Pure Trading Daily Market Summary December 01 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.1400 0.0000 Aftermath Silver Ltd. AAG 58 0.4350 0.4000 0.4000 -0.0100 Advantage Energy Ltd. AAV 299 7.3100 6.7400 6.7400 -0.3200 Azincourt Energy Corp. AAZ 140 0.0800 0.0750 0.0800 +0.0050 Abcourt Mines Inc. ABI 10 0.0900 0.0900 0.0900 -0.0050 AbraSilver Resource Corp ABRA 498 0.4000 0.3400 0.3400 -0.0450 ABSOLUTE SOFTWARE CORPORATION ABST 129 11.4300 11.0100 11.0800 -0.2500 BARRICK GOLD CORPORATION ABX 1970 24.6600 23.5700 23.5800 -0.6800 AIR CANADA VOTING AND VARIABLE VOTING AC 2339 21.4000 20.0400 20.1600 -0.6000 Aurora Cannabis Inc. ACB 139 8.2900 7.6900 7.7200 -0.5000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 112 40.9600 40.0600 40.0700 -1.5600 AUTOCANADA INC. ACQ 71 34.8700 32.9300 33.6600 +1.2400 Acasti Pharma Inc. ACST 1 1.8100 0.0000 Aurora Solar Technologies Inc. ACU 7 0.1800 0.0000 Alaris Equity Partners Income Trust AD.UN 17 18.3400 17.8300 17.8300 -0.4200 Arctic Star Exploration Corp. ADD 15 0.1000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 7.7900 7.7900 7.7900 -0.2400 Adyton Resources Corporation ADY 23 0.0600 0.0600 0.0600 -0.0300 Adventus Mining Corporation ADZN 25 0.9400 0.9100 0.9400 +0.0100 AGNICO EAGLE MINES LIMITED AEM 250 64.6300 61.5800 61.6100 -2.0600 AETERNA ZENTARIS INC. AEZS 9 0.5800 0.5800 0.5800 -0.0200 Automotive Finco Corp. AFCC.H 1 2.0300 2.0300 2.0300 -0.0200 Alphamin Resources Corp. AFM 306 0.9900 0.9100 0.9500 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 7 33.4600 32.2200 32.2200 -0.3800 Amarillo Gold Corporation AGC 349 0.4050 0.4050 0.4050 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 8.0700 7.8400 7.9100 +0.1500 ALAMOS GOLD INC. J AGI 848 10.1500 9.5400 9.5600 -0.2100 Aguila American Gold Limited AGL 0 0.2200 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 293 0.1500 0.1450 0.1450 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 20 0.0550 0.0450 0.0450 -0.0200 Apollo Healthcare Corp. Cl. B AHC 12 4.3700 4.3600 4.3600 -0.0300 Amarc Resources Ltd. AHR 3 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 27 13.8100 13.5000 13.5100 0.0000 ALTUS GROUP LIMITED AIF 24 67.1100 64.5200 64.5200 -1.3400 AIMIA INC. AIM 43 4.7900 4.6450 4.7000 +0.0700 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.3300 0.0000 ALTAGAS LTD. ALA 228 24.7800 24.2200 24.2900 -0.0400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 325 1.6700 1.4600 1.5200 +0.0800 Alpha Lithium Corporation Warrants ALLI.WT 30 0.5300 0.5300 0.5300 +0.3150 ALTIUS MINERALS CORPORATION ALS 44 16.5600 15.5900 15.6800 -0.3900 Altamira Gold Corp. ALTA 3 0.2350 0.0000 AnalytixInsight Inc. ALY 20 0.7400 0.7200 0.7300 +0.0200 Alithya Group Inc ALYA 0 3.0800 0.0000 Arizona Metals Corp. AMC 65 5.4300 5.1300 5.2200 +0.0100 Athabasca Minerals Inc. AMI 2 0.2750 0.0000 American Creek Resources Ltd. AMK 10 0.2100 0.2050 0.2050 -0.0050 AM RESOURCES CORP AMR 10 0.0750 0.0750 0.0750 +0.0050 Amex Exploration Inc. AMX 0 2.8400 0.0000 American Manganese Inc. AMY 189 0.6500 0.5500 0.5700 -0.0400 AZUCAR MINERALS LTD AMZ 9 0.1400 0.0000 Arena Minerals Inc. AN 234 0.5600 0.5200 0.5300 -0.0200 Andlauer Healthcare Group Inc. AND 6 48.3700 47.9100 47.9100 -0.2900 Angkor Resources Corp. ANK 1 0.0500 0.0000 Anaergia Inc. ANRG 3 19.9500 0.0000 ANACONDA MINING INC. J ANX 2 0.7200 0.0000 AFRICA OIL CORP. J AOI 39 1.9000 1.8200 1.8200 0.0000 Ascot Resources Ltd. AOT 71 1.2600 1.2100 1.2300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 64 42.0500 41.2300 41.3000 +0.1000 Appili Therapeutics Inc. APLI 9 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 13.3800 13.1100 13.1100 0.0000 APTOSE BIOSCIENCES INC. APS 40 2.8700 2.6800 2.6800 -0.1100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1567 17.6300 17.2300 17.2400 -0.0400 Aequus Pharmaceuticals Inc. AQS 0 0.1200 0.0000 ARGONAUT GOLD INC. J AR 123 3.6100 3.3800 3.4200 -0.0700 Arch Biopartners Inc. ARCH 2 1.5400 0.0000 AECON GROUP INC. ARE 152 16.5100 16.0000 16.0000 -0.3300 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 190 101.5000 101.0000 101.0000 -0.7480 AMERIGO RESOURCES LTD. J ARG 14 1.2600 1.2600 1.2600 -0.0300 Aris Gold Corporation ARIS 50 1.4100 1.4100 1.4100 -0.2200 ARHT Media Inc. ART 25 0.2400 0.2350 0.2350 -0.0050 Artemis Gold Inc. ARTG 77 7.0600 6.7600 6.7900 +0.0200 Aurania Resources Ltd. ARU 2 1.0300 0.0000 ARC RESOURCES LTD. ARX 2676 11.5100 10.6200 10.6500 -0.5200 Avino Silver & Gold Mines Ltd. ASM 72 1.1100 1.1100 1.1100 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.0400 0.0000 Astron Connect Inc. AST 2 0.0000 0.0000 Algoma Steel Group Inc ASTL 2 13.5600 13.5200 13.5600 -0.3600 Algoma Steel Group Inc Warrants ASTL.WT 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 75 4.6100 4.2300 4.2300 -0.3000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 66 48.3300 47.0700 47.0700 -0.5700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 47.2400 46.4600 46.4600 +0.0700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 351 47.3800 45.8500 45.9100 -0.8900 Antibe Therapeutics Inc. ATE 6 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 4714 1.2500 1.1700 1.1800 -0.0200 Atomic Minerals Corporation ATOM 11 0.0550 0.0000 ATW Tech Inc. ATW 55 0.0550 0.0550 0.0550 0.0000 ARITZIA INC. SV ATZ 249 51.7500 49.6900 49.7900 -0.7700 Aurion Resources Ltd. AU 10 1.0600 1.0400 1.0400 -0.0100 Aurcana Silver Corporation AUN 102 0.3750 0.3500 0.3500 -0.0350 Avricore Health Inc AVCR 4 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1059 0.1050 0.1000 0.1000 -0.0050 Avanti Energy Inc. AVN 1 1.4000 0.0000 Avant Brands Inc. AVNT 7 0.2750 0.2750 0.2750 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 40.1500 0.0000 Artis REIT Pr Series I AX.PR.I 3 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 11.2400 10.9500 10.9500 -0.1500 Arrow Exploration Corp. AXL 2 0.0450 0.0000 Alexco Resources Corp. AXU 91 2.5800 2.3000 2.3000 -0.2700 Aya Gold & Silver Inc. AYA 34 9.6600 8.8300 8.8600 -0.8700 A2Z Smart Technologies Corp AZ 15 9.3500 8.2600 9.0200 +0.0700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 165 0.6000 0.5800 0.5800 -0.0700 Else Nutrition Holdings Inc. BABY 35 1.7400 1.6500 1.7000 -0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 617 72.8500 71.0200 71.0800 -0.2600 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 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.7000 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 MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 22 74.4500 72.9600 72.9600 -0.3100 Baru Gold Corp BARU 5 0.0950 0.0950 0.0950 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.5200 0.0000 BLACKBERRY LIMITED BB 1286 12.2800 11.3300 11.3600 -0.8100 Brixton Metals Corporation BBB 16 0.1700 0.1700 0.1700 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 158 1.7700 1.6100 1.6200 -0.1600 BOMBARDIER INC. CL 'B' SV BBD.B 14868 1.7400 1.5500 1.5500 -0.1600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 3 3.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 58.5100 56.6800 56.8600 -0.6300 BCE INC. BCE 662 65.4600 64.4300 64.4500 +0.1000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.2600 20.2600 20.2600 -0.1100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 20.2500 20.2000 20.2500 -0.2700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.9600 19.9600 19.9600 -0.5400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 20.0800 20.0800 20.0800 -0.3500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.4300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.1700 20.1700 20.1700 -0.4200 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.4000 0.0000 BriaCell Therapeutics Corp. BCT 6 14.7600 13.3100 13.3100 +1.0900 Boundary Gold and Copper Mining Ltd. BDGC 4 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 31 32.0100 30.9900 30.9900 -0.5200 BLACK DIAMOND GROUP LIMITED BDI 17 4.4600 4.2000 4.2400 -0.2000 BIRD CONSTRUCTION INC. BDT 26 9.6400 9.4800 9.4900 +0.0500 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 55.0100 54.1400 54.1400 +0.8700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2000 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 144 46.5700 45.6400 45.8700 -0.5900 Brookfield Renewable Corporation A Exch BEPC 71 47.8600 46.3900 46.5300 -0.8000 Braille Energy Systems Inc. BES 6 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.5900 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 69 31.1200 29.5000 29.5200 -0.9100 Bayhorse Silver Inc. BHS 5 0.1000 0.1000 0.1000 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.9000 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4500 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 220 74.0300 71.3200 71.9800 -0.6200 Brookfield Infrastructure Corporation A Exch BIPC 39 77.1600 74.6800 74.8200 -0.7700 BIRCHCLIFF ENERGY LTD. BIR 513 6.8000 6.3400 6.3900 -0.0800 Ninepoint Bitcoin ETF BITC 4 22.0000 21.6200 21.6200 -0.3000 Ninepoint Bitcoin ETF BITC.U 1 17.5700 17.5700 17.5700 +1.3800 Bitfarms Ltd. BITF 292 10.3500 9.6200 9.7900 +0.0400 BetaPro Inverse Bitcoin ETF BITI 20 11.1500 11.0100 11.1500 -0.2400 BLOCKCHAINK2 CORP BITK 10 0.3550 0.3300 0.3300 -0.0300 CANADIAN BANC CORP. CL 'A' BK 6 13.4600 13.3000 13.3000 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 0 10.7500 0.0000 BLACK IRON INC. J BKI 31 0.2450 0.2450 0.2450 -0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 322 19.7200 18.0800 18.1000 -1.3000 BELLUS HEALTH INC. BLU 27 7.7800 7.2900 7.3700 -0.2300 BORALEX INC. CL 'A' BLX 160 37.1000 35.7100 35.9700 -0.2600 BANK OF MONTREAL BMO 811 135.5200 132.4400 132.6800 -0.3400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.2100 25.2100 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 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 25.1000 0.0000 Battery Mineral Resources Corp BMR 9 0.4850 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 19.0700 0.0000 BONTERRA ENERGY CORP. BNE 11 5.4800 5.3000 5.3900 -0.1100 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2589 83.4000 80.8000 82.5100 +2.7500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2100 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 31 3.5600 3.3600 3.4300 +0.0300 Bold Ventures Inc. BOL 0 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 47 39.6400 39.0000 39.1600 -1.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 46 15.3200 14.8200 14.9600 +0.1000 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 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.5100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.3800 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 12 7.7400 7.2500 7.2500 -0.5800 Blackrock Silver Corp. BRC 158 0.9000 0.8000 0.8400 -0.0400 Bridgemarq Real Estate Services Inc. BRE 3 17.0700 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 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1300 0.1300 0.1300 -0.0050 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 35 0.2400 0.2250 0.2350 +0.0050 Bluestone Resources Inc. BSR 20 1.7600 1.6900 1.7100 -0.0300 BELO SUN MINING CORP. J BSX 15 0.6100 0.6100 0.6100 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 47 4.0600 3.9200 3.9200 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1965 12.1400 11.5900 11.6000 -0.1800 Purpose Bitcoin ETF Hedged BTCC.B 3056 11.1600 10.7500 10.7800 -0.0900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 906 11.1000 10.6200 10.6200 -0.1900 3iQ CoinShares Bitcoin ETF BTCQ 31 12.5300 12.3600 12.3600 +0.0500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 14 9.8500 9.7800 9.7900 +0.1600 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 270 11.3400 10.9700 11.0000 -0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 250 11.2500 10.8000 10.8500 -0.1300 Purpose Bitcoin Yield ETF BTCY.B 82 10.7400 10.4200 10.4200 -0.1600 BAYTEX ENERGY CORP. BTE 1567 3.7800 3.5400 3.5400 -0.1100 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 1646 5.1500 4.8400 4.8500 -0.2800 Bonterra Resources Inc. BTR 4 1.3400 1.2200 1.2200 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 30 1.4500 1.4000 1.4000 -0.0400 Boardwalktech Software Corp. BWLK 3 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 10.3100 10.3100 10.3100 -0.0100 Boyd Group Services Inc. BYD 18 207.0000 203.8000 203.8000 -2.4200 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 Banyan Gold Corp. BYN 11 0.3300 0.3250 0.3250 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 3.2000 0.0000 CAE INC. CAE 504 31.4100 30.1800 30.1800 -0.5200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 3 49.0300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 2740 0.6100 0.6100 0.6100 -0.2900 Canex Metals Inc. CANX 4 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 169 57.7600 56.3100 56.3400 -0.6500 Dialogue Health Technologies Inc. CARE 19 7.9700 7.3900 7.3900 -0.7200 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 238 13.7200 13.3000 13.3400 -0.0800 HempFusion Wellness Inc. USD CBD.U 2 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.5900 0.0000 CBLT Inc. CBLT 5 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 14 0.2350 0.2350 0.2350 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 18.4000 18.3500 18.4000 +0.0100 CABRAL GOLD INC. CBR 15 0.4250 0.4000 0.4050 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 11 98.5700 97.2200 97.2200 -0.0800 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 63.9100 63.0200 63.2900 +0.2800 Canagold Resources Ltd. CCM 50 0.4300 0.4300 0.4300 +0.0200 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 618 30.3400 28.7300 28.7500 -0.9200 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 68 0.1900 0.1850 0.1850 0.0000 Ceridian HCM Holding Inc. CDAY 14 139.8900 134.6800 134.6800 -5.0200 Manulife Smart Dividend ETF CDIV 