Pure Trading Daily Market Summary November 30 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 124 0.4200 0.3950 0.4100 0.0000 Aton Resources Inc. AAN 0 0.3600 0.0000 Advantage Energy Ltd. AAV 306 7.2600 6.8600 7.0600 -0.3800 Advance Gold Corp. AAX 5 0.0750 0.0000 Azincourt Energy Corp. AAZ 63 0.0750 0.0750 0.0750 0.0000 ABC Technologies Holdings Inc. ABCT 1 7.3000 0.0000 Abcourt Mines Inc. ABI 20 0.1000 0.0950 0.0950 0.0000 Aben Resources Ltd. ABN 2 0.0450 0.0000 AbraSilver Resource Corp ABRA 279 0.4150 0.3750 0.3850 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 84 11.4100 11.1200 11.3300 +0.0500 BARRICK GOLD CORPORATION ABX 3164 25.2100 24.2600 24.2600 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 1669 20.9800 20.5300 20.7600 -0.5400 Aurora Cannabis Inc. ACB 113 8.4200 7.8600 8.2200 +0.0100 ATCO LTD. CL 'I' NV ACO.X 1315 42.3600 40.9600 41.6300 -0.9100 Alpha Cognition Inc. ACOG 0 1.0700 0.0000 AUTOCANADA INC. ACQ 31 32.8200 31.0000 32.4200 -0.4600 Acasti Pharma Inc. ACST 0 1.8100 0.0000 Aurora Solar Technologies Inc. ACU 5 0.1800 0.0000 Alaris Equity Partners Income Trust AD.UN 38 18.2600 17.8800 18.2500 -0.4200 ADCORE INC. ADCO 0 0.6400 0.0000 Arctic Star Exploration Corp. ADD 10 0.1000 0.0000 Diagnos Inc. ADK 0 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 2 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 8.0300 0.0000 Adventus Mining Corporation ADZN 5 0.9300 0.9300 0.9300 -0.0100 AGNICO EAGLE MINES LIMITED AEM 389 66.1800 63.6100 63.6700 -0.9300 AEX Gold Inc. AEX 1 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 24 0.6200 0.6000 0.6000 -0.0300 Automotive Finco Corp. AFCC.H 4 2.0500 2.0500 2.0500 -0.0400 Alphamin Resources Corp. AFM 302 0.9500 0.9100 0.9400 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 26 33.5000 32.1600 32.6000 -1.6500 Amarillo Gold Corporation AGC 331 0.4100 0.4100 0.4100 +0.1650 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.8300 7.5800 7.7600 -0.2000 ALAMOS GOLD INC. J AGI 353 10.2400 9.7700 9.7700 -0.0900 AurCrest Gold Inc. AGO 3 0.0150 0.0000 Aleafia Health Inc. AH 139 0.1500 0.1450 0.1450 -0.0050 Aleafia Health Inc. A Wts. AH.WT.A 50 0.0650 0.0550 0.0650 -0.0200 Apollo Healthcare Corp. Cl. B AHC 58 4.3900 4.3600 4.3900 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 13.9000 13.4400 13.5100 -0.5400 ALTUS GROUP LIMITED AIF 27 65.8600 64.4200 65.8600 +0.6000 AIMIA INC. AIM 18 4.7700 4.6300 4.6300 -0.1200 Clean Air Metals Inc. AIR 24 0.2200 0.2150 0.2150 -0.0050 Apolo IV Acquisition Corp. AIV.P 2 0.0000 0.0000 AGJUNCTION INC. AJX 0 0.7400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 1.3300 0.0000 ALTAGAS LTD. ALA 209 24.8100 24.1800 24.3300 -0.6100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.5000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 184 1.5400 1.3400 1.4400 -0.0500 Alpha Lithium Corporation Warrants ALLI.WT 4 0.2150 0.0000 ALTIUS MINERALS CORPORATION ALS 54 16.1100 15.4400 16.0700 +0.4200 AnalytixInsight Inc. ALY 45 0.7300 0.7100 0.7100 -0.0300 Alithya Group Inc ALYA 4 3.1800 3.0800 3.0800 -0.1200 Arizona Metals Corp. AMC 51 5.3400 5.1400 5.2100 +0.0100 American Creek Resources Ltd. AMK 16 0.2100 0.2100 0.2100 +0.0100 ALMADEN MINERALS LTD. AMM 1 0.4250 0.0000 Amex Exploration Inc. AMX 0 2.8400 0.0000 American Manganese Inc. AMY 133 0.6800 0.6100 0.6100 +0.0200 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 207 0.5900 0.5500 0.5500 -0.0300 Andlauer Healthcare Group Inc. AND 7 48.4900 47.6600 48.2000 +0.2600 Anaergia Inc. ANRG 5 20.6800 19.9500 19.9500 -0.9000 ANACONDA MINING INC. J ANX 15 0.7400 0.7200 0.7200 -0.0100 Alianza Minerals Ltd. ANZ 2 0.0750 0.0000 AFRICA OIL CORP. J AOI 34 1.8800 1.8200 1.8200 -0.0700 Ascot Resources Ltd. AOT 44 1.2800 1.2100 1.2400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 83 42.6600 41.2000 41.2000 -1.8400 Andean Precious Metals Corp APM 1 1.4000 0.0000 Altiplano Metals Inc. APN 4 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 13.3800 13.0500 13.1100 -0.3900 APTOSE BIOSCIENCES INC. APS 43 2.9000 2.7600 2.7900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2308 17.4600 17.1700 17.2800 -0.2600 ARGONAUT GOLD INC. J AR 90 3.6200 3.4300 3.4900 -0.0500 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 101 16.5100 16.1000 16.3300 -0.2300 AMERIGO RESOURCES LTD. J ARG 1 1.2900 1.2900 1.2900 +0.0300 Awale Resources Limited ARIC 5 0.0300 0.0000 ARHT Media Inc. ART 37 0.2400 0.2350 0.2400 0.0000 Artemis Gold Inc. ARTG 69 7.1900 6.6200 6.7700 -0.2800 Aurania Resources Ltd. ARU 0 1.0300 0.0000 Aurania Resources Ltd. Warrants B ARU.WT.B 3 0.0000 0.0000 ARC RESOURCES LTD. ARX 1849 11.5600 10.9700 11.1700 -0.4200 Arizona Sonoran Copper Company Inc. ASCU 0 1.8500 0.0000 Avino Silver & Gold Mines Ltd. ASM 63 1.1000 1.1000 1.1000 -0.0500 Algoma Steel Group Inc ASTL 17 14.0000 13.7300 13.9200 -0.3200 AcuityAds Holdings Inc. AT 70 4.6500 4.3600 4.5300 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 48.9000 47.3900 47.6400 -0.9800 ATAC Resources Ltd. ATC 4 0.1150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 11 47.0600 46.3900 46.3900 -1.4400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 912 46.9800 45.4200 46.8000 -0.7100 Antibe Therapeutics Inc. ATE 17 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 7421 1.2400 1.1600 1.2000 -0.0400 ATW Tech Inc. ATW 180 0.0550 0.0550 0.0550 -0.0050 ARITZIA INC. SV ATZ 238 51.6600 49.8800 50.5600 -1.1400 Aurion Resources Ltd. AU 9 1.0600 1.0500 1.0500 0.0000 Allegiant Gold Ltd. AUAU 4 0.3650 0.0000 Aurelius Minerals Inc. AUL 2 0.3600 0.0000 1911 Gold Corporation AUMB 7 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.5100 0.5100 0.5100 0.0000 Aurcana Silver Corporation AUN 45 0.4050 0.3750 0.3850 -0.0100 Carbeeza Inc AUTO 4 1.2500 0.0000 Avricore Health Inc AVCR 2 0.1750 0.0000 Avidian Gold Corp. AVG 4 0.1050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 130 0.1050 0.1050 0.1050 0.0000 Avant Brands Inc. AVNT 2 0.2800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 40.2500 40.1500 40.1500 +0.1300 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 65 11.3800 11.0400 11.1000 -0.4400 Acceleware Ltd. AXE 7 0.1300 0.0000 Alexco Resources Corp. AXU 200 2.7600 2.5500 2.5700 -0.0900 Aya Gold & Silver Inc. AYA 55 10.2200 9.6200 9.7300 -0.4200 A2Z Smart Technologies Corp AZ 8 8.9500 8.5100 8.9500 -0.1400 Azimut Exploration Inc. AZM 1 1.4200 1.4200 1.4200 -0.5900 Azarga Metals Corp. AZR 0 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 58 1.8700 1.6700 1.8000 -0.1000 Blende Silver Corp. BAG 5 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 922 73.4600 71.3200 71.3400 -2.5300 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 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 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 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 21 74.2200 73.1000 73.2700 -2.0100 Baru Gold Corp BARU 55 0.1000 0.1000 0.1000 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 719 12.5900 11.9500 12.1700 -0.3900 Brixton Metals Corporation BBB 5 0.1750 0.1750 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 138 1.8300 1.7400 1.7800 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 8897 1.7800 1.6700 1.7100 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 2 3.5500 3.5500 3.5500 -0.3050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 58.6200 56.6800 57.4900 -2.3400 BCE INC. BCE 934 64.8200 64.2300 64.3500 -0.5100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.3700 20.3700 20.3700 -0.4900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.5200 20.5200 20.5200 -0.0600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.5000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4 20.4500 20.4300 20.4300 -0.2000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.4300 20.4300 20.4300 -0.1000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 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 2 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5900 0.0000 Bear Creek Mining Corporation BCM 1 1.4000 0.0000 BriaCell Therapeutics Corp. BCT 9 12.8500 11.9900 12.2200 -0.6300 Badger Infrastructure Solutions Ltd. BDGI 12 31.8500 31.0700 31.5100 -0.4900 BLACK DIAMOND GROUP LIMITED BDI 14 4.4900 4.3000 4.4400 -0.0600 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 99 9.6500 9.0900 9.4400 -0.3400 Belmont Resources Inc. BEA 7 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 45 54.7000 53.0300 53.2700 -1.8600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 25.2000 25.2000 25.2000 -0.5300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.4000 25.4000 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 213 46.5100 45.4300 46.4600 +0.0300 Brookfield Renewable Corporation A Exch BEPC 138 47.8200 46.2800 47.3300 -0.3400 Invesco ESG Canadian Core Plus Bond ETF BESG 4 19.5900 0.0000 BeWhere Holdings Inc. BEW 465 0.2600 0.2550 0.2550 -0.0050 Brompton North American Financials Dividend ETF BFIN 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 64 31.3200 30.3900 30.4300 -1.3600 Bayhorse Silver Inc. BHS 45 0.1050 0.0950 0.1050 -0.0050 Braveheart Resources Inc. BHT 5 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 248 73.0400 71.9000 72.6000 -0.2600 Brookfield Infrastructure Corporation A Exch BIPC 75 76.4300 75.2300 75.5900 -2.0000 BIRCHCLIFF ENERGY LTD. BIR 979 6.9400 6.3700 6.4700 -0.5200 Ninepoint Bitcoin ETF BITC 1 21.9200 21.9200 21.9200 +0.1900 Ninepoint Bitcoin ETF BITC.U 0 16.1900 0.0000 Bitfarms Ltd. BITF 498 10.4000 9.2900 9.7500 -0.2700 BetaPro Inverse Bitcoin ETF BITI 33 11.5000 11.0300 11.3900 +0.1400 CANADIAN BANC CORP. CL 'A' BK 12 13.6300 13.2000 13.2000 -0.5000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0950 0.0000 BALLARD POWER SYSTEMS INC. BLDP 163 19.7200 18.7700 19.4000 -0.1700 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.9000 0.0000 BELLUS HEALTH INC. BLU 41 7.7100 7.4200 7.6400 -0.0100 BORALEX INC. CL 'A' BLX 87 36.7200 36.0100 36.2300 +0.2000 BANK OF MONTREAL BMO 1320 136.3400 132.8500 133.0200 -3.9900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.3500 26.3500 26.3500 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 31 BMO.PR.W 0 24.5800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 19.0700 0.0000 BONTERRA ENERGY CORP. BNE 23 5.5500 5.4600 5.5000 -0.2000 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2487 81.5100 79.6100 79.7600 -1.6700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2100 25.2100 25.2100 -0.0700 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 23 3.4300 3.2900 3.4000 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 17 40.1600 39.8000 40.1600 +0.1700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 67 15.3500 14.7500 14.8600 -0.6400 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 PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.5100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 10 31.3800 31.3800 31.3800 -0.3800 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 20 7.8300 7.4700 7.8300 +0.2600 Big Ridge Gold Corp. BRAU 0 0.2900 0.0000 Blackrock Silver Corp. BRC 130 0.9300 0.8500 0.8800 -0.0200 Bridgemarq Real Estate Services Inc. BRE 15 17.1500 17.0600 17.0700 -0.3100 Brompton Sustainable Real Assets Dividend ETF BREA 3 24.0400 24.0400 24.0400 +0.7300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 10 20.8600 20.8600 20.8600 -0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 20.5000 0.0000 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 0 25.0200 0.0000 Brigadier Gold Limited BRG 5 0.0650 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.1350 0.1350 0.1350 -0.0050 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 40 0.2400 0.2200 0.2300 -0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 32 1.7700 1.7000 1.7400 +0.0400 BELO SUN MINING CORP. J BSX 40 0.6400 0.6300 0.6300 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 133 4.0600 3.9700 3.9800 -0.1100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 527 12.1600 11.6200 11.7800 -0.1500 Purpose Bitcoin ETF Hedged BTCC.B 3406 11.2200 10.7400 10.8700 -0.1300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 385 11.1300 10.6600 10.7900 -0.1400 3iQ CoinShares Bitcoin ETF BTCQ 111 12.4300 12.1500 12.3100 -0.2700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 30 9.7200 9.5800 9.6300 -0.1100 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 704 11.4100 10.9500 11.0500 -0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 65 11.2900 10.9400 10.9800 -0.1300 Purpose Bitcoin Yield ETF BTCY.B 80 10.6400 10.3800 10.5800 +10.5800 BAYTEX ENERGY CORP. BTE 3444 3.7700 3.5100 3.6500 -0.1700 B2GOLD CORP. J BTO 19943 5.2700 5.0400 5.1300 +0.0100 Bonterra Resources Inc. BTR 6 1.3200 1.2800 1.2800 +0.0400 BTU Metals Corp. BTU 7 0.0850 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 54 1.5200 1.4000 1.4400 -0.0800 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.3200 0.0000 Boyd Group Services Inc. BYD 10 206.3300 206.2200 206.2200 -6.3300 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 Banyan Gold Corp. BYN 23 0.3250 0.3200 0.3200 +0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 3.2000 0.0000 CAE INC. CAE 1263 31.8100 30.5100 30.7000 -0.8400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Candelaria Mining Corp. CAND 1 0.5600 0.0000 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 190 58.3700 56.7900 56.9900 -1.4700 Dialogue Health Technologies Inc. CARE 5 8.1100 8.1100 8.1100 -0.2600 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 121 13.8800 13.4200 13.4200 -0.4800 HempFusion Wellness Inc. USD CBD.U 0 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 18.5900 18.5900 18.5900 +0.0400 Clear Blue Technologies International Inc. CBLU 5 0.2400 0.2400 0.2400 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 18.3900 0.0000 CABRAL GOLD INC. CBR 20 