SIA 42 14.7900 14.5000 14.6300 -0.3800 Sokoman Minerals Corp. SIC 7 0.3700 0.0000 CI U.S. Trendleaders Index ETF SID 2 35.7900 0.0000 Sienna Resources Inc. SIE 35 0.1300 0.1200 0.1300 -0.0050 SPROTT INC. SII 17 58.0100 57.3100 57.5000 -1.0300 SilverCrest Metals Inc. SIL 12 10.9000 10.5600 10.6000 -0.4100 SAVARIA CORPORATION J SIS 28 19.3200 18.9400 19.1100 -0.2800 STELLA-JONES INC. SJ 55 40.5600 40.2500 40.4200 -1.1100 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 395 36.8300 36.6000 36.6700 -0.1800 Skeena Resources Limited SKE 2 12.7000 12.6900 12.7000 -0.1200 Strikepoint Gold Inc. SKP 15 0.1450 0.1400 0.1400 -0.0150 Sky Gold Corp. SKYG 5 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 748 69.1200 68.0900 68.9100 -0.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.7500 24.7500 24.7500 -0.0300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8800 24.8800 24.8800 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.1100 18.1100 18.1100 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 23.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.9100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.8000 17.8000 17.8000 +0.2000 Skylight Health Group Inc. SLHG 49 2.1400 2.0000 2.0100 -0.1600 Standard Lithium Ltd. SLI 202 12.8600 12.2500 12.6200 -0.2900 Solaris Resources Inc. SLS 55 13.3100 12.5700 13.2000 +0.0400 Silver Tiger Metals Inc. SLVR 38 0.6100 0.5900 0.6000 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 5 0.2250 0.2250 0.2250 -0.0250 Sama Resources Inc./Ressources Sama Inc. SME 30 0.1700 0.1700 0.1700 +0.0250 Shine Minerals Corp. SMR 0 0.4200 0.0000 SIERRA METALS INC. J SMT 61 2.1000 1.7500 1.8700 +0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 22.8200 22.5600 22.7700 -0.2100 Search Minerals Inc. SMY 15 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 165 32.6500 32.0500 32.1000 -1.1300 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 Sirios Resources Inc. SOI 5 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 6 0.1800 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 35 4.9900 4.9100 4.9900 -0.1100 SUNOPTA, INC. SOY 48 7.9800 7.8000 7.8500 -0.2600 Spanish Mountain Gold Ltd. SPA 10 0.2450 0.2450 0.2450 -0.0200 SUPERIOR PLUS CORP. SPB 35 13.8500 13.6900 13.8300 -0.2800 Spark Power Group Inc. SPG 0 1.6500 0.0000 Snipp Interactive Inc. SPN 9 0.2100 0.2100 0.2100 -0.0150 Sprott Physical Platinum and Palladium Trust SPPP 4 18.3700 18.1200 18.3000 -0.7900 SmartCentres REIT Variable Voting SRU.UN 134 31.4500 30.8800 31.0300 -0.9200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 12.7000 12.0200 12.3600 -0.8900 Storm Resources Ltd. SRX 75 6.2800 6.2600 6.2600 -0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 117 8.2000 7.9400 8.0100 0.0000 SSR Mining Inc. SSRM 64 23.3800 22.6900 22.8600 -0.4400 Southern Silver Exploration Corp. SSV 40 0.3500 0.3350 0.3500 -0.0150 Summa Silver Corp. SSVR 72 0.9500 0.8800 0.9500 0.0000 Sangoma Technologies Corporation STC 7 26.2000 0.0000 STEP Energy Services Ltd. STEP 12 1.7800 1.7800 1.7800 -0.1800 STEPPE GOLD LTD STGO 0 1.2900 0.0000 Stelmine Canada Ltd. STH 22 0.2250 0.2200 0.2200 -0.0050 STELCO HOLDINGS INC. STLC 284 42.8100 41.3300 42.4100 -1.8900 STANTEC INC. STN 14 70.1400 69.6200 70.0600 -0.9500 Standard Uranium Ltd. STND 66 0.2600 0.2500 0.2550 -0.0050 Stinger Resources Inc. STNG 3 0.2000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 2 0.2600 0.0000 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 8357 32.6700 30.9700 31.8200 -2.2500 SUGARBUD CRAFT GROWERS CORP SUGR 46 0.0400 0.0000 Northern Superior Resources Inc. SUP 2 0.8000 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 7 0.3000 0.3000 0.3000 -0.0100 Sernova Corp. SVA 33 1.3400 1.2900 1.3100 -0.0300 Silver One Resources Inc. SVE 15 0.4250 0.4200 0.4200 0.0000 Storagevault Canada Inc. SVI 16 6.2600 6.2300 6.2300 -0.0500 SILVERCORP