61 12.6000 12.5200 12.5300 +0.0700 Cloud DX Inc. CDX 7 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 51 31.1300 30.6300 30.6300 -0.2000 CENTAMIN PLC. ORDINARY CEE 2 1.6300 1.6100 1.6100 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 2 22.3000 0.0000 Constantine Metal Resources Ltd. CEM 2 0.5800 0.0000 Cerrado Gold Inc CERT 0 1.5300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4500 0.4500 0.4500 0.0000 CES Energy Solutions Corp. CEU 115 1.9000 1.8000 1.8000 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.9900 15.9900 15.9900 +0.0300 CANACCORD GENUITY GROUP INC. CF 19 14.5500 14.3400 14.3700 +0.1900 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CANFOR CORPORATION CFP 35 28.6500 27.7000 28.0800 +0.8000 CALFRAC WELL SERVICES LTD. CFW 9 4.9300 4.7100 4.7200 -0.0800 CANFOR PULP PRODUCTS INC. CFX 7 6.4100 6.1200 6.1200 -0.1100 CENTERRA GOLD INC. CG 375 9.6600 9.2500 9.3000 -0.1300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.3900 3.3900 3.3900 +0.2800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 14.5400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 19.5900 19.5100 19.5900 +0.1400 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 80.1700 80.1700 80.1700 +0.9900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.6000 0.0000 CI Global Real Asset Private Pool ETF CGRA 10 22.9500 22.9500 22.9500 -0.2900 CINEPLEX INC. CGX 128 12.0300 11.3400 11.3400 -0.3700 CI Gold+ Giants Covered Call ETF CGXF 21 11.6200 11.2800 11.2800 -0.1900 CALIAN GROUP LTD. CGY 1 58.9600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 17.8400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 70 7.5800 7.0900 7.0900 -0.3100 China Education Resources Inc. CHN 6 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 41 14.3500 14.1500 14.1600 +0.0800 Horizons Global Semiconductor Index ETF CHPS 4 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 266 3.5800 3.3600 3.3700 -0.1100 Comprehensive Healthcare Systems Inc. CHS 0 0.0000 0.0000 CHESSWOOD GROUP LIMITED CHW 12 13.6300 13.4600 13.5100 -0.2900 Cypress Hills Resource Corp. CHY 1 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 128 4.1100 3.9900 4.0100 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 12.7100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 31.9400 31.9400 31.9400 +0.0900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 176.0200 172.7300 172.7300 +0.2300 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 2 21.0300 21.0300 21.0300 -0.6100 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 15.3500 0.0000 CI FINANCIAL CORP. CIX 256 28.7300 27.8400 27.8600 -0.3100 CARDINAL ENERGY LTD. J CJ 509 4.2000 3.9700 3.9900 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 140 5.0000 4.7200 4.7200 -0.2500 CARGOJET INC. CJT 87 166.4800 162.9800 162.9800 -4.7700 Chesapeake Gold Corp. CKG 0 3.2400 0.0000 Claritas Pharmaceuticals Inc. CLAS 15 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17 17.5900 17.5700 17.5900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 26 18.1700 18.1500 18.1700 +0.0500 ALCANNA INC CLIQ 48 7.9700 7.1000 7.1100 -0.7300 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 57 13.2200 12.6300 12.6300 -0.4500 CANADIAN IMPERIAL BANK OF COMMERCE CM 710 144.6000 141.1400 141.2600 -1.1700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.3100 25.3100 25.3100 -0.0400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 29.5200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.5400 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 Cielo Waste Solutions Corp. CMC 77 0.2350 0.2350 0.2350 -0.0200 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 56 4.6300 4.4200 4.4600 -0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 228 3.6100 3.4700 3.5000 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0000 50.0000 50.0000 -0.0100 Canada Nickel Company Inc. CNC 39 3.6400 3.5100 3.5400 -0.0800 CANACOL ENERGY LTD. J CNE 6 3.1900 3.1200 3.1200 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1933 53.5100 51.1400 51.1400 -1.0500 CANADIAN NATIONAL RAILWAY CO. CNR 531 165.3800 161.7600 161.9900 +0.1300 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 475 90.6900 88.0800 88.1800 -1.2900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 146 13.9300 13.8000 13.8000 -0.1100 CRESCENT POINT ENERGY CORP. CPG 3244 5.7400 5.4400 5.4600 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 1 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copper Lake Resources Ltd. CPL 1 0.0700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 Allied Copper Corp CPR 0 0.6100 0.0000 CAPITAL POWER CORPORATION CPX 51 38.7300 38.1200 38.1600 +0.1100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.3500 0.0000 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 5 25.3300 25.3300 25.3300 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.8500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1000 26.1000 26.1000 -0.0100 CREW ENERGY INC. CR 259 3.0800 2.8500 2.8600 -0.1800 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 47 2.5800 2.4000 2.4000 -0.1500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 1.8000 1.8000 1.8000 -0.0700 Critical Elements Lithium Corporation CRE 24 1.6300 1.5700 1.5700 -0.2400 CI Alternative Investment Grade Credit Fund CRED 0 20.0000 0.0000 Churchill Resources Inc. CRI 0 0.0000 0.0000 Cronos Group Inc. CRON 126 5.8500 5.4200 5.4200 -0.3900 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 76 17.5200 17.1100 17.1200 -0.0400 CareRx Corporation CRRX 16 5.2000 5.0400 5.0400 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 16.8400 16.5100 16.5100 -0.0100 Purpose Crypto Opportunities ETF CRYP 5 10.0600 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 2 9.9800 9.9800 9.9800 +9.9800 CAPSTONE MINING CORP. J CS 1602 6.5000 5.9100 5.9600 -0.2700 CI High Interest Savings ETF CSAV 14 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 345 11.2500 10.8700 10.8800 -0.1900 CLEARSTREAM ENERGY SERVICES INC. CSM 115 0.0600 0.0600 0.0600 0.0000 CryptoStar Corp. CSTR 79 0.1700 0.1650 0.1650 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2181.8400 2181.8400 2181.8400 -12.8200 Clean Seed Capital Group Ltd. CSX 4 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 172.7100 170.6000 172.7100 +3.3600 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 220 11.3700 10.8700 10.8700 +0.0200 CRESCITA THERAPEUTICS INC. J CTX 0 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 239 34.6800 34.1400 34.1500 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.4300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.3400 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 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.3300 0.0000 CubicFarm Systems Corp. CUB 8 1.2000 1.1700 1.1900 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.3700 50.3700 50.3700 -0.9100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 137 11.5600 11.4800 11.4900 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 51 2.5300 2.5100 2.5100 -0.2300 Cornish Metals Inc. CUSN 156 0.4050 0.3000 0.3350 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.6700 18.6400 18.6700 0.0000 CENOVUS ENERGY INC. CVE 4693 15.9400 15.1200 15.1200 -0.1300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 9.7000 9.4300 9.4300 +0.1800 Coveo Solutions Inc. CVO 9 16.1000 15.9000 15.9600 -0.5500 Canalaska Uranium Ltd. CVV 3 0.4900 0.0000 Cematrix Corporation CVX 22 0.3550 0.3400 0.3400 -0.0100 CANADIAN WESTERN BANK CWB 127 37.9300 36.6700 36.6900 -0.2200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 16 1.6900 1.6000 1.6100 -0.0500 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 11 0.0000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 55.3900 0.0000 Calibre Mining Corp. CXB 93 1.4000 1.3100 1.3100 -0.0700 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 50.7200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 55.3800 0.0000 Canyon Creek Food Company Ltd. CYF 9 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 159 0.2050 0.1900 0.1900 -0.0150 Cypress Development Corp. CYP 67 1.9600 1.8100 1.8400 -0.1000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 68 22.1200 21.4000 21.4200 -0.2400 Arianne Phosphate Inc. DAN 13 0.5500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 126 21.6300 21.6100 21.6100 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 17 0.1700 0.1700 0.1700 -0.0050 Doubleview Gold Corp. DBG 10 0.3200 0.3150 0.3200 +0.0050 Doman Building Materials Group Ltd. DBM 50 7.0800 6.8000 6.8000 +0.1200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1050 0.0000 Docebo Inc. DCBO 22 89.6000 84.6100 84.6100 -6.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 15 18.7500 18.7400 18.7500 +0.0200 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.3700 20.3700 20.3700 -0.0800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.2100 19.2100 19.2100 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.7000 0.0000 Decade Resources Ltd. DEC 3 0.0450 0.0000 Defiance Silver Corp. DEF 71 0.5200 0.4650 0.4650 -0.0250 Defense Metals Corp. DEFN 25 0.2500 0.2400 0.2400 -0.0050 ALMADEX MINERALS LTD DEX 4 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 28 6.3200 6.2300 6.2300 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0000 10.0000 10.0000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 67 8.0400 7.9300 7.9400 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 10.0800 10.0500 10.0500 -0.0100 Definity Financial Corporation DFY 31 27.7200 27.3000 27.4600 -0.0400 Digihost Technology Inc. DGHI 33 7.2200 6.5800 6.8600 -0.1400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 34.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 6.8700 6.8400 6.8700 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0900 0.0000 DGTL Holdings Inc. DGTL 5 0.1950 0.1950 0.1950 0.0000 DRI Healthcare Trust USD DHT.U 1 4.8000 4.8000 4.8000 +0.0400 DRI Healthcare Trust DHT.UN 11 6.2500 6.1600 6.1600 +0.0300 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 7 0.1850 0.1850 0.1850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 19.7200 18.7500 18.8600 -0.6200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 238 16.7900 16.3200 16.3400 +0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 52 2.7900 2.7000 2.7100 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dajin Lithium Corp. DJI 1 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 37 12.8400 12.8100 12.8400 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 35 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 1 0.1950 0.0000 Desert Mountain Energy Corp. DME 13 1.9600 1.7300 1.7300 -0.1700 DMG Blockchain Solutions Inc. DMGI 399 1.2000 1.1200 1.1300 -0.0200 DENISON MINES CORP. DML 2852 2.0800 1.9000 1.9000 -0.1500 Small Pharma Inc. DMT 0 0.5900 0.0000 DELTA 9 CANNABIS INC DN 8 0.3700 0.0000 Dye & Durham Limited DND 23 42.3800 39.8700 39.8700 -2.0700 DYNACOR GOLD MINES INC. J DNG 7 3.1100 2.9800 2.9800 -0.0700 Dentalcorp Holdings Ltd. DNTL 17 16.6400 16.2900 16.2900 -0.2700 CloudMD Software & Services Inc DOC 64 1.3100 1.2000 1.2200 -0.0600 DOLLARAMA INC. DOL 176 55.9800 54.3100 54.3500 -0.8300 BRP INC. SV DOO 48 108.3100 98.5900 98.5900 -2.8500 DUNDEE PRECIOUS METALS INC. DPM 34 8.1800 7.7900 7.8300 -0.3000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 21 7.8900 7.7900 7.8500 +0.0100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 29 35.4000 34.7300 34.7500 +0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 3.2000 3.0800 3.2000 +0.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 103.9600 100.8300 100.8300 -1.7500 Deep-South Resources Inc. DSM 450 0.0750 0.0600 0.0600 -0.0150 Discovery Silver Corp. DSV 80 1.9400 1.7300 1.7400 -0.1400 D2L Inc. DTOL 2 17.0200 0.0000 Dolly Varden Silver Corporation DV 22 0.6200 0.6000 0.6000 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 7 20.