0.3950 0.3900 0.3950 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 11 97.7400 97.3000 97.3000 -1.6200 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 70 63.3000 62.4900 63.0100 -0.4500 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 704 31.6300 29.2500 29.6700 -2.1600 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 118 0.1950 0.1850 0.1850 -0.0050 Ceridian HCM Holding Inc. CDAY 9 144.1600 139.4100 139.7000 -4.9500 Manulife Smart Dividend ETF CDIV 44 12.5600 12.4000 12.4600 -0.2600 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 17.9500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 64 31.2300 30.8300 30.8300 -0.8200 CENTAMIN PLC. ORDINARY CEE 6 1.6800 1.6000 1.6000 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 19 22.3400 22.3000 22.3000 -0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.4500 0.4400 0.4500 -0.0100 CES Energy Solutions Corp. CEU 181 1.9000 1.7800 1.7800 -0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 92 15.9600 15.9200 15.9600 -0.7100 CANACCORD GENUITY GROUP INC. CF 50 14.3000 13.8400 14.1800 -0.3400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.6000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 53 27.3200 26.7900 27.2800 -0.3200 CALFRAC WELL SERVICES LTD. CFW 22 4.9400 4.6500 4.8000 -0.3800 Calfrac Well Services Ltd. Wts. CFW.WT 9 2.4800 2.1900 2.4800 -0.1900 CANFOR PULP PRODUCTS INC. CFX 6 6.4400 6.2300 6.2300 -0.2200 CENTERRA GOLD INC. CG 336 9.5500 9.0300 9.4300 +0.3800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 3.1300 3.1000 3.1100 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 14.8200 14.5400 14.5400 -0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 20 19.4500 19.4500 19.4500 -0.0500 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 79.5500 79.1800 79.1800 -2.8200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.6000 0.0000 CINEPLEX INC. CGX 146 11.7900 11.2500 11.7100 -0.2500 CI Gold+ Giants Covered Call ETF CGXF 79 11.7500 11.4300 11.4700 +0.1200 CALIAN GROUP LTD. CGY 3 58.9600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 17.8400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 115 7.6300 7.3300 7.4000 -0.4100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 81 14.4700 14.0400 14.0800 -0.4800 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 213 3.5800 3.4500 3.4800 -0.1200 CHESSWOOD GROUP LIMITED CHW 14 14.0400 13.2700 13.8000 -0.4000 CHAMPION IRON LIMITED ORDINARY J CIA 103 4.1300 3.9800 4.0800 -0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 28 12.9300 12.7100 12.7100 -0.3600 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 32.0500 31.8500 31.8500 -0.6300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 172.5000 172.2100 172.5000 -7.3100 CIBC International Equity ETF CINT 4 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 25.2500 0.0000 CI FINANCIAL CORP. CIX 474 28.8600 27.3400 28.1700 -1.1400 CARDINAL ENERGY LTD. J CJ 674 4.2500 3.9700 4.0600 -0.2300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 206 5.0400 4.7900 4.9700 -0.2200 CARGOJET INC. CJT 39 170.3400 167.2700 167.7500 -4.5900 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 19130 101.0100 101.0100 101.0100 +0.6300 Claritas Pharmaceuticals Inc. CLAS 2 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.6000 17.5800 17.6000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 55 18.1500 18.1200 18.1200 0.0000 ALCANNA INC CLIQ 11 7.9600 7.6500 7.8400 -0.1400 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 107 13.3000 12.8500 13.0800 -0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 767 144.5700 142.1100 142.4300 -3.1600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 29.5200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5400 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 Cielo Waste Solutions Corp. CMC 56 0.2550 0.2550 0.2550 -0.0150 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 87 4.5900 4.4800 4.5400 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 195 3.7200 3.4700 3.5400 -0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 34 50.0100 50.0100 50.0100 +0.0100 Canada Nickel Company Inc. CNC 36 3.7100 3.5400 3.6200 -0.0800 CANACOL ENERGY LTD. J CNE 36 3.1900 3.0900 3.1700 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2320 53.3100 51.3800 52.1900 -1.2400 CANADIAN NATIONAL RAILWAY CO. CNR 494 163.6800 161.2700 161.8600 -1.9000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 472 91.3100 89.3200 89.4700 -1.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 173 13.9600 13.8700 13.9100 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3768 5.6700 5.3600 5.4900 -0.2400 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copper Lake Resources Ltd. CPL 8 0.0700 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 98 38.9100 38.0500 38.0500 -1.4400 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 8 25.3300 25.3300 25.3300 -0.0100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.8500 0.0000 CREW ENERGY INC. CR 324 3.1900 2.9600 3.0400 -0.2200 Cardiol Therapeutics Inc. CRDL 35 2.7800 2.4800 2.5500 -0.1200 Critical Elements Lithium Corporation CRE 0 1.8100 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 20.0000 0.0000 Cronos Group Inc. CRON 76 5.8100 5.4700 5.8100 +0.1300 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 45 17.4600 16.9600 17.1600 -0.4700 CareRx Corporation CRRX 21 5.2600 5.0800 5.1800 -0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 17.2300 16.5200 16.5200 -0.7900 Purpose Crypto Opportunities ETF CRYP 48 10.2100 10.0600 10.0600 +10.0600 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 1 0.0000 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 0.0000 0.0000 CAPSTONE MINING CORP. J CS 3632 6.4600 5.9200 6.2300 +0.0800 CI High Interest Savings ETF CSAV 220 50.0100 50.0000 50.0000 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 443 11.3400 10.9600 11.0700 -0.3300 CLEARSTREAM ENERGY SERVICES INC. CSM 90 0.0600 0.0550 0.0600 0.0000 CryptoStar Corp. CSTR 149 0.1700 0.1650 0.1650 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2194.6600 2194.6600 2194.6600 -10.6600 CI Core Canadian Equity Income Class ETF CSY 0 24.9700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 172.8600 169.0000 169.3500 -4.7000 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 57 10.8800 10.4700 10.8500 +0.0400 CRESCITA THERAPEUTICS INC. J CTX 0 0.5600 0.0000 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 363 34.8900 34.2700 34.3000 -1.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.5400 0.0000 CubicFarm Systems Corp. CUB 6 1.2000 1.1400 1.2000 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.2800 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 224 11.5700 11.4900 11.4900 -0.0900 Currie Rose Resources Inc. CUI 3 0.0800 0.0000 Consolidated Uranium Inc. CUR 5 2.9500 2.7400 2.7400 -0.2300 Cornish Metals Inc. CUSN 35 0.3150 0.2900 0.3150 +0.0150 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.6700 18.6700 18.6700 -0.1000 CENOVUS ENERGY INC. CVE 5877 15.6700 15.0100 15.2500 -0.6100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 9 9.2500 9.2000 9.2500 -0.4600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 14 16.5100 16.4800 16.5100 -0.3500 Canalaska Uranium Ltd. CVV 20 0.4900 0.4900 0.4900 +0.0200 Cematrix Corporation CVX 37 0.3550 0.3500 0.3500 -0.0100 CANADIAN WESTERN BANK CWB 98 37.7000 36.5100 36.9100 -1.4900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 115 1.6700 1.6000 1.6600 -0.0300 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 6 0.0000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 55.3900 55.3900 55.3900 -0.6200 Calibre Mining Corp. CXB 173 1.4700 1.3700 1.3800 -0.0200 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 12.8600 12.5400 12.5400 -1.7600 CYMBRIA CORPORATION CL 'A' NV CYB 2 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 50.7200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 55.3800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.2050 0.0000 Cypress Development Corp. CYP 56 2.0200 1.8800 1.9400 -0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 95 22.1200 21.5300 21.6600 -0.8400 Arianne Phosphate Inc. DAN 13 0.5500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 161 21.6500 21.6200 21.6200 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 26 0.1800 0.1700 0.1750 0.0000 Doubleview Gold Corp. DBG 10 0.3250 0.3150 0.3150 0.0000 Doman Building Materials Group Ltd. DBM 109 7.0400 6.6500 6.6800 -0.4100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.5400 1.4700 1.5400 +0.0600 Docebo Inc. DCBO 6 93.1000 90.6500 90.6500 -3.4200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 12 18.7400 18.7300 18.7300 +0.0800 Dore Copper Mining Corp. DCMC 2 0.8500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.7000 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 65 0.5100 0.4700 0.4900 +0.0050 Defense Metals Corp. DEFN 39 0.2500 0.2400 0.2450 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 39 6.3500 6.2200 6.2500 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.0100 9.9900 9.9900 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 131 8.0300 7.9000 7.9700 -0.1600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 10.0800 10.0300 10.0600 -0.0200 Definity Financial Corporation DFY 23 27.9300 27.5000 27.5000 -0.4800 Digihost Technology Inc. DGHI 19 7.2300 6.6600 7.0000 -0.0600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 34.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 6.9600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.0900 10.0900 10.0900 0.0000 DGTL Holdings Inc. DGTL 15 0.1950 0.1900 0.1950 +0.0150 DRI Healthcare Trust USD DHT.U 1 4.7600 4.7600 4.7600 -0.4100 DRI Healthcare Trust DHT.UN 11 6.4200 6.1800 6.2100 -0.2300 Margaret Lake Diamonds Inc. DIA 1 0.7000 0.0000 Star Diamond Corporation DIAM 3 0.1850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 32 19.6100 18.6600 19.4800 -0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 183 16.6900 16.2400 16.2400 -0.5300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 5 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 104 2.8000 2.7100 2.7500 -0.1500 Dajin Lithium Corp. DJI 1 0.7500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 55 12.8700 12.8600 12.8600 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 398 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 24 0.1950 0.0000 Desert Mountain Energy Corp. DME 23 1.9100 1.6600 1.9000 +0.1700 DMG Blockchain Solutions Inc. DMGI 175 1.2200 1.1500 1.1500 -0.0300 DENISON MINES CORP. DML 2590 2.1100 1.9100 2.0500 -0.0400 Small Pharma Inc. DMT 0 0.5900 0.0000 DELTA 9 CANNABIS INC DN 1 0.3700 0.0000 Dye & Durham Limited DND 33 42.3600 41.6900 41.9400 +0.0600 DYNACOR GOLD MINES INC. J DNG 3 3.0500 3.0400 3.0500 +0.1000 CANDENTE COPPER CORP. J DNT 3 0.1900 0.0000 Dentalcorp Holdings Ltd. DNTL 34 16.6500 16.2600 16.5600 +0.0900 CloudMD Software & Services Inc DOC 103 1.3900 1.2300 1.2800 -0.0700 DOLLARAMA INC. DOL 495 56.7300 54.8500 55.1800 -1.2300 BRP INC. SV DOO 46 102.5800 99.9000 101.4400 -0.9600 DUNDEE PRECIOUS METALS INC. DPM 64 8.2500 8.0500 8.1300 +0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 40 8.2100 7.8200 7.8400 -0.4000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 35.0000 34.4700 34.5700 -0.7600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 3.2400 3.0800 3.1000 -0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23 106.4300 102.5400 102.5800 -3.5200 Denarius Silver Corp. DSLV 1 0.5000 0.0000 Deep-South Resources Inc. DSM 22 0.0750 0.0750 0.0750 +0.0050 Discovery Silver Corp. DSV 121 2.1000 1.8400 1.8800 +0.0600 D2L Inc. DTOL 0 17.0200 0.0000 Dolly Varden Silver Corporation DV 14 0.6100 0.6100 0.6100 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 16 31.7900 31.5200 31.5200 -0.5400 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 54.2600 53.4000 53.4000 -0.4500 Dynamic Active International ETF DXIF 3 24.3000 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.7900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 21.8800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 23.4700 23.4700 23.4700 -0.1800 Dexterra Group Inc. DXT 14 8.6700 8.3700 8.6600 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 26 0.2500 0.2500 0.2500 -0.0200 Earth Alive Clean Technologies Inc. EAC 6 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 94 28.4600 27.6800 27.8900 -0.2800 Evolve Bitcoin ETF USD Unhedged EBIT.U 22 22.0900 21.5100 21.7600 -0.3100 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 56 10.6000 10.4300 10.5500 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 25.3700 0.0000 ECOSYNTHETIX INC. J ECO 1 5.3800 0.0000 Emerge Commerce Ltd. ECOM 7 0.6800 0.6800 0.6800 0.0000 Cartier Resources Inc. ECR 20 0.1550 0.1550 0.1550 0.0000 Evolve Innovation Index FD EDGE 7 41.0700 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 227 6.3500 5.9700 6.0700 +0.0200 SPECTRAL MEDICAL INC. EDT 7 0.2250 0.0000 Endeavour Mining plc EDV 474 30.7000 29.7200 30.0200 +0.1100 ELECTROVAYA INC. EFL 27 1.1000 1.0300 1.1000 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 298 12.6600 12.2400 12.3400 -0.3300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 111 11.4800 10.7200 11.1500 -0.7100 ENERFLEX LTD. EFX 34 7.6000 7.2800 7.3700 -0.2700 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 116 5.3100 4.9500 5.1500 -0.0500 Eguana Technologies Inc. EGT 63 0.4000 0.3700 0.3900 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 11 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 1751 42.5000 40.6000 40.9300 -1.6700 E Automotive Inc. EINC 1 20.0000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 267 12.7300 12.4900 12.6500 -0.2400 Engagement Labs Inc. EL 0 0.0500 0.0000 ELDORADO GOLD ELD 144 11.9400 11.3800 11.4800 -0.0900 Silver Elephant Mining Corp. ELEF 32 0.2900 0.2800 0.2850 +0.0150 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. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 7 3.4600 3.3100 3.4600 0.0000 Elevation Gold Mining Corporation ELVT 3 0.9600 0.9500 0.9500 -0.0500 Elixxer Ltd. ELXR 20 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 362 59.3800 58.6200 58.8400 -0.5100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 24.3500 24.3500 24.3500 +0.3000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.9000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.1800 0.0000 Giyani Metals Corp. EMM 3 0.3750 0.0000 Emerita Resources Corp. EMO 4 3.1800 3.1800 3.1800 +0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 172 37.0900 36.6000 36.6300 -0.4800 Empress Royalty Corp. EMPR 52 0.3000 0.2900 0.2900 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2805 48.4800 47.7100 47.9400 -0.8000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 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 25.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 22.4000 22.4000 22.4000 -0.4500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.5400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.4500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 23.7500 23.7500 23.7500 -0.1100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.3000 0.0000 Enduro Metals Corporation ENDR 65 0.2400 0.2350 0.2400 +0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 16 53.5100 52.8500 53.1000 -0.7900 E Split Corp. A ENS 9 14.8700 14.8400 14.8400 -0.3100 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 10 0.1100 0.0000 EnWave Corporation ENW 10 0.9300 0.9300 0.9300 +0.0200 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 EQUITABLE GROUP INC. EQB 40 76.4300 74.3500 74.9000 -3.5100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 16 30.4200 30.3800 30.4200 -0.6100 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 29.6200 0.0000 Equity Metals Corporation EQTY 1 0.1350 0.0000 Equinox Gold Corp. EQX 174 9.5300 9.0300 9.0400 -0.1500 Eros Resources Corp. ERC 5 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4000 0.4500 0.4500 0.4500 -0.0200 European Residential REIT ERE.UN 9 4.3300 4.3000 4.3000 -0.1300 ENERPLUS CORPORATION ERF 783 12.5200 11.8300 12.0600 -0.5100 ERO COPPER CORP ERO 55 20.7400 20.1400 20.6700 -0.5200 ESE Entertainment Inc. ESE 49 1.5800 1.4100 1.5700 +0.0500 Invesco S&P 500 ESG Index ETF ESG 0 31.0600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 38.5700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.4100 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 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 88 1.6100 1.5300 1.5700 -0.0600 Eskay Mining Corp. ESK 33 3.1300 2.7800 3.0100 -0.0300 EURO SUN MINING INC. J ESM 5 0.3000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 13.1000 12.8000 13.0800 +0.0600 Evolve Cryptocurrencies ETF ETC 46 14.5400 13.9700 14.1600 +0.2500 Evolve Cryptocurrencies ETF USD ETC.U 2 14.0000 14.0000 14.0000 +1.0900 Entree Resources Ltd. ETG 150 0.8200 0.7700 0.7900 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 326 21.1000 20.0500 20.7000 +1.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 214 21.7600 20.8100 21.3000 +1.1100 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 343 21.3000 20.3400 20.9200 +1.1000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 170 24.6500 23.7000 24.2400 +1.2300 3iQ CoinShares Ether ETF USD ETHQ.U 104 19.2900 18.3900 18.9700 +0.8400 Ether ETF Canadian dollar denominated unhedged units ETHR 179 21.6500 20.9400 21.3500 +1.0800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 69 21.1100 20.8200 20.9000 +1.0100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1475 22.3700 21.3000 21.8600 +1.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 960 21.9300 20.8500 21.4100 +1.0500 Purpose Ether Yield ETF ETHY.B 100 11.2300 10.9000 11.2300 +11.2300 E3 Metals Corp. ETMC 30 2.6600 2.4200 2.5400 -0.1500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 27 1.7700 1.6900 1.7500 +0.0400 Eve & Co Incorporated EVE 13 0.1400 0.1350 0.1350 -0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 163 6.8400 6.5200 6.6300 -0.2100 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 1 1.5300 1.5300 1.5300 -0.0700 Exro Technologies Inc. EXRO 21 3.2300 3.0600 3.0600 -0.2700 Fiore Gold Ltd. F 30 1.4300 1.3900 1.3900 -0.0800 Fire & Flower Holdings Corp. FAF 720 0.6200 0.5700 0.5900 -0.0400 CI Active Utility & Infrastructure ETF FAI 0 13.8000 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 22 3.0200 2.9900 2.9900 0.0000 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 14.1900 13.8400 13.8900 -0.1100 Firm Capital Apartment REIT FCA.UN 0 8.0900 0.0000 First Cobalt Corp. FCC 168 0.3250 0.3150 0.3150 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 17 24.9600 24.9200 24.9200 +0.0600 Fidelity Canadian High Dividend Index ETF FCCD 2 28.5200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 9.8100 9.8100 9.8100 -0.2900 Fidelity Canadian High Quality Index ETF FCCQ 0 33.0500 0.0000 Fidelity Canadian Value Index ETF FCCV 11 12.5400 12.5400 12.5400 -0.3400 Firm Capital Property Trust FCD.UN 1 7.7500 7.7500 7.7500 -0.1300 Fidelity Global Core Plus Bond ETF FCGB 28 25.0200 24.8800 24.9200 -0.1100 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.2500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 16 25.2500 25.2500 25.2500 +0.0300 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 9 37.6000 0.0000 Fidelity International Value Index ETF FCIV 1 29.0600 0.0000 Fabled Silver Gold Corp. FCO 50 0.0950 0.0900 0.0900 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 322 18.0900 17.3600 17.5900 -0.8300 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.4200 0.0000 FISSION URANIUM CORP. J FCU 3107 0.8900 0.8200 0.8400 -0.0600 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 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 53 1.1300 1.0900 1.1200 -0.0200 Farmers Edge Inc. FDGE 0 3.3600 0.0000 Findev Inc. FDI 0 0.4850 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 38 7.0600 6.6300 6.8400 -0.3300 First Mining Gold Corp. FF 4 0.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 569.5800 564.9100 566.9500 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.1200 23.1200 23.1200 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.3800 22.3800 22.3800 -0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.7500 18.7500 18.7500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.1100 20.1100 20.1100 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.2500 24.2500 24.2500 -0.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.2000 25.2000 25.2000 -0.3300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 52 7.5700 7.4300 7.5100 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1000 10.0800 10.0900 0.0000 Falcon Gold Corp. FG 8 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 5 10.9900 10.9900 10.9900 +0.0300 CI Enhanced Government Bond ETF USD FGO.U 0 11.0100 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.8900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 80.9200 80.7800 80.8400 -2.2000 First Hydrogen Corp. FHYD 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 295 8.0800 7.9700 7.9700 -0.1900 CI Investment Grade Bond ETF FIG 45 10.8100 10.7600 10.7600 -0.0100 CI Investment Grade Bond ETF USD FIG.U 1 10.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.4100 0.0000 Filo Mining Corp. FIL 26 12.2500 11.4300 11.7500 -0.4000 Baselode Energy Corp. FIND 45 1.0500 0.9000 0.9300 -0.1700 Frontier Lithium Inc. FL 166 2.1000 1.9300 1.9800 +0.0800 Franklin Liberty Core Balanced ETF FLBA 0 24.7000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 19.7100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 13 9.9700 9.8300 9.8300 -0.1700 Purpose Floating Rate Income Fund A FLOT 0 7.9600 0.0000 Flow Beverage Corp. FLOW 1 1.9950 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.7600 0.0000 Drone Delivery Canada Corp. FLT 52 0.9100 0.0000 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 2 0.2900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 10 0.0800 0.0800 0.0800 -0.0050 FIRST QUANTUM MINERALS LTD. J FM 136 28.4300 26.8500 27.2000 -0.8700 Forum Energy Metals Corp. FMC 125 0.1900 0.1900 0.1900 -0.0100 Focus Graphite Inc. FMS 191 0.0800 0.0750 0.0750 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 6 41.9000 41.2600 41.2600 -1.0700 49 North Resources Inc. FNR 20 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 164 182.9300 175.3200 175.5800 -4.3800 FOBI AI INC FOBI 147 1.4700 1.3300 1.4200 -0.0500 Foran Mining Corporation FOM 92 2.8800 2.7700 2.8000 +0.0400 Goodfood Market Corp FOOD 16 4.4600 4.3400 4.4200 -0.1900 Fortune Bay Corp. FOR 0 0.6400 0.0000 Fortress Technologies Inc. FORT 5 0.7000 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FPX Nickel Corp. FPX 7 0.5500 0.5500 0.5500 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 30.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 354 16.0200 14.9600 15.2200 -0.4300 Fremont Gold Ltd. FRE 5 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 320 11.0500 10.5000 10.8600 -0.3300 FENNEC PHARMACEUTICALS INC. J FRX 5 5.8100 5.4000 5.8100 -0.4700 CI Enhanced Short Duration Bond Fund FSB 8 9.8900 9.8800 9.8800 -0.0100 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 17.7800 17.7800 17.7800 -0.1600 FIRSTSERVICE CORPORATION SV FSV 3 253.0800 0.0000 Fosterville South Exploration Ltd. FSX 30 0.9100 0.8800 0.8900 -0.0200 FORSYS METALS CORP. J FSY 4 0.9700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 171 10.6200 10.4000 10.4600 -0.2600 FORTUNE MINERALS LIMITED J FT 80 0.1400 0.1350 0.1400 0.0000 Fintech Select Ltd. FTEC 5 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 76 11.8100 11.5200 11.5400 -0.4200 Field Trip Health Ltd. FTRP 7 5.1200 4.9100 5.0600 +0.0700 FORTIS INC. FTS 755 55.8100 55.2400 55.2600 -0.7000 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 127 33.7400 32.1100 32.4800 -1.5900 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 26 0.8200 0.8000 0.8000 -0.0100 Fission 3.0 Corp. FUU 30 0.2150 0.2050 0.2150 -0.0100 FORTUNA SILVER MINES INC. FVI 433 4.6300 4.3600 4.4600 +0.0300 FREEGOLD VENTURES LIMITED J FVL 1 0.3850 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.4300 19.4300 19.4300 -0.7200 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Engine Gaming and Media, Inc. GAME 10 4.9100 4.6700 4.9100 +0.1700 NG Energy International Corp. GASX 34 1.7800 1.6600 1.7600 -0.0200 Gatos Silver Inc. GATO 28 17.2700 16.4800 17.1400 +0.3000 Galiano Gold Inc. GAU 50 0.9700 0.9300 0.9300 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 10 45.5800 45.5800 45.5800 +0.1400 Monarch Mining Corporation GBAR 1 0.7100 0.0000 Global Battery Metals Ltd. GBML 25 0.2750 0.2700 0.2750 -0.0050 Great Bear Resources Ltd. A GBR 37 20.4600 19.7500 20.0400 -0.3300 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 BMTC GROUP INC. GBT 0 13.7500 0.0000 GABRIEL RESOURCES LTD. J GBU 15 0.1750 0.1750 0.1750 -0.0250 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 13 5.2600 5.0100 5.0200 -0.1600 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 42.3700 42.3700 42.3700 -0.1900 Genesis Land Development Corp. Rights GDC.RT 7 0.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 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 18 48.1900 47.5300 47.6400 -1.2100 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 327 0.9000 0.8000 0.9000 +0.0100 Global Dividend Growth Split Corp. A GDV 1 12.5000 0.0000 GIBSON ENERGY INC. GEI 63 23.3300 22.8800 23.1100 -0.4900 GRAPHANO ENERGY LTD GEL 7 0.8000 0.0000 Generation Mining Limited GENM 1 0.7500 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 50.1800 50.0800 50.0800 -0.9100 Glen Eagle Resources Inc. GER 120 0.0900 0.0800 0.0800 -0.0150 GFL Environmental Inc. W.I. GFL 131 51.1400 49.2300 49.3200 -1.8600 Galane Gold Ltd. GG 2 0.1300 0.0000 GOGOLD RESOURCES INC. J GGD 636 3.7200 3.2500 3.2600 -0.4000 G6 Materials Corp. GGG 10 0.1150 0.1150 0.1150 0.0000 Garibaldi Resources Corp. GGI 19 0.2300 0.2300 0.2300 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 48.8100 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 266 107.5700 106.4000 106.7200 -0.7100 Giga Metals Corporation GIGA 31 0.4500 0.4400 0.4500 -0.0050 ReGen III Corp. GIII 25 1.7000 1.6500 1.7000 +0.0500 GILDAN ACTIVEWEAR INC. GIL 166 52.9900 51.2900 51.7900 -1.4900 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 25.3800 0.0000 CASSIAR GOLD CORP GLDC 1 0.9700 0.0000 Gold Line Resources Ltd, GLDL 15 0.1300 0.1200 0.1200 -0.0100 Global Atomic Corporation GLO 5 3.9550 3.8100 3.9550 -0.1750 Galaxy Digital Holdings Ltd. GLXY 188 31.1100 29.5500 30.6800 +0.1300 Graphene Manufacturing Group Ltd. GMG 4 5.5000 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 17 1.7200 1.5700 1.5700 -0.0700 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9400 0.0000 Golden Tag Resources Ltd. GOG 35 0.2650 0.2400 0.2500 -0.0250 Goldmining Inc. GOLD 48 1.7600 1.6300 1.6600 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 81 58.7600 56.0900 56.9300 -1.7100 Gold State Resources Inc GOST 3 0.3000 0.0000 Goliath Resources Limited GOT 4 0.7800 0.0000 Graphite One Inc. GPH 42 2.2300 2.1300 2.1800 -0.0300 Great Panther Mining Limited GPR 4 0.3350 0.0000 GreenPower Motor Company Inc. GPV 33 17.3900 16.8000 17.3800 +0.0300 Great Quest Fertilizer Ltd. GQ 22 0.0650 0.0000 NanoXplore Inc. GRA 89 7.5000 6.6100 6.9700 -0.5200 Gratomic Inc. GRAT 80 1.2000 1.1000 1.1800 +0.0100 Greenbriar Capital Corp. GRB 1 1.3400 1.3400 1.3400 -0.0200 GREENLANE RENEWABLES INC. GRN 5 1.2400 1.2400 1.2400 -0.0600 GR Silver Mining Ltd. GRSL 10 0.2950 0.2900 0.2950 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 99.8900 98.8500 99.4000 -1.5900 GOLDEN STAR RESOURCES LTD. GSC 