METALS INC. J SVM 117 5.4500 5.1300 5.2100 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.8500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 11.2000 0.0000 Silverton Metals Corp. SVTN 2 0.0000 0.0000 SIERRA WIRELESS, INC. SW 37 22.1100 21.5900 21.9900 -0.5900 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 3 2.7200 2.7000 2.7000 -0.0900 Skyharbour Resources Ltd. SYH 3 0.5800 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 19 0.3500 0.0000 ScoZinc Mining Ltd. SZM 3 0.6400 0.0000 TELUS CORPORATION T 1436 29.5300 29.1900 29.3600 -0.2900 TRANSALTA CORPORATION TA 200 13.3000 13.0100 13.3000 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 6 7.0600 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 10 0.0850 0.0000 PetroTal Corp. TAL 270 0.3050 0.2900 0.3000 0.0000 TrustBIX Inc. TBIX 5 0.1350 0.1350 0.1350 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 98 0.1950 0.1900 0.1950 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 165 0.1000 0.0900 0.0900 -0.0100 Turmalina Metals Corp. TBX 10 0.5600 0.5600 0.5600 -0.0200 TUCOWS INC. TC 16 104.3100 104.2500 104.2700 -2.7100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 19.1600 18.9700 18.9800 -0.3000 Tricon Residential Inc. TCN 30 17.8700 17.6100 17.6400 -0.4700 TECSYS INC.J TCS 1 54.6000 0.0000 TRICAN WELL SERVICE LTD. TCW 235 3.2000 3.0000 3.1800 -0.1100 TORONTO-DOMINION BANK (THE) TD 3551 94.7500 93.7200 94.5700 -1.5800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 25.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.6500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 11 26.7700 26.7000 26.7000 -0.1500 TD Global Healthcare Leaders Index ETF TDOC 6 17.2200 16.8000 16.8000 -0.2000 TD Global Technology Leaders Index ETF TEC 32 30.7600 30.3200 30.5300 -0.3600 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 Evolve FANGMA Index ETF USD Unhedged TECH.U 2 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 855 33.2700 32.1700 32.8900 -1.1100 Manulife Smart Short-Term Bond ETF TERM 24 9.7700 9.7600 9.7600 +0.0100 FluroTech Ltd. TEST 135 0.1700 0.1100 0.1500 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 25 9.4800 9.4000 9.4800 -0.0600 TFI INTERNATIONAL INC. TFII 54 143.7200 141.6100 143.3600 -0.4400 Transforma Resources Corporation TFM 1 0.1500 0.0000 Trifecta Gold Ltd. TG 15 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 20.9500 0.0000 TD Active Global Equity Growth ETF TGGR 0 21.7300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 37 3.5900 3.3800 3.5100 -0.2600 Trillium Gold Mines Inc. TGM 5 0.8900 0.8900 0.8900 +0.0100 TERAGO INC. TGO 0 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 0 18.4500 0.0000 THERATECHNOLOGIES INC. TH 2 4.2300 4.2300 4.2300 -0.1300 Thinkific Labs Inc. THNC 5 8.6600 8.4300 8.6500 -0.2100 Therma Bright Inc. THRM 57 0.3700 0.3550 0.3600 -0.0050 Titanium Corporation Inc. TIC 15 0.2400 0.2400 0.2400 -0.0050 TOROMONT INDUSTRIES LTD. TIH 19 109.7400 109.5200 109.7400 -0.4800 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 53 16.5500 15.9200 16.5500 -0.6800 TELUS International (Cda) Inc. TIXT 15 43.9100 43.0800 43.5200 -0.2800 TASEKO MINES LIMITED TKO 236 2.5900 2.5200 2.5400 -0.1800 Trackx Holdings Inc. TKX 6 0.0650 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 3 0.8200 0.0000 Tilray Inc. TLRY 116 13.6800 13.2400 13.3600 -0.5700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 32.3700 0.0000 Trench Metals Corp. TMC 1 1.0700 0.0000 TITAN MEDICAL INC. TMD 49 0.9200 0.9100 0.9100 0.0000 Thermal Energy International Inc. TMG 15 0.1300 0.1300 0.1300 +0.0100 TREASURY METALS INC. J TML 3 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.2500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33 7.3300 7.2900 7.3300 -0.1200 Tanzanian Gold Corporation TNX 5 0.5200 0.5200 0.5200 -0.0100 Tenaz Energy Corp. TNZ 3 0.2600 0.0000 TENAZ ENERGY CORP Rights