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 31.8100 31.8100 31.8100 +0.2900 Dynamic Active Energy Evolution ETF DXET 0 23.4800 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 53.4500 52.5400 52.5400 -0.8600 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 6 24.3400 24.3400 24.3400 +0.0400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 21.8800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 23.3200 23.2400 23.2400 -0.2300 Dynamic Active Retirement Income+ ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 28 8.5800 8.2200 8.2900 -0.3700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 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 63 0.2400 0.2400 0.2400 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 270 28.5600 27.6300 27.6300 -0.2600 Evolve Bitcoin ETF USD Unhedged EBIT.U 40 22.4000 21.6100 21.7300 -0.0300 ECN CAPITAL CORP. ECN 246 10.7500 10.5700 10.5700 +0.0200 ECOSYNTHETIX INC. J ECO 0 5.3800 0.0000 Emerge Commerce Ltd. ECOM 20 0.7100 0.6800 0.6800 0.0000 Cartier Resources Inc. ECR 410 0.1450 0.1450 0.1450 -0.0100 Evolve Innovation Index FD EDGE 3 41.0700 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 138 6.1600 5.6600 5.6900 -0.3800 SPECTRAL MEDICAL INC. EDT 14 0.2350 0.2350 0.2350 +0.0100 Endeavour Mining plc EDV 345 30.3800 28.3500 28.4200 -1.6000 ELECTROVAYA INC. EFL 2 1.1100 1.1100 1.1100 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 226 12.6200 12.2800 12.3200 -0.0200 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 11.7300 10.8200 10.8500 -0.3000 ENERFLEX LTD. EFX 36 7.4800 7.1500 7.2700 -0.1000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 64 5.2900 4.7700 4.7900 -0.3600 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 78 0.4450 0.4100 0.4100 +0.0200 Enerdynamic Hybrid Technologies Corp. EHT 11 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 13 41.7800 40.4000 40.6000 -0.3300 E Automotive Inc. EINC 0 20.0000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 212 12.6100 12.3200 12.3200 -0.3300 Engagement Labs Inc. EL 0 0.0500 0.0000 ELDORADO GOLD ELD 117 11.8000 11.1200 11.1700 -0.3100 Silver Elephant Mining Corp. ELEF 5 0.2750 0.2750 0.2750 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 25 3.5200 3.3800 3.3800 -0.0800 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 60 0.9500 0.9300 0.9300 -0.0200 Elixxer Ltd. ELXR 5 0.0100 0.0000 EMERA INCORPORATED EMA 232 59.5500 58.5500 58.5600 -0.2800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.9000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Emerita Resources Corp. EMO 12 3.6100 3.4500 3.4500 +0.2700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 37.5600 36.8700 36.8700 +0.2400 Empress Royalty Corp. EMPR 14 0.2900 0.2900 0.2900 0.0000 EMX Royalty Corporation EMX 4 3.1800 3.0000 3.0300 -0.2600 Enablence Technologies Inc. ENA 3 2.4000 0.0000 ENBRIDGE INC. ENB 1657 48.6700 47.5300 47.5300 -0.4100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.4000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 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 3 19.3500 19.3500 19.3500 -1.1000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.7500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 54.2500 52.4100 52.4300 -0.6700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 9 14.8800 14.8700 14.8700 +0.0300 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 17 0.1100 0.0000 EnWave Corporation ENW 19 0.9300 0.9200 0.9200 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.4100 0.0000 EQUITABLE GROUP INC. EQB 16 75.0200 73.0000 73.5000 -1.4000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 30.4200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 29.6200 0.0000 Equity Metals Corporation EQTY 2 0.1350 0.0000 Equinox Gold Corp. EQX 290 9.0700 8.5300 8.5600 -0.4800 Eros Resources Corp. ERC 5 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 11 0.4500 0.0000 European Residential REIT ERE.UN 4 4.3200 4.3200 4.3200 +0.0200 ENERPLUS CORPORATION ERF 685 12.5600 11.8800 11.8800 -0.1800 ERO COPPER CORP ERO 40 21.0700 19.9300 19.9300 -0.7400 ESE Entertainment Inc. ESE 44 1.6600 1.5400 1.6100 +0.0400 Invesco S&P 500 ESG Index ETF ESG 0 31.0600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 38.5700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 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 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 106 1.6100 1.5600 1.5700 0.0000 Eskay Mining Corp. ESK 35 2.9700 2.6900 2.7200 -0.2900 EVERTZ TECHNOLOGIES LIMITED ET 4 13.1500 13.1400 13.1400 +0.0600 Evolve Cryptocurrencies ETF ETC 46 14.4600 13.9900 13.9900 -0.1700 Evolve Cryptocurrencies ETF USD ETC.U 143 14.3200 14.2300 14.2500 +0.2500 Entree Resources Ltd. ETG 17 0.8300 0.8300 0.8300 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 187 21.1800 20.2800 20.3800 -0.3200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 89 21.7600 21.0000 21.0500 -0.2500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 161 21.4300 20.5000 20.5000 -0.4200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 79 24.7500 23.9600 24.0100 -0.2300 3iQ CoinShares Ether ETF USD ETHQ.U 7 19.3900 19.3000 19.3000 +0.3300 Ether ETF Canadian dollar denominated unhedged units ETHR 137 21.8200 21.0300 21.0300 -0.3200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 12 21.4600 20.6400 20.6400 -0.2600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1083 22.3600 21.4600 21.5500 -0.3100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 552 21.9500 20.9600 20.9600 -0.4500 Purpose Ether Yield ETF ETHY.B 39 11.4800 11.2500 11.2500 +0.0200 E3 Metals Corp. ETMC 47 2.5300 2.2300 2.3000 -0.2400 Encore Energy Corp. EU 1 1.7300 1.7300 1.7300 -0.0200 Eve & Co Incorporated EVE 19 0.1300 0.1300 0.1300 -0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 3 3.7700 0.0000 EXTENDICARE INC. EXE 65 6.7000 6.6200 6.6300 0.0000 EXCELLON RESOURCES INC. J EXN 0 1.5300 0.0000 Exro Technologies Inc. EXRO 2 3.0600 0.0000 Fiore Gold Ltd. F 30 1.4100 1.3300 1.3300 -0.0600 Fire & Flower Holdings Corp. FAF 262 0.6100 0.5300 0.5500 -0.0400 CI Active Utility & Infrastructure ETF FAI 0 13.8000 0.0000 CI Active Credit ETF FAO 3 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 18 3.0000 2.9900 3.0000 +0.0100 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 14.0100 13.7300 13.7300 -0.1600 First Cobalt Corp. FCC 136 0.3300 0.3150 0.3200 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 0 24.9200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 28.2300 28.1100 28.1100 -0.4100 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 33.0500 0.0000 Fidelity Canadian Value Index ETF FCCV 1 12.5400 12.5400 12.5400 0.0000 Firm Capital Property Trust FCD.UN 0 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 25.0000 24.9800 24.9800 +0.0600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.2500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 16 25.2900 25.2500 25.2500 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 10 19.8000 19.7100 19.7100 +19.7100 Fidelity International High Quality Index ETF FCIQ 6 37.6000 0.0000 Fidelity International Value Index ETF FCIV 2 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 122 0.0900 0.0900 0.0900 0.0000 FIRST CAPITAL REIT FCR.UN 71 17.8000 17.2500 17.2500 -0.3400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.4200 0.0000 FISSION URANIUM CORP. J FCU 1879 0.8700 0.8200 0.8300 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 3 29.7000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 65 1.1100 1.0500 1.0700 -0.0500 Farmers Edge Inc. FDGE 0 3.3600 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 29.2500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 25 7.0300 6.6100 6.6300 -0.2100 First Mining Gold Corp. FF 75 0.3100 0.3100 0.3100 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 574.3200 565.4400 565.4400 -1.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.3000 23.2500 23.2500 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.4000 22.3800 22.3800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.7000 19.7000 19.7000 -0.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.4400 24.4400 24.4400 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 443.2100 443.2100 443.2100 -16.4700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 37 7.4800 7.3700 7.3700 -0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.0900 10.0800 10.0800 -0.0100 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 2 10.9900 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.8900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 80.8400 0.0000 First Hydrogen Corp. FHYD 3 1.6900 1.6900 1.6900 +1.6900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 178 8.0700 7.9700 7.9700 0.0000 CI Investment Grade Bond ETF FIG 10 10.8000 10.8000 10.8000 +0.0400 CI Investment Grade Bond ETF USD FIG.U 0 10.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 12.2400 12.2300 12.2400 -0.1700 Filo Mining Corp. FIL 13 11.9200 11.3500 11.3500 -0.4000 Baselode Energy Corp. FIND 106 1.0200 0.9100 0.9200 -0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 25 0.0950 0.0850 0.0850 -0.0200 Frontier Lithium Inc. FL 132 2.0500 1.7100 1.7500 -0.2300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 19.7100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 6 10.0600 9.9300 9.9300 +0.1000 Purpose Floating Rate Income Fund A FLOT 0 7.9600 0.0000 Flow Beverage Corp. FLOW 0 1.9950 0.0000 Flow Beverage Corp. Warrants FLOW.WT 0 0.0000 0.0000 Drone Delivery Canada Corp. FLT 44 0.9100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 32.5200 0.0000 The Flowr Corporation FLWR 75 0.0750 0.0650 0.0650 -0.0150 FIRST QUANTUM MINERALS LTD. J FM 141 27.8600 26.7100 26.8000 -0.4000 Forum Energy Metals Corp. FMC 237 0.1900 0.1750 0.1800 -0.0100 Focus Graphite Inc. FMS 241 0.0800 0.0750 0.0800 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 11 41.3400 40.6100 40.6100 -0.6500 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 82 177.4900 170.1000 170.1000 -5.4800 FOBI AI INC FOBI 83 1.4300 1.3400 1.4300 +0.0100 Foran Mining Corporation FOM 62 2.9300 2.6400 2.6400 -0.1600 Goodfood Market Corp FOOD 43 4.3500 4.3300 4.3300 -0.0900 Fortress Technologies Inc. FORT 12 0.6800 0.6800 0.6800 -0.0200 Falco Resources Ltd. FPC 0 0.3500 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 40 0.5200 0.5000 0.5100 -0.0400 FIRST MAJESTIC SILVER CORP. J FR 235 15.4100 14.2900 14.3000 -0.9200 FREEHOLD ROYALTIES LTD. FRU 236 11.1000 10.4500 10.4700 -0.3900 FENNEC PHARMACEUTICALS INC. J FRX 6 5.5900 5.1800 5.1800 -0.6300 CI Enhanced Short Duration Bond Fund FSB 105 9.9100 9.8900 9.8900 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.7800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 249.7600 245.3100 245.3100 -7.7700 Fosterville South Exploration Ltd. FSX 47 0.9500 0.8500 0.8500 -0.0400 FORSYS METALS CORP. J FSY 15 0.9200 0.9000 0.9000 -0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 86 10.5700 10.3500 10.3600 -0.1000 FORTUNE MINERALS LIMITED J FT 24 0.1350 0.1350 0.1350 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 44 11.8200 11.2500 11.3700 -0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 28 5.1700 4.2900 4.2900 -0.7700 FORTIS INC. FTS 349 56.1500 55.4700 55.4700 +0.2100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.2500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 16.4000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.6100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 301 32.7600 31.5000 31.6300 -0.8500 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 73 0.8100 0.7800 0.7800 -0.0200 Fuse Cobalt Inc. FUSE 1 0.0800 0.0000 Fission 3.0 Corp. FUU 87 0.2500 0.2200 0.2200 +0.0050 FORTUNA SILVER MINES INC. FVI 450 4.5500 4.1600 4.1700 -0.2900 FREEGOLD VENTURES LIMITED J FVL 5 0.3900 0.3900 0.3900 +0.0050 Flow Capital Corp FW 0 0.2600 0.0000 Engine Gaming and Media, Inc. GAME 2 4.9700 4.9700 4.9700 +0.0600 NG Energy International Corp. GASX 8 1.7900 1.7100 1.7100 -0.0500 Gatos Silver Inc. GATO 30 17.2000 14.7400 14.7400 -2.4000 Galiano Gold Inc. GAU 25 0.9600 0.9500 0.9500 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 45.5800 0.0000 Global Battery Metals Ltd. GBML 34 0.2800 0.2600 0.2600 -0.0150 Great Bear Resources Ltd. A GBR 16 20.1000 19.6400 19.6600 -0.3800 Gold Bull Resources Corp. GBRC 0 0.2250 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 5 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 18 5.2800 5.1100 5.1400 +0.1200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.2300 0.0000 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 Genesis Land Development Corp. Rights GDC.RT 1 0.0000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 49.9400 48.5000 48.5000 +0.8600 GOOD NATURED PRODUCTS INC GDNP 170 0.8400 0.7800 0.7900 -0.1100 Global Dividend Growth Split Corp. A GDV 2 12.5000 0.0000 Goldex Resources Corporation GDX 2 0.0650 0.0000 GIBSON ENERGY INC. GEI 202 23.3200 22.3400 22.4100 -0.7000 GRAPHANO ENERGY LTD GEL 2 0.8000 0.0000 Generation Mining Limited GENM 5 0.7500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 50.2100 50.2100 50.2100 +0.1300 Glen Eagle Resources Inc. GER 50 0.0800 0.0750 0.0750 -0.0050 GFL Environmental Inc. W.I. GFL 532 49.0000 46.4000 47.1700 -2.1500 GreenFirst Forest Products Inc GFP 16 1.6500 1.6500 1.6500 -0.1300 Galane Gold Ltd. GG 3 0.1300 0.0000 GOGOLD RESOURCES INC. J GGD 237 3.3800 3.1000 3.1500 -0.1100 G6 Materials Corp. GGG 17 0.1150 0.1150 0.1150 0.0000 Garibaldi Resources Corp. GGI 15 0.2250 0.2150 0.2150 -0.0150 Galleon Gold Corp. GGO 10 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 48.8100 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 CGI Inc. GIB.A 156 108.4000 107.1000 107.2600 +0.5400 Giga Metals Corporation GIGA 5 0.4350 0.4350 0.4350 -0.0150 ReGen III Corp. GIII 12 1.7300 1.6300 1.6300 -0.0700 GILDAN ACTIVEWEAR INC. GIL 167 53.5700 51.4500 51.4500 -0.3400 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 25.3800 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Givex Information Technology Group Limited GIVX 2 0.0000 0.0000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 Gold Line Resources Ltd, GLDL 10 0.1200 0.1200 0.1200 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 11 3.9300 3.7200 3.7200 -0.2350 Galaxy Digital Holdings Ltd. GLXY 46 31.0500 29.1900 29.1900 -1.4900 Geomega Resources Inc. GMA 4 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 27 5.4800 5.4400 5.4500 -0.0500 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 G Mining Ventures Corp GMIN 0 0.8000 0.0000 Gold Mountain Mining Corp GMTN 216 1.6400 1.5000 1.5000 -0.0700 GMV Minerals Inc. GMV 0 0.2200 0.0000 Golden Tag Resources Ltd. GOG 42 0.2700 0.2400 0.2400 -0.0100 Osisko Green Acquisition Limited Warrants GOGR.WT 0 0.0000 0.0000 Goldmining Inc. GOLD 43 1.7100 1.5800 1.5900 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 156 58.3200 53.0400 53.0700 -3.8600 Goliath Resources Limited GOT 6 0.7800 0.0000 Graphite One Inc. GPH 5 2.2700 2.1200 2.1200 -0.0600 Great Panther Mining Limited GPR 80 0.3350 0.3050 0.3050 -0.0300 GreenPower Motor Company Inc. GPV 11 17.0900 16.5100 16.6800 -0.7000 Great Quest Fertilizer Ltd. GQ 48 0.0650 0.0000 NanoXplore Inc. GRA 82 6.8800 5.9000 5.9600 -1.0100 Gratomic Inc. GRAT 50 1.1600 1.1300 1.1400 -0.0400 Greenbriar Capital Corp. GRB 2 1.3400 1.3300 1.3300 -0.0100 Grid Metals Corp. GRDM 4 0.1200 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.3200 1.3200 1.3200 +0.0800 GR Silver Mining Ltd. GRSL 15 0.2900 0.2850 0.2850 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 99.7800 99.7700 99.7700 +0.3700 GOLDEN STAR RESOURCES LTD. GSC 125 4.8300 4.8100 4.8300 +0.0400 Golden Share Resources Corporation GSH 15 0.1200 0.1150 0.1150 +0.0100 Goldshore Resources Inc. GSHR 4 0.6400 0.0000 Gatekeeper Systems Inc. GSI 5 0.5400 0.0000 Gensource Potash Corporation GSP 1 0.3900 0.0000 Gold Standard Ventures Corp. GSV 150 0.5700 0.5600 0.5600 -0.0200 Guanajuato Silver Company Ltd. GSVR 27 0.5000 0.4400 0.4400 -0.0450 GOEASY LTD. GSY 39 177.3000 170.6100 170.6100 -3.0300 GRAN TIERRA ENERGY INC. J GTE 925 0.9100 0.8500 0.8700 -0.0100 Greenbrook TMS Inc. GTMS 0 8.4800 0.0000 Gatling Exploration Inc. GTR 2 0.4100 0.0000 G2 Goldfields Inc. GTWO 19 0.4250 0.4250 0.4250 +0.0150 KNIGHT THERAPEUTICS INC. GUD 71 5.2700 5.2000 5.2000 -0.0500 Gungnir Resources Inc. GUG 28 0.1000 0.1000 0.1000 -0.0050 GURU Organic Energy Corp. GURU 3 15.5900 0.0000 Angus Gold Inc. GUS 2 0.8300 0.0000 GLACIER MEDIA INC. J GVC 1 0.4300 0.0000 Gowest Gold Ltd. GWA 2 0.2000 0.0000 Galway Metals Inc. GWM 7 0.6200 0.6200 0.6200 -0.0200 GREAT-WEST LIFECO INC. GWO 324 37.6100 36.8600 36.8700 -0.2500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.3400 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.9700 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 331 0.8800 0.8200 0.8200 -0.0200 Goldsource Mines Inc. GXS 0 0.8300 0.0000 Goviex Uranium Inc. GXU 129 0.4250 0.3650 0.3650 -0.0200 HYDRO ONE LIMITED H 538 31.7500 31.3200 31.4700 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 10.9500 10.9000 10.9500 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.3000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.6600 0.0000 Haivision Systems Inc. HAI 1 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 19.5600 19.5600 19.5600 -0.1800 Hapbee Technologies Inc. HAPB 7 0.2900 0.2900 0.2900 -0.0100 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 2 14.