151 4.8000 4.7800 4.7900 +0.0100 Gatekeeper Systems Inc. GSI 13 0.5400 0.5400 0.5400 -0.0300 Gensource Potash Corporation GSP 4 0.3900 0.0000 Gold Standard Ventures Corp. GSV 87 0.6000 0.5800 0.5800 -0.0100 Guanajuato Silver Company Ltd. GSVR 110 0.5200 0.4800 0.4850 -0.0150 GOEASY LTD. GSY 99 180.2600 172.5000 173.6400 -8.6500 GRAN TIERRA ENERGY INC. J GTE 1513 0.9200 0.8500 0.8800 -0.0700 Greenbrook TMS Inc. GTMS 0 8.4800 0.0000 G2 Goldfields Inc. GTWO 3 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 41 5.2600 5.2100 5.2500 -0.0200 Gungnir Resources Inc. GUG 40 0.1150 0.1050 0.1050 -0.0200 GURU Organic Energy Corp. GURU 1 15.5900 0.0000 Gowest Gold Ltd. GWA 2 0.2000 0.0000 GREAT-WEST LIFECO INC. GWO 460 37.2500 36.5800 37.1200 -0.3300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 25.0100 25.0100 25.0100 -0.1900 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 24.9700 0.0000 GEAR ENERGY LTD. GXE 460 0.8500 0.8200 0.8400 -0.0400 Goldsource Mines Inc. GXS 10 0.8300 0.8200 0.8300 +0.0100 Goviex Uranium Inc. GXU 309 0.4100 0.3700 0.3850 -0.0350 HYDRO ONE LIMITED H 442 31.3000 30.8600 31.2400 +0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.9300 10.8900 10.8900 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 25.3000 25.3000 25.3000 -0.5500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 0 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.7400 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 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.6500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8 13.0500 12.7500 13.0500 +0.1900 Harvest Brand Leaders Plus Income ETF A HBF 26 11.2200 11.1700 11.1700 -0.1500 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.3500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 8.9500 8.9500 8.9500 -0.2400 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 531 9.0700 8.4600 8.6000 -0.3300 HELIX BIOPHARMA CORP. HBP 4 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 23.9600 23.7500 23.7500 -0.4300 Hamilton Enhanced Canadian Bank ETF HCAL 98 24.5000 23.8800 23.9400 -0.6600 HOME CAPITAL GROUP INC. HCG 86 42.4100 40.5600 41.3200 -1.6400 Harvest Clean Energy ETF Class A units HCLN 2 16.2400 0.0000 Horizons Conservative TRI ETF Portfolio HCON 4 13.5000 13.5000 13.5000 -0.0900 HARDWOODS DISTRIBUTION INC. HDI 108 42.0900 40.9000 41.8700 -0.3100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 16.7300 16.6800 16.6800 -0.3400 HANWEI ENERGY SERVICES CORP. HE 7 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.6700 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 1 15.2800 15.2800 15.2800 -0.4200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 161 6.6500 6.2500 6.4100 +0.3600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 Hemostemix Inc. HEM 5 0.1650 0.1650 0.1650 0.0000 H2O Innovation Inc. HEO 3 2.2800 2.2800 2.2800 -0.0700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 28.1800 27.9300 27.9300 +0.0400 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 49 23.7600 22.8800 23.2300 -0.6800 Horizons Equal Weight Canada Banks Index ETF HEWB 4 30.0900 30.0900 30.0900 -0.5900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 350 1.4300 1.3100 1.4300 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.4200 0.0000 Helios Fairfax Partners Corporation HFPC.U 1 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 20 10.0700 10.0700 10.0700 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17 20.3800 20.1300 20.1300 -0.9900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 197 8.9900 8.3400 8.9800 +0.1800 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 30 14.8500 14.5800 14.6300 -0.2500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 77 17.2800 16.1600 16.1600 -0.3000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 5.1200 5.0200 5.0400 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 82 8.2600 8.1700 8.1800 -0.1300 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.4600 8.4600 8.4600 -0.1300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 4 7.4800 7.4800 7.4800 -0.4900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.4500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 913 5.1500 4.5600 4.8400 -0.0600 HIGH LINER FOODS INCORPORATED HLF 1 14.0000 14.0000 14.0000 -0.3500 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 26.4200 26.4200 26.4200 -0.0400 HLS Therapeutics Inc. HLS 1 15.9000 15.9000 15.9000 -0.8000 Hemisphere Energy Corporation HME 53 1.0000 1.0000 1.0000 +0.1000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 160 7.2100 6.8800 7.0100 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 86 9.8700 9.8400 9.8400 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 318 22.7300 21.2900 21.8000 +1.9000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 527 13.4500 12.3200 12.9800 -1.4400 Hunter Technology Corp. HOC 65 0.1600 0.1500 0.1500 -0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 506 11.1700 10.1900 10.5900 +0.8400 Horizons Pipelines & Energy Services Index ETF HOG 9 8.6600 8.4700 8.5900 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 62 17.3500 16.5700 17.0400 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 21.6900 21.2200 21.5500 -0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.0200 3.0100 3.0200 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 4.0000 3.8600 3.9400 -0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 526 10.5100 9.4600 10.0000 -0.9700 Harvest Energy Leaders Plus Income ETF A HPF 57 2.7700 2.7400 2.7500 -0.0600 HPQ-Silicon Resources Inc. HPQ 137 0.5900 0.5800 0.5900 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 96 9.7500 9.6700 9.7000 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 36 5.7000 5.5400 5.6600 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 69 21.1600 20.2800 20.4100 -0.6600 H&R REIT HR.UN 440 16.1200 15.6000 15.6800 -0.5700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 8395 0.0200 0.0200 0.0200 0.0000 HEROUX-DEVTEK INC. HRX 3 16.8100 16.6500 16.8100 -0.3600 Horizons Cash Maximizer ETF HSAV 17 101.3600 101.3600 101.3600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 76 6.8600 6.6900 6.8200 +0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 56.9100 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 245 20.4000 19.6800 19.7700 -0.7100 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 16 18.6800 18.5300 18.5300 +0.1000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 46.7300 0.0000 Hamilton Thorne Ltd. HTL 1 2.0500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 37 14.9400 14.6400 14.6400 -0.4100 Hudson Resources Inc. HUD 22 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.7000 0.0000 Pontus Protein Ltd HULK 2 0.1450 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 23.5200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 12.2900 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 973 16.6900 14.9100 15.5000 -0.7300 Hut 8 Mining Corp Wts. HUT.WT 5 14.9100 13.1500 13.6800 -0.8300 Hut 8 Mining Corp. warrants HUT.WT.A 2 11.1100 10.9500 10.9500 -0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 19 10.4700 0.0000 HORIZONS SILVER ETF A HUZ 1 12.0600 0.0000 Harvest One Cannabis Inc. HVT 117 0.0750 0.0700 0.0700 -0.0100 HIGH ARCTIC ENERGY SERVICES INC. HWO 7 1.4000 1.4000 1.4000 -0.1300 Headwater Exploration Inc. HWX 274 4.6900 4.3400 4.5600 -0.1700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 159 7.1400 6.9600 7.1000 +0.2400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.9400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 19.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 34 59.1200 58.2200 58.3300 -0.7900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 46.1300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 41 58.3800 57.8600 57.8600 -0.9900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 515 50.2800 49.2500 49.3100 -1.0300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 39.3700 38.5400 38.6400 -0.7800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 81 20.9100 20.0900 20.0900 -0.9600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 21.7000 21.7000 21.7000 +0.8900 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 38 13.0800 13.0100 13.0800 +0.2500 Ind Alliance A Pr G IAF.PR.G 2 24.8000 24.8000 24.8000 0.0000 iA Financial Corporation IAG 36 67.6300 67.4500 67.6300 -2.2500 i-80 Gold Corp. IAU 77 2.8400 2.6400 2.6500 -0.0700 IBI GROUP INC. IBG 16 13.4500 12.7500 13.4500 +0.3200 IBEX Technologies Inc. IBT 8 0.3050 0.3050 0.3050 -0.0100 Iconic Minerals Ltd. ICM 32 0.2350 0.2300 0.2300 +0.0050 International Iconic Gold Exploration Corp ICON 4 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.3300 10.3300 10.3300 -0.0100 Identillect Technologies Corp. ID 10 0.0150 0.0150 0.0150 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 3.8500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 4 15.7000 15.6600 15.6600 -0.3100 INTACT FINANCIAL CORPORATION IFC 51 161.2500 158.5100 158.5100 -2.8500 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 0 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 26.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 19 31.9600 31.0400 31.9000 +0.0300 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 59 48.1000 46.0600 46.1100 -2.7600 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 6 3.3700 3.3300 3.3700 -0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 61 16.9300 16.4500 16.4800 -0.5600 International Lithium Corp. ILC 144 0.1000 0.1000 0.1000 +0.0050 Infinite Ore Corp ILI 109 0.2150 0.1900 0.2000 -0.0450 IAMGOLD CORPORATION IMG 1514 4.1200 3.8800 3.9500 0.0000 iMining Technologies Inc. IMIN 57 0.1600 0.1550 0.1550 +0.0150 IMPERIAL OIL LTD. IMO 810 43.0100 41.3800 42.2300 -0.6200 INTERMAP TECHNOLOGIES CORPORATION IMP 12 0.8000 0.8000 0.8000 -0.1300 IMV Inc IMV 87 1.9400 1.8300 1.9300 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 4 15.0000 14.8700 14.8700 -0.6300 INNERGEX RENEWABLE ENERGY INC. INE 71 19.1200 18.6200 18.9800 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 9.4200 9.3100 9.3100 -0.1900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 33 12.3600 12.3600 12.3600 -0.2800 IOU Financial Inc. IOU 10 0.1700 0.1700 0.1700 +0.0100 Immunoprecise Antibodies Ltd. IPA 17 8.1100 7.5900 7.7500 +0.0700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 6.4100 6.1300 6.2800 -0.1200 INPLAY OIL CORP. J IPO 9 1.9600 1.9400 1.9400 -0.0500 IMPACT Silver Corp. IPT 38 0.4950 0.4750 0.4950 -0.0050 AirIQ Inc. IQ 0 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 InsuraGuest Technologies Inc. ISGI 3 0.2750 0.0000 Isoenergy Ltd ISO 3 4.3500 4.3500 4.3500 -0.1500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 27.0000 27.0000 27.0000 -0.2600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 194 0.9900 0.9100 0.9700 -0.1000 Intema Solutions Inc. ITM 5 0.3600 0.3600 0.3600 -0.0250 INTERTAPE POLYMER GROUP INC. ITP 33 25.5800 24.5100 24.5100 -0.7300 Integra Resources Corp. ITR 2 2.9600 2.9600 2.9600 +0.1200 IVANHOE MINES LTD. CL 'A' J IVN 630 10.3300 9.9000 10.1000 -0.2300 Invesque Inc. CAD IVQ 4 2.2100 2.1100 2.1100 +0.0800 Invesque Inc. USD IVQ.U 2 1.6300 1.5600 1.5600 -0.0700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1600 0.1550 0.1550 -0.0050 Jaguar Mining Inc. JAG 9 4.4700 4.3300 4.3500 +0.0300 JUST ENERGY GROUP INC. JE 2 1.4600 0.0000 Global Crossing Airlines Group Inc. JET 1 1.9500 1.9500 1.9500 +0.0500 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 1.7300 0.0000 JACK NATHAN MEDICAL CORP JNH 7 0.2150 0.2150 0.2150 0.0000 Jourdan Resources Inc. JOR 30 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 10 1.2000 1.1700 1.1700 -0.0300 JOURNEY ENERGY INC. JOY 0 1.6800 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 6 0.5000 0.5000 0.5000 0.0000 Jamieson Wellness Inc. JWEL 11 39.9800 39.0600 39.9800 +0.6800 KINROSS GOLD CORPORATION K 1344 7.9900 7.5500 7.5800 -0.1200 K-BRO LINEN INC. KBL 6 34.5000 34.2500 34.2500 -0.7000 Kutcho Copper Corp. KC 0 1.0400 0.0000 KDA Group Inc. KDA 10 0.1100 0.1000 0.1000 0.0000 Kodiak Copper Corp. KDK 3 1.1600 1.1500 1.1500 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 14.8400 0.0000 Kolibri Global Energy Inc. KEI 10 0.0950 0.0950 0.0950 +0.0050 KELT EXPLORATION LTD. J KEL 237 4.6700 4.2300 4.2800 -0.3900 KEYERA CORP. KEY 300 28.5100 27.6600 28.0600 -0.7300 Kingfisher Metals Corp. KFR 2 0.3150 0.0000 Klondike Gold Corp. KG 2 0.2600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 30 0.2200 0.2100 0.2100 -0.0300 PURPOSE GOLD BULLION FUND KILO 1 27.0400 0.0000 KIRKLAND LAKE GOLD LTD. J KL 252 52.4000 50.4200 50.5200 -0.4000 Kenorland Minerals Ltd KLD 0 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 37 0.6900 0.6500 0.6500 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 22.8600 21.9800 21.9900 -0.9700 K9 Gold Corp. KNC 5 0.1900 0.1900 0.1900 0.0000 K92 Mining Inc. KNT 63 7.7000 7.2700 7.3500 -0.2600 Kiaro Holdings Corp KO 7 0.0000 0.0000 CORVUS GOLD INC. J KOR 1 4.0800 4.0800 4.0800 0.0000 KORE MINING LTD KORE 12 0.4250 0.4200 0.4200 -0.0200 KP TISSUE INC. KPT 3 10.1900 10.1500 10.1900 -0.0800 Karora Resources Inc. KRR 57 4.3200 4.1000 4.1300 -0.0400 Klondike Silver Corp. KS 30 0.0600 0.0600 0.0600 0.0000 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 50 0.2300 0.2200 0.2250 0.0000 Cub Energy Inc. KUB 6 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 12 1.8000 1.7000 1.7900 -0.1100 KINAXIS INC. J KXS 28 202.6900 194.2500 194.2500 -10.6400 Kaizen Discovery Inc. KZD 5 0.0400 0.0000 LOBLAW COMPANIES LIMITED L 248 96.7500 95.7500 96.3000 -0.5600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Los Andes Copper Ltd. LA 53 11.0500 11.0500 11.0500 +2.8500 Labrador Gold Corp. LAB 19 0.9600 0.0000 MediPharm Labs Corp. LABS 160 0.2150 0.2100 0.2100 -0.0100 LITHIUM AMERICAS CORP. J LAC 220 