TNZ.RT 2 0.0050 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 4 18.7500 18.7500 18.7500 -0.2500 TOTAL HELIUM LTD TOH 0 0.0000 0.0000 Topicus.com Inc. TOI 13 122.0400 0.0000 TOTAL ENERGY SERVICES INC. TOT 23 6.0000 5.5800 5.7900 -0.2100 TOURMALINE OIL CORP. TOU 642 44.7500 43.2400 44.3100 -1.5900 SPIN MASTER CORP. SV TOY 5 46.2700 46.2700 46.2700 -0.6000 TD Income Builder ETF TPAY 0 24.8100 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.3800 0.0000 TD U.S. Equity Index ETF TPU 35 33.8700 33.6300 33.7600 -0.5500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 57.5600 57.5600 57.5600 -0.7800 Topaz Energy Corp TPZ 62 18.0700 17.6700 17.9500 -0.4900 TD Q Canadian Dividend ETF TQCD 1 14.9700 14.9700 14.9700 -0.1600 THOMSON REUTERS CORPORATION TRI 265 155.4700 153.0100 154.2900 -0.1900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 6 16.2500 16.2500 16.2500 0.0000 TC ENERGY CORPORATION TRP 938 61.6000 60.2100 60.8900 -0.9400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 148 18.9400 17.9000 18.2500 -0.7700 TRU Precious Metals Corp. TRU 1 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 53 20.4800 19.9900 20.4800 -1.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 70 4.5600 4.4900 4.5400 -0.3100 Telesat Corporation TSAT 3 42.9500 42.3800 42.3800 -2.4800 Tsodilo Resources Limited TSD 5 0.6900 0.6900 0.6900 +0.0200 TREE ISLAND STEEL LTD. TSL 3 5.0000 4.9700 5.0000 -0.0800 Tier One Silver Inc. TSLV 10 0.8500 0.0000 Trisura Group Ltd. TSU 14 46.0100 45.4000 45.6800 -0.2300 TD Canadian Equity Index ETF TTP 0 24.6200 0.0000 Titanium Transportation Group Inc. TTR 3 2.8600 2.8500 2.8500 -0.1100 TD Active U.S. Enhanced Dividend ETF TUED 10 21.2200 21.2200 21.2200 -0.0300 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 14.1400 0.0000 TREVALI MINING CORPORATION J TV 2936 0.1700 0.1650 0.1650 -0.0100 Three Valley Copper Corp. TVC 8 0.2700 0.0000 Three Valley Copper Corp. Warrants TVC.WT 5 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2591 3.5900 3.3900 3.5500 -0.2500 Tidewater Midstream and Infrastructure Ltd. TWM 159 1.2900 1.2500 1.2800 -0.0400 CI Tech Giants Covered Call ETF TXF 19 22.9900 22.9600 22.9600 -0.4200 CI Tech Giants Covered Call ETF Unhedged TXF.B 11 25.5700 25.5700 25.5700 +0.2400 TOREX GOLD RESOURCES INC. J TXG 23 14.5300 14.2300 14.2500 -0.3800 TOUCHSTONE EXPLORATION INC. TXP 17 2.4300 2.3300 2.3700 -0.1000 Terrace Energy Corp. TZR 10 0.0400 0.0400 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 203 11.6200 11.2000 11.4500 -0.6100 Sprott Physical Uranium Trust U.UN 210 15.0000 14.3000 14.6000 -0.6600 Ucore Rare Metals Inc. UCU 10 0.8400 0.8300 0.8400 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.4500 0.0000 UEX CORPORATION J UEX 602 0.3900 0.3600 0.3900 -0.0150 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 0 70.3600 0.0000 UGE International Ltd. UGE 5 1.7700 1.7500 1.7500 -0.1500 Urbanimmersive Inc. UI 85 0.9300 0.8700 0.8700 -0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 26 24.5200 23.7500 24.3100 -0.1400 Universal PropTech Inc. UPI 15 0.1600 0.1500 0.1600 -0.0050 Uranium Royalty Corp. URC 23 5.7800 5.6300 5.6800 -0.3700 UR-ENERGY INC. J URE 121 2.0200 1.9200 1.9800 -0.0700 Americas Gold and Silver Corporation USA 16 1.1400 1.0900 1.0900 -0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 210 25.5300 25.4900 25.5200 +0.2300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 12 22.9200 22.9200 22.9200 -0.5300 Cl Gold Bullion Fund ETF Unhedged VALT.B 3 22.9200 22.9200 22.9200 +0.2700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 12 18.0200 18.0100 18.0100 +0.2200 VERSABANK J VB 7 16.2800 15.6400 15.6600 -0.6800 Vanguard Balanced ETF Portfolio VBAL 143 30.7600 30.6500 30.7300 -0.2800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 11 27.4900 27.4900 27.4900 +0.2200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 