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 49.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 65 11.3400 11.1400 11.1500 -0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 8 23.8800 0.0000 HUDBAY MINERALS INC. HBM 991 8.9400 8.4800 8.4900 -0.1100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 23.9000 23.7800 23.7800 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 145 24.4600 24.0700 24.0700 +0.1300 HOME CAPITAL GROUP INC. HCG 110 42.0200 41.3800 41.3800 +0.0600 Harvest Clean Energy ETF Class A units HCLN 0 16.2400 0.0000 Horizons Conservative TRI ETF Portfolio HCON 16 13.6200 13.6200 13.6200 +0.1200 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 105 42.8700 41.9200 41.9200 +0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 16.6800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 122 6.6900 6.1200 6.6900 +0.2800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.2300 0.0000 Hemostemix Inc. HEM 1 0.1650 0.0000 H2O Innovation Inc. HEO 1 2.2800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.9500 27.9500 27.9500 +0.0200 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 8 23.9900 23.9900 23.9900 +0.7600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 918 1.4050 1.2700 1.2900 -0.1400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 13 5.5700 5.5700 5.5700 +0.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 10.0700 10.0700 10.0700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 20.4900 20.4100 20.4900 +0.3600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 142 9.5300 8.7000 9.5300 +0.5500 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 14.8000 14.5600 14.5600 -0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 137 16.5200 15.1500 15.1800 -0.9800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.0600 5.0400 5.0400 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 2 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 77 8.2700 8.2000 8.2000 +0.0200 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 3 1.5500 1.5200 1.5200 +0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 Hire Technologies Inc. HIRE 1 0.3000 0.0000 High Tide Inc. HITI 11 7.6900 7.4300 7.4300 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.4500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 737 5.0300 4.5200 4.5800 -0.2600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.3400 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.0000 14.0000 14.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.4200 0.0000 Hemisphere Energy Corporation HME 2 1.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 7 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 21 7.0800 6.6700 6.6700 -0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 60 9.8500 9.8300 9.8300 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1415 25.6000 23.7400 25.1900 +3.3900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 876 11.9000 10.8500 11.0100 -1.9700 Hunter Technology Corp. HOC 5 0.1350 0.1350 0.1350 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 171 11.0900 9.9100 10.9600 +0.3700 Horizons Pipelines & Energy Services Index ETF HOG 3 8.4700 8.4700 8.4700 -0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 18 16.9700 16.4000 16.5200 -0.5200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 21.6400 21.6400 21.6400 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 3.9700 3.8600 3.8600 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 442 10.6800 9.5600 9.6700 -0.3300 Harvest Energy Leaders Plus Income ETF A HPF 63 2.8300 2.7400 2.7400 -0.0100 HPQ-Silicon Resources Inc. HPQ 138 0.5900 0.5600 0.5600 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 244 9.7200 9.6500 9.6600 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 106 5.6700 5.5200 5.6700 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 58 21.0600 19.9500 19.9500 -0.4600 H&R REIT HR.UN 257 16.0400 15.5500 15.5700 -0.1100 HARTE GOLD CORP. J HRT 8301 0.0200 0.0200 0.0200 0.0000 HEROUX-DEVTEK INC. HRX 3 16.8100 0.0000 Horizons Cash Maximizer ETF HSAV 17 101.3700 101.3600 101.3600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 141 6.9400 6.6200 6.9400 +0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 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 202 20.4200 19.2500 19.2500 -0.5200 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 18.5300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.3900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 60.3500 60.3500 60.3500 +2.6500 HTC Purenergy Inc. HTC 4 0.0650 0.0000 Hamilton Thorne Ltd. HTL 7 2.0900 2.0900 2.0900 +0.0400 HORIZONS CRUDE OIL ETF HUC 2 14.6400 0.0000 Hudson Resources Inc. HUD 18 0.0750 0.0000 HORIZONS GOLD ETF A HUG 3 14.7000 14.7000 14.7000 0.0000 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Pontus Protein Ltd HULK 8 0.1500 0.1500 0.1500 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.4500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 12.2900 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 802 16.7300 15.0200 15.1200 -0.3800 Hut 8 Mining Corp Wts. HUT.WT 3 14.7900 13.5800 13.5800 -0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 229 11.2900 10.5000 11.2800 +0.8100 HORIZONS SILVER ETF A HUZ 2 12.0600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 315 0.0750 0.0700 0.0750 +0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.4000 0.0000 Headwater Exploration Inc. HWX 340 4.7000 4.4000 4.4100 -0.1500 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 321 7.2900 6.9800 7.2900 +0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.9400 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.7000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 30 59.1600 57.8100 57.8100 -0.5200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 46.1300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 52 58.7100 57.3200 57.3200 -0.5400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 458 50.0300 48.8500 48.8600 -0.4500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 12 39.2200 38.1000 38.1000 -0.5400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 79 20.5500 19.8100 19.8100 -0.2800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 22.8500 22.8500 22.8500 +1.1500 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 13.0800 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 1 24.7500 24.7500 24.7500 -0.0500 iA Financial Corporation IAG 52 68.7700 68.3100 68.4900 +0.8600 i-80 Gold Corp. IAU 57 2.7300 2.5600 2.5800 -0.0700 IBC Advanced Alloys Corp. IB 0 0.2450 0.0000 IBI GROUP INC. IBG 8 13.4700 13.2300 13.3200 -0.1300 Universal Ibogaine Inc. IBO 3 0.2150 0.0000 Iconic Minerals Ltd. ICM 41 0.2300 0.2150 0.2150 -0.0150 IA Clarington Core Plus Bond Fund ICPB 1 10.3000 10.3000 10.3000 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 3 3.7700 3.7000 3.7000 -0.1500 Middlefield REIT INDEXPLUS ETF IDR 9 15.9100 15.7600 15.9100 +0.2500 INTACT FINANCIAL CORPORATION IFC 54 161.4800 160.4200 160.5300 +2.0200 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 A Ser 9 IFC.PR.I 0 27.8000 0.0000 Itafos Inc. IFOS 0 1.1100 0.0000 INTERFOR CORPORATION IFP 75 34.0000 32.9700 32.9800 +1.0800 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 IGM FINANCIAL INC. IGM 111 47.2100 45.9200 45.9200 -0.1900 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IMPERIAL METALS CORP. III 3 3.5200 3.4600 3.5100 +0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 56 16.7200 16.3800 16.4300 -0.0500 International Lithium Corp. ILC 27 0.1100 0.1100 0.1100 +0.0100 Infinite Ore Corp ILI 93 0.2000 0.1900 0.1950 -0.0050 IAMGOLD CORPORATION IMG 1018 4.0900 3.8100 3.8300 -0.1200 iMining Technologies Inc. IMIN 28 0.1550 0.1450 0.1450 -0.0100 IMPERIAL OIL LTD. IMO 575 44.3600 42.1300 42.1300 -0.1000 INTERMAP TECHNOLOGIES CORPORATION IMP 6 0.8000 0.0000 IMV Inc IMV 105 1.9200 1.7400 1.7600 -0.1700 INCOME FINANCIAL TRUST UNITS INC.UN 8 14.2000 13.4000 13.4000 -1.4700 Inca One Gold Corp. INCA 5 0.3450 0.3450 0.3450 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 370 19.3500 18.7700 18.9500 -0.0300 INEO Tech Corp. INEO 3 0.3800 0.0000 Infield Minerals Corp. INFD 0 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 9.2500 9.2500 9.2500 -0.0600 Ion Energy Ltd. ION 3 0.5700 0.0000 IOU Financial Inc. IOU 10 0.1750 0.1700 0.1700 0.0000 Immunoprecise Antibodies Ltd. IPA 3 7.4800 7.4000 7.4000 -0.3500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1400 0.1400 0.1400 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 6.6300 6.5000 6.5000 +0.2200 INPLAY OIL CORP. J IPO 13 1.8700 1.8100 1.8100 -0.1300 IMPACT Silver Corp. IPT 101 0.5200 0.4650 0.4700 -0.0250 AirIQ Inc. IQ 3 0.3200 0.0000 iSign Media Solutions Inc. ISD 30 0.0550 0.0500 0.0550 +0.0050 Isoenergy Ltd ISO 3 4.1100 4.1100 4.1100 -0.2400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 26.4000 26.3100 26.4000 -0.6000 i3 Energy plc ITE 2 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 1.0000 1.0000 1.0000 +0.0300 Intema Solutions Inc. ITM 6 0.3600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 72 24.9600 23.9800 24.0600 -0.4500 Integra Resources Corp. ITR 3 2.9500 2.9500 2.9500 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 740 10.3500 9.8500 9.9200 -0.1800 Invesque Inc. CAD IVQ 3 2.0100 1.8400 1.8400 -0.2700 Invesque Inc. USD IVQ.U 9 1.5600 1.4000 1.4000 -0.1600 Inventronics Limited IVX 3 0.0000 0.0000 Indigo Exploration Inc. IXI 0 0.0950 0.0000 Jaguar Mining Inc. JAG 7 4.3700 4.1200 4.1200 -0.2300 Jayden Resources Inc. JDN 0 0.5500 0.0000 JUST ENERGY GROUP INC. JE 1 1.4600 0.0000 Global Crossing Airlines Group Inc. JET 2 1.9400 1.9300 1.9300 -0.0200 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.8000 1.8000 1.8000 +0.0700 Jericho Energy Ventures Inc. JEV 2 1.0400 0.0000 Just Kitchen Holdings Corp. JK 32 1.3800 1.3500 1.3500 -0.1800 JACK NATHAN MEDICAL CORP JNH 1 0.2150 0.0000 Josemaria Resources Inc. JOSE 61 1.2800 1.1900 1.1900 +0.0200 JOURNEY ENERGY INC. JOY 5 1.5900 1.5900 1.5900 -0.0900 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 5 0.5100 0.5100 0.5100 +0.0100 GreenSpace Brands Inc. JTR 11 0.0700 0.0000 Jamieson Wellness Inc. JWEL 9 40.4800 39.9300 40.4700 +0.4900 Jazz Resources Inc. JZR 0 0.6000 0.0000 KINROSS GOLD CORPORATION K 1486 7.8100 7.4500 7.4500 -0.1300 K-BRO LINEN INC. KBL 11 36.5100 34.7500 36.4000 +2.1500 Kodiak Copper Corp. KDK 13 1.1600 1.1500 1.1500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 14.9600 14.6700 14.9500 +0.1100 KELT EXPLORATION LTD. J KEL 144 4.4000 4.1600 4.1700 -0.1100 Kenadyr Metals Corp KEN 0 0.3500 0.0000 KEYERA CORP. KEY 405 28.4900 27.0100 27.2200 -0.8400 KGL Resources Ltd. KGL 0 0.4000 0.0000 Kingman Minerals Ltd. KGS 6 0.0500 0.0000 PURPOSE GOLD BULLION FUND KILO 4 27.0400 0.0000 King Global Ventures Inc. KING 9 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 207 51.2600 48.8100 48.9300 -1.5900 KELSO TECHNOLOGIES INC. KLS 4 0.6500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 67 22.7300 21.9500 22.2700 +0.2800 K9 Gold Corp. KNC 2 0.1900 0.0000 K92 Mining Inc. KNT 39 7.3600 6.9900 7.0100 -0.3400 KORE MINING LTD KORE 15 0.4150 0.4100 0.4100 -0.0100 KP TISSUE INC. KPT 8 10.2600 10.1500 10.1500 -0.0400 Karora Resources Inc. KRR 119 4.1900 3.9700 3.9700 -0.1600 Kneat.com Inc. KSI 2 4.1300 0.0000 Kootenay Silver Inc. KTN 20 0.2200 0.2100 0.2100 -0.0150 Cub Energy Inc. KUB 7 0.0250 0.0000 Redishred Capital Corp. KUT 2 0.8000 0.0000 KWESST Micro Systems Inc. KWE 7 1.8700 1.8000 1.8100 +0.0200 KINAXIS INC. J KXS 13 195.6500 188.8800 188.8800 -5.3700 LOBLAW COMPANIES LIMITED L 163 97.0200 95.4700 95.5700 -0.7300 Los Andes Copper Ltd. LA 0 11.0500 0.0000 Labrador Gold Corp. LAB 33 0.8200 0.8200 0.8200 -0.1400 MediPharm Labs Corp. LABS 142 0.2100 0.2050 0.2050 -0.0050 LITHIUM AMERICAS CORP. J LAC 230 48.6400 44.7100 44.7500 -1.3000 LARAMIDE RESOURCES LTD. J LAM 266 0.8400 0.7400 0.7500 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 36 37.3700 37.0000 37.0000 +0.4300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 15 0.4200 0.4100 0.4100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.8700 9.7500 9.7500 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3200 10.3000 10.3000 -0.0500 Tidewater Renewables Ltd. LCFS 3 14.3200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 2.6100 0.0000 Leading Edge Materials Corp. LEM 4 0.4600 0.0000 The Lion Electric Company LEV 118 13.9600 12.8400 12.8400 -1.1600 The Lion Electric Company Warrants LEV.WT 3 4.1600 4.0700 4.0700 -0.3500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.8400 3.8400 3.8400 +0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1700 0.0000 Lifeist Wellness Inc. LFST 17 0.1100 0.0000 Liberty Gold Corp. LGD 188 1.0800 0.9900 1.0000 -0.0600 Largo Inc. LGO 37 12.3800 11.8400 11.9600 -0.3400 LOGISTEC CORP. CL 'B' SV LGT.B 5 43.2500 43.0500 43.0500 -0.9500 American Lithium Corp. LI 291 5.5000 5.0000 5.0700 -0.3400 American Lithium Corp. Warrants LI.WT 1 2.3600 2.3600 2.3600 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 37.0700 35.9600 35.9600 -0.