52.7400 46.0100 46.0500 -6.1600 LARAMIDE RESOURCES LTD. J LAM 362 0.8600 0.7900 0.8000 -0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 80 37.1200 36.5700 36.5700 -1.1400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 Libero Copper & Gold Corporation LBC 15 0.4100 0.3900 0.4100 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 9.8000 9.6100 9.6900 -0.2500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 1 0.4600 0.0000 The Lion Electric Company LEV 58 14.3400 13.6900 14.0000 -0.1900 The Lion Electric Company Warrants LEV.WT 0 4.4200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.8100 3.7000 3.7000 -0.2800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1700 10.1700 10.1700 -0.1300 Lifeist Wellness Inc. LFST 224 0.1100 0.1050 0.1100 +0.0100 Liberty Gold Corp. LGD 33 1.1400 1.0600 1.0600 -0.0600 Largo Inc. LGO 57 12.5700 12.1000 12.3000 -0.3500 LOGISTEC CORP. CL 'B' SV LGT.B 2 44.2500 44.0000 44.0000 -0.4000 American Lithium Corp. LI 175 5.5600 5.3800 5.4100 -0.2400 American Lithium Corp. Warrants LI.WT 0 2.4700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 100 38.1000 36.1200 36.2600 -1.7200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 6 1.0600 1.0300 1.0300 0.0000 Lithium South Development Corporation LIS 8 1.0400 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.4950 0.4900 0.4900 -0.0200 Lithium Chile Inc. LITH 14 0.8300 0.0000 Roadman Investments Corp. LITT 6 0.0200 0.0000 Mason Graphite Inc. LLG 73 0.7200 0.6200 0.6500 -0.0600 Lomiko Metals Inc. LMR 25 0.1000 0.1000 0.1000 -0.0050 LEON'S FURNITURE LTD. LNF 8 23.9000 23.9000 23.9000 +0.1300 LINAMAR CORPORATION LNR 26 74.5500 73.3000 73.4700 -1.9600 TomaGold Corporation LOT 0 0.0600 0.0000 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 1 5.4000 0.0000 Legend Power Systems Inc LPS 14 0.4000 0.3950 0.3950 -0.0250 LQWD FinTech Corp. LQWD 1 0.5900 0.0000 Lightspeed Commerce Inc. LSPD 247 67.9500 63.8500 64.6200 -3.5400 LifeSpeak Inc LSPK 2 7.1500 7.1500 7.1500 +0.1800 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 9 0.5900 0.5900 0.5900 +0.0100 Real Luck Group Ltd LUCK 43 0.2000 0.1900 0.1950 -0.0050 LUNDIN GOLD INC. J LUG 92 10.6000 10.1400 10.4100 +0.3700 Lumina Gold Corp. LUM 15 0.5800 0.5800 0.5800 -0.0100 LUNDIN MINING CORPORATION LUN 840 10.4300 9.8300 10.0400 -0.3800 Leviathan Gold Finance Ltd LVX 3 0.1600 0.0000 LifeWorks Inc LWRK 23 25.2300 24.9600 24.9600 -0.4500 Lexagene Holdings Inc. LXG 8 0.4700 0.4700 0.4700 -0.0200 MAG SILVER CORP. J MAG 62 22.2500 20.9800 21.2600 +0.4500 Magnet Forensics Inc. MAGT 14 35.0000 34.7100 34.9000 -0.1300 Minera Alamos Inc. MAI 165 0.5600 0.5400 0.5400 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 9 9.9000 9.4300 9.4300 -0.5800 Marwest Apartment REIT MAR.UN 4 0.0000 0.0000 Marvel Discovery Corp MARV 4 0.0900 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Maxar Technologies Inc. MAXR 41 36.0200 34.0000 35.3400 -0.6600 MindBeacon Holdings Inc. MBCN 1 3.8000 3.8000 3.8000 -0.0400 MICROBIX BIOSYSTEMS INC. J MBX 9 0.6900 0.0000 MCCOY GLOBAL INC. MCB 1 0.8200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.1600 0.0000 mCloud Technologies Corp. MCLD 3 5.7000 5.6600 5.7000 -0.0400 Midland Exploration Inc. MD 3 0.6300 0.0000 MDA Ltd. MDA 15 11.7500 10.6400 10.6500 -1.0300 Mdf Commerce Inc. MDF 14 5.1400 4.8800 5.1400 +0.0900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 88 9.1000 8.3500 8.6200 -0.5000 Medallion Resources Ltd. MDL 21 0.1100 0.1050 0.1050 -0.0100 Madoro Metals Corp MDM 7 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 7 2.5000 2.2800 2.3700 -0.0500 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 27.2500 26.9300 27.0400 +0.0500 MEG ENERGY CORP. MEG 249 10.6500 10.1900 10.3800 -0.5700 MENE INC MENE 4 0.7300 0.0000 Metal Energy Corp. MERG 7 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 20 10.2300 10.2300 10.2300 +0.0700 MANULIFE FINANCIAL CORPORATION MFC 4627 23.6200 22.7600 22.9000 -1.0200 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 2 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 3 25.1000 25.1000 25.1000 -0.2000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 24.9300 24.9300 24.9300 -0.6700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.2200 25.2200 25.2200 -0.1800 MAPLE LEAF FOODS INC. MFI 65 28.7300 28.0200 28.2200 -0.8400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 19.3000 19.2700 19.2700 -0.0200 MAGNA INTERNATIONAL INC. MG 538 99.4800 95.6700 95.7500 -4.6200 MEGA URANIUM LTD. J MGA 332 0.2850 0.2650 0.2700 -0.0250 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 5 19.3400 19.2600 19.2600 -0.1600 Minaurum Gold Inc. MGG 10 0.2950 0.2900 0.2950 -0.0050 Maple Gold Mines Ltd. MGM 7 0.3150 0.0000 Magna Gold Corp. MGR 15 0.9000 0.9000 0.9000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 4 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.1000 0.0000 Minto Apartment REIT MI.UN 11 22.0900 21.6300 21.7600 -0.3800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 70 0.3950 0.3650 0.3650 -0.0150 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 36 0.1400 0.1350 0.1350 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 37 21.2500 21.1900 21.1900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 31.1800 31.1800 31.1800 -0.1100 MAKO MINING CORP MKO 60 0.3650 0.3500 0.3550 -0.0250 MCAN MORTGAGE CORPORATION MKP 7 17.5000 17.3500 17.3500 -0.3500 MCAN Mortgage Corporation Rights MKP.RT 105 0.0500 0.0500 0.0500 0.0000 Melkior Resources Inc MKR 15 0.3350 0.3250 0.3250 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 20 4.6100 4.5800 4.6000 0.0000 Maverix Metals Inc MMX 12 5.9400 5.8100 5.8500 -0.0700 Manganese X Energy Corp. MN 22 0.3250 0.3150 0.3150 -0.0150 MANDALAY RESOURCES CORPORATION J MND 8 2.3300 2.2400 2.3000 -0.0900 Meridian Mining UK Societas MNO 1 1.1700 1.1700 1.1700 +0.1700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.8000 23.5600 23.8000 +0.2700 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 62 6.5000 5.9400 6.5000 +0.3900 MARATHON GOLD CORPORATION J MOZ 30 3.0600 2.9700 3.0000 +0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 35 6.1100 5.7900 5.8900 -0.1800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.6400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 132.0000 132.0000 132.0000 -5.3600 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 168 10.0100 9.6200 9.8600 -0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 51 17.9200 17.0500 17.2600 -0.7100 Millrock Resources Inc. MRO 6 0.0600 0.0000 Mission Ready Solutions Inc. MRS 41 0.1900 0.1800 0.1850 0.0000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 200 100.0000 100.0000 100.0000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 33 5.1800 5.0600 5.0900 -0.1500 METRO INC. MRU 209 62.0900 60.8600 60.9600 -1.1900 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mineros S.A. MSA 10 1.1500 1.1500 1.1500 +1.1500 Satellos Bioscience Inc MSCL 79 1.2900 1.0600 1.2000 -0.0800 Minaean SP Construction Corp. MSP 1 0.1850 0.0000 Minsud Resources Corp. MSR 1 0.0500 0.0000 MINCO SILVER CORPORATION J MSV 4 0.4350 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 9.1300 9.1000 9.1000 -0.0800 Horizons Global Metaverse Index ETF MTAV 5 0.0000 0.0000 MULLEN GROUP LTD. MTL 42 11.7400 11.4300 11.5500 -0.2800 Martello Technologies Group Inc. MTLO 140 0.0900 0.0850 0.0900 -0.0050 Magna Terra Minerals Inc. MTT 15 0.1450 0.1400 0.1400 +0.0050 Metalex Ventures Ltd. MTX 10000 0.0250 0.0250 0.0250 +0.0050 MTY FOOD GROUP INC. MTY 24 56.4000 54.6900 55.1100 -1.8300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 128 20.4200 20.3700 20.3700 +0.1000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 The Good Shroom Co Inc. MUSH 2 0.0000 0.0000 MCEWEN MINING INC. J MUX 246 1.3200 1.2600 1.2700 -0.0200 Moovly Media Inc. MVY 9 0.1350 0.1350 0.1350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 3 0.0850 0.0000 METHANEX CORPORATION MX 11 51.9400 51.2200 51.2200 -2.0300 MAXIM POWER CORP. MXG 0 3.7500 0.0000 MAX Resource Corp. MXR 5 0.2150 0.2150 0.2150 +0.0100 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 0.0000 NATIONAL BANK OF CANADA NA 707 101.7300 98.9300 99.2500 -2.6200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 10 0.1200 0.1200 0.1200 0.0000 North American Nickel Inc. NAN 110 0.5600 0.5200 0.5400 -0.0100 Nano One Materials Corp. NANO 18 3.5500 3.3200 3.3800 -0.1400 North Arrow Minerals Inc. NAR 0 0.0600 0.0000 Nevgold Corp NAU 3 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 24 1.4400 1.3500 1.4000 +0.1100 Nobel Resources Corp. NBLC 20 0.7200 0.7200 0.7200 +0.1000 Neighbourly Pharmacy Inc. NBLY 4 34.5500 34.1300 34.1300 -0.6300 NEO Battery Materials Ltd. NBM 5 0.4450 0.0000 Niobay Metals Inc. NBY 5 0.3600 0.3600 0.3600 -0.0050 Newcore Gold Ltd. NCAU 500 0.5400 0.5400 0.5400 +0.0200 NTG Clarity Networks Inc. NCI 17 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 7 0.1000 0.0000 NEVADA COPPER CORP. J NCU 349 0.6700 0.5900 0.6300 -0.0300 Neptune Digital Assets Corp NDA 85 0.5800 0.5800 0.5800 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 218 0.5100 0.4900 0.5000 +0.0100 INDIVA Limited NDVA 17 0.3150 0.3050 0.3050 -0.0150 Neo Performance Materials Inc. NEO 1 21.2700 21.2700 21.2700 -0.7700 Neptune Wellness Solutions Inc. NEPT 28 0.6300 0.6200 0.6300 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 1 7.9500 0.0000 Newtopia Inc. NEWU 5704 0.3500 0.3500 0.3500 -0.2000 NEXA RESOURNCES S.A. NEXA 1 9.9500 9.9500 9.9500 -0.4100 Nexe Innovations Inc NEXE 23 0.8700 0.0000 NextSource Materials Inc. NEXT 23 3.2600 3.1400 3.2300 -0.3100 New Found Gold Corp. NFG 89 7.6400 7.1800 7.3000 -0.1100 NFI GROUP INC NFI 142 20.8200 20.0600 20.5600 -0.3600 NOVAGOLD RESOURCES INC. J NG 59 9.1100 8.6500 8.6800 -0.1900 Northern Graphite Corporation NGC 23 0.8700 0.8300 0.8300 -0.0400 NEW GOLD INC. NGD 1554 1.9200 1.7800 1.9000 +0.0900 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 16 71.9300 70.0700 70.2100 -0.4500 Northview Canadian High Yield Residential Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 50 0.2100 0.2000 0.2000 -0.0050 Nighthawk Gold Corp. NHK 5 0.8700 0.8700 0.8700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Niocan Inc. NIO 2 0.1350 0.0000 Nickel 28 Capital Corp NKL 42 0.9000 0.8900 0.8900 -0.0200 Neo Lithium Corp. NLC 26 6.4200 6.3900 6.3900 -0.0300 North American Construction Group Ltd. NOA 16 18.4900 18.0600 18.1800 -0.3600 Noront Resources Ltd. NOT 151 0.7500 0.7500 0.7500 -0.0200 Nouveau Monde Graphite Inc. NOU 63 10.0000 9.5500 9.6800 -0.4200 NOVA ROYALTY CORP NOVR 44 2.9500 2.8300 2.8300 -0.1600 NORTHLAND POWER INC. NPI 395 38.7200 37.8800 38.2100 -0.6300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 24.9200 24.9200 24.9200 -0.1300 Newrange Gold Corp. NRG 2 0.0800 0.0000 Noram Lithium Corp NRM 40 0.8200 0.7900 0.8200 +0.0900 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 0 1.6000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 3 9.0500 9.0400 9.0400 -0.1300 Nutrien Ltd. NTR 364 87.8500 84.3800 84.6800 -2.5800 NeutriSci International Inc. NU 33 0.0700 0.0700 0.0700 +0.0050 New Pacific Metals Corp. New NUAG 12 4.0500 3.7800 3.9000 -0.0500 NBI Unconstrained Fixed Income ETF NUBF 2 25.6800 25.6600 25.6800 -0.1800 Nulegacy Gold Corporation NUG 5 0.0400 0.0000 Numinus Wellness Inc. NUMI 63 0.6100 0.5900 0.5900 -0.0100 NUVISTA ENERGY LTD. NVA 679 6.5500 6.0500 6.1800 -0.4400 NEOVASC INC. J NVCN 0 0.8400 0.0000 Nuvei Corporation S.V. NVEI 59 126.0500 118.8500 125.7900 +2.9600 Novra Technologies Inc. NVI 2 0.0550 0.0000 Novo Resources Corp. NVO 4 1.4000 1.4000 1.4000 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 11 33.8200 33.5500 33.8200 -0.3900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 316 13.5400 13.1500 13.1800 -0.4700 Northwest Copper Corp. NWST 4 0.8700 0.0000 Newport Exploration Ltd. NWX 3 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 2001 6.3000 5.6400 5.9700 -0.2800 CI Energy Giants Covered Call ETF NXF 4 4.8000 4.7800 4.8000 -0.0700 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NexLiving Communities Inc NXLV 4 0.0000 0.0000 NexOptic Technology Corp. NXO 116 0.6800 0.6200 0.6400 -0.0700 Nexus Real Estate Investment Trust NXR.UN 71 12.1100 11.6900 11.6900 -0.5600 Nexus Gold Corp. NXS 2 0.0300 0.0000 Obsidian Energy Ltd. OBE 334 4.7100 4.4200 4.4900 -0.2900 Outcrop Silver & Gold Corporation OCG 11 0.1750 0.1700 0.1750 0.0000 Oroco Resource Corp. OCO 21 2.7100 2.5300 2.5900 +0.0400 Odd Burger Corporation ODD 8 1.0100 0.0000 Organic Garage Ltd. OG 4 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 650 2.4400 2.2900 2.3200 -0.0400 OrganiGram Holdings Inc. OGI 1324 2.6500 2.4900 2.6000 +0.0300 Orogen Royalties Inc. OGN 9 0.3550 0.0000 Orla Mining Ltd. OLA 91 5.5800 5.1800 5.5000 +0.3700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 62 2.1800 2.0200 2.1500 -0.0700 ONEX CORPORATION SV ONEX 21 95.1800 92.9200 92.9200 -2.6900 OOOOO Entertainment Commerce Limited OOOO 2 0.9000 0.0000 Opus One Gold Corporation OOR 200 0.0450 0.0450 0.0450 -0.0100 OPSENS INC. J OPS 3 3.4800 3.4700 3.4800 -0.0900 Optiva Inc. OPT 32 20.2900 19.0100 19.6200 -0.3600 OSISKO GOLD ROYALTIES LTD OR 51 16.0000 15.5500 15.6200 -0.1100 AURA MINERALS INC. J ORA 2 10.3300 10.1600 10.3300 -0.3100 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 1 5.2800 0.0000 Orezone Gold Corporation ORE 9 1.3000 1.2600 1.3000 +0.0300 Orea Mining Corp. OREA 38 0.1300 0.1250 0.1300 -0.0050 Orca Gold Inc. ORG 7 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 48 9.1000 8.8300 8.9800 +0.3000 Osino Resources Corp. OSI 8 1.2300 1.1800 1.1800 -0.0200 OSISKO MINING INC. J OSK 151 3.1600 3.0500 3.1300 +0.