25.8800 25.8800 25.8800 +0.2000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 27 25.4500 25.3700 25.4500 +0.1900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 69 46.1300 45.8400 45.8600 -1.1000 Vanguard Conservative Income ETF Portfolio VCIP 43 27.8100 27.7800 27.7800 +0.0800 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 217 42.9800 42.6500 42.7400 -0.9600 Vanguard Conservative ETF Portfolio VCNS 7 29.1400 29.0500 29.1400 -0.0500 Vizsla Copper Corp. VCU 9 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 39.9400 39.9400 39.9400 -0.8500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 76 42.2500 42.0400 42.2100 -0.9500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 177 37.6600 37.4900 37.6500 -0.7800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 27 48.5900 48.1400 48.1400 -1.6500 Pasofino Gold Limited VEIN 2 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 248 36.9300 36.5300 36.6200 -0.7500 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 51 1.3300 1.3000 1.3300 -0.0100 VERMILION ENERGY INC. VET 689 11.6300 11.1700 11.5000 -1.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 33 9.0600 8.8600 8.8800 -0.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1334 105.4200 103.8400 104.1900 -1.9400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 24.9900 0.0000 Victoria Gold Corp. VGCX 5 15.7200 15.7100 15.7100 -0.3100 Visible Gold Mines Inc. VGD 30 0.0850 0.0800 0.0800 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 71.8000 71.3300 71.3800 -1.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 55.2100 55.0700 55.1700 -0.9000 Vanguard Growth ETF Portfolio VGRO 332 32.4700 32.2500 32.3200 -0.4600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 24.9800 0.0000 Vitalhub Corp. VHI 5 3.0800 3.0300 3.0800 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 34.6900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Visionstate Corp. VIS 8 0.1000 0.0000 Binovi Technologies Corp. VISN 10 0.1700 0.1650 0.1650 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 63 31.9900 31.6500 31.7600 -0.6800 Vivo Cannabis Inc. VIVO 4 0.0950 0.0000 VALEURA ENERGY INC. J VLE 3 0.4950 0.0000 Vision Lithium Inc. VLI 631 0.2500 0.2250 0.2350 -0.0350 The Valens Company Inc. VLNS 59 4.6500 4.5500 4.5500 -0.2000 Vicinity Motor Corp VMC 6 4.4400 4.4300 4.4400 -0.3400 Viemed Healthcare, Inc. VMD 4 6.7200 6.7200 6.7200 -0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 42 2.5000 2.4200 2.4800 -0.0800 ValOre Metals Corp. VO 77 0.5200 0.4800 0.4800 -0.0500 Voyager Digital Ltd. VOYG 14 18.9700 18.7900 18.7900 -1.2200 VentriPoint Diagnostics Ltd. VPT 80 0.3700 0.3600 0.3600 -0.0200 Valterra Resource Corporation VQA 5 0.0300 0.0000 VIQ Solutions Inc. VQS 3 3.3000 3.2800 3.3000 +0.1100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 37.7000 37.6500 37.6500 -0.5200 Vanguard Retirement Income ETF VRIF 12 26.9000 26.8200 26.9000 -0.1500 VR Resources Ltd. VRR 4 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.7100 23.7000 23.7000 +0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 43 24.3200 24.3000 24.3200 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 315 77.7700 76.6700 76.8200 -2.2300 Virginia Energy Resources Inc. VUI 3 0.6400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 188 82.5000 81.4300 81.7900 -1.4400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 46 86.6400 86.2200 86.2200 -2.5100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 9 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 33 51.2000 51.0900 51.2000 -0.8700 Vaxil Bio Ltd. VXL 8 0.0700 0.0000 Voxtur Analytics Corp. VXTR 163 0.9200 0.8600 0.9200 +0.0600 Vizsla Silver Corp VZLA 47 3.2300 3.0600 3.1200 -0.2200 Val-D'or Mining Corporation VZZ 5 0.1200 0.1200 0.1200 -0.0200 Current Water Technologies Inc. WATR 100 0.0500 0.0500 0.0500 +0.0050 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 