Pure Trading Daily Market Summary December 02 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 0.5500 0.0000 Aftermath Silver Ltd. AAG 25 0.4150 0.4000 0.4150 +0.0150 Advantage Energy Ltd. AAV 321 7.0400 6.6000 6.8000 +0.0600 Azincourt Energy Corp. AAZ 20 0.0750 0.0750 0.0750 -0.0050 ABC Technologies Holdings Inc. ABCT 0 7.3000 0.0000 Aben Resources Ltd. ABN 8 0.0450 0.0000 AbraSilver Resource Corp ABRA 249 0.3500 0.3300 0.3350 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 44 11.1500 10.9400 11.1400 +0.0600 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 BARRICK GOLD CORPORATION ABX 2328 23.5900 23.0000 23.2900 -0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 1087 21.0400 20.0000 21.0300 +0.8700 Aurora Cannabis Inc. ACB 141 8.0000 7.5800 7.8500 +0.1300 ATCO LTD. CL 'I' NV ACO.X 101 41.0000 40.5600 40.7000 +0.6300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 34 35.4300 33.8800 35.2300 +1.5700 Acasti Pharma Inc. ACST 0 1.8100 0.0000 Aurora Solar Technologies Inc. ACU 6 0.1450 0.1450 0.1450 -0.0350 Alaris Equity Partners Income Trust AD.UN 15 18.1500 18.0900 18.0900 +0.2600 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 7.7600 7.7300 7.7400 -0.0500 American Eagle Gold Corp. AE 3 0.2100 0.0000 Anfield Energy Inc. AEC 5 0.1000 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 259 61.8700 60.3800 61.2900 -0.3200 AETERNA ZENTARIS INC. AEZS 26 0.5700 0.5700 0.5700 -0.0100 Automotive Finco Corp. AFCC.H 5 2.0200 2.0100 2.0100 -0.0200 Alphamin Resources Corp. AFM 150 0.9900 0.9200 0.9700 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 10 32.4100 32.1200 32.4100 +0.1900 Amarillo Gold Corporation AGC 102 0.4100 0.4100 0.4100 +0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 39 8.0100 7.9300 8.0000 +0.0900 ALAMOS GOLD INC. J AGI 444 9.4700 9.1400 9.3200 -0.2400 AurCrest Gold Inc. AGO 6 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 19 0.1450 0.1450 0.1450 0.0000 Apollo Healthcare Corp. Cl. B AHC 12 4.3800 4.3600 4.3800 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 44 13.6500 13.5400 13.6300 +0.1200 ALTUS GROUP LIMITED AIF 12 65.1500 64.6700 64.8800 +0.3600 AIMIA INC. AIM 11 4.7500 4.7000 4.7000 0.0000 Clean Air Metals Inc. AIR 5 0.2200 0.2200 0.2200 +0.0050 AGJUNCTION INC. AJX 1 0.7400 0.0000 ALTAGAS LTD. ALA 199 24.5400 24.2800 24.3900 +0.1000 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 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 10 0.6300 0.6300 0.6300 -0.1000 Alpha Lithium Corporation ALLI 186 1.5800 1.4700 1.5300 +0.0100 Alpha Lithium Corporation Warrants ALLI.WT 3 0.5300 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 78 16.2600 15.5900 15.8300 +0.1500 Alvopetro Energy Ltd. ALV 7 4.6500 4.4700 4.4700 -0.2500 AnalytixInsight Inc. ALY 12 0.7300 0.7200 0.7200 -0.0100 Arizona Metals Corp. AMC 23 5.4200 5.2000 5.3100 +0.0900 American Creek Resources Ltd. AMK 11 0.2000 0.2000 0.2000 -0.0050 ALMADEN MINERALS LTD. AMM 15 0.4100 0.4100 0.4100 -0.0150 AM RESOURCES CORP AMR 30 0.0650 0.0650 0.0650 -0.0100 Amex Exploration Inc. AMX 0 2.8400 0.0000 American Manganese Inc. AMY 218 0.5800 0.4950 0.5000 -0.0700 Arena Minerals Inc. AN 5370 0.5300 0.4500 0.5000 -0.0300 Andlauer Healthcare Group Inc. AND 14 48.4000 48.1600 48.3500 +0.4400 Anaergia Inc. ANRG 1 19.9500 0.0000 ANACONDA MINING INC. J ANX 4 0.7200 0.0000 AFRICA OIL CORP. J AOI 78 1.9100 1.8200 1.9000 +0.0800 Ascot Resources Ltd. AOT 36 1.2200 1.1800 1.1900 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 42.4800 41.4500 42.1400 +0.8400 Apollo Silver Corp. APGO 37 0.6200 0.6200 0.6200 -0.0900 Appili Therapeutics Inc. APLI 101 0.1500 0.1500 0.1500 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 13.1100 0.0000 APTOSE BIOSCIENCES INC. APS 34 2.7500 2.6500 2.7000 +0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1223 17.4900 17.2800 17.3800 +0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 13 25.8000 25.8000 25.8000 +0.2500 Aequus Pharmaceuticals Inc. AQS 5 0.1050 0.1050 0.1050 -0.0150 ARGONAUT GOLD INC. J AR 72 3.4300 3.2800 3.3200 -0.1000 Arch Biopartners Inc. ARCH 1 1.5400 0.0000 AECON GROUP INC. ARE 32 16.4800 16.0500 16.3600 +0.3600 AMERIGO RESOURCES LTD. J ARG 1 1.2500 1.2500 1.2500 -0.0100 ARHT Media Inc. ART 5 0.2350 0.0000 Artemis Gold Inc. ARTG 77 6.9100 6.4700 6.5600 -0.2300 Aurania Resources Ltd. ARU 1 1.0300 0.0000 ARC RESOURCES LTD. ARX 2344 10.9700 10.5100 10.7500 +0.1000 Arizona Sonoran Copper Company Inc. ASCU 9 1.8000 1.8000 1.8000 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 35 0.0300 0.0300 0.0300 -0.0100 Astron Connect Inc. AST 2 0.0000 0.0000 Algoma Steel Group Inc ASTL 12 13.3500 13.1400 13.2000 -0.3600 Algoma Steel Group Inc Warrants ASTL.WT 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 77 4.3600 4.2300 4.2900 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 47.5900 47.0000 47.5800 +0.5100 ATAC Resources Ltd. ATC 7 0.1150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 48.1000 47.7900 47.7900 +1.3300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 390 47.9200 46.3700 47.6000 +1.6900 Antibe Therapeutics Inc. ATE 20 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 7836 1.2000 1.1500 1.1900 +0.0100 ARITZIA INC. SV ATZ 98 50.7500 49.7200 50.1000 +0.3100 Aurion Resources Ltd. AU 16 1.0300 1.0100 1.0200 -0.0200 Golden Sky Minerals Corp. AUEN 0 0.5300 0.0000 GOLDEN MINERALS COMPANY J AUMN 16 0.5200 0.5000 0.5200 +0.0100 Aurcana Silver Corporation AUN 77 0.3350 0.3200 0.3300 -0.0200 Avricore Health Inc AVCR 1 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 172 0.1050 0.1000 0.1050 +0.0050 Avanti Energy Inc. AVN 1 1.4000 0.0000 Avant Brands Inc. AVNT 6 0.2750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 40.4900 40.4900 40.4900 +0.3400 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 43 11.2100 11.0300 11.1500 +0.2000 Acceleware Ltd. AXE 0 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 AXMIN Inc. AXM 0 0.0650 0.0000 Alexco Resources Corp. AXU 99 2.3600 2.2600 2.3000 0.0000 Aya Gold & Silver Inc. AYA 17 8.6900 8.4400 8.6800 -0.1800 A2Z Smart Technologies Corp AZ 15 9.1800 8.7600 9.1600 +0.1400 Azimut Exploration Inc. AZM 4 1.4400 1.4200 1.4300 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 30 0.5600 0.5600 0.5600 -0.0200 Else Nutrition Holdings Inc. BABY 30 1.6800 1.6000 1.6300 -0.0700 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 3 0.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 533 73.5300 71.1600 73.2400 +2.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 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 0 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 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.5500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 18 74.5300 73.4100 74.4800 +1.5200 Baru Gold Corp BARU 24 0.0950 0.0950 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 820 11.9900 11.3100 11.9000 +0.5400 Brixton Metals Corporation BBB 20 0.1700 0.1650 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 108 1.7300 1.6500 1.7100 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 9701 1.6900 1.4700 1.6700 +0.1200 Horizons Global BBIG Technology ETF BBIG 0 28.5600 0.0000 BBTV Holdings Inc. BBTV 2 3.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 43 58.8000 56.6500 58.8000 +1.9400 BCE INC. BCE 757 65.7200 64.4300 65.5400 +1.0900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.9600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 20.4600 20.4600 20.4600 -0.1700 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.5200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 19.7100 19.7100 19.7100 -0.7200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.1700 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.4000 0.0000 BriaCell Therapeutics Corp. BCT 7 13.2800 12.2800 13.2800 -0.0300 Badger Infrastructure Solutions Ltd. BDGI 5 31.4000 31.0800 31.2300 +0.2400 BLACK DIAMOND GROUP LIMITED BDI 3 4.2700 4.2600 4.2700 +0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 24 9.8600 9.5600 9.7700 +0.2800 Belmont Resources Inc. BEA 8 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 54.3300 53.9100 54.0900 -0.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 183 45.8800 44.7900 44.8100 -1.0600 Brookfield Renewable Corporation A Exch BEPC 102 46.6500 45.7300 45.7500 -0.7800 Braille Energy Systems Inc. BES 4 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.5900 0.0000 BeWhere Holdings Inc. BEW 25 0.2600 0.2550 0.2550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bausch Health Companies Inc. BHC 66 30.1600 29.6400 30.0600 +0.5400 Bayhorse Silver Inc. BHS 35 0.1000 0.1000 0.1000 0.0000 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 0.0000 Bald Eagle Gold Corp BIG 7 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 137 72.7200 71.8200 71.9800 0.0000 Brookfield Infrastructure Corporation A Exch BIPC 39 75.8600 75.1300 75.7600 +0.9400 BIRCHCLIFF ENERGY LTD. BIR 678 6.6200 6.1400 6.5100 +0.1200 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 28 21.7700 21.5500 21.7500 +0.1300 Bitfarms Ltd. BITF 152 9.7400 8.7800 9.1900 -0.6000 BetaPro Inverse Bitcoin ETF BITI 54 11.6200 11.4800 11.4800 +0.3300 CANADIAN BANC CORP. CL 'A' BK 7 13.5600 13.2200 13.5000 +0.2000 CANADIAN BANC CORP. PR BK.PR.A 1 10.6500 10.6500 10.6500 -0.1000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 263 18.4200 17.6500 17.9200 -0.1800 Horizons North American Infrastructure Development Index ETF BLDR 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.9000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 21 7.3900 7.1100 7.1200 -0.2500 BORALEX INC. CL 'A' BLX 70 36.4100 35.5900 35.6000 -0.3700 BANK OF MONTREAL BMO 903 136.0600 133.0100 134.7300 +2.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 5 25.2000 25.1800 25.1800 -0.2200 BMO B Pr Ser 46 BMO.PR.F 0 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 5 24.2500 24.2500 24.2500 -0.3300 Battery Mineral Resources Corp BMR 8 0.4850 0.0000 Purpose Global Bond Fund BND 18 19.1400 19.1400 19.1400 +0.0700 BONTERRA ENERGY CORP. BNE 14 5.6500 5.4300 5.6500 +0.2600 BANK OF NOVA SCOTIA (THE) BNS 1557 84.8700 82.9100 84.6700 +2.1600 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 28 3.5300 3.3600 3.3800 -0.0500 AIRBOSS OF AMERICA CORP. J BOS 55 39.6000 39.0000 39.5200 +0.3600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 44 15.1600 14.9600 15.1000 +0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 15 19.8100 19.8100 19.8100 -0.3800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.5100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 31.3800 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 29 7.5000 7.0000 7.4600 +0.2100 Blackrock Silver Corp. BRC 187 0.8700 0.7700 0.7900 -0.0500 Bridgemarq Real Estate Services Inc. BRE 0 17.0700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.8600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 BRUNSWICK EXPLORATION INC BRW 8 0.1200 0.1200 0.1200 -0.0100 Blue Sky Uranium Corp. BSK 39 0.2350 0.2150 0.2300 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 39 1.7600 1.7000 1.7400 +0.0300 BELO SUN MINING CORP. J BSX 20 0.6100 0.6100 0.6100 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 3.9900 3.9400 3.9800 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 983 11.7600 11.4800 11.6800 +0.0600 Purpose Bitcoin ETF Hedged BTCC.B 5299 10.8900 10.6500 10.8000 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 478 10.8000 10.5700 10.7000 +0.0800 3iQ CoinShares Bitcoin ETF BTCQ 6 12.2400 12.1200 12.1200 -0.2400 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 378 11.0700 10.8900 11.0200 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 265 10.9800 10.7200 10.9000 +0.0500 Purpose Bitcoin Yield ETF BTCY 11 10.0200 10.0200 10.0200 +10.0200 Purpose Bitcoin Yield ETF BTCY.B 18 10.5000 10.3200 10.3200 -0.1000 BAYTEX ENERGY CORP. BTE 3172 3.6000 3.4200 3.5100 -0.0300 B2GOLD CORP. J BTO 2980 4.8300 4.6600 4.7700 -0.0800 Bonterra Resources Inc. BTR 58 1.1600 1.1600 1.1600 