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.5000 0.0000 Lion One Metals Limited LIO 6 1.0700 1.0400 1.0400 +0.0100 Lithium South Development Corporation LIS 6 1.0400 0.0000 Argentina Lithium and Energy Corp. LIT 42 0.5100 0.4800 0.4800 -0.0100 Lithium Chile Inc. LITH 4 0.8300 0.0000 Lucky Minerals Inc. LKY 0 0.0800 0.0000 Mason Graphite Inc. LLG 62 0.6700 0.6400 0.6700 +0.0200 Laurion Mineral Exploration Inc. LME 8 0.6000 0.0000 Lomiko Metals Inc. LMR 25 0.1000 0.0950 0.0950 -0.0050 Loncor Gold Inc. LN 4 0.7900 0.0000 LEON'S FURNITURE LTD. LNF 1 23.9000 0.0000 LINAMAR CORPORATION LNR 41 75.0000 72.8500 72.8500 -0.6200 St. James Gold Corp. LORD 0 4.9700 0.0000 Delota Corp. LOTA 0 0.3100 0.0000 Cannara Biotech Inc. LOVE 7 0.1300 0.0000 Legend Power Systems Inc LPS 8 0.3950 0.3950 0.3950 0.0000 LQWD FinTech Corp. LQWD 4 0.5900 0.0000 Lightspeed Commerce Inc. LSPD 249 66.2600 59.9800 59.9800 -4.6400 LifeSpeak Inc LSPK 27 7.5400 7.4000 7.4400 +0.2900 LUCARA DIAMOND CORP. J LUC 26 0.6000 0.5800 0.6000 +0.0100 Real Luck Group Ltd LUCK 50 0.1950 0.1800 0.1850 -0.0100 LUNDIN GOLD INC. J LUG 86 10.5200 9.9500 10.0500 -0.3600 Lumina Gold Corp. LUM 5 0.5700 0.5700 0.5700 -0.0100 LUNDIN MINING CORPORATION LUN 654 10.3100 9.9800 10.0000 -0.0400 Leviathan Gold Finance Ltd LVX 12 0.1600 0.1500 0.1500 -0.0100 LifeWorks Inc LWRK 28 25.4900 25.1000 25.1900 +0.2300 Leucrotta Exploration Inc. LXE 3 0.7600 0.0000 Maritime Resources Corp. MAE 2 0.1350 0.0000 MAG SILVER CORP. J MAG 74 21.6700 19.8700 19.9100 -1.3500 Magnet Forensics Inc. MAGT 14 34.8500 32.2400 32.5100 -2.3900 Marksmen Energy Inc. MAH 2 0.0450 0.0000 Minera Alamos Inc. MAI 139 0.5400 0.5300 0.5300 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 9.4500 9.4500 9.4500 +0.0200 Marvel Discovery Corp MARV 13 0.0700 0.0700 0.0700 -0.0200 Maxar Technologies Inc. MAXR 35 36.1000 33.6400 33.6400 -1.7000 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.7300 0.7300 0.7300 +0.0400 MCCOY GLOBAL INC. MCB 5 0.8200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 32.7100 32.7100 32.7100 -0.4500 mCloud Technologies Corp. MCLD 3 5.5600 5.5600 5.5600 -0.1400 Midland Exploration Inc. MD 0 0.6300 0.0000 MDA Ltd. MDA 10 10.9800 10.4800 10.4800 -0.1700 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 5 5.1600 5.1100 5.1100 -0.0300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 8.5600 8.4300 8.5300 -0.0900 Medallion Resources Ltd. MDL 5 0.1050 0.1050 0.1050 0.0000 Medicenna Therapeutics Corp. MDNA 6 2.5100 2.3400 2.3400 -0.0300 Medexus Pharmaceuticals Inc. MDP 0 2.8900 0.0000 Medx Health Corp. MDX 80 0.0900 0.0900 0.0900 -0.0350 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 27.0400 0.0000 MEG ENERGY CORP. MEG 299 10.9300 10.3200 10.3700 -0.0100 MENE INC MENE 0 0.7300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 Evolve Metaverse Hedged ETF MESH 14 10.0100 10.0100 10.0100 -0.2200 MANULIFE FINANCIAL CORPORATION MFC 2137 23.5500 23.0600 23.0600 +0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.0300 25.0300 25.0300 -0.0700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.0500 25.0500 25.0500 +0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2200 0.0000 Mayfair Gold Corp. MFG 1 0.9200 0.0000 MAPLE LEAF FOODS INC. MFI 34 28.5700 28.2400 28.2400 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 19.2700 0.0000 MAGNA INTERNATIONAL INC. MG 233 99.4000 96.4000 96.4000 +0.6500 MEGA URANIUM LTD. J MGA 310 0.2700 0.2550 0.2550 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.2100 19.2100 19.2100 -0.0500 Minaurum Gold Inc. MGG 90 0.2950 0.2600 0.2600 -0.0350 Magna Gold Corp. MGR 4 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 19.3500 0.0000 Minto Apartment REIT MI.UN 11 22.0000 21.4700 21.4700 -0.2900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 31 0.3900 0.3850 0.3850 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 25 0.1350 0.1300 0.1300 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 44 21.2000 21.1300 21.2000 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 30.9200 30.8600 30.9200 -0.2600 MAKO MINING CORP MKO 11 0.3650 0.3600 0.3650 +0.0100 MCAN MORTGAGE CORPORATION MKP 15 17.5200 17.0700 17.0700 -0.2800 MCAN Mortgage Corporation Rights MKP.RT 182 0.0400 0.0400 0.0400 -0.0100 Melkior Resources Inc MKR 5 0.3350 0.3350 0.3350 +0.0100 Millennial Lithium Corp. ML 12 4.5900 4.5800 4.5900 -0.0100 Metallic Minerals Corp. MMG 14 0.4350 0.4350 0.4350 -0.1050 Monarca Minerals Inc. MMN 10 0.0650 0.0650 0.0650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 32 5.9000 5.7000 5.7100 -0.1400 Manganese X Energy Corp. MN 16 0.3150 0.3100 0.3150 0.0000 MANDALAY RESOURCES CORPORATION J MND 21 2.2900 2.0900 2.0900 -0.2100 Mednow Inc MNOW 1 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.1600 17.1600 17.1600 -1.2900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9 23.2700 23.2100 23.2100 -0.5900 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 30 6.5000 6.1700 6.3100 -0.1900 Mobi724 Global Solutions Inc. MOS 7 0.0300 0.0000 Morien Resources Corp. MOX 3 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 36 3.0600 2.8200 2.8500 -0.1500 Dream Impact Trust MPCT.UN 3 5.8900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 0.6500 0.6400 0.6400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 132.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 190 10.3400 10.0500 10.3100 +0.4500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 51 17.6300 17.1600 17.1600 -0.1000 Mission Ready Solutions Inc. MRS 23 0.1850 0.1800 0.1800 -0.0050 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 320 100.0000 100.0000 100.0000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 5.2200 5.0900 5.1100 +0.0200 METRO INC. MRU 83 61.7000 60.6100 60.6700 -0.2900 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 73 1.2100 1.1100 1.1100 -0.0900 Minaean SP Construction Corp. MSP 6 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 9.1000 0.0000 Horizons Global Metaverse Index ETF MTAV 4 0.0000 0.0000 MULLEN GROUP LTD. MTL 33 11.7100 11.3800 11.3800 -0.1700 Martello Technologies Group Inc. MTLO 65 0.0900 0.0850 0.0850 -0.0050 Metalex Ventures Ltd. MTX 30 0.0250 0.0250 0.0250 0.0000 MTY FOOD GROUP INC. MTY 14 56.0800 54.4000 54.4000 -0.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 37 20.2900 20.2700 20.2900 -0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 37.2000 0.0000 MCEWEN MINING INC. J MUX 283 1.3100 1.2300 1.2400 -0.0300 Moovly Media Inc. MVY 47 0.1550 0.1350 0.1500 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 1 0.0850 0.0000 METHANEX CORPORATION MX 22 51.9900 50.0100 50.0100 -1.2100 MAXIM POWER CORP. MXG 0 3.7500 0.0000 MAX Resource Corp. MXR 6 0.2150 0.2150 0.2150 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 5 0.3200 0.3200 0.3200 -0.0100 Metallum Resources Inc MZN 1 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1123 100.1700 95.8300 95.8400 -3.4100 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 BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 25.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 New Age Metals Inc. NAM 15 0.1200 0.1200 0.1200 0.0000 North American Nickel Inc. NAN 18 0.5600 0.5500 0.5500 +0.0100 Nano One Materials Corp. NANO 37 3.4200 3.1400 3.1700 -0.2100 NIOCORP DEVELOPMENTS LTD. J NB 4 1.3800 1.3700 1.3800 -0.0200 Nobel Resources Corp. NBLC 10 0.7200 0.0000 Neighbourly Pharmacy Inc. NBLY 10 35.3400 34.9900 34.9900 +0.8600 NEO Battery Materials Ltd. NBM 18 0.3700 0.3700 0.3700 -0.0750 Niobay Metals Inc. NBY 5 0.3600 0.3600 0.3600 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0500 0.0000 Nickel Creek Platinum Corp. NCP 7 0.1000 0.0000 NEVADA COPPER CORP. J NCU 213 0.6400 0.6000 0.6000 -0.0300 Nevada Copper Corp. Warrants NCU.WT.B 10 0.0000 0.0000 Neptune Digital Assets Corp NDA 9 0.5800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 135 0.5000 0.4900 0.4900 -0.0100 INDIVA Limited NDVA 25 0.3000 0.3000 0.3000 -0.0050 Neo Performance Materials Inc. NEO 3 20.7500 20.5500 20.7500 -0.5200 Neptune Wellness Solutions Inc. NEPT 215 0.6300 0.5500 0.5500 -0.0800 Nexe Innovations Inc NEXE 21 0.8700 0.0000 NextSource Materials Inc. NEXT 57 3.2500 2.8900 2.9800 -0.2500 New Found Gold Corp. NFG 28 7.4300 7.0400 7.0800 -0.2200 NFI GROUP INC NFI 71 21.1300 20.2900 20.3900 -0.1700 NOVAGOLD RESOURCES INC. J NG 59 8.9700 8.4200 8.4600 -0.2200 Northern Graphite Corporation NGC 24 0.8400 0.8100 0.8100 -0.0200 NEW GOLD INC. NGD 1043 1.9700 1.7700 1.7800 -0.1200 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 Newmont Corporation NGT 18 71.1700 69.0900 69.0900 -1.1200 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 25 0.2150 0.2050 0.2050 +0.0050 Nighthawk Gold Corp. NHK 11 0.8100 0.7900 0.7900 -0.0800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Nicola Mining Inc. NIM 10 0.0900 0.0900 0.0900 0.0000 Niocan Inc. NIO 3 0.1350 0.0000 Nickel 28 Capital Corp NKL 55 0.9300 0.9000 0.9000 +0.0100 Neo Lithium Corp. NLC 13 6.4100 6.3900 6.3900 0.0000 NAMIBIA CRITICAL METALS INC NMI 50 0.2250 0.2250 0.2250 -0.0100 North American Construction Group Ltd. NOA 13 18.2900 17.7200 17.7200 -0.4600 Norden Crown Metals Corporation NOCR 0 0.2600 0.0000 Norra Metals Corp. NORA 5 0.0450 0.0000 Noront Resources Ltd. NOT 70 0.7500 0.7500 0.7500 0.0000 Nouveau Monde Graphite Inc. NOU 25 9.7800 9.0600 9.0600 -0.6200 NOVA ROYALTY CORP NOVR 23 2.8700 2.7400 2.7400 -0.0900 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 274 38.8300 37.9300 38.1200 -0.0900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.8100 0.0000 North Peak Resources Ltd. NPR 0 1.1500 0.0000 Newrange Gold Corp. NRG 1 0.0800 0.0000 Noram Lithium Corp NRM 60 0.9200 0.8500 0.9100 +0.0900 Nevada Silver Corporation NSC 2 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 8 8.8800 8.3000 8.3000 -0.7400 Nutrien Ltd. NTR 200 87.3300 84.5100 84.5100 -0.1700 New Pacific Metals Corp. New NUAG 31 3.9700 3.5800 3.5800 -0.3200 NBI Unconstrained Fixed Income ETF NUBF 1 25.7300 25.7300 25.7300 +0.0500 Nulegacy Gold Corporation NUG 470 0.0350 0.0350 0.0350 -0.0050 Numinus Wellness Inc. NUMI 172 0.6100 0.5900 0.5900 0.0000 NUVISTA ENERGY LTD. NVA 331 6.5500 6.1000 6.1100 -0.0700 NEOVASC INC. J NVCN 0 0.8400 0.0000 Nuvei Corporation S.V. NVEI 90 125.8700 116.0000 116.7300 -9.0600 Novo Resources Corp. NVO 1 1.4000 0.0000 Nortec Minerals Corp. NVT 1 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 24 34.2500 33.7300 33.7300 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 129 13.4700 13.1900 13.2100 +0.0300 Northwest Copper Corp. NWST 4 0.8700 0.0000 NEXGEN ENERGY LTD. J NXE 1196 6.1600 5.6700 5.6700 -0.3000 CI Energy Giants Covered Call ETF NXF 4 4.7900 4.7400 4.7400 -0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.6300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5800 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 173 0.6200 0.5500 0.5500 -0.0900 Nexus Real Estate Investment Trust NXR.UN 27 11.8700 11.7100 11.8500 +0.1600 NorZinc Ltd. NZC 1 0.0600 0.0000 Obsidian Energy Ltd. OBE 138 4.5700 4.2900 4.3100 -0.1800 Outcrop Silver & Gold Corporation OCG 5 0.1700 0.1700 0.1700 -0.0050 Oroco Resource Corp. OCO 14 2.5800 2.5000 2.5000 -0.0900 Odd Burger Corporation ODD 10 1.0100 0.0000 Osisko Development Corp ODV 2 4.8800 4.8800 4.8800 -0.0200 OSISKO DEVELOPMENT CORP ODV.WT 0 0.0000 0.0000 Organic Garage Ltd. OG 13 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 226 2.3700 2.2300 2.2300 -0.0900 OrganiGram Holdings Inc. OGI 1440 2.6500 2.4400 2.4500 -0.1500 Orogen Royalties Inc. OGN 12 0.3550 0.0000 Orla Mining Ltd. OLA 76 5.6700 5.4600 5.4700 -0.0300 Omineca Mining and Metals Ltd. OMM 3 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 37 2.1300 2.0300 2.0300 -0.1200 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0500 0.0500 0.0500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 ONEX CORPORATION SV ONEX 36 95.5000 94.0600 94.0600 +1.1400 OOOOO Entertainment Commerce Limited OOOO 4 0.9000 0.0000 OPSENS INC. J OPS 1 3.4800 0.0000 Optiva Inc. OPT 21 23.2800 20.1800 23.2000 +3.5800 Opawica Explorations Inc. OPW 3 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 84 15.7200 14.9800 15.0000 -0.6200 AURA MINERALS INC. J ORA 27 10.5200 10.2300 10.2300 -0.1000 Orezone Gold Corporation ORE 25 1.3300 1.2500 1.2500 -0.0500 Orea Mining Corp. OREA 10 0.1350 0.1350 0.1350 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 76 9.2600 8.9500 8.9800 0.0000 Osino Resources Corp. OSI 11 1.2100 1.1200 1.1200 -0.0600 OSISKO MINING INC. J OSK 162 3.1100 2.9900 3.0300 -0.1000 OneSoft Solutions Inc. OSS 20 0.5800 0.5700 0.5700 +0.0100 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 104 61.3500 59.6600 59.6800 -0.8800 O2Gold Inc. OTGO 5 0.0650 0.0000 Otso Gold Corp. OTSO 3 0.0850 0.0000 Oculus VisionTech Inc. OVT 5 0.8700 0.8700 0.8700 -0.0900 Ovintiv Inc. OVV 279 45.1800 41.9600 41.9700 -2.4100 CGX Energy Inc. OYL 12 1.3000 1.2800 1.3000 +0.0200 PAN AMERICAN SILVER CORP. PAAS 16 33.0300 31.1300 31.1300 -1.6700 Pacton Gold Inc. PAC 0 0.4900 0.0000 Patriot One Technologies Inc. PAT 25 0.4000 0.3800 0.3800 -0.0100 Payfare Inc. PAY 0 9.5700 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 127.0500 124.9000 124.9000 +0.2300 POLLARD BANKNOTE LIMITED PBL 22 37.6800 35.3400 35.6200 -2.0500 PowerBrand Solutions Inc. PBX 611 1.0000 0.8900 0.9100 +0.0100 PharmaCielo Ltd. PCLO 29 0.9100 0.8800 0.9100 0.0000 Petrolympic Ltd. PCQ 5 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 58 41.4500 40.1800 40.5900 -0.1100 Invesco Canadian Dividend Index ETF PDC 8 30.9700 30.9700 30.9700 -0.0500 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 45 0.1900 0.1750 0.1900 +0.0150 Pure Energy Minerals Limited PE 0 2.1200 0.0000 Pegasus Resources Inc. PEGA 7 0.0750 0.0000 Pet Valu Holdings Ltd. PET 22 34.2400 32.1500 32.1500 -1.7900 Pacific Ridge Exploration Ltd. PEX 3 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 488 10.6300 9.9300 9.9700 -0.3800 Pezm Gold Inc. PEZM.H 11 1.8500 1.7900 1.8200 +0.0100 PFB CORPORATION PFB 2 23.9200 23.9200 23.9200 +0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 10.4500 10.4400 10.4400 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Group Ten Metals Inc. PGE 30 0.3700 0.3600 0.3600 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 10.2000 10.0700 10.0700 -0.1800 P2 Gold Inc. PGLD 4 0.6300 0.0000 Pure Gold Mining Inc. PGM 152 0.7400 0.7000 0.7000 -0.0500 Pathway Health Corp PHC 0 0.