129 174.7900 169.8700 169.8900 -4.6500 WHITECAP RESOURCES INC. J WCP 4422 7.1700 6.5700 6.8400 -0.5100 WESDOME GOLD MINES LTD. WDO 24 12.5600 12.3400 12.3500 -0.1900 WeCommerce Holdings Ltd. WE 1 11.8000 0.0000 Westbridge Energy Corporation WEB 0 0.2700 0.0000 The Westaim Corporation WED 14 2.5700 2.5500 2.5500 0.0000 CANOPY GROWTH CORPORATION J WEED 305 14.9800 14.5100 14.8100 -0.3600 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0500 0.0500 0.0500 0.0000 WESTERN FOREST PRODUCTS INC. WEF 244 1.8400 1.8100 1.8200 -0.0600 WELL Health Technologies Corp. WELL 295 5.9700 5.7700 5.9700 +0.0900 WEST FRASER TIMBER CO. LTD. WFG 78 109.0000 105.6200 106.2400 -2.7400 White Gold Corp. WGO 3 0.6700 0.0000 Whitehorse Gold Corp. WHG 2 0.7200 0.0000 White Metal Resources Corp. WHM 10 0.0800 0.0800 0.0800 -0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 5 1.0900 0.0000 WildBrain Ltd. WILD 10 3.5300 3.3500 3.4300 -0.1300 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 35 24.8000 24.0300 24.2800 -0.9700 Willow Biosciences Inc. WLLW 10 0.4550 0.4550 0.4550 -0.1250 WALLBRIDGE MINING COMPANY LIMITED J WM 1015 0.4350 0.4100 0.4350 0.0000 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 40 0.5600 0.5200 0.5600 +0.0400 WESTON LTD. GEORGE WN 16 138.7800 136.1500 136.1900 -4.4100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 BMO Women in Leadership Fun WOMN 1 31.4900 0.0000 Wow Unlimited Media Inc. WOW 10 1.4100 1.4100 1.4100 -0.0400 WINPAK LIMITED WPK 11 36.4700 36.1100 36.2400 -1.3200 Wheaton Precious Metals Corp. WPM 226 55.1400 52.8600 53.2200 -1.1000 WESTPORT FUEL SYSTEMS INC. WPRT 88 3.4400 3.0600 3.1500 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 10 0.3800 0.3800 0.3800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 30 1.8000 1.7500 1.7700 -0.0600 WESTERN RESOURCES CORP. J WRX 1 0.2500 0.0000 WSP GLOBAL INC. WSP 69 182.5800 179.6900 180.9200 -0.8800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 27.7500 27.3900 27.7500 +0.1400 CI Morningstar Canada Momentum Index ETF WXM 11 24.3800 24.3800 24.3800 -0.7000 TMX GROUP LIMITED X 15 130.0300 129.6400 129.7200 -2.6600 GOLDMONEY INC. XAU 4 2.2500 2.2500 2.2500 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 48 35.4100 35.3300 35.3800 -0.5800 iShares Core Balanced ETF Portfolio XBAL 145 27.6400 27.5300 27.5700 -0.2700 iShares Core Canadian Universe Bond Index ETF XBB 151 31.2300 31.1600 31.2300 +0.2800 Xebec Adsorption Inc. XBC 47 2.8600 2.7700 2.7900 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 27 17.8800 17.6200 17.8200 -0.6400 iShares Core Canadian Corporate Bond Index ETF XCB 49 21.4400 21.3700 21.4400 +0.1800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.9700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 23.7100 23.6600 23.7100 -0.5400 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 27 20.1500 20.1100 20.1300 -0.5500 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 66.0000 66.0000 66.0000 -0.9600 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 31.3600 31.3600 31.3600 -0.5600 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 22.5600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 50 23.9800 23.8700 23.9800 -0.4100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 54.6700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 101 30.0300 29.8900 29.9800 -0.5500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 43 29.5700 29.3500 29.4800 -0.8700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 41 34.6400 34.5500 34.5600 -0.8400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7504 10.4300 10.1800 10.4000 -0.6300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 183 24.8300 24.6800 24.7800 -0.6000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 20 34.4800 34.4800 34.4800 -1.1200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.7100 