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 7 1.4000 1.3700 1.3700 -0.0300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 22 10.3000 10.3000 10.3000 -0.0100 Boyd Group Services Inc. BYD 13 201.9500 201.9500 201.9500 -1.8500 BAYLIN TECHNOLOGIES INC. J BYL 1 0.9500 0.0000 Banyan Gold Corp. BYN 7 0.3250 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 3.2000 0.0000 CAE INC. CAE 401 31.3800 30.5000 31.1700 +0.9900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.0300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 8 0.6100 0.0000 Canex Metals Inc. CANX 10 0.1000 0.1000 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 190 56.9500 56.4200 56.6900 +0.3500 Dialogue Health Technologies Inc. CARE 3 7.3900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 281 13.5800 13.3300 13.3700 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.5900 0.0000 Clear Blue Technologies International Inc. CBLU 6 0.2400 0.2400 0.2400 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 43 18.3700 18.3700 18.3700 -0.0300 CABRAL GOLD INC. CBR 25 0.4100 0.3900 0.4100 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 5 98.8200 98.8200 98.8200 +1.6000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 64.1000 63.6100 63.9900 +0.7000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 388 29.7100 28.4700 29.6200 +0.8700 Canada Silver Cobalt Works Inc. CCW 35 0.1800 0.1800 0.1800 -0.0050 Ceridian HCM Holding Inc. CDAY 8 138.6700 135.1300 138.6700 +3.9900 Manulife Smart Dividend ETF CDIV 23 12.5700 12.4900 12.5700 +0.0400 Cardero Resourc CDU 10 0.1100 0.1100 0.1100 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 31.1700 30.7100 31.1700 +0.5400 CE BRANDS INC. CEBI 0 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.6000 1.6000 1.6000 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 24 21.8300 21.8100 21.8300 -0.4700 Constantine Metal Resources Ltd. CEM 5 0.5000 0.5000 0.5000 -0.0800 CES Energy Solutions Corp. CEU 175 1.8300 1.7600 1.7900 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 22 15.9900 0.0000 CANACCORD GENUITY GROUP INC. CF 83 14.8300 14.2700 14.8100 +0.4400 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 54 29.1300 28.4500 29.0700 +0.9900 CALFRAC WELL SERVICES LTD. CFW 7 4.7200 4.4700 4.4700 -0.2500 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.1000 2.1000 2.1000 -0.3800 CANFOR PULP PRODUCTS INC. CFX 18 6.2700 6.1300 6.1900 +0.0700 CENTERRA GOLD INC. CG 265 9.2800 8.9600 9.1200 -0.1800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 3.2500 3.2000 3.2500 -0.1400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 34 14.5000 14.4700 14.5000 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 15 19.5300 19.4200 19.4200 -0.1700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 80.2700 80.2700 80.2700 +0.1000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.6000 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.7300 0.0000 CINEPLEX INC. CGX 71 11.6850 11.2700 11.6500 +0.3100 CI Gold+ Giants Covered Call ETF CGXF 4 10.9800 10.9600 10.9600 -0.3200 CALIAN GROUP LTD. CGY 5 58.9600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.8400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 85 7.3500 7.1800 7.3500 +0.2600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 86 14.4700 14.2300 14.3800 +0.2800 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 330 3.4800 3.3500 3.4700 +0.1000 Chorus Aviation Inc Warrants CHR.WT 10 0.1000 0.1000 0.1000 +0.0250 CHAMPION IRON LIMITED ORDINARY J CIA 203 4.1500 4.0000 4.1500 +0.1400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 4 12.8800 12.8800 12.8800 +0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.9400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 179.6600 179.6600 179.6600 +6.9300 CI DoubleLine Income US$ ETF Hedged CINC 0 20.7900 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 201 28.2700 27.8900 27.9300 +0.0700 CARDINAL ENERGY LTD. J CJ 718 4.1200 3.8200 4.0700 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 179 4.8500 4.6200 4.8200 +0.1000 CARGOJET INC. CJT 27 164.6300 162.8400 164.6300 +1.6500 Claritas Pharmaceuticals Inc. CLAS 0 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 17.6200 17.6000 17.6000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.1900 18.1900 18.1900 +0.0200 ALCANNA INC CLIQ 14 7.4300 7.1600 7.3900 +0.2800 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 41 13.3700 12.8700 13.3100 +0.6800 CANADIAN IMPERIAL BANK OF COMMERCE CM 1628 140.6700 132.3100 137.3300 -3.9300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.5000 24.5000 24.5000 -0.2500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.3100 0.0000 CIBC Pr A Series 47 CM.PR.S 1 25.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 29.5200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.5400 0.0000 CMC Metals Ltd CMB 6 0.1100 0.0000 Cielo Waste Solutions Corp. CMC 186 0.2200 0.2100 0.2200 -0.0150 Commander Resources Ltd. CMD 2 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 40 4.5100 4.4000 4.4300 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 293 3.6100 3.4300 3.5800 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 16 3.6300 3.5400 3.5800 +0.0400 CANACOL ENERGY LTD. J CNE 5 3.1900 3.1700 3.1700 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1877 51.9900 50.1800 51.7200 +0.5800 CANADIAN NATIONAL RAILWAY CO. CNR 455 166.6700 161.9000 165.2400 +3.2500 Contagious Gaming Inc. CNS 0 0.0500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 495 89.7500 88.2200 89.4000 +1.2200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 82 13.7800 13.7400 13.7600 -0.0400 CRESCENT POINT ENERGY CORP. CPG 3019 5.6600 5.2100 5.6200 +0.1600 CIPHER PHARMACEUTICALS INC. J CPH 3 2.2100 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 Allied Copper Corp CPR 5 0.2150 0.2150 0.2150 -0.3950 CAPITAL POWER CORPORATION CPX 62 39.0500 38.4700 38.4700 +0.3100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.6500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.3300 0.0000 CREW ENERGY INC. CR 329 2.9100 2.7400 2.8700 +0.0100 Cardiol Therapeutics Inc. CRDL 35 2.6100 2.4500 2.6000 +0.2000 Critical Elements Lithium Corporation CRE 15 1.6000 1.4700 1.5900 +0.0200 CI Alternative Investment Grade Credit Fund CRED 0 20.0000 0.0000 Cronos Group Inc. CRON 107 5.6800 5.4300 5.6500 +0.2300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 82 17.5000 17.3900 17.4300 +0.3100 CareRx Corporation CRRX 2 5.1200 5.0700 5.0700 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 16.8100 16.8100 16.8100 +0.3000 Purpose Crypto Opportunities ETF CRYP 0 10.0600 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 9.9800 0.0000 CAPSTONE MINING CORP. J CS 1133 6.1300 5.8800 6.0100 +0.0500 CI High Interest Savings ETF CSAV 11 50.0100 50.0000 50.0000 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 266 11.1400 10.8800 11.1100 +0.2300 CLEARSTREAM ENERGY SERVICES INC. CSM 549 0.0550 0.0550 0.0550 -0.0050 CryptoStar Corp. CSTR 100 0.1600 0.1550 0.1550 -0.0100 CONSTELLATION SOFTWARE INC. CSU 4 2181.8400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.2000 17.2000 17.2000 -0.5600 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 71 175.1100 172.8200 173.4100 +0.7000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 115 11.3300 10.6600 11.2400 +0.3700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 140 34.5900 34.1400 34.2600 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER '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 2 1.1800 1.1800 1.1800 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.3700 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 42 11.5200 11.3800 11.4400 -0.0500 Consolidated Uranium Inc. CUR 1 2.5100 0.0000 Cornish Metals Inc. CUSN 90 0.4200 0.3300 0.4000 +0.0650 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6700 0.0000 CENOVUS ENERGY INC. CVE 3304 15.5500 14.7400 15.4900 +0.3700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 9.6200 9.3500 9.3500 -0.0800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 26 16.5000 15.6000 15.6200 -0.3400 Canalaska Uranium Ltd. CVV 2 0.4900 0.0000 Cematrix Corporation CVX 40 0.3450 0.3350 0.3350 -0.0050 CANADIAN WESTERN BANK CWB 77 37.5000 36.8600 37.4100 +0.7200 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 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 1.6400 1.6400 1.6400 +0.0300 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 5 0.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 55.3900 0.0000 Calibre Mining Corp. CXB 140 1.3100 1.2500 1.2700 -0.0400 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 48.4300 48.4300 48.4300 -2.2900 Evolve Cyber Security Index FD Unhedged CYBR.B 0 55.3800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Ceylon Graphite Corp. CYL 6 0.2000 0.2000 0.2000 +0.0100 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 164 1.8500 1.7000 1.7700 -0.0700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50 21.8600 21.4500 21.7400 +0.3200 Arianne Phosphate Inc. DAN 3 0.5500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 245 21.6300 21.6100 21.6200 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 5 0.0000 0.0000 Decibel Cannabis Company Inc. DB 16 0.1700 0.1650 0.1650 -0.0050 Doubleview Gold Corp. DBG 22 0.2950 0.2900 0.2900 -0.0300 Doman Building Materials Group Ltd. DBM 64 6.9800 6.8100 6.9300 +0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4700 1.4200 1.4700 -0.0700 Docebo Inc. DCBO 62 85.7900 84.0400 85.1200 +0.5100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.1600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.7500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.3700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.2100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.7000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Decade Resources Ltd. DEC 16 0.0450 0.0000 Defiance Silver Corp. DEF 87 0.4600 0.4350 0.4450 -0.0200 Defense Metals Corp. DEFN 35 0.2400 0.2300 0.2350 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 6.2600 6.2000 6.2500 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 93 7.9500 7.8800 7.9400 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 10.0700 10.0500 10.0500 0.0000 Definity Financial Corporation DFY 9 27.4600 0.0000 Digihost Technology Inc. DGHI 35 6.8500 6.5500 6.6100 -0.2500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 33.9000 33.9000 33.9000 -0.8100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 6.8300 6.8100 6.8100 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0700 10.0500 10.0500 -0.0400 DGTL Holdings Inc. DGTL 10 0.2000 0.2000 0.2000 +0.0050 DRI Healthcare Trust USD DHT.U 1 4.9500 4.9500 4.9500 +0.1500 DRI Healthcare Trust DHT.UN 10 6.3800 6.2000 6.3700 +0.2100 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 35 0.1850 0.1800 0.1850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 19.5600 19.1000 19.1100 +0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 154 16.6200 16.3800 16.5300 +0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 56 2.7800 2.7200 2.7700 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 12.8900 12.8900 12.8900 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 491 10.0600 10.0500 10.0600 +0.0100 Datametrex AI Limited DM 8 0.1950 0.0000 Desert Mountain Energy Corp. DME 4 1.7800 1.7200 1.7200 -0.0100 DMG Blockchain Solutions Inc. DMGI 419 1.1200 1.0300 1.0700 -0.0600 DENISON MINES CORP. DML 2113 1.9900 1.8800 1.9200 +0.0200 Damara Gold Corp. DMR 10 0.0600 0.0000 District Metals Corp. DMX 115 0.2000 0.2000 0.2000 -0.0450 DELTA 9 CANNABIS INC DN 7 0.3700 0.0000 Dye & Durham Limited DND 65 40.1900 38.8500 39.6700 -0.2000 DYNACOR GOLD MINES INC. J DNG 9 3.0100 2.9600 3.0000 +0.0200 Dentalcorp Holdings Ltd. DNTL 17 16.6700 16.5000 16.5700 +0.2800 CloudMD Software & Services Inc DOC 58 1.2400 1.1700 1.1900 -0.0300 DOLLARAMA INC. DOL 204 56.5200 54.7700 56.0600 +1.7100 BRP INC. SV DOO 58 100.8800 97.6600 99.6900 +1.1000 DUNDEE PRECIOUS METALS