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 4.2000 4.1800 4.1800 -0.2000 Sprott Physical Gold Trust CAD PHYS 5 17.9000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.0900 6.9000 6.9000 -0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 16 17.4200 17.0900 17.1400 +0.0400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 6 3.1500 2.9700 3.0400 +0.0100 Pipestone Energy Corp. PIPE 28 3.6200 3.4000 3.4000 -0.1000 PARKLAND CORPORATION PKI 69 33.7500 33.0400 33.0400 +0.0600 Parkit Enterprise Inc. PKT 17 1.4500 1.4200 1.4300 -0.0200 Progressive Planet Solutions Inc. PLAN 3 0.4700 0.0000 PARK LAWN CORPORATION PLC 40 41.3500 39.7100 39.7700 -0.8600 Plurilock Security Inc. PLUR 71 0.4100 0.3600 0.3950 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.5500 4.5000 4.5500 +0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 143 19.7600 19.7200 19.7500 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 6 20.7300 20.7300 20.7300 -0.0900 Playmaker Capital Inc. PMKR 0 0.6500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.1650 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.6000 0.0000 PERPETUAL ENERGY INC. PMT 15 0.6500 0.6500 0.6500 +0.0600 PINE CLIFF ENERGY LTD. J PNE 46 0.6900 0.6700 0.6900 +0.0700 Kraken Robotics Inc. PNG 32 0.3800 0.3800 0.3800 -0.0100 Pennine Petroleum Corporation PNN 52 0.0050 0.0000 Power Nickel Inc. PNPN 8 0.2050 0.0000 POLYMET MINING CORP. J POM 1 3.7800 3.7800 3.7800 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 76 21.6100 20.1100 20.2500 -1.1500 POWER CORPORATION OF CANADA SV POW 750 42.0500 40.9700 41.0200 -0.2800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.5000 25.5000 25.5000 -0.0200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.5900 25.5900 25.5900 +0.0300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.8400 0.0000 PEMBINA PIPELINE CORPORATION PPL 819 38.5600 37.3800 37.4000 -0.4500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 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 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.1700 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.4300 0.0000 Perpetua Resources Corp. PPTA 2 6.2900 6.2800 6.2900 -0.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Probe Metals Inc. PRB 0 1.8200 0.0000 Paleo Resources, Inc. PRE 20 0.0150 0.0150 0.0150 -0.0050 Precipitate Gold Corp. PRG 10 0.0900 0.0900 0.0900 0.0000 Propel Holdings Inc PRL 2 13.7600 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2000 0.0000 Primo Water Corporation PRMW 40 21.3100 20.5500 20.5800 -0.6700 ProFound Medical Corp. PRN 36 14.1800 13.5700 13.5900 -0.4900 Pershimex Resources Corporation PRO 3 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 2 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.4500 1.3600 1.3600 -0.1100 Pro Real Estate Investment Trust PRV.UN 19 6.4000 6.2100 6.2100 -0.0700 Prime Mining Corp. PRYM 32 4.7500 4.4900 4.4900 -0.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 48 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 19 17.9100 17.8800 17.8900 -0.0100 PULSE SEISMIC INC. PSD 0 2.5000 0.0000 PASON SYSTEMS INC. PSI 9 10.6400 10.5000 10.5000 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 363 14.3000 13.4600 13.5500 -0.4300 Sprott Physical Silver Trust PSLV 22 10.1000 10.0900 10.0900 -0.1600 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 0.0000 PsyBio Therapeutics Corp PSYB 4 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.8400 0.0000 POET Technologies Inc. PTK 81 0.8300 0.8000 0.8100 0.0000 PLATINUM GROUP METALS LTD. J PTM 40 2.7500 2.5300 2.5300 -0.1700 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 21.3500 21.3500 21.3500 +0.1300 Purepoint Uranium Group Inc. PTU 4 0.0900 0.0000 Puma Exploration Inc. PUMA 2 0.5900 0.0000 PRETIUM RESOURCES INC. J PVG 247 17.4500 16.9900 17.1000 -0.1500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.8000 9.8000 9.8000 +9.8000 Power Metals Corp. PWM 5 0.2200 0.2200 0.2200 0.0000 Phoenix Gold Resources Corp. PXA 4 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 32.8400 0.0000 PAREX RESOURCES INC. J PXT 265 21.6300 20.4900 20.4900 -0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.7500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 31 4.2300 3.9100 3.9300 -0.1800 PIZZA PIZZA ROYALTY CORP. PZA 100 11.6100 11.4000 11.4700 -0.0400 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 101.4600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 199 28.9000 28.3300 28.3300 -0.1000 The Bitcoin Fund Class A units QBTC 17 78.4100 0.0000 The Bitcoin Fund QBTC.U 2 62.3500 62.2200 62.2200 +1.0700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 132.3200 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 2 77.3000 76.0000 76.0000 +0.8500 The Ether Fund Class A units QETH.UN 18 101.1600 97.6200 97.6200 -1.9300 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Quipt Home Medical Corp. QIPT 37 7.9400 7.8200 7.8900 -0.0100 Quantum eMotion Corp. QNC 56 0.1800 0.1750 0.1750 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 25 133.3400 130.9500 130.9500 -1.9700 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 3 0.0000 0.0000 Quadro Resources Ltd. QRO 6 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 243 72.1500 69.5600 69.6900 -1.7800 Questor Technology Inc. QST 1 1.7400 1.7400 1.7400 -0.0100 Quarterhill Inc. QTRH 45 2.6000 2.5600 2.5600 -0.0100 Quisitive Technology Solutions, Inc. QUIS 101 0.9700 0.9300 0.9300 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 10 25.5500 25.3900 25.3900 -0.6100 Qyou Media Inc. QYOU 45 0.2600 0.2550 0.2550 0.0000 STINGRAY GROUP INC. SV RAY.A 82 7.0000 6.7600 6.9800 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 87.6100 85.8700 85.9600 -0.7600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 70 26.0200 25.7400 25.7400 +0.0500 Horizons Robotics and Automation Index ETF RBOT 1 36.7200 36.7200 36.7200 -0.7300 Robex Resources Inc. RBX 15 0.3900 0.3900 0.3900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.1000 24.1000 24.1000 -0.4200 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 20 27.4700 27.4700 27.4700 +0.3100 RF Capital Group Inc. RCG 2 1.9300 1.9000 1.9300 +0.0300 RICHELIEU HARDWARE LTD. RCH 8 42.7300 42.7200 42.7300 +0.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 400 58.2100 57.2900 57.3100 +0.2200 Rock Tech Lithium Inc. RCK 20 7.1100 6.8100 6.9100 +0.1400 Real Matters Inc. REAL 68 8.0400 7.8600 7.9000 +0.0800 The Real Brokerage Inc. REAX 60 4.9000 4.6300 4.6800 -0.0800 Reconnaissance Energy Africa Ltd. RECO 3 6.1200 0.0000 RECIPE UNLIMITED CORPORATION RECP 8 19.0500 18.3700 18.6400 +0.2800 E-Tech Resources Inc. REE 2 0.1150 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 396 21.6000 20.9100 20.9400 -0.3000 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 9 0.2250 0.0000 RIFCO Inc. RFC 126 1.2800 1.2800 1.2800 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 24 14.9600 14.5800 14.7600 +0.3600 Reunion Gold Corporation RGD 0 0.1200 0.0000 ROYAL HELIUM LTD. RHC 9 0.5200 0.0000 Reliq Health Technologies RHT 83 1.1800 1.1300 1.1300 -0.0500 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 26 0.6700 0.6300 0.6300 -0.0300 CI Canadian REIT ETF RIT 31 20.3000 19.9000 19.9000 -0.1700 Rokmaster Resources Corp. RKR 8 0.3850 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.1400 0.0000 Ridgestone Mining Inc. RMI 5 0.0650 0.0000 Ranchero Gold Corp. RNCH 0 4.2572 0.0000 Royalty North Partners Ltd RNP 0 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 113 18.8800 18.4600 18.5000 -0.0500 Roots Corporation ROOT 12 3.0200 2.9300 3.0200 +0.0800 Canstar Resources Inc. ROX 2 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 70 23.6700 23.5700 23.5700 -0.1800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 56.7500 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 3 19.5800 19.5800 19.5800 0.0000 Recharge Resources Ltd. RR 6 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 18.8600 0.0000 ROGERS SUGAR INC. RSI 76 5.8500 5.7900 5.8200 +0.0400 Reyna Silver Corp. RSLV 30 0.7800 0.7300 0.7300 -0.0800 RESAAS Services Inc. RSS 1 0.2800 0.0000 Radient Technologies Inc. RTI 89 0.0500 0.0500 0.0500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RUSSEL METALS INC. RUS 28 33.6500 32.5300 32.5300 -0.7000 Pathfinder Ventures Inc RV 0 0.0000 0.0000 Rivalry Corp. RVLY 0 2.2000 0.0000 RESVERLOGIX CORP. J RVX 5 0.4500 0.4500 0.4500 -0.0100 BioSyent Inc. RX 2 7.4000 0.0000 ROYAL BANK OF CANADA RY 1439 128.0300 125.6400 125.6400 -0.5200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 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 4 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 69 0.4100 0.3850 0.3850 -0.0200 Sable Resources Ltd. SAE 8 0.2000 0.2000 0.2000 0.0000 Atlas Salt Inc. SALT 50 1.4300 1.3500 1.4300 +0.1100 SAPUTO INC. SAP 90 28.5200 27.7000 27.7000 -0.7000 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0850 0.0000 SABINA GOLD & SILVER CORP. J SBB 74 1.5900 1.4500 1.4800 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 15.4000 15.2500 15.2500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2900 10.2900 10.2900 -0.0400 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 SHAWCOR LTD. SCL 116 5.1300 4.9500 5.0000 +0.2300 Searchlight Resources Inc. SCLT 500 0.0900 0.0900 0.0900 +0.0050 Scottie Resources Corp. SCOT 10 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 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1600 0.1600 0.1600 -0.0050 Santacruz Silver Mining Ltd. SCZ 70 0.2750 0.2550 0.2550 -0.0200 Spartan Delta Corp. SDE 63 5.5800 5.1600 5.2300 -0.1600 Stroud Resources Ltd. SDR 2 0.5800 0.0000 SEABRIDGE GOLD INC. J SEA 30 24.9400 23.8300 23.8300 -0.8700 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 176 5.3700 5.0100 5.0700 -0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 22 1.9200 1.8500 1.8900 +0.0700 Softchoice Corporation SFTC 9 23.5200 22.4900 22.4900 -1.6300 Superior Gold Inc. SGI 15 0.8000 0.7400 0.7400 -0.0400 Sabre Gold Mines Corp. SGLD 10 0.0800 0.0000 Sigma Lithium Corporation SGML 0 12.3600 0.0000 Slate Grocery REIT SGR.UN 41 13.2700 13.0100 13.0500 +0.0300 SURGE ENERGY INC. J SGY 534 4.1100 3.8500 3.8500 -0.1700 Spruce Ridge Resources Ltd. SHL 5 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 119 1965.7800 1870.0500 1870.0500 -70.9800 SIENNA SENIOR LIVING INC. SIA 84 13.8700 13.4300 13.4300 -0.1400 CI U.S. Trendleaders Index ETF SID 1 35.7900 0.0000 Sienna Resources Inc. SIE 18 0.1200 0.1200 0.1200 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.1900 0.0000 SPROTT INC. SII 35 57.2200 56.4100 56.5100 +1.2500 SilverCrest Metals Inc. SIL 43 10.8600 10.0000 10.0000 -0.8700 SAVARIA CORPORATION J SIS 129 18.9100 18.3400 18.3600 -0.1400 STELLA-JONES INC. SJ 43 41.4900 40.4500 40.4500 +0.3400 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 398 37.4600 37.0800 37.1500 +0.1200 Skeena Resources Limited SKE 3 12.2800 12.1800 12.1800 -0.0700 Strikepoint Gold Inc. SKP 5 0.1300 0.1300 0.1300 0.0000 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 503 68.9500 67.5100 67.5200 -0.3000 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 0 24.7200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.7700 24.7700 24.7700 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 14 24.9600 24.9600 24.9600 +0.0500 San Lorenzo Gold Corp. SLG 1 0.2000 0.0000 Skylight Health Group Inc. SLHG 348 2.4400 1.8400 2.2000 +0.5100 Standard Lithium Ltd. SLI 196 14.3800 13.2800 13.3400 -0.1100 Solaris Resources Inc. SLS 30 13.4500 12.5800 12.6000 -1.0100 Silver Tiger Metals Inc. SLVR 19 0.6000 0.6000 0.6000 +0.0300 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 Sun Summit Minerals Corp. SMN 8 0.4750 0.4750 0.4750 -0.5250 SIERRA METALS INC. J SMT 12 1.8300 1.7600 1.7600 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 89 23.0100 22.4300 22.4300 -0.0100 Search Minerals Inc. SMY 8 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 117 31.5400 30.5000 30.5300 -0.3600 Sirios Resources