0.0000 iShares Core Equity ETF Portfolio XEQT 216 27.5800 27.3000 27.3900 -0.5000 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.7200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 27.6000 27.6000 27.6000 -0.4800 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.1500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 110 49.5100 49.2100 49.4500 -0.9400 ISHARES FLOATING RATE INDEX ETF UN XFR 177 20.0700 20.0500 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 48 21.6900 21.6600 21.6900 +0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1090 18.2100 17.8200 17.9600 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 85 26.1900 25.9700 26.0200 -0.3900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 42 20.8000 20.8000 20.8000 +0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 67.3100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 25.2600 25.2600 25.2600 -0.0800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 54 18.3400 18.2700 18.2700 -0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 644 33.9000 33.6300 33.6800 -0.7900 ISHARES INDIA INDEX ETF UN XID 7 48.1900 48.1900 48.1900 -1.7900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 50 30.6100 30.2300 30.2600 -1.2700 iShares Core Income Balanced ETF Portfolio XINC 9 21.1800 21.1800 21.1800 +0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 153 56.1200 54.6500 54.6500 -1.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3017 32.3900 32.1100 32.1600 -0.7700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 64 24.3400 24.2800 24.3400 +0.3100 Auxly Cannabis Group Inc. XLY 62 0.2100 0.2100 0.2100 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 17.9300 17.6800 17.6800 -0.5100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 31.5800 31.5800 31.5800 -0.6500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.3800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.6000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 36.9200 36.9000 36.9000 -0.7300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 47.4000 47.4000 47.4000 -0.5300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 13 20.7100 20.7100 20.7100 +0.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 117 127.5800 125.2100 125.5500 -3.1100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 28 26.5100 26.5100 26.5100 +0.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 380 20.5000 20.2600 20.2800 -0.4700 XORTX Therapeutics Inc. XRTX 36 3.0900 3.0100 3.0100 -0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.8800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 62 27.3300 27.3300 27.3300 +0.1200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.3200 19.3200 19.3200 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 17 20.1000 20.1000 20.1000 +0.0700 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 51 19.2500 19.2300 19.2500 +0.0800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.7300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 28.9500 28.9500 28.9500 -1.2900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 9 29.0500 28.5700 29.0500 -1.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 657 50.0800 49.3900 49.5400 -1.3600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.3500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 73.1500 73.1500 73.1500 -1.6500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.8300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 689 45.1500 44.5100 44.5400 -2.4000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 11 9.3400 9.3000 9.3000 -0.3000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 36 11.2500 11.2400 11.2500 -0.0600 X-Terra Resources Inc. XTT 5 0.