INC. DPM 68 7.7800 7.5000 7.6000 -0.2300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.0400 7.9100 8.0400 +0.1900 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 35.5900 35.2000 35.4100 +0.6600 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 3.1700 3.0500 3.1700 -0.0300 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 103.7600 103.0900 103.6300 +2.8000 Deep-South Resources Inc. DSM 11 0.0550 0.0550 0.0550 -0.0050 Discovery Silver Corp. DSV 79 1.7500 1.6200 1.6500 -0.0900 D2L Inc. DTOL 0 17.0200 0.0000 Dolly Varden Silver Corporation DV 10 0.5900 0.5700 0.5900 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.8100 0.0000 Dynamic Active Energy Evolution ETF DXET 0 23.4800 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 30 53.0400 53.0100 53.0400 +0.5000 Dynamic Active International ETF DXIF 1 24.3400 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.3900 19.3900 19.3900 -0.4000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 21.8800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 48 23.3600 23.1500 23.1500 -0.0900 Dexterra Group Inc. DXT 26 8.5800 8.1900 8.5100 +0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 5 0.0000 0.0000 DynaCERT Inc. DYA 35 0.2350 0.2300 0.2350 -0.0050 ENTERPRISE GROUP, INC. E 3 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 206 27.8200 27.3100 27.7800 +0.1500 Evolve Bitcoin ETF USD Unhedged EBIT.U 23 21.6700 21.3300 21.6200 -0.1100 ECN CAPITAL CORP. ECN 119 10.8300 10.5800 10.7900 +0.2200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.3700 0.0000 Emerge Commerce Ltd. ECOM 17 0.6800 0.6800 0.6800 0.0000 Cartier Resources Inc. ECR 31 0.1400 0.1350 0.1400 -0.0050 Edison Lithium Corp. EDDY 1 0.1450 0.0000 Evolve Innovation Index FD EDGE 6 39.8600 39.8200 39.8600 -1.2100 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 355 5.6300 5.3800 5.5100 -0.1800 Endeavour Mining plc EDV 278 28.4800 28.0400 28.4000 -0.0200 ELECTROVAYA INC. EFL 6 1.0400 1.0000 1.0000 -0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 208 12.7800 12.4100 12.7300 +0.4100 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 67 11.3000 10.7800 11.1300 +0.2800 ENERFLEX LTD. EFX 32 7.3800 7.1700 7.3600 +0.0900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 94 4.8500 4.5300 4.6500 -0.1400 Eguana Technologies Inc. EGT 10 0.4200 0.4200 0.4200 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 28 41.4000 40.8000 41.4000 +0.8000 E Automotive Inc. EINC 1 20.0000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 191 12.4500 11.9100 12.4000 +0.0800 Engagement Labs Inc. EL 5 0.0500 0.0000 Elysee Development Corp. ELC 2 0.8000 0.0000 ELDORADO GOLD ELD 152 11.1300 10.8000 11.0800 -0.0900 Silver Elephant Mining Corp. ELEF 70 0.2800 0.2750 0.2750 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 9 3.4000 3.4000 3.4000 +0.0200 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 28 0.9200 0.9000 0.9000 -0.0300 Elixxer Ltd. ELXR 6 0.0100 0.0000 EMERA INCORPORATED EMA 307 59.2700 58.7700 58.9300 +0.3700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.8700 25.8700 25.8700 -0.0300 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.1800 0.0000 Giyani Metals Corp. EMM 283 0.3650 0.3600 0.3600 -0.0150 Emerita Resources Corp. EMO 27 3.4000 3.2700 3.2700 -0.1800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 99 37.6700 37.3000 37.4100 +0.5400 Empress Royalty Corp. EMPR 93 0.2950 0.2850 0.2950 +0.0050 Emgold Mining Corporation EMR 1 0.0700 0.0000 EMX Royalty Corporation EMX 0 3.0300 0.0000 ENBRIDGE INC. ENB 2062 48.3300 47.3300 47.9000 +0.3700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 5 18.8400 18.8400 18.8400 +0.4800 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.4000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 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 2 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 33 18.8000 18.8000 18.8000 -0.5000 Enduro Metals Corporation ENDR 8 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 53.2700 52.3200 53.2700 +0.8400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 16 0.1000 0.1000 0.1000 -0.0100 E Split Corp. A ENS 2 14.8700 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 11 0.1100 0.0000 EnWave Corporation ENW 5 0.9100 0.9100 0.9100 -0.0100 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 14 75.0600 73.2500 75.0600 +1.5600 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.4200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 29.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 48 0.1050 0.1050 0.1050 -0.0300 Equinox Gold Corp. EQX 163 8.5000 8.2600 8.4600 -0.1000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 9 0.4500 0.0000 European Residential REIT ERE.UN 6 4.3300 4.3300 4.3300 +0.0100 ENERPLUS CORPORATION ERF 735 12.2100 11.3500 12.1200 +0.2400 ERO COPPER CORP ERO 108 20.1300 18.9300 18.9700 -0.9600 ESE Entertainment Inc. ESE 23 1.6400 1.5200 1.6100 0.0000 Invesco S&P 500 ESG Index ETF ESG 5 30.7100 30.7100 30.7100 -0.3500 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 38.5700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 29.4100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 42 1.6000 1.5300 1.6000 +0.0300 Eskay Mining Corp. ESK 30 2.6800 2.5400 2.6300 -0.0900 EURO SUN MINING INC. J ESM 7 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 13.2500 12.9200 13.2500 +0.1100 Evolve Cryptocurrencies ETF ETC 40 14.0600 13.8400 13.9000 -0.0900 Entree Resources Ltd. ETG 210 0.8400 0.8100 0.8400 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 228 20.6100 19.6400 20.0800 -0.3000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 111 21.2900 20.3800 20.8200 -0.2300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 404 20.8400 19.9100 20.3500 -0.1500 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 80 23.8800 23.1900 23.6600 -0.3500 3iQ CoinShares Ether ETF USD ETHQ.U 41 18.6300 18.0700 18.0700 -1.2300 Ether ETF Canadian dollar denominated unhedged units ETHR 48 21.0500 20.4600 20.6400 -0.3900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 20.5300 20.2700 20.3400 -0.3000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 971 21.8400 20.9000 21.3400 -0.2100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 452 21.2500 20.3700 20.8700 -0.0900 Purpose Ether Yield ETF ETHY 10 9.8200 9.8200 9.8200 +9.8200 Purpose Ether Yield ETF ETHY.B 7 10.9000 10.8900 10.8900 -0.3600 E3 Metals Corp. ETMC 73 2.5500 2.3500 2.3800 +0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 77 1.6800 1.5700 1.6800 -0.0500 Eve & Co Incorporated EVE 7 0.1250 0.1250 0.1250 -0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 Environmental Waste International Inc. EWS 10 0.1050 0.1050 0.1050 -0.0400 EXTENDICARE INC. EXE 35 6.7800 6.6600 6.7500 +0.1200 EXCELLON RESOURCES INC. J EXN 1 1.5300 0.0000 Exro Technologies Inc. EXRO 5 3.1100 3.1100 3.1100 +0.0500 Fiore Gold Ltd. F 29 1.3000 1.2800 1.2800 -0.0500 Fire & Flower Holdings Corp. FAF 42 5.4500 4.1000 5.0000 -0.5000 CI Active Utility & Infrastructure ETF FAI 0 13.8000 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 24 3.0600 3.0100 3.0600 +0.0600 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 20 24.7000 24.5700 24.6500 +24.6500 Fidelity Advantage Bitcoin ETF USD FBTC.U 48 19.2700 19.2400 19.2400 +19.2400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 13.9300 13.7800 13.9300 +0.2000 Firm Capital Apartment REIT FCA.UN 0 8.0900 0.0000 First Cobalt Corp. FCC 23 0.3250 0.3250 0.3250 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 2 24.9200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 28.1100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 4 31.5000 31.5000 31.5000 -1.5500 Fidelity Canadian Value Index ETF FCCV 1 12.6400 12.6400 12.6400 +0.1000 Firm Capital Property Trust FCD.UN 0 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 65 25.1000 24.9900 25.0200 +0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.2500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 37.4800 37.4800 37.4800 -0.1200 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 71 0.0850 0.0850 0.0850 -0.0050 FIRST CAPITAL REIT FCR.UN 133 17.6100 17.4100 17.4800 +0.2300 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 8 25.5200 25.5200 25.5200 +0.1000 FISSION URANIUM CORP. J FCU 2137 0.8600 0.8200 0.8400 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 29.7000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 108 1.1000 1.0300 1.1000 +0.0300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 3.3600 0.0000 Findev Inc. FDI 6 0.4850 0.4850 0.4850 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 47 6.9600 6.4300 6.9000 +0.2700 First Mining Gold Corp. FF 5 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 576.6000 572.9200 572.9200 +7.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.2400 22.2400 22.2400 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.5200 18.5200 18.5200 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.9500 19.9500 19.9500 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.3000 24.3000 24.3000 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.0500 25.0100 25.0500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 443.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 74 7.4000 7.1300 7.3900 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.0800 10.0700 10.0800 0.0000 Firefox Gold Corp. FFOX 1 0.3000 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 17 11.0100 10.9900 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 2 80.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 186 8.0700 7.9800 8.0200 +0.0500 CI Investment Grade Bond ETF FIG 12 10.8100 10.8100 10.8100 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 12.6000 12.2700 12.6000 +0.3600 Filo Mining Corp. FIL 19 12.6300 11.0700 12.4800 +1.1300 Baselode Energy Corp. FIND 73 0.9400 0.8600 0.9000 -0.0200 Fokus Mining Corporation FKM 25 0.0900 0.0900 0.0900 +0.0050 Frontier Lithium Inc. FL 145 1.9900 1.7300 1.9900 +0.2400 Franklin Liberty Core Balanced ETF FLBA 0 24.7000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 20.8100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 38 9.8700 9.7500 9.8700 -0.0600 Purpose Floating Rate Income Fund A FLOT 4 7.9500 7.9500 7.9500 -0.0100 Drone Delivery Canada Corp. FLT 74 0.9100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 32.5200 0.0000 The Flowr Corporation FLWR 69 0.0700 0.0700 0.0700 +0.0050 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 223 28.1100 26.7300 27.7000 +0.9000 Forum Energy Metals Corp. FMC 45 0.1700 0.1700 0.1700 -0.0100 Focus Graphite Inc. FMS 290 0.0800 0.0800 0.0800 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 41.3000 41.0300 41.0500 +0.4400 FRANCO-NEVADA CORPORATION FNV 139 169.6700 165.8500 167.2200 -2.8800 FOBI AI INC FOBI 162 1.4700 1.3200 1.3500 -0.0800 Foran Mining Corporation FOM 617 2.6400 2.4500 2.5000 -0.1400 Goodfood Market Corp FOOD 9 4.3300 0.0000 Fortune Bay Corp. FOR 5 0.6900 0.6900 0.6900 +0.0500 VerticalScope Holdings Inc. FORA 0 26.2700 0.0000 Fortress Technologies Inc. FORT 40 0.6500 0.6500 0.6500 -0.0300 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.3500 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 20 0.5100 0.5000 0.5000 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 30.