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.0000 2.0000 2.0000 -0.0900 OneSoft Solutions Inc. OSS 15 0.5800 0.5600 0.5600 -0.0100 OPEN TEXT CORPORATION OTEX 162 62.0000 60.4400 60.5600 -1.4800 O2Gold Inc. OTGO 2 0.0650 0.0000 Otso Gold Corp. OTSO 17 0.0850 0.0000 Oculus VisionTech Inc. OVT 3 0.9600 0.0000 Ovintiv Inc. OVV 638 45.8100 43.4700 44.3800 -1.3100 CGX Energy Inc. OYL 90 1.3000 1.2600 1.2800 -0.0200 PAN AMERICAN SILVER CORP. PAAS 17 33.3500 32.5100 32.8000 +0.1800 Predictiv AI Inc. PAI 4 0.0350 0.0000 Patriot One Technologies Inc. PAT 38 0.3950 0.3850 0.3900 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 63 124.9100 123.9600 124.6700 -2.0300 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 15 39.4900 37.4600 37.6700 -1.4200 Pacific Bay Minerals Ltd. PBM 1 0.1500 0.0000 PowerBrand Solutions Inc. PBX 224 0.9000 0.8500 0.9000 +0.0100 PharmaCielo Ltd. PCLO 137 0.9500 0.8300 0.9100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 20.0000 0.0000 PRECISION DRILLING CORPORATION PD 56 42.9200 40.0400 40.7000 -2.0800 Invesco Canadian Dividend Index ETF PDC 18 31.2800 30.8600 31.0200 -0.5000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.4600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 35 0.1800 0.1750 0.1750 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 1 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.4200 0.0000 Pet Valu Holdings Ltd. PET 44 34.3400 32.2700 33.9400 -0.5600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 467 11.0300 10.2500 10.3500 -0.8100 Pezm Gold Inc. PEZM.H 1 1.8100 1.8100 1.8100 -0.1100 PFB CORPORATION PFB 0 23.9000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 31 0.3850 0.3650 0.3650 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 10.3000 10.1600 10.2500 -0.0900 P2 Gold Inc. PGLD 0 0.6300 0.0000 Pure Gold Mining Inc. PGM 151 0.7800 0.7500 0.7500 -0.0100 Phenom Resources Corp PHNM 2 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 1 4.3800 4.3800 4.3800 -0.0100 Sprott Physical Gold Trust CAD PHYS 43 18.1200 17.8600 17.9000 -0.2100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.0900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 19 7.1000 7.0100 7.0100 -0.2400 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 15.1500 14.9500 14.9500 -0.2500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 30 17.4600 16.8100 17.1000 -0.2700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 20 3.0400 2.8300 3.0300 -0.0700 Pipestone Energy Corp. PIPE 28 3.5900 3.4400 3.5000 -0.1200 PARKLAND CORPORATION PKI 125 33.9700 32.8900 32.9800 -1.1900 Parkit Enterprise Inc. PKT 37 1.4500 1.3800 1.4500 +0.0400 Progressive Planet Solutions Inc. PLAN 2 0.4700 0.0000 PARK LAWN CORPORATION PLC 70 41.2300 40.1700 40.6300 +0.1400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0700 0.0000 Plurilock Security Inc. PLUR 37 0.4150 0.4050 0.4100 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 110 4.5900 4.4800 4.5000 -0.1200 PIMCO Monthly Income Fund PMIF 84 19.8100 19.7000 19.7400 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 20.8200 0.0000 PERPETUAL ENERGY INC. PMT 15 0.6300 0.5900 0.5900 -0.0100 PINE CLIFF ENERGY LTD. J PNE 65 0.6800 0.6200 0.6200 -0.0300 Kraken Robotics Inc. PNG 34 0.3950 0.3800 0.3900 -0.0050 Pennine Petroleum Corporation PNN 6 0.0050 0.0000 Power Nickel Inc. PNPN 1 0.2050 0.0000 POLYMET MINING CORP. J POM 5 3.8100 3.7300 3.8100 +0.0400 Portofino Resources Inc. POR 31 0.1200 0.1050 0.1050 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 179 22.0000 20.3400 21.4000 -0.8400 POWER CORPORATION OF CANADA SV POW 1029 41.4600 40.6600 41.3000 -0.5300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.8200 25.8200 25.8200 -0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.5200 25.5200 25.5200 -0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5600 25.5600 25.5600 -0.0300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.8400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7700 0.0000 PEMBINA PIPELINE CORPORATION PPL 1123 38.2000 37.3900 37.8500 -0.7000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 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 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.4300 0.0000 Perpetua Resources Corp. PPTA 8 6.5200 6.3200 6.4100 -0.2700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Precipitate Gold Corp. PRG 1 0.0900 0.0000 Propel Holdings Inc PRL 9 13.7600 13.4300 13.7600 +0.4500 Primo Water Corporation PRMW 47 22.0700 21.2400 21.2500 -0.7500 ProFound Medical Corp. PRN 67 14.3800 13.7000 14.0800 +0.2300 Personas Social Incorporated PRSN 0 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.4700 1.4600 1.4700 -0.1200 Pro Real Estate Investment Trust PRV.UN 33 6.4400 6.2600 6.2800 -0.2200 Prime Mining Corp. PRYM 37 4.7100 4.5400 4.6600 +0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 45 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 17.9300 17.8800 17.9000 +0.0200 PULSE SEISMIC INC. PSD 2 2.5000 0.0000 Prairie Storm Resources Corp PSEC 0 0.0000 0.0000 PASON SYSTEMS INC. PSI 21 10.8900 10.5100 10.5200 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 343 14.0600 13.6900 13.9800 +0.0300 Sprott Physical Silver Trust PSLV 14 10.3300 10.2500 10.2500 +0.0700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.1200 8.1200 8.1200 -0.0600 Purpose US Cash Fund PSU.U 2 100.0000 100.0000 100.0000 -0.0200 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 POET Technologies Inc. PTK 163 0.8600 0.8100 0.8100 -0.0200 PLATINUM GROUP METALS LTD. J PTM 111 2.7700 2.6000 2.7000 -0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.1100 0.0000 Purepoint Uranium Group Inc. PTU 4 0.0900 0.0000 Puma Exploration Inc. PUMA 1 0.5900 0.0000 Partners Value Investments LP PVF.UN 1 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 332 17.6700 16.9900 17.2500 -0.2600 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.8000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 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. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 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 1 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 0.0000 0.0000 Power Metals Corp. PWM 10 0.2200 0.2150 0.2200 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 33.0600 32.8400 32.8400 -0.6200 PAREX RESOURCES INC. J PXT 240 20.9900 19.9100 20.5400 -0.5100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 53.3200 52.7500 52.7500 -0.7500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 31 4.2000 3.9600 4.1100 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 80 11.8200 11.4500 11.5100 -0.3300 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 162 28.8500 28.2300 28.4300 -0.5700 The Bitcoin Fund Class A units QBTC 19 80.0000 77.3900 78.4100 +0.4100 The Bitcoin Fund QBTC.U 6 61.1500 59.6800 61.1500 +0.0100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 7 76.9900 75.1500 75.1500 +0.8600 The Ether Fund Class A units QETH.UN 54 100.7800 96.5800 99.5500 +6.1300 QUESTEX GOLD & COPPER LTD QEX 3 0.8500 0.0000 Quipt Home Medical Corp. QIPT 47 7.9700 7.8600 7.9000 -0.0900 Quantum eMotion Corp. QNC 656 0.1800 0.1700 0.1750 -0.0100 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 17 133.1000 132.6200 132.9200 -1.2300 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 497 72.8200 71.4700 71.4700 -1.4900 Questor Technology Inc. QST 2 1.7500 1.7500 1.7500 -0.0400 Quarterhill Inc. QTRH 29 2.6100 2.5500 2.5700 -0.0200 Quisitive Technology Solutions, Inc. QUIS 160 0.9700 0.9300 0.9500 -0.0200 CI Morningstar National Bank Quebec Index ETF QXM 0 26.0000 0.0000 Qyou Media Inc. QYOU 91 0.2550 0.2500 0.2550 -0.0200 STINGRAY GROUP INC. SV RAY.A 27 6.9500 6.7400 6.8500 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 87.7300 86.5800 86.7200 -1.9400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 67 25.8400 25.6400 25.6900 -0.5600 Horizons Robotics and Automation Index ETF RBOT 2 37.4500 37.4500 37.4500 -0.0300 Rubellite Energy Inc RBY 1 2.5400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.5200 0.0000 RF Capital Group Inc. RCG 4 1.9400 1.9000 1.9000 -0.0700 RICHELIEU HARDWARE LTD. RCH 6 42.4300 42.4000 42.4000 -1.6400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 493 57.4800 56.6600 57.0900 -0.6300 Rock Tech Lithium Inc. RCK 23 7.1100 6.7700 6.7700 -0.5600 Radisson Mining Resources Inc. RDS 10 0.2300 0.2300 0.2300 -0.0100 Real Matters Inc. REAL 56 8.0300 7.7700 7.8200 -0.1900 The Real Brokerage Inc. REAX 57 4.8300 4.6300 4.7600 -0.0600 Reconnaissance Energy Africa Ltd. RECO 49 6.2300 6.1200 6.1200 0.0000 RECIPE UNLIMITED CORPORATION RECP 8 18.5500 18.0500 18.3600 -0.3900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 738 21.9000 21.2300 21.2400 -0.8800 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 16 0.2250 0.2200 0.2250 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 24 14.6600 14.3400 14.4000 -0.2900 ROYAL HELIUM LTD. RHC 16 0.5200 0.0000 Reliq Health Technologies RHT 122 1.1800 1.1300 1.1800 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 13 0.6600 0.6600 0.6600 0.0000 CI Canadian REIT ETF RIT 30 20.3900 20.0700 20.0700 -0.4500 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 50 18.6500 18.2500 18.5500 -0.0800 Route1 Inc. ROI 2 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 3 0.3500 0.0000 Roots Corporation ROOT 35 2.9400 2.9100 2.9400 -0.0500 Canstar Resources Inc. ROX 2 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.7500 23.7500 23.7500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 56.7500 0.0000 Recharge Resources Ltd. RR 12 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 18.8600 0.0000 ROGERS SUGAR INC. RSI 128 5.7900 5.6900 5.7800 -0.0600 Radient Technologies Inc. RTI 86 0.0500 0.0500 0.0500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 38.5600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.2050 0.0000 RUSSEL METALS INC. RUS 14 33.5800 32.8900 33.2300 -0.5900 Pathfinder Ventures Inc RV 1 0.0000 0.0000 Rivalry Corp. RVLY 100 2.2000 2.2000 2.2000 -0.0500 RESVERLOGIX CORP. J RVX 22 0.4600 0.4600 0.4600 -0.0150 CI MSCI Canada Low Risk Weighted ETF RWC 1 13.7600 13.7600 13.7600 -0.3400 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 25.2000 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1635 129.1200 126.1600 126.1600 -3.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.4900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 24.4500 0.0000 RYU Apparel Inc. RYU 50 0.0550 0.0550 0.0550 -0.0250 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 101 0.4150 0.3950 0.4050 -0.0100 Sable Resources Ltd. SAE 10 0.2100 0.2000 0.2000 -0.0100 Atlas Salt Inc. SALT 50 1.4400 1.3100 1.3200 -0.0600 SAPUTO INC. SAP 114 28.7900 28.0400 28.4000 -0.5800 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0850 0.0000 Sparta Capital Ltd. SAY 201 0.0550 0.0500 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 126 1.5400 1.4500 1.5300 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 25 15.7000 15.2000 15.2500 -0.5000 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.4700 0.0000 SHAWCOR LTD. SCL 200 4.8100 4.7000 4.7700 -0.0600 Scottie Resources Corp. SCOT 15 0.1750 0.1750 0.1750 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Santacruz Silver Mining Ltd. SCZ 31 0.2800 0.2700 0.2750 -0.0200 Spartan Delta Corp. SDE 137 5.8600 5.2600 5.3900 -0.5700 Stroud Resources Ltd. SDR 3 0.5800 0.0000 SEABRIDGE GOLD INC. J SEA 32 25.0200 24.3500 24.7000 +0.2000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 Sintana Energy Inc. SEI 5 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 254 5.3300 5.0800 5.2500 -0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 53 1.9300 1.7800 1.8200 -0.1300 Sagicor Financial Company Ltd. SFC 1 6.1200 6.1200 6.1200 -0.3800 Softchoice Corporation SFTC 5 24.1200 23.9600 24.1200 -0.4400 Superior Gold Inc. SGI 40 0.7800 0.7500 0.7800 0.0000 Sabre Gold Mines Corp. SGLD 13 0.0800 0.0000 Sigma Lithium Corporation SGML 0 12.3600 0.0000 Slate Grocery REIT USD SGR.U 1 10.2000 10.2000 10.2000 -0.3100 Slate Grocery REIT SGR.UN 86 13.2700 12.9500 13.0200 -0.3200 SURGE ENERGY INC. J SGY 404 4.1100 3.8700 4.0200 -0.1400 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 133 2072.7800 1939.3200 1941.0300 -58.9700 SIENNA SENIOR LIVING INC. SIA 315 14.1600 13.5400 13.5700 -0.7300 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 20 0.1300 0.1250 0.1250 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 11.1900 11.1900 11.1900 -0.0700 SPROTT INC. SII 31 57.0300 55.2600 55.2600 -1.6100 SilverCrest Metals Inc. SIL 15 11.1800 10.8000 10.8700 +0.0300 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 76 19.0000 18.2200 18.5000 -0.3300 STELLA-JONES INC. SJ 67 40.4500 39.8500 40.1100 -0.5000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 407 37.1500 36.8100 37.0300 -0.2100 Skeena Resources Limited SKE 11 12.7800 12.0700 12.2500 -0.2400 Strikepoint Gold Inc. SKP 41 0.1400 0.1300 0.1300 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1030 68.2000 67.2800 67.8200 -0.8500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.9400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.7200 24.7200 24.7200 -0.0300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8800 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 0 17.8000 0.0000 Skylight Health Group Inc. SLHG 63 1.7700 1.6500 1.6900 -0.2100 Standard Lithium Ltd. SLI 130 14.1900 13.0900 13.4500 -0.4800 Solaris Resources Inc. SLS 66 13.6100 13.0600 13.6100 +0.1100 Silver Tiger Metals Inc. SLVR 30 0.6100 0.5700 0.5700 -0.0200 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 Sun Summit Minerals Corp. SMN 3 1.0000 0.0000 Southern Empire Resources Corp. SMP 4 0.1500 0.0000 SIERRA METALS INC. J SMT 2 1.8500 1.7400 1.7400 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 159 23.0300 22.2300 22.4400 -0.7500 SNC - LAVALIN GROUP INC. SNC 173 31.3300 30.3700 30.8900 -1.0200 Sonoro Energy Ltd. SNV 5 0.0250 0.0000 Sirios Resources Inc. SOI 7 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 28 0.1550 0.1500 0.1500 -0.0150 SOPerior Fertilizer Corp. SOP.H 5 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 61 4.9400 4.9100 4.9300 -0.0200 SUNOPTA, INC. SOY 44 7.7300 7.5200 7.6400 -0.1600 Spanish Mountain Gold Ltd. SPA 10 0.2350 0.2350 0.2350 0.0000 SUPERIOR PLUS CORP. SPB 62 13.5900 13.2900 13.3200 -0.3600 SPC Nickel Corp. SPC 3 0.0850 0.0000 Spark Power Group Inc. SPG 1 1.6500 0.0000 Snipp Interactive Inc. SPN 82 0.2400 0.2000 0.2300 0.0000 SQI Diagnostics Inc. SQD 3 0.1800 0.0000 Stakeholder Gold Corp. SRC 25 0.8900 0.8600 0.8600 +0.0100 Sparton Resources Inc SRI 5 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 241 30.7000 29.6100 29.8300 -1.