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 183 73.5100 72.8200 73.0200 -1.2500 iShares Core S&P 500 Index ETF XUS.U 26 58.2700 57.7900 57.8700 -1.3700 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 117 29.7400 29.6100 29.7400 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 28 44.6100 44.4500 44.4500 -0.6500 iShares MSCI USA Value Factor Index ETF XVLU 3 25.1300 25.1300 25.1300 -0.2800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 72.1600 71.9400 71.9400 -1.1400 Avante Logixx Inc. XX 0 1.9900 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 3 14.2400 14.0900 14.1000 -0.4200 YELLOW PAGES LIMITED WT Y.WT 10 0.3900 0.3550 0.3900 -0.0250 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 23 1.5600 1.4900 1.5600 -0.1000 Gold Terra Resource Corp. YGT 1215 0.2500 0.2300 0.2300 -0.0200 YAMANA GOLD INC. YRI 3212 5.2900 5.0600 5.0900 -0.0500 Zinc One Resources Inc. 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ZMA 1 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.8500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 15.1500 15.1400 15.1500 +0.1200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 52.3500 51.9900 52.3500 -2.1100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 15.1700 15.1400 15.1700 +0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.6000 0.6000 0.6000 -0.0200 Zonetail Inc. ZONE 15 0.0550 0.0550 0.0550 -0.0050 BMO Premium Yield ETF CAD ZPAY 16 31.0200 30.9700 30.9900 -0.0800 BMO Premium Yield ETF Hedged ZPAY.F 1 31.5300 0.0000 BMO Premium Yield USD ZPAY.U 1 32.0900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 16.1000 16.1000 16.1000 +0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 961 11.6000 11.4700 11.5500 -0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 68 12.8600 12.8600 12.8600 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 2 15.6300 15.6300 15.6300 -0.1500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 197 118.0500 116.1000 116.1600 -3.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 45 27.3600 27.1200 27.1500 -0.7500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.4400 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.5400 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 231 64.5800 64.1900 64.3400 -1.2300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 65 50.8400 50.8400 50.8400 -0.7400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 49.3900 49.3900 49.3900 -0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 53.8900 53.8900 53.8900 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.3800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 44 36.6600 36.4900 36.6600 -2.0800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 26 66.0700 65.8500 65.8500 -1.8200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 81.7800 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 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 10 61.5500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.7300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 341 21.5300 21.4100 21.4700 -0.4600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 380 18.6200 18.5300 18.5700 -0.4200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 65 19.4800 19.2200 19.3400 -0.5300 BMO Global High Dividend Covered Call ETF ZWG 4 30.5100 30.5100 30.5100 -0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 34 22.9000 22.6700 22.9000 -0.2600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 26 33.6100 33.0600 33.4000 -1.1300 BMO Europe High Dividend Covered Call ETF ZWP 24 16.9600 16.8500 16.8500 -0.3000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 21.6100 21.6100 21.6100 -0.5300 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 837 12.6700 12.5300 12.6700 -0.1200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 37.1700 36.2200 37.1700 +0.0200 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 121,715 Total Volume: 24,681,918 Total Value: $543,503,433 Advanced: 191 Declined: 945 Unchanged: 3,388 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.