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 167 14.3800 13.8500 14.1400 -0.1600 FREEHOLD ROYALTIES LTD. FRU 135 10.7700 10.1800 10.7300 +0.2600 FENNEC PHARMACEUTICALS INC. J FRX 1 5.1800 0.0000 CI Enhanced Short Duration Bond Fund FSB 12 9.9100 9.9100 9.9100 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.7800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 248.6200 248.6200 248.6200 +3.3100 Fosterville South Exploration Ltd. FSX 40 0.8900 0.8400 0.8900 +0.0400 FORSYS METALS CORP. J FSY 20 0.9000 0.9000 0.9000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 10.5000 10.3800 10.4000 +0.0400 FORTUNE MINERALS LIMITED J FT 187 0.1400 0.1350 0.1350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 49 11.5900 11.3300 11.5600 +0.1900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 23 4.5700 4.3000 4.5000 +0.2100 FORTIS INC. FTS 478 56.3000 55.8300 56.0900 +0.6200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 127 32.5200 31.5300 32.2500 +0.6200 Fury Gold Mines Limited FURY 38 0.8100 0.7900 0.7900 +0.0100 Fuse Cobalt Inc. FUSE 10 0.0800 0.0800 0.0800 0.0000 Fission 3.0 Corp. FUU 52 0.2150 0.2150 0.2150 -0.0050 FORTUNA SILVER MINES INC. FVI 429 4.1800 4.0100 4.1800 +0.0100 FREEGOLD VENTURES LIMITED J FVL 5 0.3900 0.0000 Fireweed Zinc Ltd. FWZ 12 0.6200 0.6200 0.6200 -0.1500 CI Morningstar Canada Value Index ETF FXM 1 19.4300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 10 0.3800 0.3750 0.3750 -0.0050 Engine Gaming and Media, Inc. GAME 37 5.4900 4.9400 5.3200 +0.3500 NG Energy International Corp. GASX 19 1.8100 1.7000 1.7700 +0.0600 Gatos Silver Inc. GATO 55 14.8400 13.8100 14.5900 -0.1500 Galiano Gold Inc. GAU 31 0.9000 0.8800 0.9000 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 12 45.2800 45.1300 45.2800 -0.3000 Monarch Mining Corporation GBAR 6 0.7100 0.0000 Global Battery Metals Ltd. GBML 10 0.2700 0.2550 0.2550 -0.0050 Great Bear Resources Ltd. A GBR 10 19.6600 19.4400 19.6100 -0.0500 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 35.3600 0.0000 GCM Mining Corp. GCM 18 5.1600 5.0600 5.1500 +0.0100 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.4500 0.0000 Genesis Land Development Corp. Rights GDC.RT 0 0.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 50.8000 50.4900 50.4900 +1.9900 GOOD NATURED PRODUCTS INC GDNP 131 0.8100 0.7800 0.8000 +0.0100 Global Dividend Growth Split Corp. A GDV 1 12.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 149 22.6100 22.2500 22.5000 +0.0900 GRAPHANO ENERGY LTD GEL 5 0.8000 0.0000 Green Battery Minerals Inc. GEM 19 0.1200 0.1200 0.1200 -0.0200 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Generation Mining Limited GENM 2 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9900 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 50.2100 0.0000 Glen Eagle Resources Inc. GER 58 0.0750 0.0700 0.0700 -0.0050 GFL Environmental Inc. W.I. GFL 143 49.3400 47.6100 48.6300 +1.4600 GreenFirst Forest Products Inc GFP 0 1.6500 0.0000 GOGOLD RESOURCES INC. J GGD 155 3.1800 3.0500 3.1300 -0.0200 G6 Materials Corp. GGG 15 0.1200 0.1150 0.1150 0.0000 Garibaldi Resources Corp. GGI 35 0.2250 0.2250 0.2250 +0.0100 Galleon Gold Corp. GGO 6 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 47.7700 47.7700 47.7700 -1.0400 CGI Inc. GIB.A 160 110.1600 107.5900 110.0900 +2.8300 Giga Metals Corporation GIGA 8 0.4300 0.4300 0.4300 -0.0050 ReGen III Corp. GIII 16 1.7200 1.6000 1.7200 +0.0900 GILDAN ACTIVEWEAR INC. GIL 167 52.7500 51.7200 52.2500 +0.8000 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 25.3800 0.0000 Givex Information Technology Group Limited GIVX 0 0.0000 0.0000 Geekco Technologies Corporation GKO 20 0.4000 0.3500 0.4000 +0.1000 CASSIAR GOLD CORP GLDC 2 0.9700 0.0000 Gold Line Resources Ltd, GLDL 10 0.1200 0.1200 0.1200 0.0000 Global Atomic Corporation GLO 30 3.8500 3.5800 3.8500 +0.1300 Galaxy Digital Holdings Ltd. GLXY 76 28.9600 27.9200 27.9600 -1.2300 Geomega Resources Inc. GMA 5 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 3 5.4500 0.0000 Gold Mountain Mining Corp GMTN 836 1.4900 1.3800 1.4100 -0.0900 Golden Tag Resources Ltd. GOG 15 0.2300 0.2250 0.2250 -0.0150 Goldmining Inc. GOLD 54 1.5900 1.5500 1.5600 -0.0300 Good Gamer Entertainment Inc. GOOD 1 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 214 53.0900 49.9000 50.4600 -2.6100 Gold State Resources Inc GOST 3 0.3000 0.0000 Grande Portage Resources Ltd. GPG 30 0.5300 0.5300 0.5300 -0.0300 Graphite One Inc. GPH 8 2.1600 2.0400 2.1600 +0.0400 Great Panther Mining Limited GPR 132 0.3300 0.3150 0.3150 +0.0100 GreenPower Motor Company Inc. GPV 22 16.6400 16.2100 16.5700 -0.1100 Great Quest Fertilizer Ltd. GQ 8 0.0650 0.0000 GoldQuest Mining Corp. GQC 3 0.1600 0.0000 NanoXplore Inc. GRA 87 6.8000 6.0400 6.7400 +0.7800 Gratomic Inc. GRAT 44 1.1900 1.1400 1.1800 +0.0400 Greenbriar Capital Corp. GRB 0 1.3300 0.0000 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grid Metals Corp. GRDM 19 0.1050 0.1050 0.1050 -0.0150 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 4 1.3200 0.0000 GR Silver Mining Ltd. GRSL 55 0.2800 0.2600 0.2600 -0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 101.3400 100.3100 101.3400 +1.5700 GOLDEN STAR RESOURCES LTD. GSC 4 4.8100 4.8100 4.8100 -0.0200 Devonian Health Group Inc. GSD 15 0.4200 0.4200 0.4200 +0.0100 Golden Share Resources Corporation GSH 10 0.1200 0.1150 0.1150 0.0000 Gatekeeper Systems Inc. GSI 5 0.5300 0.5300 0.5300 -0.0100 Gensource Potash Corporation GSP 14 0.3900 0.0000 Gold Standard Ventures Corp. GSV 60 0.5400 0.5200 0.5300 -0.0300 Guanajuato Silver Company Ltd. GSVR 45 0.4450 0.4150 0.4450 +0.0050 GOEASY LTD. GSY 44 178.7100 172.3000 177.5000 +6.8900 GRAN TIERRA ENERGY INC. J GTE 839 0.9100 0.8300 0.8900 +0.0200 G2 Goldfields Inc. GTWO 10 0.4250 0.0000 KNIGHT THERAPEUTICS INC. GUD 30 5.2600 5.2400 5.2400 +0.0400 Gungnir Resources Inc. GUG 19 0.0950 0.0900 0.0900 -0.0100 GURU Organic Energy Corp. GURU 1 15.5900 0.0000 Gowest Gold Ltd. GWA 1 0.2000 0.0000 Galway Metals Inc. GWM 1 0.6200 0.0000 GREAT-WEST LIFECO INC. GWO 417 37.4100 36.5700 37.1100 +0.2400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.3400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0100 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 8 25.2500 25.2500 25.2500 -0.4500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 4 25.4100 25.4100 25.4100 -0.2300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 15 24.7500 24.7500 24.7500 -0.2200 GEAR ENERGY LTD. GXE 48 0.8400 0.7600 0.8300 +0.0100 Goldsource Mines Inc. GXS 98 0.8800 0.8700 0.8700 +0.0400 Goviex Uranium Inc. GXU 89 0.3650 0.3600 0.3600 -0.0050 HYDRO ONE LIMITED H 272 31.8800 31.4100 31.5200 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 61 10.9400 10.9400 10.9400 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4100 25.4000 25.4000 +0.1000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 2 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.5600 0.0000 Hapbee Technologies Inc. HAPB 5 0.3150 0.3150 0.3150 +0.0250 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.2400 10.2100 10.2400 +0.2800 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 4 11.1500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.2300 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 494 8.6700 8.4000 8.6500 +0.1600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 24.3900 24.3200 24.3200 +0.5400 Hamilton Enhanced Canadian Bank ETF HCAL 107 24.8900 24.3300 24.7900 +0.7200 HOME CAPITAL GROUP INC. HCG 92 41.8900 41.3500 41.3900 +0.0100 Harvest Clean Energy ETF Class A units HCLN 5 15.7100 15.7100 15.7100 -0.5300 Horizons Conservative TRI ETF Portfolio HCON 7 13.5300 13.5300 13.5300 -0.0900 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 75 42.9400 42.2300 42.7800 +0.8600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 16.6800 16.3600 16.6200 -0.0600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 374 6.9400 6.4100 6.4800 -0.2100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 Hemostemix Inc. HEM 3 0.1650 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.2800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 27.9500 0.0000 Evolve E-Gaming Index ETF HERO 4 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 166 22.6800 21.3800 22.6800 -1.3100 Horizons Equal Weight Canada Banks Index ETF HEWB 0 30.0900 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 368 1.3150 1.2600 1.2800 -0.0100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 39 10.0800 10.0800 10.0800 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 20.8900 20.8900 20.8900 +0.4000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 122 9.9900 9.6200 9.7800 +0.2500 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 8 14.6900 14.6900 14.6900 +0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 88 15.0000 14.3800 14.7900 -0.3900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 21 5.0200 5.0200 5.0200 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 13 8.2100 8.2100 8.2100 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 172 1.4100 1.1100 1.2300 -0.2900 High Tide Inc. HITI 15 7.6000 7.3800 7.3800 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.4400 13.4400 13.4400 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 666 4.5700 4.1300 4.3900 -0.1900 HIGH LINER FOODS INCORPORATED HLF 0 14.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 26.1600 26.1600 26.1600 -0.2600 HLS Therapeutics Inc. HLS 1 15.9000 0.0000 Hemisphere Energy Corporation HME 71 0.8600 0.8600 0.8600 -0.1400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 26 6.8000 6.6700 6.8000 +0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.8400 9.8400 9.8400 +0.0100 Highmark Interactive Inc HMRK 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 263 27.6000 24.6100 26.8500 +1.6600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 356 11.3000 9.9700 10.2500 -0.7600 Hunter Technology Corp. HOC 5 0.1300 0.1300 0.1300 -0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 258 11.3800 10.3600 10.4600 -0.5000 Horizons Pipelines & Energy Services Index ETF HOG 12 8.5600 8.5200 8.5600 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 16.8900 16.6000 16.6000 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 21.5800 21.3400 21.5800 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 3.9100 3.8100 3.8900 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 364 10.2600 9.4600 10.1200 +0.4500 Harvest Energy Leaders Plus Income ETF A HPF 1 2.8000 2.8000 2.8000 +0.0600 HPQ-Silicon Resources Inc. HPQ 138 0.5700 0.5500 0.5600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 182 9.6100 9.5700 9.5800 -0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 314 5.8900 5.7700 5.7900 +0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 102 20.1000 19.4800 20.1000 +0.1500 H&R REIT HR.UN 358 15.9900 15.5600 15.9000 +0.3300 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 5083 0.0200 0.0150 0.0200 0.0000 HEROUX-DEVTEK INC. HRX 3 16.9900 16.9700 16.9900 +0.1800 Horizons Cash Maximizer ETF HSAV 38 101.3700 101.3600 101.3600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 302 6.9000 6.8000 6.8300 -0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 56.9100 0.0000 Heliostar Metals Ltd. HSTR 3 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 219 19.9300 19.2200 19.8000 +0.5500 Horizons USD Cash Maximizer ETF HSUV.U 1 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 18.3900 18.3900 18.3900 -0.1400 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.3900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 47.2100 47.2100 47.2100 +0.4800 Hamilton Thorne Ltd. HTL 0 2.0900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 6 14.6400 0.0000 Hudson Resources Inc. HUD 15 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 Harvest US Equity Plus Income ETF A HUL 0 10.1900 0.0000 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Pontus Protein Ltd HULK 8 0.1450 0.1450 0.1450 -0.0050 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 1115 15.0200 12.7800 13.4400 -1.6800 Hut 8 Mining Corp Wts. HUT.WT 3 12.2400 11.0900 11.0900 -2.4900 Hut 8 Mining Corp. warrants HUT.WT.A 0 10.9500 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 63 12.3400 11.7500 11.7500 +0.4700 HORIZONS SILVER ETF A HUZ 0 12.0600 0.0000 Harvest One Cannabis Inc. HVT 32 0.0700 0.0700 0.0700 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.0400 0.0000 Headwater Exploration Inc. HWX 154 4.6700 4.3300 4.6300 +0.2200 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.9600 30.9600 30.9600 -0.4100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 13 7.1500 7.1300 7.1500 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 17 39.5000 39.4900 39.4900 -0.4500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 19.