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 66 11.9400 10.3200 11.2900 -0.4800 Storm Resources Ltd. SRX 212 6.2800 6.2500 6.2700 +0.0100 SANDSTORM GOLD LTD. SSL 110 8.1200 7.9000 7.9000 -0.0400 SSR Mining Inc. SSRM 95 23.7300 22.9200 23.2100 +0.0800 Southern Silver Exploration Corp. SSV 48 0.3300 0.3100 0.3200 -0.0150 Summa Silver Corp. SSVR 25 0.9700 0.9100 0.9100 -0.0600 Sangoma Technologies Corporation STC 6 21.9900 0.0000 STEP Energy Services Ltd. STEP 30 1.7800 1.6700 1.7500 -0.0900 STEPPE GOLD LTD STGO 0 1.2900 0.0000 Stelmine Canada Ltd. STH 25 0.2150 0.2000 0.2050 -0.0100 STELCO HOLDINGS INC. STLC 377 42.2000 40.4100 41.0400 -2.1700 Stamper Oil & Gas Corp. STMP 4 0.0250 0.0000 STANTEC INC. STN 22 69.8800 69.1400 69.3200 -1.0800 Standard Uranium Ltd. STND 68 0.2650 0.2500 0.2600 -0.0200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 5782 31.8400 30.7300 31.1200 -0.8300 SUGARBUD CRAFT GROWERS CORP SUGR 15 0.0400 0.0000 Northern Superior Resources Inc. SUP 15 0.6700 0.6400 0.6500 +0.0100 Surge Copper Corp. SURG 52 0.2850 0.2800 0.2850 -0.0200 Sernova Corp. SVA 52 1.3200 1.2500 1.2900 -0.0700 Silver One Resources Inc. SVE 50 0.4250 0.3850 0.4000 -0.0200 Storagevault Canada Inc. SVI 22 6.2600 6.2000 6.2200 -0.0300 SILVERCORP METALS INC. J SVM 217 5.3900 5.1100 5.1700 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 11.5700 11.5300 11.5600 -0.0700 Silverton Metals Corp. SVTN 3 0.0000 0.0000 SIERRA WIRELESS, INC. SW 59 22.4600 21.7300 22.2600 -0.3400 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 10 2.6300 2.5700 2.6300 -0.0600 Skyharbour Resources Ltd. SYH 8 0.5100 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.3500 0.0000 TELUS CORPORATION T 1508 29.4200 29.0900 29.2300 -0.2600 TRANSALTA CORPORATION TA 291 13.1300 12.7000 13.0000 -0.1800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 Taiga Motors Corporation TAIG 9 6.5100 6.3500 6.5100 -0.2000 PetroTal Corp. TAL 0 0.3000 0.0000 Tetra Bio Pharma Inc. TBP 381 0.2400 0.2100 0.2100 -0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.A 9 0.0350 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 20 0.0300 0.0300 0.0300 0.0000 Turmalina Metals Corp. TBX 5 0.5800 0.5800 0.5800 +0.0400 TUCOWS INC. TC 9 105.9500 105.4900 105.9500 +1.6800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 129 18.9400 18.3900 18.6100 -0.4100 Tricon Residential Inc. TCN 26 17.6100 17.4100 17.5700 -0.2400 TECSYS INC.J TCS 4 55.2500 55.2500 55.2500 +0.6500 TRICAN WELL SERVICE LTD. TCW 673 3.0900 2.8800 2.9100 -0.1700 TORONTO-DOMINION BANK (THE) TD 2813 93.0700 90.9500 91.7500 -1.8400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 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 0 25.2800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 14.9000 14.8900 14.9000 +0.0600 TD Global Healthcare Leaders Index ETF TDOC 4 16.8500 16.8500 16.8500 +0.0500 TD Global Technology Leaders Index ETF TEC 11 30.6600 30.5700 30.5700 -0.4500 Evolve FANGMA Index ETF CAD Hedged TECH 7 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 10 10.2500 10.2500 10.2500 +10.2500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 645 34.4500 33.3800 33.8200 -0.0700 Tectonic Metals Inc. TECT 9 0.0900 0.0000 Manulife Smart Short-Term Bond ETF TERM 117 9.7400 9.7400 9.7400 +0.0100 FluroTech Ltd. TEST 93 0.1700 0.1450 0.1500 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 71 9.2500 9.0500 9.0700 -0.2600 TFI INTERNATIONAL INC. TFII 1147 133.7900 126.5900 126.5900 -8.0600 Triple Flag Precious Metals Corp. TFPM 2 14.6000 14.5900 14.6000 +0.3300 Trifecta Gold Ltd. TG 4 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 9 20.7800 20.7800 20.7800 -0.1700 TRANSGLOBE ENERGY CORPORATION J TGL 51 3.5500 3.3300 3.4100 -0.1400 THERATECHNOLOGIES INC. TH 42 4.2500 4.1000 4.2000 +0.0600 Thinkific Labs Inc. THNC 14 8.7500 8.1500 8.7500 +0.2700 Think Research Corporation THNK 0 1.7300 0.0000 Therma Bright Inc. THRM 113 0.3500 0.3250 0.3450 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 32.8600 0.0000 TITAN MINING CORPORATION TI 5 0.5700 0.5700 0.5700 +0.0200 Titanium Corporation Inc. TIC 41 0.2450 0.2350 0.2450 +0.0100 TOROMONT INDUSTRIES LTD. TIH 13 108.9900 107.6000 107.6000 -3.3400 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 26 45.2000 44.4500 44.8400 -0.3200 TASEKO MINES LIMITED TKO 331 2.7200 2.5600 2.6500 -0.0500 Tarku Resouces Ltd. TKU 5 0.1600 0.0000 Trackx Holdings Inc. TKX 7 0.0650 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 TALON METALS CORP. J TLO 3 0.6600 0.0000 Tilray Inc. TLRY 86 13.1900 12.4300 12.8700 -0.1900 Theralase Technologies Inc. TLT 19 0.1950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 32.3700 0.0000 Trench Metals Corp. TMC 3 1.0700 0.0000 TITAN MEDICAL INC. TMD 36 0.8600 0.8600 0.8600 -0.0500 TD Morningstar ESG International Equity Index ETF TMEI 36 17.2300 16.3600 16.3600 -0.1400 Thermal Energy International Inc. TMG 5 0.1350 0.1350 0.1350 -0.0050 TREASURY METALS INC. J TML 8 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.2500 0.0000 TRILOGY METALS INC. J TMQ 4 2.2000 2.1900 2.2000 -0.1400 Evergreen Gaming Corporation TNA 4 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 37 7.2100 7.0200 7.0600 -0.2100 Topicus.com Inc. TOI 27 116.7600 113.3400 113.3400 -5.9600 TOTAL ENERGY SERVICES INC. TOT 21 5.4200 5.3100 5.4200 -0.1400 TOURMALINE OIL CORP. TOU 5111 44.4100 41.9200 42.5100 -1.5900 SPIN MASTER CORP. SV TOY 4 45.9900 45.4300 45.9900 -2.2200 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4200 0.0000 TD U.S. Equity Index ETF TPU 25 34.0100 33.4600 33.4600 -0.6800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.5600 0.0000 Topaz Energy Corp TPZ 36 17.9000 17.4200 17.7800 -0.2100 Troubadour Resources Inc. TR 5 0.1550 0.0000 THOMSON REUTERS CORPORATION TRI 165 155.9400 152.4200 152.8200 -3.1800 TC ENERGY CORPORATION TRP 1172 60.5600 59.7300 59.9100 -1.1100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 79 19.6000 18.7500 18.9800 -0.0600 Harvest Travel & Leisure Index ETF Class A units TRVL 7 20.4800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 86 4.5000 4.2800 4.5000 -0.0100 Telesat Corporation TSAT 2 39.8200 39.1400 39.8200 -2.5600 TREE ISLAND STEEL LTD. TSL 6 5.0600 4.9800 5.0600 +0.0600 Trisura Group Ltd. TSU 13 44.3500 43.3000 43.7600 -0.0400 Tinkerine Studios Ltd. TTD 20 0.0550 0.0500 0.0500 0.0000 Titanium Transportation Group Inc. TTR 7 2.6700 2.6400 2.6400 -0.1300 Honey Badger Silver Inc TUF 4 0.0550 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.2400 11.2400 11.2400 0.0000 TREVALI MINING CORPORATION J TV 845 0.1650 0.1650 0.1650 -0.0050 Trevali Mining Corporation Wts. TV.WT 20 0.0350 0.0350 0.0350 -0.0050 Three Valley Copper Corp. TVC 1005 0.2000 0.2000 0.2000 -0.0700 TAMARACK VALLEY ENERGY LTD. J TVE 1839 3.5400 3.3100 3.4400 -0.1200 Tvi Pacific Inc. TVI 7 0.0400 0.0000 TerraVest Industries Inc. TVK 1 28.5200 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 378 1.2500 1.1800 1.2400 -0.0300 Tower Resources Ltd. TWR 10 0.0950 0.0950 0.0950 0.0000 CI Tech Giants Covered Call ETF TXF 23 23.5500 23.0300 23.0400 -0.4600 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 25.5700 0.0000 TOREX GOLD RESOURCES INC. J TXG 72 14.5600 13.9900 14.0100 -0.0200 TOUCHSTONE EXPLORATION INC. TXP 14 2.4300 2.3300 2.3400 -0.0400 Terrace Energy Corp. TZR 7 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 235 11.6500 10.9100 11.2600 -0.2300 Sprott Physical Uranium Trust U.UN 202 14.8900 14.0000 14.2700 -0.5300 Ucore Rare Metals Inc. UCU 20 0.8400 0.8000 0.8000 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.4500 0.0000 UEX CORPORATION J UEX 1163 0.3750 0.3500 0.3550 -0.0300 Urbanfund Corp. UFC 1 1.1800 0.0000 DOMTAR CORPORATION UFS 1 70.8100 0.0000 Unigold Inc. UGD 1 0.1000 0.0000 UGE International Ltd. UGE 4 1.7100 1.6500 1.6500 -0.1400 Urbanimmersive Inc. UI 81 0.9700 0.9000 0.9000 -0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.5000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 2 0.0500 0.0000 UNI-SELECT INC. UNS 50 24.7900 24.2300 24.4000 -0.9000 Universal PropTech Inc. UPI 15 0.1600 0.1550 0.1550 -0.0050 Uranium Royalty Corp. URC 47 5.5800 5.2800 5.4000 -0.3400 UR-ENERGY INC. J URE 296 1.9900 1.8200 1.9000 -0.0900 Americas Gold and Silver Corporation USA 10 1.0700 1.0700 1.0700 +0.0300 U3O8 CORP. J UWE.H 5 0.4200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 233 25.6600 25.5400 25.5400 +0.0300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 69 17.9100 17.8800 17.8900 -0.1200 VERSABANK J VB 12 16.2100 15.5600 16.2100 +0.1000 Vanguard Balanced ETF Portfolio VBAL 57 30.8200 30.5800 30.5800 -0.2300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.4700 27.4700 27.4700 +0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 25.8600 25.8400 25.8500 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 25.4300 25.3800 25.3800 -0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 54 45.7800 44.9100 44.9200 -1.0600 Vitreous Glass Inc. VCI 1 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 4 27.8600 27.8600 27.8600 +0.0800 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 140 42.6400 41.8000 41.8400 -0.9200 Vanguard Conservative ETF Portfolio VCNS 22 29.0900 29.0500 29.0500 -0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.9400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 149 41.6200 41.0700 41.1100 -1.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 37.7300 37.7000 37.7000 -0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 48.6900 0.0000 Sol Cuisine Ltd. VEG 2 1.9100 1.9100 1.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 105 36.7200 36.2300 36.3700 -0.5700 The Very Good Food Company Inc. VERY 54 1.2200 1.0700 1.1700 -0.0300 VERMILION ENERGY INC. VET 489 12.9200 12.1800 12.7500 +0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 8.6000 8.3300 8.4900 -0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 620 105.3800 103.5800 103.7400 -1.7500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 17 16.6400 15.9600 16.0300 +0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 71.2400 71.0700 71.0700 -1.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 55.1700 55.1700 55.1700 0.0000 Vanguard Growth ETF Portfolio VGRO 325 32.4300 32.0300 32.0300 -0.4400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.2800 0.0000 VISTA GOLD CORP. VGZ 10 0.9600 0.9300 0.9300 +0.0300 Vitalhub Corp. VHI 8 3.1400 3.0500 3.1400 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 33.2100 33.2100 33.2100 -0.6600 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.2050 0.2050 0.2050 0.0000 Binovi Technologies Corp. VISN 12 0.1550 0.1550 0.1550 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 31.6300 31.5700 31.5700 -0.3000 Avivagen Inc. VIV 15 0.4000 0.3800 0.3800 -0.0100 Vivo Cannabis Inc. VIVO 17 0.0950 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.2500 0.0000 VALEURA ENERGY INC. J VLE 3 0.4950 0.0000 Vision Lithium Inc. VLI 362 0.2350 0.2100 0.2150 -0.0250 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 103 4.3800 3.9300 4.3000 +0.0900 Vicinity Motor Corp VMC 5 4.3200 4.3000 4.3000 -0.0200 Viemed Healthcare, Inc. VMD 5 6.4900 6.4000 6.4000 -0.3400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 104 2.3400 2.2200 2.3100 -0.0700 ValOre Metals Corp. VO 7 0.4600 0.4600 0.4600 -0.0400 Voyager Digital Ltd. VOYG 154 20.0200 18.0300 18.2400 -1.8900 VentriPoint Diagnostics Ltd. VPT 91 0.3600 0.3400 0.3550 -0.0050 VIQ Solutions Inc. VQS 2 2.8400 2.8400 2.8400 -0.4600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 41 37.4200 36.5900 36.6000 -1.1600 Vanguard Retirement Income ETF VRIF 22 26.8000 26.6600 26.6600 -0.3000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.6700 23.6700 23.6700 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 69 24.2500 24.2300 24.2500 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 58 77.5900 76.5700 76.5700 -1.2200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 34 82.0400 81.0100 81.0100 -1.9900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 26 86.2300 85.6900 85.8300 -1.6600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 11.2000 11.2000 11.2000 -0.0600 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 51.0800 50.8100 50.8100 -0.3900 Vaxil Bio Ltd. VXL 9 0.0950 0.0000 Voxtur Analytics Corp. VXTR 231 1.0200 0.9300 0.9400 -0.0300 Vizsla Silver Corp VZLA 61 3.1500 2.9000 2.9200 -0.0900 Val-D'or Mining Corporation VZZ 5 0.1200 0.1200 0.1200 0.0000 Current Water Technologies Inc. WATR 5 0.0500 0.0000 Consolidated Woodjam Copper Corp. WCC 0 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 143 175.4700 169.5800 170.1600 -4.8700 WHITECAP RESOURCES INC. J WCP 3040 6.9800 6.6300 6.8100 -0.2700 WESDOME GOLD MINES LTD. WDO 99 12.7400 12.2400 12.5500 +0.2400 WeCommerce Holdings Ltd. WE 91 13.6100 13.6100 13.6100 -0.4900 The Westaim Corporation WED 27 2.6000 2.5700 2.5900 +0.0200 CANOPY GROWTH CORPORATION J WEED 936 14.2100 13.2000 13.7200 -0.3700 Canopy Growth Corporation Warrants WEED.WT 19 0.0650 0.0650 0.0650 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 20 0.0500 0.0400 0.0400 