Inc. SOI 3 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 11 0.1350 0.1350 0.1350 -0.0150 SOPerior Fertilizer Corp. SOP.H 5 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 54 4.9600 4.9000 4.9000 -0.0300 SUNOPTA, INC. SOY 34 7.8400 7.4900 7.5100 -0.1300 SUPERIOR PLUS CORP. SPB 109 13.5800 13.2500 13.3000 -0.0200 SPC Nickel Corp. SPC 4 0.0850 0.0000 Spark Power Group Inc. SPG 0 1.6500 0.0000 Spot Coffee (Canada) Ltd. SPP 7 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.4800 17.4800 17.4800 -0.8200 Sportscene Group Inc. SPS.A 1 4.4100 0.0000 SRG Mining Inc. SRG 0 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 139 30.5500 29.6100 29.6200 -0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 11.8100 11.2500 11.5300 +0.2400 Storm Resources Ltd. SRX 577 6.2900 6.2400 6.2400 -0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 102 7.9400 7.5600 7.5900 -0.3100 SSR Mining Inc. SSRM 85 23.5900 22.6400 22.6800 -0.5300 Southern Silver Exploration Corp. SSV 95 0.3200 0.3000 0.3000 -0.0200 Summa Silver Corp. SSVR 20 0.9400 0.8700 0.8700 -0.0400 Sangoma Technologies Corporation STC 5 21.9900 0.0000 Stack Capital Group Inc. Warrants STCK.WT 0 0.0000 0.0000 STEP Energy Services Ltd. STEP 23 1.6900 1.5900 1.6100 -0.1400 Stelmine Canada Ltd. STH 46 0.2250 0.2050 0.2250 +0.0200 STELCO HOLDINGS INC. STLC 158 42.1100 40.1700 40.2500 -0.7900 STANTEC INC. STN 51 71.0000 69.5300 69.5300 +0.2100 Standard Uranium Ltd. STND 90 0.2650 0.2600 0.2600 0.0000 Stinger Resources Inc. STNG 5 0.1550 0.1550 0.1550 -0.0450 SUNCOR ENERGY INC. SU 5006 32.1800 30.5000 30.5300 -0.5900 Sugarbud Craft Growers Corp. Wts. SUGR.WS 2 0.0400 0.0000 Northern Superior Resources Inc. SUP 10 0.6800 0.6300 0.6300 -0.0200 Surge Copper Corp. SURG 30 0.3050 0.2850 0.2900 +0.0050 Sernova Corp. SVA 20 1.3000 1.2700 1.2800 -0.0100 SILVER BULL RESOURCES, INC. J SVB 4 1.2000 0.0000 Silver One Resources Inc. SVE 82 0.4100 0.3900 0.3900 -0.0100 Storagevault Canada Inc. SVI 15 6.3100 6.2100 6.2100 -0.0100 SILVERCORP METALS INC. J SVM 303 5.2500 4.9100 4.9100 -0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 30 11.2500 11.2100 11.2500 -0.3100 SIERRA WIRELESS, INC. SW 82 22.6500 21.4900 21.4900 -0.7700 SUPREMEX INC. SXP 2 2.5800 2.5600 2.5600 -0.0700 Skyharbour Resources Ltd. SYH 5 0.4600 0.4600 0.4600 -0.0500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 13 0.3400 0.3400 0.3400 -0.0100 StageZero Life Sciences Ltd. Wts. SZLS.WT 60 0.0250 0.0250 0.0250 +0.0050 TELUS CORPORATION T 880 29.6800 29.2900 29.2900 +0.0600 TRANSALTA CORPORATION TA 257 13.4500 13.1000 13.2500 +0.2500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.3000 0.0000 Taiga Motors Corporation TAIG 39 6.3900 6.2100 6.2100 -0.3000 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 Tombill Mines Limited TBLL 5 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 28 0.1950 0.1950 0.1950 -0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0250 0.0250 0.0250 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.5000 0.0000 Turmalina Metals Corp. TBX 10 0.5700 0.5600 0.5600 -0.0200 TUCOWS INC. TC 5 102.3500 102.3500 102.3500 -3.6000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 87 18.8700 18.2900 18.3100 -0.3000 Tricon Residential Inc. TCN 41 18.1000 17.7600 17.7900 +0.2200 TECSYS INC.J TCS 3 52.7700 52.2000 52.2000 -3.0500 TRICAN WELL SERVICE LTD. TCW 816 3.0400 2.8000 2.8000 -0.1100 TORONTO-DOMINION BANK (THE) TD 1877 93.8300 91.9700 91.9900 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 24.5000 24.5000 24.5000 +0.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 25.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.6500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD Global Technology Leaders Index ETF TEC 57 31.0000 30.6800 30.6800 +0.1100 Evolve FANGMA Index ETF CAD Hedged TECH 6 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 23 10.0100 9.9900 9.9900 -0.2600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 820 34.9700 33.3700 33.3700 -0.4500 Tectonic Metals Inc. TECT 0 0.0900 0.0000 Telo Genomics Corp. TELO 5 0.3600 0.3600 0.3600 -0.0300 Manulife Smart Short-Term Bond ETF TERM 20 9.7300 9.7300 9.7300 -0.0100 FluroTech Ltd. TEST 72 0.1600 0.1350 0.1400 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 23 9.2600 9.0400 9.0500 -0.0200 TFI INTERNATIONAL INC. TFII 121 131.4500 128.1800 128.3700 +1.7800 Triple Flag Precious Metals Corp. TFPM 1 14.5000 14.5000 14.5000 -0.1000 Triple Flag Precious Metals Corp. USD TFPM.U 1 11.2900 11.2900 11.2900 +0.0700 Trifecta Gold Ltd. TG 6 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 8 20.5000 20.5000 20.5000 -0.2800 TRANSGLOBE ENERGY CORPORATION J TGL 48 3.6200 3.3900 3.4000 -0.0100 Trillium Gold Mines Inc. TGM 3 0.8500 0.0000 TERAGO INC. TGO 0 5.7500 0.0000 THERATECHNOLOGIES INC. TH 5 4.1500 4.0700 4.0700 -0.2100 Thinkific Labs Inc. THNC 6 8.5100 8.2800 8.4100 -0.3400 Think Research Corporation THNK 0 1.7300 0.0000 Therma Bright Inc. THRM 277 0.4100 0.3800 0.3900 +0.0450 TD U.S. Equity CAD Hedged Index ETF THU 0 32.8600 0.0000 Thor Explorations Ltd. THX 3 0.3100 0.0000 TOROMONT INDUSTRIES LTD. TIH 20 107.4900 106.7900 106.8600 -0.7400 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 15 44.6800 43.3100 43.3100 -1.5300 TASEKO MINES LIMITED TKO 259 2.6900 2.5600 2.5600 -0.0900 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 10 0.8200 0.0000 Troilus Gold Corp. Warrants TLG.WT 0 0.0000 0.0000 TALON METALS CORP. J TLO 11 0.6500 0.6500 0.6500 -0.0100 Tilray Inc. TLRY 147 13.1600 11.8000 11.8900 -0.9800 Theralase Technologies Inc. TLT 4 0.1950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.3700 0.0000 Trigon Metals Inc. TM 0 0.4800 0.0000 Trench Metals Corp. TMC 1 1.0700 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 10 16.4600 16.4600 16.4600 +0.1000 Thermal Energy International Inc. TMG 4 0.1350 0.0000 TREASURY METALS INC. J TML 5 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.2500 0.0000 TRILOGY METALS INC. J TMQ 0 2.2000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 90 7.2400 7.1000 7.1000 +0.0400 Tanzanian Gold Corporation TNX 10 0.5300 0.5200 0.5200 +0.0100 TD One-Click Moderate ETF Portfolio TOCM 0 16.7500 0.0000 TOTAL HELIUM LTD TOH 0 0.0000 0.0000 Topicus.com Inc. TOI 19 108.3500 108.0000 108.3500 -4.9900 TOTAL ENERGY SERVICES INC. TOT 13 5.5700 5.3400 5.3900 -0.0300 TOURMALINE OIL CORP. TOU 1099 43.8000 40.8200 40.8200 -1.6900 SPIN MASTER CORP. SV TOY 1 45.9900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.2500 20.2500 20.2500 -0.1300 TD U.S. Equity Index ETF TPU 17 33.8200 33.3500 33.3700 -0.0900 Topaz Energy Corp TPZ 13 18.0700 17.5600 17.5600 -0.2200 THOMSON REUTERS CORPORATION TRI 171 155.9300 152.3500 152.4100 -0.4100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.2200 2.2200 2.2200 +0.0800 TC ENERGY CORPORATION TRP 878 60.6200 58.3700 58.3800 -1.5300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 66 19.1000 18.5900 18.6600 -0.3200 TRU Precious Metals Corp. TRU 25 0.2000 0.2000 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 20.4800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36 4.6000 4.3100 4.3300 -0.1700 Telesat Corporation TSAT 3 37.8000 37.7100 37.7100 -2.1100 Talisker Resources Ltd. TSK 0 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.0400 5.0400 5.0400 -0.0200 Trisura Group Ltd. TSU 13 43.8200 42.9000 42.9000 -0.8600 Tinkerine Studios Ltd. TTD 45 0.0550 0.0450 0.0450 -0.0050 TD Canadian Equity Index ETF TTP 0 24.6200 0.0000 Titanium Transportation Group Inc. TTR 8 2.8900 2.7000 2.8000 +0.1600 Tintina Mines Ltd TTS 0 0.0550 0.0000 Tudor Gold Corp TUD 0 2.0200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 26.2500 26.2500 26.2500 +0.6100 TREVALI MINING CORPORATION J TV 1066 0.1700 0.1550 0.1550 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1271 3.5300 3.2700 3.3100 -0.1300 Tvi Pacific Inc. TVI 4 0.0400 0.0000 TerraVest Industries Inc. TVK 2 28.5200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 290 1.2400 1.2000 1.2100 -0.0300 Tower Resources Ltd. TWR 10 0.0950 0.0950 0.0950 0.0000 CI Tech Giants Covered Call ETF TXF 30 23.3100 23.0600 23.0600 +0.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 25.6200 25.6200 25.6200 +0.0500 TOREX GOLD RESOURCES INC. J TXG 78 14.2100 13.4000 13.4000 -0.6100 TOUCHSTONE EXPLORATION INC. TXP 9 2.3700 2.2700 2.3400 0.0000 Terrace Energy Corp. TZR 4 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 201 11.7900 10.8400 10.9800 -0.2800 Sprott Physical Uranium Trust U.UN 232 15.1300 13.8500 14.0800 -0.1900 Ucore Rare Metals Inc. UCU 5 0.8200 0.8200 0.8200 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.4500 0.0000 UEX CORPORATION J UEX 799 0.3700 0.3400 0.3450 -0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 0 70.8100 0.0000 UGE International Ltd. UGE 10 1.7000 1.6500 1.6600 +0.0100 Urbanimmersive Inc. UI 15 0.9100 0.9000 0.9100 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 UNI-SELECT INC. UNS 71 25.7600 24.9900 25.6000 +1.2000 Uranium Royalty Corp. URC 48 5.3900 4.9700 5.0300 -0.3700 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 309 1.9600 1.7500 1.7500 -0.1500 Americas Gold and Silver Corporation USA 1 1.0700 0.0000 U3O8 CORP. J UWE.H 1 0.4200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 70 25.6800 25.5300 25.6800 +0.1400 VERSABANK J VB 4 16.1700 16.0300 16.0300 -0.1800 Vanguard Balanced ETF Portfolio VBAL 29 30.7300 30.6400 30.6400 +0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.4900 27.4200 27.4900 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 25.8200 25.8200 25.8200 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.3800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 43 45.4500 44.5000 44.5000 -0.4200 Vanguard Conservative Income ETF Portfolio VCIP 7 27.9000 27.8400 27.9000 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 104 42.3100 41.4000 41.4000 -0.4400 Vanguard Conservative ETF Portfolio VCNS 8 29.0600 29.0600 29.0600 +0.0100 Vizsla Copper Corp. VCU 0 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 40.2800 40.1800 40.1800 +0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 137 41.7600 40.9700 40.9700 -0.1400 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 43 38.3000 38.0200 38.0200 +0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 48.6200 47.8900 47.8900 -0.8000 Sol Cuisine Ltd. VEG 0 1.9100 0.0000 Pasofino Gold Limited VEIN 1 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 42 36.7500 36.0100 36.0100 -0.3600 The Very Good Food Company Inc. VERY 60 1.2600 1.1000 1.1000 -0.0700 VERMILION ENERGY INC. VET 241 13.2300 12.5200 12.5600 -0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 8.5800 8.0500 8.0900 -0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 638 105.4500 102.7500 102.7500 -0.9900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 19 15.9600 15.2800 15.3700 -0.6600 Visible Gold Mines Inc. VGD 8 0.0800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 71.0200 71.0200 71.0200 +0.5400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 55.4000 55.3100 55.4000 +0.2300 Vanguard Growth ETF Portfolio VGRO 103 32.4700 31.9100 31.9100 -0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 25.3700 25.3700 25.3700 +0.0900 Vitalhub Corp. VHI 3 3.2200 3.1900 3.1900 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.2100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Binovi Technologies Corp. VISN 1 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 32.1100 32.0600 32.1100 +0.5400 Avivagen Inc. VIV 33 0.3850 0.3600 0.3650 -0.0150 Vivo Cannabis Inc. VIVO 35 0.0850 0.0850 0.0850 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.2500 0.0000 VALEURA ENERGY INC. J VLE 2 0.4950 0.0000 Vision Lithium Inc. VLI 342 0.2550 0.2200 0.2200 +0.0050 The Valens Company Inc. VLNS 88 4.2800 3.9900 4.0100 -0.2900 Vicinity Motor Corp VMC 3 4.3000 0.0000 Viemed Healthcare, Inc. VMD 7 6.6100 6.4100 6.4100 +0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 68 2.3100 2.1800 2.1800 -0.1300 ValOre Metals Corp. VO 8 0.4300 0.4300 0.4300 -0.0300 Voyager Digital Ltd. VOYG 33 19.4800 17.7700 17.7700 -0.4700 VentriPoint Diagnostics Ltd. VPT 60 0.3600 0.3300 0.3300 -0.0250 VIQ Solutions Inc. VQS 2 2.9200 2.9200 2.9200 +0.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24 37.1000 36.3100 36.3100 -0.2900 Vanguard Retirement Income ETF VRIF 5 26.7400 26.6900 26.7400 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.6700 23.6700 23.6700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 24.2700 24.2400 24.2600 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 77.1900 75.8700 75.8700 -0.7000 Vulcan Minerals Inc VUL 1 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 81.