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 62.3600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 20 58.0300 57.6900 57.9100 +0.1000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 45.2100 45.2100 45.2100 -0.9200 HORIZONS S&P 500 INDEX ETF A HXS 45 58.2200 57.5900 58.0100 +0.6900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 560 49.7900 49.0300 49.5800 +0.7200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 38.8600 38.4800 38.6500 +0.5500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 45 20.4700 20.1000 20.3100 +0.5000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 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 2 22.8500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 12.2800 12.2800 12.2800 -0.8000 iA Financial Corporation IAG 35 70.0300 69.4900 70.0300 +1.5400 i-80 Gold Corp. IAU 77 2.5600 2.4300 2.5200 -0.0600 IBI GROUP INC. IBG 6 13.5500 13.3500 13.4500 +0.1300 Iconic Minerals Ltd. ICM 1 0.2150 0.0000 IA Clarington Core Plus Bond Fund ICPB 9 10.3600 10.3400 10.3400 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 0 3.7000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 15.9100 0.0000 INTACT FINANCIAL CORPORATION IFC 53 162.6400 161.7200 162.6000 +2.0700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 Itafos Inc. IFOS 5 1.4600 1.4000 1.4000 +0.2900 INTERFOR CORPORATION IFP 67 34.3600 33.5400 34.2500 +1.2700 Imaflex Inc. IFX 0 0.9100 0.0000 IGM FINANCIAL INC. IGM 31 46.8700 46.1400 46.5000 +0.5800 IMPERIAL HELIUM CORP IHC 5 0.1750 0.0000 IMPERIAL METALS CORP. III 4 3.3400 3.3100 3.3400 -0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 16.9000 16.5600 16.8400 +0.4100 International Lithium Corp. ILC 70 0.1100 0.1100 0.1100 0.0000 Infinite Ore Corp ILI 61 0.1850 0.1800 0.1800 -0.0150 IAMGOLD CORPORATION IMG 1284 3.8200 3.6400 3.7000 -0.1300 iMining Technologies Inc. IMIN 33 0.1500 0.1350 0.1350 -0.0100 IMPERIAL OIL LTD. IMO 611 44.2300 41.7400 43.8600 +1.7300 IMV Inc IMV 27 1.9200 1.7500 1.9100 +0.1500 INCOME FINANCIAL TRUST UNITS INC.UN 13 14.0500 13.3200 14.0500 +0.6500 INNERGEX RENEWABLE ENERGY INC. INE 57 19.0700 18.8900 18.8900 -0.0600 INEO Tech Corp. INEO 4 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.8200 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.2500 9.2500 9.2500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.3600 0.0000 Assure Holdings Corp. IOM 0 7.0000 0.0000 IOU Financial Inc. IOU 20 0.1850 0.1800 0.1800 +0.0100 Immunoprecise Antibodies Ltd. IPA 1 7.0300 7.0300 7.0300 -0.3700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1400 0.1400 0.1400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 6.5900 6.5800 6.5800 +0.0800 INPLAY OIL CORP. J IPO 1 1.7800 1.7800 1.7800 -0.0300 IMPACT Silver Corp. IPT 56 0.4800 0.4700 0.4750 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2750 0.0000 Isoenergy Ltd ISO 2 4.1100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 25.7900 25.7900 25.7900 -0.6100 i3 Energy plc ITE 4 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.9600 0.9600 0.9600 -0.0400 Intema Solutions Inc. ITM 0 0.3600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 40 24.5600 24.3000 24.4000 +0.3400 IVANHOE MINES LTD. CL 'A' J IVN 684 9.8500 9.5300 9.6000 -0.3200 Invesque Inc. CAD IVQ 7 1.7200 1.6100 1.7200 -0.1200 Invesque Inc. USD IVQ.U 2 1.3000 1.2900 1.2900 -0.1100 Jaguar Mining Inc. JAG 8 4.1100 4.0400 4.0400 -0.0800 JUST ENERGY GROUP INC. JE 1 1.4600 0.0000 Jura Energy Corporation JEC 42 0.1350 0.1200 0.1200 -0.2800 Global Crossing Airlines Group Inc. JET 1 1.8600 1.8600 1.8600 -0.0700 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 1.8000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 1 0.3200 0.0000 Just Kitchen Holdings Corp. JK 11 1.3700 1.3700 1.3700 +0.0200 JACK NATHAN MEDICAL CORP JNH 9 0.2000 0.2000 0.2000 -0.0150 Josemaria Resources Inc. JOSE 5 1.1800 1.1800 1.1800 -0.0100 JOURNEY ENERGY INC. JOY 1 1.5900 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 26 0.4850 0.4750 0.4750 -0.0350 Juggernaut Exploration Ltd. JUGR 9 0.1850 0.1850 0.1850 -0.0250 Jamieson Wellness Inc. JWEL 28 41.1200 40.3400 40.5200 +0.0500 Jazz Resources Inc. JZR 1 0.6000 0.0000 KINROSS GOLD CORPORATION K 866 7.4900 7.3200 7.4500 0.0000 K-BRO LINEN INC. KBL 3 35.8000 35.7400 35.7400 -0.6600 Kodiak Copper Corp. KDK 2 1.1300 1.1300 1.1300 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 14.9900 14.6900 14.9900 +0.0400 KELT EXPLORATION LTD. J KEL 379 4.1900 4.0100 4.1500 -0.0200 KEYERA CORP. KEY 449 28.0400 26.6700 27.7300 +0.5100 Kingfisher Metals Corp. KFR 2 0.3150 0.0000 Klondike Gold Corp. KG 3 0.2600 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.0400 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.9000 0.0000 Kiplin Metals Inc. KIP 4 0.3667 0.0000 KIRKLAND LAKE GOLD LTD. J KL 204 49.0800 47.8900 48.7200 -0.2100 KELSO TECHNOLOGIES INC. KLS 10 0.6500 0.6500 0.6500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 66 23.2400 22.8000 23.1500 +0.8800 K9 Gold Corp. KNC 32 0.1900 0.1750 0.1750 -0.0150 K92 Mining Inc. KNT 26 6.9900 6.8100 6.9900 -0.0200 KORE MINING LTD KORE 12 0.3950 0.3950 0.3950 -0.0150 KP TISSUE INC. KPT 1 10.1900 10.1900 10.1900 +0.0400 Karora Resources Inc. KRR 182 3.9800 3.7600 3.9700 0.0000 Klondike Silver Corp. KS 10 0.0550 0.0550 0.0550 -0.0050 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 30 0.2150 0.2100 0.2100 0.0000 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 6 1.7900 1.7500 1.7600 -0.0500 KINAXIS INC. J KXS 22 192.9800 188.8600 192.2200 +3.3400 LOBLAW COMPANIES LIMITED L 194 98.5000 96.4300 97.8700 +2.3000 Labrador Gold Corp. LAB 15 0.6700 0.6700 0.6700 -0.1500 MediPharm Labs Corp. LABS 10 0.2050 0.0000 LITHIUM AMERICAS CORP. J LAC 202 44.7900 43.3700 44.1100 -0.6400 LARAMIDE RESOURCES LTD. J LAM 289 0.8100 0.7300 0.8000 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 59 38.0500 36.9100 37.7100 +0.7100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 15 0.4150 0.4000 0.4000 -0.0100 Lions Bay Capital Inc. LBI 2 0.1200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.9800 9.9400 9.9400 +0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2600 10.2600 10.2600 -0.0400 Tidewater Renewables Ltd. LCFS 4 14.3200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 2.6100 0.0000 The Lion Electric Company LEV 171 13.0800 12.4700 12.7300 -0.1100 The Lion Electric Company Warrants LEV.WT 0 4.0700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.8900 3.8900 3.8900 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1700 0.0000 Lifeist Wellness Inc. LFST 11 0.1100 0.0000 Liberty Gold Corp. LGD 139 1.0000 0.9600 0.9700 -0.0300 Largo Inc. LGO 33 12.1600 11.8600 12.0300 +0.0700 American Lithium Corp. LI 237 5.3200 4.8300 4.9800 -0.0900 American Lithium Corp. Warrants LI.WT 1 2.3600 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 76 36.3600 35.8600 35.9000 -0.0600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 4 1.0500 1.0300 1.0300 -0.0100 Argentina Lithium and Energy Corp. LIT 54 0.4800 0.4800 0.4800 0.0000 Lithium Chile Inc. LITH 6 0.8200 0.8200 0.8200 -0.0100 Lucky Minerals Inc. LKY 10 0.1100 0.0950 0.0950 +0.0150 Mason Graphite Inc. LLG 21 0.6500 0.6400 0.6400 -0.0300 Laurion Mineral Exploration Inc. LME 8 0.6000 0.0000 Lomiko Metals Inc. LMR 50 0.1000 0.1000 0.1000 +0.0050 LEON'S FURNITURE LTD. LNF 2 24.2500 24.2500 24.2500 +0.3500 LINAMAR CORPORATION LNR 11 75.2500 74.0500 74.7100 +1.8600 Cannara Biotech Inc. LOVE 12 0.1300 0.0000 Loop Energy Inc. LPEN 0 5.4000 0.0000 LQWD FinTech Corp. LQWD 3 0.5900 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.7400 0.0000 Lightspeed Commerce Inc. LSPD 335 61.7100 58.7800 61.5900 +1.6100 LifeSpeak Inc LSPK 0 7.4400 0.0000 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 25 0.5800 0.5700 0.5700 -0.0300 Real Luck Group Ltd LUCK 20 0.2000 0.1950 0.1950 +0.0100 LUNDIN GOLD INC. J LUG 61 10.2100 9.9100 9.9700 -0.0800 Lumina Gold Corp. LUM 25 0.5800 0.5600 0.5800 +0.0100 LUNDIN MINING CORPORATION LUN 511 10.5900 9.9600 10.4400 +0.4400 Leviathan Gold Finance Ltd LVX 25 0.1600 0.1450 0.1550 +0.0050 LifeWorks Inc LWRK 41 25.2900 25.1700 25.2300 +0.0400 Lexagene Holdings Inc. LXG 5 0.4650 0.4650 0.4650 -0.0050 Maritime Resources Corp. MAE 2 0.1350 0.0000 MAG SILVER CORP. J MAG 51 20.0000 19.1200 19.6000 -0.3100 Magnet Forensics Inc. MAGT 3 33.0700 32.6900 32.6900 +0.1800 Minera Alamos Inc. MAI 51 0.5300 0.5300 0.5300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 9.5000 9.3000 9.4500 0.0000 Marvel Discovery Corp MARV 3 0.0700 0.0000 MONTAGE GOLD CORP MAU 100 0.6200 0.6200 0.6200 -0.0200 MAV Beauty Brands Inc. MAV 3 1.4000 0.0000 Maxar Technologies Inc. MAXR 24 35.4300 34.0000 35.4000 +1.7600 MindBeacon Holdings Inc. MBCN 2 3.6000 3.6000 3.6000 -0.2000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.7300 0.0000 MCCOY GLOBAL INC. MCB 2 0.8200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 32.3900 32.3900 32.3900 -0.3200 mCloud Technologies Corp. MCLD 2 5.4500 5.4500 5.4500 -0.1100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.1700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 Midland Exploration Inc. MD 10 0.5200 0.5200 0.5200 -0.1100 MDA Ltd. MDA 11 10.5800 10.2000 10.2000 -0.2800 Mdf Commerce Inc. MDF 32 5.0000 4.8400 4.8900 -0.2200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 69 8.6900 8.4800 8.4800 -0.0500 Medallion Resources Ltd. MDL 5 0.1050 0.1050 0.1050 0.0000 Medicenna Therapeutics Corp. MDNA 8 2.3100 2.2000 2.2100 -0.1300 Medexus Pharmaceuticals Inc. MDP 1 3.0300 3.0300 3.0300 +0.1400 Medx Health Corp. MDX 31 0.0700 0.0700 0.0700 -0.0200 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 27.5700 27.5000 27.5700 +0.5300 MEG ENERGY CORP. MEG 325 10.5900 10.2800 10.5900 +0.2200 MENE INC MENE 50 0.6600 0.6600 0.6600 -0.0700 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 113.0000 113.0000 -3.0000 Evolve Metaverse Hedged ETF MESH 3 10.0100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1915 23.6000 23.1000 23.4200 +0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.0500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 24.5000 0.0000 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 7 25.1300 25.1300 25.1300 -0.0900 Mayfair Gold Corp. MFG 3 0.9200 0.0000 MAPLE LEAF FOODS INC. MFI 18 28.8400 28.6200 28.7600 +0.5200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 76 19.2500 19.2400 19.2400 -0.0300 MAGNA INTERNATIONAL INC. MG 283 101.1600 97.4500 100.6700 +4.2700 MEGA URANIUM LTD. J MGA 238 0.2650 0.2450 0.2650 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 19.2500 19.2500 19.2500 +0.0400 Minaurum Gold Inc. MGG 35 0.2600 0.2500 0.2500 -0.0100 Maple Gold Mines Ltd. MGM 33 0.3200 0.3100 0.3200 +0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.1000 0.0000 Minto Apartment REIT MI.UN 15 21.6900 21.4700 21.6700 +0.2000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 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 10 0.1300 0.1300 0.1300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 21.2000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 30.2500 30.1900 30.2200 -0.7000 MAKO MINING CORP MKO 1 0.3650 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.0700 0.0000 MCAN Mortgage Corporation Rights MKP.RT 240 0.0400 0.0000 Melkior Resources Inc MKR 15 0.3100 0.2950 0.2950 -0.0400 Millennial Lithium Corp. ML 32 4.6000 4.5800 4.6000 +0.0100 Metallic Minerals Corp. MMG 18 0.4150 0.4150 0.4150 -0.0200 Minco Capital Corp. MMM 40 0.0800 0.0750 0.0800 0.0000 MacArthur Minerals Limited MMS 10 0.4000 0.3800 0.4000 -0.1100 Maverix Metals Inc MMX 11 5.6700 5.6200 5.6400 -0.0700 Manganese X Energy Corp. MN 15 0.3250 0.3150 0.3200 +0.0050 MANDALAY RESOURCES CORPORATION J MND 13 2.1000 2.0200 2.0400 -0.0500 Monumental Minerals Corp. MNRL 6 0.0000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.1600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2100 