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 777 1.7500 1.6600 1.7200 -0.0200 WELL Health Technologies Corp. WELL 335 5.8800 5.6300 5.6800 -0.2200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 183 105.9800 102.6200 104.8500 -1.8800 Wellfield Technologies Inc WFLD 7 1.4200 1.4200 1.4200 +1.4200 White Gold Corp. WGO 14 0.6800 0.6800 0.6800 -0.0100 Westhaven Gold Corp. WHN 10 0.4500 0.4500 0.4500 -0.0500 West High Yield (W.H.Y.) Resources Ltd. WHY 3 1.0900 0.0000 WildBrain Ltd. WILD 6 3.4700 3.3400 3.4200 -0.1100 Windfall Geotek Inc. WIN 4 0.1000 0.0000 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 18 23.8000 23.0600 23.1500 -0.8400 Willow Biosciences Inc. WLLW 2 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 600 0.4200 0.3900 0.4200 -0.0050 Western Magnesium Corporation WMG 12 0.8000 0.0000 Wealth Minerals Ltd. WML 16 0.5400 0.5200 0.5400 -0.0100 WESTON LTD. GEORGE WN 32 135.4500 134.5800 134.6500 -1.8300 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 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 0 1.4100 0.0000 WINPAK LIMITED WPK 6 35.0600 34.9900 34.9900 -0.8500 Wheaton Precious Metals Corp. WPM 277 55.3800 53.3800 53.4000 -0.5500 WESTPORT FUEL SYSTEMS INC. WPRT 71 3.0600 2.9400 3.0500 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 22 0.3150 0.3000 0.3150 -0.0450 WESTERN COPPER AND GOLD CORPORATION J WRN 53 1.8000 1.7500 1.7600 -0.0300 Walker River Resources Corp. WRR 10 0.0600 0.0000 WSP GLOBAL INC. WSP 100 180.6500 177.4200 177.6900 -4.1500 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 26.3500 25.8900 26.0900 +0.0200 Water Ways Technologies Inc. WWT 1 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 27 24.1800 24.1800 24.1800 -0.4200 TMX GROUP LIMITED X 21 127.2500 123.4200 124.1400 -4.4700 GOLDMONEY INC. XAU 11 2.2400 2.1600 2.2400 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 35.1800 35.1800 35.1800 -0.3800 iShares Core Balanced ETF Portfolio XBAL 83 27.6900 27.4000 27.4200 -0.2400 iShares Core Canadian Universe Bond Index ETF XBB 362 31.4400 31.3100 31.3100 +0.0900 Xebec Adsorption Inc. XBC 133 2.6600 2.5200 2.6000 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 18.4500 17.8900 18.0300 -0.3800 iShares Core Canadian Corporate Bond Index ETF XCB 69 21.4900 21.4100 21.4100 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 46.3200 46.3200 46.3200 -0.6500 ISHARES CHINA INDEX ETF UNITS XCH 5 23.4100 23.4100 23.4100 -0.3000 iShares Core Conservative Balanced ETF Portfolio XCNS 17 22.7500 22.7500 22.7500 -0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 77 20.1500 19.5000 19.7500 -0.4800 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 66.0000 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 29 31.0500 30.9500 30.9600 -0.4000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.2800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 106 23.6800 23.4100 23.5600 -0.3900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 53.9100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 24.2700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 80 29.6800 29.2800 29.3000 -0.7200 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 14 29.5500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 86 34.8000 34.4100 34.6000 -0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7230 10.4300 10.0700 10.2100 -0.3200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 66 24.6100 24.2800 24.3100 -0.5700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 34.6800 34.6800 34.6800 +0.2000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 30.7600 30.7600 30.7600 -0.9500 iShares Core Equity ETF Portfolio XEQT 100 27.4600 27.0600 27.0800 -0.5100 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.7200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.6000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 27.0700 26.8700 26.8700 -0.5200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 396 48.7600 47.9700 48.0500 -1.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 37 20.0800 20.0800 20.0800 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 14 21.8500 21.7600 21.7600 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 288 18.5500 17.9300 17.9300 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 65 25.9400 25.8100 25.8700 -0.3100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 20.9200 20.8500 20.8800 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 67.3100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.2700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 18.4600 18.3600 18.3600 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 674 33.5700 32.9800 33.0100 -0.6900 ISHARES INDIA INDEX ETF UN XID 2 48.1900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.7400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 46 30.4300 30.1200 30.2400 -0.4000 iShares Core Income Balanced ETF Portfolio XINC 11 21.1700 21.1700 21.1700 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 143 55.4300 53.5900 53.7100 -1.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3970 32.1500 31.4900 31.5200 -0.6700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 24.6900 24.5700 24.5700 +0.1700 Auxly Cannabis Group Inc. XLY 57 0.2250 0.2250 0.2250 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.6800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 31.5800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 66.3900 65.6100 65.6100 -0.9900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.9200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 47.3300 47.3300 47.3300 -0.3400 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 14 20.8100 20.7500 20.7500 +0.0300 iShares MSCI USA Quality Factor Index ETF XQLT 0 30.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 134 128.5200 125.7900 126.4200 -1.9900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 26.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 228 20.1900 19.7200 19.7400 -0.7100 XORTX Therapeutics Inc. XRTX 109 3.0300 2.8000 3.0000 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.8800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 61 27.3400 27.3000 27.3100 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.3200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 20.1500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 32 19.2600 19.2100 19.2100 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.7300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 28.9500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 599 50.1000 49.2100 49.3100 -0.9600 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 6 72.2200 72.2200 72.2200 -0.5000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 40.1800 40.1800 40.1800 -0.0700 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 41.0600 41.0600 41.0600 +0.7800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16 44.1000 43.5900 44.1000 -0.8700 EXCO TECHNOLOGIES LTD. XTC 4 9.1500 9.1500 9.1500 -0.1500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 72 11.1800 11.1500 11.1500 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 105 73.7000 72.5500 72.7100 -1.1700 iShares Core S&P 500 Index ETF XUS.U 36 58.4600 57.6200 57.6200 -1.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 29.7200 29.5700 29.6000 -0.3400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 44.4500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.1300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 71.9500 71.9500 71.9500 +0.0100 Avante Logixx Inc. XX 1 1.4900 1.4900 1.4900 -0.5000 CI Morningstar US Value Index ETF XXM 5 13.0600 13.0600 13.0600 +0.2300 CI Morningstar US Value Index ETF Unhedged XXM.B 5 17.6200 17.6200 17.6200 +0.3800 YELLOW PAGES LIMITED Y 1 13.7700 13.7700 13.7700 -0.3300 YELLOW PAGES LIMITED WT Y.WT 0 0.3950 0.0000 Mongolia Growth Group Ltd. YAK 0 1.3100 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 4 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0650 0.0650 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 19 1.5100 1.4200 1.4500 -0.0700 YAMANA GOLD INC. YRI 18006 5.2800 5.0700 5.1000 -0.0600 Wi2Wi Corporation YTY 5 0.0500 0.0000 CI Morningstar US Momentum Index ETF YXM 0 21.7800 0.0000 Zinc One Resources Inc. Z 10 0.6100 0.5900 0.5900 -0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 312 15.6100 15.5100 15.5100 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 37.0600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 36.2800 35.7200 35.7200 -1.2100 BMO Corporate Bond Index ETF ZCB 2 50.3600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 21.0700 21.0700 21.0700 -0.6300 BMO Clean Energy Index ETF CAD Units ZCLN 4 23.0800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 16.5900 16.5900 16.5900 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 88 28.3800 27.8700 27.8700 -0.6000 BMO Conservative ETF ZCON 0 34.6900 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.6900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 14.0500 14.0400 14.0400 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.4200 16.4200 16.4200 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 22 19.7800 19.7800 19.7800 -0.1600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19 24.9100 24.6600 24.7500 -0.4000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 130 19.4700 19.2500 19.2500 -0.4100 BMO US DIVIDEND ETF CAD UNITS ZDY 5 35.4100 35.4100 35.4100 -0.4000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 37 20.8300 20.6900 20.6900 -0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1975 37.8500 37.1900 37.2400 -0.8700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 23.0000 22.9700 23.0000 +0.2400 Zentek Ltd ZEN 49 6.9300 6.4500 6.4900 -0.3800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 50 46.3400 45.5200 45.9200 -1.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 29.2200 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.3300 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 28 17.5600 17.4600 17.4600 +0.2600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.1800 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 41.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 14.0600 14.0500 14.0600 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.1000 21.0900 21.0900 +0.0500 BMO Gov Bond Index ETF ZGB 0 51.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 72.2500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 41.1200 41.1200 41.1200 -0.4600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 9 39.1800 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.5100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 12.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 35.0300 35.0300 35.0300 -2.0100 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 144 39.6100 39.0800 39.1400 -0.7200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 18.4700 18.4700 18.4700 +0.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 31.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 43.5400 43.5400 43.5400 -0.4600 ZoomAway Technologies Inc. ZMA 6 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.8700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 47 15.2300 15.1500 15.1600 +0.0500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 52.5100 52.5100 52.5100 +0.1600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 17 15.2000 15.2000 15.2000 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 16 0.6300 0.6000 0.6300 +0.0200 BMO Premium Yield ETF CAD ZPAY 7 30.8900 30.7400 30.7400 -0.1700 BMO Premium Yield ETF Hedged ZPAY.F 2 30.9300 30.9300 30.9300 -0.2300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 52 16.3500 16.2400 16.2400 +0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 567 11.6200 11.5000 11.5000 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 29 12.9000 12.8700 12.8700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 15.4100 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 505 119.1900 116.6500 117.1500 -1.7800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 57 26.9300 26.3100 26.3100 -0.9300 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.4400 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.6600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 51 64.9700 64.3400 64.3400 -0.9100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 50.4700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.3900 49.3900 49.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.3800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 42 36.1700 36.0000 36.0000 -0.6600 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 9 67.0200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 80.9900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 60.9800 60.8700 60.8700 -0.8900 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.7300 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 261 21.2100 20.8800 20.8800 -0.4800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 224 18.4400 18.2400 18.2700 -0.3100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.2400 19.2400 19.2400 -0.0400 BMO Global High Dividend Covered Call ETF ZWG 2 30.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35 22.5900 22.4700 22.4700 -0.4300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 11 32.8700 32.5500 32.6700 -1.2200 BMO Europe High Dividend Covered Call ETF ZWP 11 16.9700 16.9700 16.9700 +0.1200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.6200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 549 12.4700 12.3400 12.3600 -0.2100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 50 38.1300 36.6100 37.0400 -1.2200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 122,305 Total Volume: 31,820,779 Total Value: $603,437,166 Advanced: 242 Declined: 879 Unchanged: 3,419 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.