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 151 86.4400 84.5200 84.5200 -1.3100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 50.8200 50.8200 50.8200 +0.0100 Vaxil Bio Ltd. VXL 17 0.0950 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 225 1.0000 0.9400 0.9400 0.0000 Vizsla Silver Corp VZLA 57 3.0300 2.7300 2.7600 -0.1600 Current Water Technologies Inc. WATR 116 0.0450 0.0450 0.0450 -0.0050 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 140 173.7200 169.7200 169.7200 -0.4400 WHITECAP RESOURCES INC. J WCP 1925 6.9600 6.5800 6.5900 -0.2200 World Copper Ltd WCU 0 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 46 12.6500 12.0400 12.1400 -0.4100 WeCommerce Holdings Ltd. WE 70 15.1700 14.7200 15.0100 +1.4000 The Westaim Corporation WED 4 2.6000 2.5800 2.5800 -0.0100 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 498 13.8500 12.7300 12.7500 -0.9700 Canopy Growth Corporation Warrants WEED.WT 21 0.0600 0.0550 0.0550 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 756 1.8900 1.7600 1.8400 +0.1200 WELL Health Technologies Corp. WELL 421 5.7100 5.3000 5.3100 -0.3700 WEST FRASER TIMBER CO. LTD. WFG 121 109.0100 105.8300 106.3100 +1.4600 Wellfield Technologies Inc WFLD 4 1.4300 1.4300 1.4300 +0.0100 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 3 0.6800 0.0000 Westhaven Gold Corp. WHN 20 0.4100 0.4100 0.4100 -0.0400 West High Yield (W.H.Y.) Resources Ltd. WHY 3 1.0900 0.0000 Wilton Resources Inc. WIL 4 0.7900 0.0000 WildBrain Ltd. WILD 26 3.4600 3.3300 3.3300 -0.0900 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 22 23.4600 22.8500 22.8600 -0.2900 The Well Told Company Inc. WLCO 2 0.0000 0.0000 Willow Biosciences Inc. WLLW 1 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 79 0.4000 0.3850 0.3850 -0.0350 Western Magnesium Corporation WMG 0 0.8000 0.0000 Wealth Minerals Ltd. WML 20 0.5800 0.5400 0.5400 0.0000 WESTON LTD. GEORGE WN 16 136.1500 133.5500 133.5500 -1.1000 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 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 WINPAK LIMITED WPK 14 35.7600 35.5000 35.7100 +0.7200 Wheaton Precious Metals Corp. WPM 274 54.3200 51.9900 51.9900 -1.4100 WESTPORT FUEL SYSTEMS INC. WPRT 41 3.1400 2.9000 2.9000 -0.1500 WESTERN ENERGY SERVICES CORP. WRG 7 0.3050 0.3050 0.3050 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 66 1.8200 1.7000 1.7000 -0.0600 WESTERN RESOURCES CORP. J WRX 7 0.2500 0.0000 WSP GLOBAL INC. WSP 80 180.7500 176.8500 176.9500 -0.7400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 31.9600 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 26.3700 25.6500 25.6500 -0.4400 West Vault Mining Inc. WVM 1 1.1500 0.0000 Water Ways Technologies Inc. WWT 3 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 23.4700 23.4700 23.4700 -0.7100 TMX GROUP LIMITED X 15 126.0000 125.3500 125.3700 +1.2300 Xanadu Mines Ltd. XAM 1000 0.0250 0.0250 0.0250 0.0000 GOLDMONEY INC. XAU 8 2.2400 2.1600 2.1600 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 35.5300 35.3600 35.3600 +0.1800 iShares Core Balanced ETF Portfolio XBAL 119 27.6900 27.3200 27.3200 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 231 31.4800 31.2600 31.4800 +0.1700 Xebec Adsorption Inc. XBC 251 2.5700 2.4500 2.4700 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 40 17.9400 17.7000 17.7100 -0.3200 iShares Core Canadian Corporate Bond Index ETF XCB 88 21.4900 21.4500 21.4900 +0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.3200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 23.4100 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 45.5200 45.5200 45.5200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.8000 22.8000 22.8000 +0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 20.0400 19.4700 19.4700 -0.2800 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 66.0000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 30.9600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.2800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 58 23.8100 23.4300 23.4300 -0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 54.1300 54.1300 54.1300 +0.2200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.2700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 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 88 29.6800 29.2000 29.2000 -0.1000 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 10 29.9200 29.9200 29.9200 +0.3700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 132 35.0900 34.5200 34.5200 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7823 10.5100 10.0200 10.0200 -0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 24.7300 24.3800 24.3800 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 34.6800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 30.7600 0.0000 iShares Core Equity ETF Portfolio XEQT 131 27.5200 26.8700 26.8700 -0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 4 26.0000 26.0000 26.0000 -0.7200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 27.6900 27.6900 27.6900 +0.0900 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.0100 27.0100 27.0100 +0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 159 48.8300 48.0200 48.0300 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 65 20.0800 20.0800 20.0800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 8 21.8600 21.8600 21.8600 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 371 18.2300 17.4800 17.4800 -0.4500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 38 26.1500 25.8300 25.8300 -0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.8800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 67.3100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 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 26 18.4600 18.4200 18.4200 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 351 33.5000 32.6200 32.6200 -0.3900 ISHARES INDIA INDEX ETF UN XID 1 48.1900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0000 25.0000 25.0000 +0.2600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 30.6800 30.1400 30.1400 -0.1000 iShares Core Income Balanced ETF Portfolio XINC 3 21.2200 21.2200 21.2200 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 173 54.5100 52.3500 52.3500 -1.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4133 32.0300 31.2100 31.2100 -0.3100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 24.7200 24.7200 24.7200 +0.1500 Auxly Cannabis Group Inc. XLY 249 0.2150 0.2100 0.2100 -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 0 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.5800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.3800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.9200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 47.3200 47.3200 47.3200 -0.0100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.2700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 17.8600 17.8600 17.8600 -0.2400 iShares High Quality Canadian Bond Index ETF XQB 8 20.8200 20.8200 20.8200 +0.0700 iShares MSCI USA Quality Factor Index ETF XQLT 6 29.6800 29.6800 29.6800 -0.4800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 40 128.3700 125.0400 125.0400 -1.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 27.1900 27.0400 27.1900 +0.5400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 197 20.0400 19.6300 19.6300 -0.1100 XORTX Therapeutics Inc. XRTX 24 2.9300 2.8700 2.8700 -0.1300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.8800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 29 27.3200 27.2900 27.3200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 50 20.2200 20.2000 20.2200 +0.0700 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 60 19.2200 19.1900 19.2100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.7300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 570 50.1700 48.6600 48.6600 -0.6500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.3500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 72.6300 71.9300 71.9300 -0.2900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.9000 19.9000 19.9000 +0.0700 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.1800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 42 44.9500 43.1800 43.1900 -0.9100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.1500 0.0000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 76 11.1900 11.1400 11.1400 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 91 73.7000 71.9700 71.9700 -0.7400 iShares Core S&P 500 Index ETF XUS.U 26 58.5300 57.1800 57.1800 -0.4400 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 38 30.0500 29.5200 29.5200 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 44.4500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.1300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 72.3300 71.6300 71.6300 -0.3200 Avante Logixx Inc. XX 0 1.4900 0.0000 CI Morningstar US Value Index ETF XXM 0 13.0600 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 14.1500 13.9200 13.9200 +0.1500 YELLOW PAGES LIMITED WT Y.WT 8 0.3900 0.3900 0.3900 -0.0050 Edgewater Wireless Systems Inc. YFI 10 0.0700 0.0700 0.0700 +0.0050 YANGARRA RESOURCES LTD. YGR 29 1.5500 1.4400 1.4400 -0.0100 Gold Terra Resource Corp. YGT 22 0.2300 0.2200 0.2200 -0.0100 Ynvisible Interactive Inc. YNV 4 0.4300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0450 0.0000 YAMANA GOLD INC. YRI 1930 5.2300 4.9400 4.9400 -0.1600 CI Morningstar US Momentum Index ETF YXM 1 21.7800 0.0000 Zinc One Resources Inc. Z 25 0.5700 0.5500 0.5700 -0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 48 15.5900 15.5000 15.5900 +0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 11 36.9600 36.9100 36.9100 -0.1500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 36.6500 36.0000 36.0000 +0.2800 ZEB Nickel Corp ZBNI 0 0.0000 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.3600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 7 21.3500 21.3400 21.3500 +0.2800 BMO Clean Energy Index ETF CAD Units ZCLN 4 22.7300 22.7300 22.7300 -0.3500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 16.5600 16.5600 16.5600 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 65 28.2600 27.9200 27.9200 +0.0500 BMO Core Plus Bond Fund ZCPB 5 31.1700 31.1700 31.1700 +0.4800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 14.0400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 16.4900 16.4400 16.4800 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.7800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 25.1300 24.8600 24.8600 +0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 175 19.5600 19.2100 19.2100 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 7 35.6100 35.6100 35.6100 +0.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 20.9800 20.9100 20.9800 +0.2900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1150 37.7500 37.1300 37.1400 -0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.7800 14.6800 14.6800 -0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 23.0000 0.0000 Zentek Ltd ZEN 77 6.5800 6.1600 6.2600 -0.2300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 98 46.5100 45.0500 45.2100 -0.7100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 29.2200 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 37 14.2400 14.2400 14.2400 -0.0900 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 45 17.5800 17.5200 17.5800 +0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.1800 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 41.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 14.0600 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 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 40.9400 40.9400 40.9400 -0.1800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 4 39.1800 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.5100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 24 12.7400 12.7400 12.7400 -0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 35.4800 35.4800 35.4800 +0.4500 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 39.6600 38.9300 38.9300 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 18.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 31.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 43.5400 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.8700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 29 15.2100 15.1600 15.2100 +0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 52.5100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 35 15.1000 15.1000 15.1000 -0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zonetail Inc. ZONE 25 0.0500 0.0500 0.0500 -0.0050 BMO Premium Yield ETF CAD ZPAY 18 30.9200 30.7300 30.7300 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 0 30.9300 0.0000 BMO Premium Yield USD ZPAY.U 1 31.5400 31.5400 31.5400 -0.5500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 66 16.3800 16.2200 16.3800 +0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 378 11.5600 11.4500 11.4500 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32 12.8900 12.8800 12.8900 +0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.7400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 425 118.8500 115.1200 115.1200 -2.0300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 98 26.8000 26.2100 26.2100 -0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 31 19.0200 18.9600 19.0200 +0.5800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 48 65.1500 63.7300 63.7300 -0.6100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 50.4100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 5 31.2200 31.2200 31.2200 -0.1600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 79 37.2600 37.0100 37.0100 +1.0100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 67.0200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 79.9800 78.9000 78.9000 -2.0900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 60.8700 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.7300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 160 21.1200 20.8300 20.8400 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 401 18.5400 18.2000 18.2000 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 19.3000 19.1600 19.1600 -0.0800 BMO Global High Dividend Covered Call ETF ZWG 0 30.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 22.7700 22.6000 22.6200 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 8 32.6700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 21.6200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 334 12.5200 12.3000 12.3000 -0.0600 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 98 38.2000 36.2200 36.6200 -0.4200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 106,557 Total Volume: 21,373,082 Total Value: $446,009,083 Advanced: 317 Declined: 772 Unchanged: 3,459 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.