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 26 6.2200 6.0100 6.1400 -0.1700 Blue Moon Metals Inc. MOON 0 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 52 2.9000 2.8400 2.8500 0.0000 Dream Impact Trust MPCT.UN 22 5.9500 5.7100 5.9500 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 0.6400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 2 131.5000 131.5000 131.5000 -0.5000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 84 10.7800 10.2800 10.7200 +0.4100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 30 17.5800 17.2300 17.5500 +0.3900 Mission Ready Solutions Inc. MRS 8 0.1800 0.1800 0.1800 0.0000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 80 100.0000 100.0000 100.0000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 23 5.1600 5.1000 5.1200 +0.0100 METRO INC. MRU 217 62.6100 61.2800 62.5300 +1.8600 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 15 1.2400 1.1400 1.1700 +0.0600 Metalla Royalty and Streaming Ltd. MTA 1 8.6800 8.6800 8.6800 -0.4200 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1550 0.1550 0.1550 -0.0100 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 46 11.5500 11.4400 11.5200 +0.1400 Martello Technologies Group Inc. MTLO 10 0.0800 0.0800 0.0800 -0.0050 Metallis Resources Inc. MTS 4 0.3400 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 14 56.9300 55.5100 56.8400 +2.4400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 20.3200 20.3200 20.3200 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 37.2000 0.0000 The Good Shroom Co Inc. MUSH 2000 0.1100 0.1100 0.1100 +0.1100 MCEWEN MINING INC. J MUX 212 1.2400 1.2000 1.2100 -0.0300 Moovly Media Inc. MVY 15 0.1550 0.1500 0.1500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0850 0.0000 METHANEX CORPORATION MX 8 51.6900 50.3000 51.6900 +1.6800 MAX Resource Corp. MXR 5 0.2150 0.2150 0.2150 0.0000 Reklaim Ltd. MYID 5 0.3150 0.3150 0.3150 -0.0050 NATIONAL BANK OF CANADA NA 618 96.8200 95.3200 96.5700 +0.7300 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 1 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 20 0.1150 0.1100 0.1100 -0.0100 North American Nickel Inc. NAN 21 0.5400 0.5200 0.5400 -0.0100 Nano One Materials Corp. NANO 18 3.2500 3.1600 3.2400 +0.0700 North Arrow Minerals Inc. NAR 5 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 1.3200 1.3000 1.3100 -0.0700 Nobel Resources Corp. NBLC 7 0.7200 0.0000 Neighbourly Pharmacy Inc. NBLY 1 34.9900 0.0000 NEO Battery Materials Ltd. NBM 12 0.3700 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 11 0.0500 0.0000 NTG Clarity Networks Inc. NCI 30 0.0400 0.0400 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 0 0.1000 0.0000 NEVADA COPPER CORP. J NCU 138 0.6000 0.5800 0.6000 0.0000 Neptune Digital Assets Corp NDA 6 0.5800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 206 0.4950 0.4800 0.4850 -0.0050 INDIVA Limited NDVA 49 0.3050 0.2950 0.2950 -0.0050 Neo Performance Materials Inc. NEO 1 20.7500 0.0000 Neptune Wellness Solutions Inc. NEPT 64 0.5800 0.5400 0.5800 +0.0300 Canadian Net Real Estate Investment Trust NET.UN 2 7.9300 7.9300 7.9300 -0.0200 Nevada Sunrise Gold Corporation NEV 5 0.0650 0.0000 Nexe Innovations Inc NEXE 32 0.8700 0.0000 NextSource Materials Inc. NEXT 49 3.2000 3.0100 3.0200 +0.0400 NBI Canadian Family Business ETF NFAM 0 30.8300 0.0000 New Found Gold Corp. NFG 51 7.1400 6.7600 6.9900 -0.0900 NFI GROUP INC NFI 89 20.7700 20.2400 20.4600 +0.0700 NFI Group Inc 5.0% Debenture NFI.DB 160 98.5500 98.3500 98.3500 +98.3500 NOVAGOLD RESOURCES INC. J NG 91 8.5700 8.3500 8.5100 +0.0500 NEW GOLD INC. NGD 1359 1.7900 1.6900 1.7700 -0.0100 Nevada Exploration Inc. NGE 10 0.0850 0.0850 0.0850 0.0000 Newmont Corporation NGT 21 68.4600 67.7300 68.1900 -0.9000 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 33 0.2000 0.2000 0.2000 -0.0050 Nighthawk Gold Corp. NHK 15 0.7800 0.7600 0.7700 -0.0200 Surge Battery Metals Inc NILI 4 0.3200 0.0000 Niocan Inc. NIO 5 0.1350 0.0000 Nickel 28 Capital Corp NKL 33 0.9200 0.9000 0.9000 0.0000 Neo Lithium Corp. NLC 21 6.4000 6.3900 6.4000 +0.0100 Nova Leap Health Corp. NLH 105 0.5700 0.5700 0.5700 -0.0800 North American Construction Group Ltd. NOA 26 18.0300 17.6400 17.9800 +0.2600 Noble Mineral Exploration Inc. NOB 6 0.1050 0.0000 Noront Resources Ltd. NOT 48 0.7500 0.7400 0.7400 -0.0100 Nouveau Monde Graphite Inc. NOU 63 9.4400 8.4700 8.6000 -0.4600 Nova Cannabis Inc NOVC 1 3.9000 0.0000 NOVA ROYALTY CORP NOVR 22 2.7500 2.6900 2.6900 -0.0500 NORTHLAND POWER INC. NPI 289 38.3300 37.8200 37.8600 -0.2600 VERDE AGRITECH PLC ORDINARY J NPK 3 1.8100 0.0000 North Peak Resources Ltd. NPR 0 1.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 9 24.8900 24.7700 24.7700 -0.1500 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 11 0.9100 0.9000 0.9100 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 2 8.3200 8.3200 8.3200 +0.0200 Nomad Royalty Company Ltd. Wts. NSR.WT 39 0.0700 0.0000 Nutrien Ltd. NTR 362 87.3600 85.2600 86.3400 +1.8300 NeutriSci International Inc. NU 3 0.0700 0.0000 New Pacific Metals Corp. New NUAG 11 3.6700 3.5800 3.6400 +0.0600 Nulegacy Gold Corporation NUG 5 0.0350 0.0000 Numinus Wellness Inc. NUMI 222 0.5900 0.5600 0.5600 -0.0300 Numinus Wellness Inc. Wts. NUMI.WT 4 0.7900 0.0000 NUVISTA ENERGY LTD. NVA 535 6.3100 5.8100 6.2700 +0.1600 Nuvei Corporation S.V. NVEI 61 123.7800 118.1300 123.6000 +6.8700 Novo Resources Corp. NVO 0 1.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 31 34.3000 34.1000 34.1000 +0.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 161 13.4300 13.1400 13.3800 +0.1700 Northwest Copper Corp. NWST 1 0.8700 0.0000 Newport Exploration Ltd. NWX 1 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 884 5.9100 5.5900 5.8600 +0.1900 CI Energy Giants Covered Call ETF NXF 78 4.8700 4.7900 4.8700 +0.1300 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.6300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 87 0.5600 0.5200 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 19 12.1600 11.8500 12.1500 +0.3000 OverActive Media Corp OAM 0 1.4900 0.0000 Obsidian Energy Ltd. OBE 342 4.5000 4.2500 4.3500 +0.0400 Outcrop Silver & Gold Corporation OCG 17 0.1650 0.1600 0.1600 -0.0100 Oroco Resource Corp. OCO 9 2.5800 2.5100 2.5500 +0.0500 Odd Burger Corporation ODD 5 1.0100 0.0000 Osisko Development Corp ODV 0 4.8800 0.0000 Organic Garage Ltd. OG 16 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 455 2.2100 2.1000 2.1900 -0.0400 OrganiGram Holdings Inc. OGI 822 2.5200 2.4200 2.4900 +0.0400 Orogen Royalties Inc. OGN 0 0.3550 0.0000 Orla Mining Ltd. OLA 61 5.5700 5.4100 5.4700 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3850 0.0000 OROSUR MINING INC. OMI 4 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 36 2.1200 1.9600 2.1100 +0.0800 ONEX CORPORATION SV ONEX 48 96.3800 95.1400 96.2700 +2.2100 Opus One Gold Corporation OOR 5 0.0450 0.0000 OPSENS INC. J OPS 2 3.3900 3.3900 3.3900 -0.0900 Optiva Inc. OPT 21 27.8400 24.5800 27.4900 +4.2900 OSISKO GOLD ROYALTIES LTD OR 88 14.7400 14.3400 14.3500 -0.6500 AURA MINERALS INC. J ORA 18 10.4100 10.3400 10.3600 +0.1300 Orezone Gold Corporation ORE 11 1.2500 1.2200 1.2300 -0.0200 Orezone Gold Corporation Wts. ORE.WT 1 0.4950 0.0000 Orea Mining Corp. OREA 51 0.1250 0.1200 0.1200 -0.0150 OROCOBRE LIMITED ORDINARY J ORL 10 8.7100 8.5900 8.6800 -0.3000 Osino Resources Corp. OSI 6 1.1500 1.1000 1.1100 -0.0100 OSISKO MINING INC. J OSK 82 3.1000 3.0100 3.0900 +0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.0000 0.0000 OneSoft Solutions Inc. OSS 10 0.5600 0.5500 0.5600 -0.0100 OPEN TEXT CORPORATION OTEX 96 60.6500 60.0300 60.4100 +0.7300 O2Gold Inc. OTGO 2 0.0650 0.0000 Otso Gold Corp. OTSO 4 0.0850 0.0000 Oculus VisionTech Inc. OVT 5 0.9000 0.9000 0.9000 +0.0300 Ovintiv Inc. OVV 231 43.8700 41.0300 43.3800 +1.4100 CGX Energy Inc. OYL 17 1.2800 1.2600 1.2600 -0.0400 Palamina Corp. PA 100 0.2600 0.2600 0.2600 -0.0400 PAN AMERICAN SILVER CORP. PAAS 35 30.7500 30.1200 30.6200 -0.5100 Patriot One Technologies Inc. PAT 40 0.3800 0.3700 0.3750 -0.0050 Payfare Inc. PAY 0 9.5700 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 124.7900 124.7900 124.7900 -0.1100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 8 36.1300 35.8800 36.1300 +0.5100 PowerBrand Solutions Inc. PBX 192 0.9300 0.8800 0.9200 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 27 0.9000 0.8800 0.9000 -0.0100 PRECISION DRILLING CORPORATION PD 50 41.9100 40.1600 41.3400 +0.7500 Invesco Canadian Dividend Index ETF PDC 20 31.3600 31.1200 31.3600 +0.3900 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 32 0.1950 0.1900 0.1950 +0.0050 PIERIDAE ENERGY LIMITED PEA 26 0.3800 0.3800 0.3800 -0.0400 Sun Peak Metals Corp. PEAK 3 0.3300 0.0000 Pet Valu Holdings Ltd. PET 23 33.1500 32.1400 32.9600 +0.8100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 496 10.1100 9.5800 10.0600 +0.0900 Pezm Gold Inc. PEZM.H 3 1.8000 1.8000 1.8000 -0.0200 PFB CORPORATION PFB 1 23.9300 23.9300 23.9300 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.4400 10.4300 10.4400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.7400 19.7400 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 21 0.3600 0.3500 0.3500 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 10.1800 10.0100 10.0500 -0.0200 Pure Gold Mining Inc. PGM 113 0.7200 0.6900 0.7000 0.0000 Power Group Projects Corp. PGP 4 0.0500 0.0000 Prosper Gold Corp. PGX 6 1.6000 0.0000 Providence Gold Mines Inc. PHD 500 0.0600 0.0600 0.0600 -0.0050 PHX ENERGY SERVICES CORP. PHX 7 4.1600 4.1500 4.1600 -0.0200 Sprott Physical Gold Trust CAD PHYS 11 17.7700 17.7700 17.7700 -0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 7.0800 6.9300 7.0700 +0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.0900 15.0900 15.0900 +0.1400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 17.4100 17.0900 17.0900 -0.0500 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 3 3.1000 2.9000 3.1000 +0.0600 Pipestone Energy Corp. PIPE 5 3.4800 3.4300 3.4800 +0.0800 PARKLAND CORPORATION PKI 163 34.4400 33.0000 34.1600 +1.1200 Parkit Enterprise Inc. PKT 13 1.4300 1.4000 1.4100 -0.0200 Progressive Planet Solutions Inc. PLAN 4 0.4700 0.0000 PARK LAWN CORPORATION PLC 54 40.0600 39.5500 40.0100 +0.2400 Plurilock Security Inc. PLUR 30 0.4200 0.4000 0.4050 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 23.4500 23.4500 23.4500 -0.0600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.5900 4.5400 4.5700 +0.0200 PIMCO Monthly Income Fund PMIF 65 19.7500 19.7100 19.7400 -0.0100 Playmaker Capital Inc. PMKR 10 0.7600 0.7600 0.7600 +0.1100 PROMIS NEUROSCIENCES INC. J PMN 135 0.1450 0.1450 0.1450 -0.0200 PIMCO Global Short Maturity Fund PMNT 1 19.6000 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6000 0.6000 0.6000 -0.0500 PINE CLIFF ENERGY LTD. J PNE 56 0.6600 0.6300 0.6500 -0.0400 Kraken Robotics Inc. PNG 19 0.3800 0.3800 0.3800 0.0000 Pennine Petroleum Corporation PNN 5 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 6 0.2050 0.0000 POLYMET MINING CORP. J POM 1 3.9000 3.9000 3.9000 +0.1200 Portofino Resources Inc. POR 2 0.1050 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 84 20.8200 19.4800 20.7900 +0.5400 POWER CORPORATION OF CANADA SV POW 944 42.0400 40.9000 41.7000 +0.6800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.8200 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 25.4700 25.4700 25.4700 -0.0300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.8400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7700 0.0000 PEMBINA PIPELINE CORPORATION PPL 738 38.3700 37.0200 38.1400 +0.7400 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.1700 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.4300 0.0000 Perpetua Resources Corp. PPTA 17 6.4000 6.1800 6.3700 +0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Probe Metals Inc. PRB 3 1.9000 1.9000 1.9000 +0.0800 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.3300 0.0000 Precipitate Gold Corp. PRG 10 0.0850 0.0850 0.0850 -0.0050 Propel Holdings Inc PRL 2 13.7600 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 73 21.0900 20.7900 20.9100 +0.3300 ProFound Medical Corp. PRN 70 14.1000 13.4300 14.0400 +0.4500 Personas Social Incorporated PRSN 26 0.0500 0.0500 0.0500 0.0000 Pro Real Estate Investment Trust PRV.UN 27 6.3300 6.2100 6.3300 +0.1200 Prime Mining Corp. PRYM 18 4.4100 4.2600 4.4000 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 17.8900 17.8800 17.8800 -0.0100 PULSE SEISMIC INC. PSD 2 2.5000 0.0000 PASON SYSTEMS INC. PSI 47 10.6100 10.3700 10.5000 0.0000 PRAIRIESKY ROYALTY LTD. PSK 248 13.5500 13.2700 13.5000 -0.0500 Sprott Physical Silver Trust PSLV 8 10.0100 9.9600 9.9600 -0.1300 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8400 0.0000 POET Technologies Inc. PTK 121 0.8600 0.8300 0.8500 +0.0400 PLATINUM GROUP METALS LTD. J PTM 44 2.5700 2.4800 2.5500 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 20.5500 20.5500 20.5500 -0.8000 Purepoint Uranium Group Inc. PTU 13 0.0900 0.0000 Puma Exploration Inc. PUMA 4 0.5900 0.0000 PRETIUM RESOURCES INC. J PVG 220 17.0100 16.7100 16.7100 -0.3900 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 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Phoenix Gold Resources Corp. PXA 2 0.6500 0.0000 PAREX RESOURCES INC. J PXT 167 21.0700 20.1700 21.0300 +0.5400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 42 3.8900 3.7400 3.8600 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 40 11.7100 11.5000 11.7100 +0.2400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 49 29.2500 28.7600 29.0600 +0.7300 The Bitcoin Fund Class A units QBTC 26 76.5100 75.5900 75.9300 -2.4800 The Bitcoin Fund QBTC.U 15 60.2500 58.9900 59.9100 -2.3100 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 International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 14 75.7800 73.6600 74.7000 -1.3000 The Ether Fund Class A units QETH.UN 37 97.9800 94.5500 96.3600 -1.2600 Q4 Inc. (W.I.) QFOR 1 11.0000 0.0000 Quipt Home Medical Corp. QIPT 45 7.9400 7.5400 7.5800 -0.3100 Quantum eMotion Corp. QNC 45 0.1750 0.1650 0.1650 -0.0100 Quebec Precious Metals Corporation QPM 2 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 22 131.7300 131.2300 131.7100 +0.7600 Queens Road Capital Investment Ltd. QRC 3 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 153 72.4900 70.9700 71.7100 +2.0200 Questor Technology Inc. QST 4 1.7100 1.6800 1.7100 -0.0300 Quarterhill Inc. QTRH 10 2.6000 2.5500 2.5700 +0.0100 Quisitive Technology Solutions, Inc. QUIS 149 0.9500 0.9000 0.9000 -0.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 25.3900 0.0000 Qyou Media Inc. QYOU 81 0.2500 0.2400 0.2450 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 31 7.0400 6.9100 7.0300 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 88.3200 86.0800 88.3200 +2.3600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 57 26.2600 26.0200 26.0700 +0.3300 Horizons Robotics and Automation Index ETF RBOT 3 36.7200 0.0000 Robex Resources Inc. RBX 20 0.3950 0.3950 0.3950 +0.0050 Rubellite Energy Inc RBY 0 2.5400 0.0000 RF Capital Group Inc. RCG 2 1.9600 1.9500 1.9600 +0.0300 RICHELIEU HARDWARE LTD. RCH 2 42.7300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 525 59.3000 57.7000 58.4900 +1.1800 Rock Tech Lithium Inc. RCK 9 6.9600 6.8500 6.9600 +0.0500 Radisson Mining Resources Inc. RDS 10 0.2100 0.2100 0.2100 -0.0200 Real Matters Inc. REAL 64 8.0600 7.8300 8.0500 +0.1500 The Real Brokerage Inc. REAX 69 4.7000 4.3100 4.5800 -0.1000 Reconnaissance Energy Africa Ltd. RECO 6 5.9600 5.9600 5.9600 -0.1600 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 18.4500 18.4100 18.4500 -0.1900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 351 21.5200 20.9500 21.2900 +0.3500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 25 0.2250 0.2200 0.2250 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 53 15.2600 14.7600 15.2300 +0.4700 Reunion Gold Corporation RGD 40 0.1150 0.1150 0.1150 -0.0050 ROYAL HELIUM LTD. RHC 17 0.5200 0.0000 Reliq Health Technologies RHT 69 1.1400 1.1200 1.1300 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 66 0.6300 0.6200 0.6200 -0.0100 CI Canadian REIT ETF RIT 24 20.2700 20.1200 20.2700 +0.3700 Relevium Technologies Inc. RLV 8 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 53 18.6500 18.5300 18.5400 +0.0400 Roots Corporation ROOT 0 3.0200 0.0000 Roscan Gold Corporation ROS 1200 0.3100 0.3100 0.3100 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 32 23.4800 23.4300 23.4300 -0.1400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 56.7500 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.5800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 19.5600 0.0000 Recharge Resources Ltd. RR 4 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 18.8600 0.0000 ROGERS SUGAR INC. RSI 134 5.9100 5.8700 5.8800 +0.0600 Reyna Silver Corp. RSLV 30 0.7300 0.7100 0.7300 0.0000 RESAAS Services Inc. RSS 1 0.2800 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.4400 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.2050 0.0000 RUSSEL METALS INC. RUS 21 33.3400 33.0100 33.1600 +0.6300 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Revival Gold Inc. RVG 4 0.6000 0.0000 Rivalry Corp. RVLY 0 2.0200 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 19.6400 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1881 129.1300 126.2000 128.2100 +2.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4500 0.0000 Razor Energy Corp. RZE 6 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 128 0.4000 0.3900 0.4000 +0.0150 Sable Resources Ltd. SAE 65 0.1850 0.1800 0.1850 -0.0150 Atlas Salt Inc. SALT 41 1.5100 1.4000 1.4300 0.0000 SAPUTO INC. SAP 52 28.0700 27.9600 28.0400 +0.3400 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0850 0.0000 Sparta Capital Ltd. SAY 15 0.0550 0.0550 0.0550 +0.0050 SABINA GOLD & SILVER CORP. J SBB 131 1.4800 1.4300 1.4700 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 30 15.7800 15.4000 15.7200 +0.4700 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Silver Bear Resources plc SBR 0 0.0900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 SHAWCOR LTD. SCL 231 4.9300 4.8100 4.9200 -0.0800 Scottie Resources Corp. SCOT 20 0.1700 0.1650 0.1700 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.1600 0.1600 0.1600 0.0000 Santacruz Silver Mining Ltd. SCZ 30 0.2700 0.2500 0.2700 +0.0150 Spartan Delta Corp. SDE 50 5.5200 5.0700 5.4700 +0.2400 Stroud Resources Ltd. SDR 5 0.2800 0.2800 0.2800 -0.3000 SEABRIDGE GOLD INC. J SEA 20 23.6200 22.8300 23.2500 -0.5800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 199 5.2400 4.8800 5.2300 +0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 51 2.0200 1.8200 1.9300 +0.0400 Softchoice Corporation SFTC 3 22.8600 22.8600 22.8600 +0.3700 Superior Gold Inc. SGI 32 0.7200 0.6800 0.7000 -0.0400 Sabre Gold Mines Corp. SGLD 22 0.0800 0.0000 Sigma Lithium Corporation SGML 1 11.9700 11.9700 11.9700 -0.3900 Sonoro Gold Corp. SGO 9 0.1650 0.1650 0.1650 -0.0250 Slate Grocery REIT USD SGR.U 0 10.2000 0.0000 Slate Grocery REIT SGR.UN 25 13.2300 13.1500 13.1700 +0.1200 SURGE ENERGY INC. J SGY 314 3.9700 3.7800 3.9200 +0.0700 Spruce Ridge Resources Ltd. SHL 5 0.1350 0.1350 0.1350 +0.0150 SHOPIFY INC. CL 'A' SV SHOP 130 1891.6800 1838.5800 1861.7600 -8.2900 SIENNA SENIOR LIVING INC. SIA 121 13.8400 13.2400 13.7500 +0.3200 Sokoman Minerals Corp. SIC 10 0.2900 0.2900 0.2900 -0.0800 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 25 0.1200 0.1150 0.1150 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.1900 0.0000 SPROTT INC. SII 50 56.7100 55.7600 55.9800 -0.5300 SilverCrest Metals Inc. SIL 9 10.0100 9.6100 9.8900 -0.1100 SAVARIA CORPORATION J SIS 46 18.6500 18.4200 18.6300 +0.2700 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 31 40.9100 40.6500 40.8000 +0.3500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 393 37.5400 37.2000 37.4200 +0.2700 Skeena Resources Limited SKE 21 11.7000 11.4500 11.7000 -0.4800 Strikepoint Gold Inc. SKP 15 0.1300 0.1250 0.1300 0.0000 SUN LIFE FINANCIAL INC. SLF 531 69.1700 67.9200 68.7400 +1.2200 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 0 24.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.1100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 42 24.9700 24.9700 24.9700 +0.0100 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 San Lorenzo Gold Corp. SLG 4 0.2000 0.0000 Skylight Health Group Inc. SLHG 92 2.0300 1.8000 1.9000 -0.3000 Standard Lithium Ltd. SLI 190 13.4500 12.7600 13.0500 -0.2900 Solitario Zinc Corp. SLR 5 0.5700 0.5700 0.5700 -0.0200 Solaris Resources Inc. SLS 107 13.0300 12.3100 12.8100 +0.2100 Silver Tiger Metals Inc. SLVR 20 0.6200 0.5800 0.6200 +0.0200 Strategic Metals Ltd. SMD 2 0.2850 0.0000 Sun Summit Minerals Corp. SMN 1 0.4750 0.0000 SIERRA METALS INC. J SMT 4 1.7700 1.7400 1.7700 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 46 22.9600 22.5100 22.8100 +0.3800 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 158 31.1900 30.6400 30.9500 +0.4200 Select Sands Corp. SNS 5 0.0200 0.0000 Saturn Oil & Gas Inc. SOIL 0 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 20 0.1350 0.0000 Slate Office REIT 5.50% Extendible Convertible Unsecured Subordinated Debentures SOT.DB.A 340 97.7500 97.5000 97.5000 -2.2000 SLATE OFFICE REIT UNITS SOT.UN 32 4.9300 4.9000 4.9000 0.0000 Southern Energy Corp. SOU 0 0.0500 0.0000 SUNOPTA, INC. SOY 76 7.8400 7.4900 7.7800 +0.2700 Spanish Mountain Gold Ltd. SPA 10 0.2200 0.2150 0.2200 -0.0150 SUPERIOR PLUS CORP. SPB 27 13.5400 13.3200 13.4600 +0.1600 SPC Nickel Corp. SPC 67560 0.0800 0.0800 0.0800 -0.0050 Spark Power Group Inc. SPG 1 1.6500 0.0000 Snipp Interactive Inc. SPN 22 0.2300 0.2250 0.2300 0.0000 Goldspot Discoveries Corp. SPOT 3 1.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.4800 0.0000 SQI Diagnostics Inc. SQD 2 0.1800 0.0000 Salazar Resources Limited SRL 485 0.2800 0.2800 0.2800 -0.0800 SmartCentres REIT Variable Voting SRU.UN 80 30.4100 29.7700 30.2800 +0.6600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 32 11.9900 11.0800 11.8500 +0.3200 Storm Resources Ltd. SRX 106 6.2600 6.2400 6.2500 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 94 7.5300 7.4400 7.5100 -0.0800 SSR Mining Inc. SSRM 69 22.6900 21.9300 22.0800 -0.6000 Southern Silver Exploration Corp. SSV 54 0.3150 0.2900 0.3100 +0.0100 Summa Silver Corp. SSVR 48 0.8900 0.8500 0.8600 -0.0100 Sangoma Technologies Corporation STC 5 21.9900 0.0000 STEP Energy Services Ltd. STEP 38 1.6300 1.5600 1.6300 +0.0200 Stelmine Canada Ltd. STH 35 0.2450 0.2300 0.2400 +0.0150 STELCO HOLDINGS INC. STLC 528 40.6800 38.6000 38.7900 -1.4600 STANTEC INC. STN 26 70.3900 70.0900 70.2700 +0.7400 Standard Uranium Ltd. STND 60 0.2600 0.2400 0.2500 -0.0100 Stinger Resources Inc. STNG 2 0.1550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 5 0.2600 0.0000 SUNCOR ENERGY INC. SU 3984 31.1100 29.6800 30.9500 +0.4200 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.0400 0.0000 Surge Copper Corp. SURG 16 0.2900 0.2900 0.2900 0.0000 Sernova Corp. SVA 13 1.3200 1.2700 1.3200 +0.0400 SILVER BULL RESOURCES, INC. J SVB 456 0.4450 0.4450 0.4450 -0.7550 Silver One Resources Inc. SVE 68 0.4100 0.3850 0.3850 -0.0050 Storagevault Canada Inc. SVI 20 6.2500 6.2500 6.2500 +0.0400 SILVERCORP METALS INC. J SVM 193 4.9200 4.7500 4.8400 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 27 11.3400 11.3300 11.3300 +0.0800 SIERRA WIRELESS, INC. SW 50 21.6400 21.0500 21.6400 +0.1500 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 6 2.5800 2.5300 2.5800 +0.0200 Skyharbour Resources Ltd. SYH 1 0.4600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.3400 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 40 0.0250 0.0250 0.0250 0.0000 TELUS CORPORATION T 1355 29.6500 29.3000 29.4400 +0.1500 TRANSALTA CORPORATION TA 213 13.4700 13.1700 13.2200 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 5 23.3000 23.3000 23.3000 +1.0000 Taiga Motors Corporation TAIG 7 6.4500 6.2600 6.4500 +0.2400 Tajiri Resources Corp. TAJ 6 0.0850 0.0000 PetroTal Corp. TAL 36 0.3300 0.3000 0.3300 +0.0300 Tetra Bio Pharma Inc. TBP 725 0.1650 0.1450 0.1600 -0.0350 Tetra Bio Pharma Inc. Wts. TBP.WT.A 16 0.0350 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 76 0.0700 0.0650 0.0650 -0.0600 Turmalina Metals Corp. TBX 10 0.5400 0.5300 0.5400 -0.0200 TUCOWS INC. TC 1 106.3400 106.3400 106.3400 +3.9900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 18.7600 18.5100 18.7200 +0.4100 Tricon Residential Inc. TCN 48 18.4000 18.0300 18.3300 +0.5400 TECSYS INC.J TCS 2 52.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 467 2.8500 2.7200 2.8200 +0.0200 TORONTO-DOMINION BANK (THE) TD 2094 96.7500 93.3700 96.5300 +4.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.3500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 11 16.7900 16.7900 16.7900 -0.0600 TD Global Technology Leaders Index ETF TEC 32 30.3700 30.0800 30.2800 -0.4000 Evolve FANGMA Index ETF CAD Hedged TECH 6 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 9.9900 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 781 34.1800 33.0100 34.0100 +0.6400 Telo Genomics Corp. TELO 10 0.3500 0.3400 0.3400 -0.0200 Manulife Smart Short-Term Bond ETF TERM 2 9.7300 9.7300 9.7300 0.0000 FluroTech Ltd. TEST 47 0.1250 0.1200 0.1250 -0.0150 TIMBERCREEK FINANCIAL CORP. TF 56 9.2900 9.1000 9.2300 +0.1800 TFI INTERNATIONAL INC. TFII 84 131.5100 129.0700 131.0900 +2.7200 TD Active Global Enhanced Dividend ETF TGED 18 20.6300 20.5000 20.6300 +0.1300 TD Active Global Equity Growth ETF TGGR 0 21.9100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 4 3.4200 3.3700 3.3700 -0.0300 Trillium Gold Mines Inc. TGM 10 0.7800 0.7700 0.7700 -0.0800 TD Active Global REIT Equity ETF TGRE 0 18.4500 0.0000 THERATECHNOLOGIES INC. TH 8 4.0100 3.9900 4.0000 -0.0700 Thinkific Labs Inc. THNC 3 8.2900 8.2900 8.2900 -0.1200 Think Research Corporation THNK 0 1.7300 0.0000 Therma Bright Inc. THRM 137 0.3800 0.3700 0.3700 -0.0200 TD U.S. Equity CAD Hedged Index ETF THU 0 32.8600 0.0000 TITAN MINING CORPORATION TI 110 0.5700 0.5500 0.5500 -0.0200 Titanium Corporation Inc. TIC 22 0.2600 0.2450 0.2500 +0.0050 TOROMONT INDUSTRIES LTD. TIH 13 109.1300 108.0100 109.1300 +2.2700 TELUS International (Cda) Inc. TIXT 12 43.5600 42.6400 42.7500 -0.5600 Tinka Resources Limited TK 15 0.1600 0.1600 0.1600 -0.0350 TASEKO MINES LIMITED TKO 214 2.6900 2.5500 2.6200 +0.0600 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 7 0.8200 0.0000 TALON METALS CORP. J TLO 2 0.6500 0.0000 Tilray Inc. TLRY 211 12.2700 11.7100 12.2000 +0.3100 Theralase Technologies Inc. TLT 12 0.1950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 31.7100 31.6800 31.7100 -0.6600 Trigon Metals Inc. TM 0 0.4800 0.0000 TITAN MEDICAL INC. TMD 21 0.8500 0.8400 0.8400 -0.0200 TREASURY METALS INC. J TML 2 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.2500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 124 7.1800 7.0100 7.1800 +0.0800 Tanzanian Gold Corporation TNX 6 0.5200 0.5200 0.5200 0.0000 Tenaz Energy Corp. TNZ 2 0.2600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.7500 0.0000 Topicus.com Inc. TOI 35 109.4900 104.7600 109.4900 +1.1400 TOTAL ENERGY SERVICES INC. TOT 2 5.5400 5.4600 5.5400 +0.1500 TOURMALINE OIL CORP. TOU 958 41.0000 39.7800 40.3000 -0.5200 SPIN MASTER CORP. SV TOY 5 44.9800 44.0600 44.0600 -1.9300 TD Income Builder ETF TPAY 0 24.8100 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.4200 0.0000 TD U.S. Equity Index ETF TPU 37 33.6900 33.3800 33.6100 +0.2400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.5600 0.0000 Topaz Energy Corp TPZ 48 17.7900 17.4500 17.7000 +0.1400 TD Q Canadian Dividend ETF TQCD 0 14.9700 0.0000 Troubadour Resources Inc. TR 7 0.1550 0.0000 THOMSON REUTERS CORPORATION TRI 199 155.2100 153.8200 154.6700 +2.2600 TC ENERGY CORPORATION TRP 1013 59.2800 58.3400 58.9200 +0.5400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 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 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 42 19.0800 18.7000 18.9400 +0.2800 TRU Precious Metals Corp. TRU 80 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 51 4.4300 4.2900 4.3600 +0.0300 Telesat Corporation TSAT 0 37.7100 0.0000 Tsodilo Resources Limited TSD 5 0.6000 0.6000 0.6000 -0.0900 Talisker Resources Ltd. TSK 3 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.0400 5.0400 5.0400 0.0000 Trisura Group Ltd. TSU 17 43.9900 42.7900 43.5400 +0.6400 TD Canadian Equity Index ETF TTP 0 24.6200 0.0000 Titanium Transportation Group Inc. TTR 13 2.8000 2.7200 2.7200 -0.0800 TD Active U.S. Enhanced Dividend ETF TUED 0 21.4800 0.0000 TREVALI MINING CORPORATION J TV 406 0.1600 0.1550 0.1600 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2412 3.3900 3.0900 3.3700 +0.0600 TerraVest Industries Inc. TVK 0 28.5200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 266 1.2400 1.1800 1.2300 +0.0200 Tower Resources Ltd. TWR 20 0.0950 0.0950 0.0950 0.0000 CI Tech Giants Covered Call ETF TXF 19 22.9200 22.8500 22.8500 -0.2100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 25.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 52 13.2300 12.8900 13.1600 -0.2400 TOUCHSTONE EXPLORATION INC. TXP 6 2.3200 2.2900 2.3200 -0.0200 Sprott Physical Uranium Trust USD U.U 124 11.3800 10.9700 11.2000 +0.2200 Sprott Physical Uranium Trust U.UN 337 14.5600 13.7700 14.3600 +0.2800 Ucore Rare Metals Inc. UCU 22 0.8100 0.8000 0.8000 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.4500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.1100 0.0000 UEX CORPORATION J UEX 424 0.3600 0.3400 0.3500 +0.0050 Unigold Inc. UGD 5 0.1000 0.1000 0.1000 0.0000 UGE International Ltd. UGE 1 1.7100 1.7100 1.7100 +0.0500 Urbanimmersive Inc. UI 70 0.9000 0.8300 0.8800 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 39 25.8000 24.9800 25.1700 -0.4300 Universal PropTech Inc. UPI 5 0.1600 0.1600 0.1600 +0.0050 Uranium Royalty Corp. URC 24 5.2200 5.0300 5.2100 +0.1800 UR-ENERGY INC. J URE 263 1.8600 1.7500 1.8200 +0.0700 Americas Gold and Silver Corporation USA 0 1.0700 0.0000 US Copper Corp USCU 7 0.1150 0.0000 Usha Resources Ltd USHA 25 0.3550 0.3400 0.3550 +0.0100 U3O8 CORP. J UWE.H 27 0.3200 0.3100 0.3200 -0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 37 25.7200 25.6800 25.6800 0.0000 VERSABANK J VB 6 16.2300 15.9900 16.1200 +0.0900 Vanguard Balanced ETF Portfolio VBAL 40 30.7200 30.6200 30.7200 +0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.4900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 25.8100 25.8100 25.8100 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.4200 25.4200 25.4200 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 45.3000 44.6300 45.1600 +0.6600 Vitreous Glass Inc. VCI 3 4.9200 4.9200 4.9200 -1.2600 Vanguard Conservative Income ETF Portfolio VCIP 3 27.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 154 42.1500 41.5600 42.0300 +0.6300 Vanguard Conservative ETF Portfolio VCNS 20 29.1600 29.1300 29.1600 +0.1000 Vizsla Copper Corp. VCU 9 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 40.3300 40.3300 40.3300 +0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 166 41.8900 41.1800 41.6300 +0.6600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 38.4800 38.1900 38.3000 +0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 25 48.5300 48.2600 48.4000 +0.5100 Sol Cuisine Ltd. VEG 18 1.9100 1.9100 1.9100 0.0000 Venzee Technologies Inc. VENZ 13 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 35 36.5200 36.2900 36.4800 +0.4700 The Very Good Food Company Inc. VERY 23 1.1200 1.0700 1.0700 -0.0300 VERMILION ENERGY INC. VET 662 13.1500 12.3400 13.0200 +0.4600 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 8.1900 7.9500 8.1400 +0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 529 104.5900 102.8400 104.0900 +1.3400 Volcanic Gold Mines Inc VG 25 0.4300 0.4300 0.4300 -0.1300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 7 15.2500 15.1100 15.2300 -0.1400 Visible Gold Mines Inc. VGD 10 0.0750 0.0750 0.0750 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 50 71.7700 71.2100 71.6200 +0.6000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 55.4000 0.0000 Vigil Health Solutions Inc. VGL 10 0.5500 0.5500 0.5500 -0.0100 Vanguard Growth ETF Portfolio VGRO 217 32.3100 32.1100 32.2100 +0.3000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.3700 0.0000 VISTA GOLD CORP. VGZ 10 0.9100 0.9000 0.9000 -0.0300 Vitalhub Corp. VHI 1 3.2000 3.2000 3.2000 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.2100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Binovi Technologies Corp. VISN 8 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 32.1500 32.0000 32.1500 +0.0400 Avivagen Inc. VIV 10 0.3650 0.3550 0.3550 -0.0100 Vivo Cannabis Inc. VIVO 19 0.0850 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.2500 0.0000 Vision Lithium Inc. VLI 244 0.2200 0.2100 0.2200 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 45 4.1100 3.9000 4.0500 +0.0400 Vicinity Motor Corp VMC 12 3.9900 3.9700 3.9900 -0.3100 Viemed Healthcare, Inc. VMD 4 6.4100 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 27 2.2500 2.1900 2.2400 +0.0600 ValOre Metals Corp. VO 5 0.4400 0.4400 0.4400 +0.0100 Voyager Metals Inc VONE 4 0.1300 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Voyager Digital Ltd. VOYG 15 18.2600 17.7100 18.2600 +0.4900 VentriPoint Diagnostics Ltd. VPT 127 0.3750 0.3300 0.3600 +0.0300 VIQ Solutions Inc. VQS 0 2.9200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 39 37.0000 36.3600 36.9300 +0.6200 Vanguard Retirement Income ETF VRIF 11 26.8400 26.8000 26.8100 +0.0700 VR Resources Ltd. VRR 2 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.6900 23.6800 23.6900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 50 24.2800 24.2700 24.2700 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 76.7900 76.7900 76.7900 +0.9200 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 80 81.5200 81.3500 81.5200 +0.5100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 85.5900 85.5900 85.5900 +1.0700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 45 51.2300 50.9700 51.1800 +0.3600 Vaxil Bio Ltd. VXL 3 0.0950 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 163 0.9800 0.9300 0.9800 +0.0400 Vizsla Silver Corp VZLA 41 2.7500 2.5500 2.7000 -0.0600 Western Atlas Resources Inc. WA 4 0.0600 0.0000 Current Water Technologies Inc. WATR 57 0.0450 0.0450 0.0450 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 110 174.6400 171.2200 173.6000 +3.8800 WHITECAP RESOURCES INC. J WCP 1418 6.8000 6.4000 6.7500 +0.1600 WESDOME GOLD MINES LTD. WDO 62 12.1700 11.4000 11.4700 -0.6700 WeCommerce Holdings Ltd. WE 40 15.0100 14.5700 15.0000 -0.0100 The Westaim Corporation WED 8 2.5700 2.5600 2.5600 -0.0200 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 599 13.3200 12.6600 13.2700 +0.5200 WESTERN FOREST PRODUCTS INC. WEF 385 1.9100 1.8400 1.8900 +0.0500 WELL Health Technologies Corp. WELL 490 5.4500 5.1700 5.3400 +0.0300 WEST FRASER TIMBER CO. LTD. WFG 146 109.2400 107.3600 109.0200 +2.7100 White Gold Corp. WGO 7 0.6500 0.6500 0.6500 -0.0300 White Metal Resources Corp. WHM 10 0.0750 0.0750 0.0750 -0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 3 1.0900 0.0000 WildBrain Ltd. WILD 18 3.4900 3.3400 3.4600 +0.1300 Wishpond Technologies Ltd. WISH 1 1.3200 1.3200 1.3200 +0.1200 WAJAX CORPORATION WJX 40 24.2700 23.0100 23.9300 +1.0700 The Well Told Company Inc. WLCO 1 0.0000 0.0000 Wolfden Resources Corporation WLF 2 0.1800 0.0000 Willow Biosciences Inc. WLLW 5 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 90 0.3850 0.3700 0.3800 -0.0050 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 14 0.5300 0.5300 0.5300 -0.0100 WESTON LTD. GEORGE WN 58 139.6800 136.0900 138.4000 +4.8500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.4900 0.0000 Wow Unlimited Media Inc. WOW 218 1.3600 1.3100 1.3500 -0.0600 WINPAK LIMITED WPK 2 35.6100 35.5000 35.6100 -0.1000 Wheaton Precious Metals Corp. WPM 312 52.0500 50.7300 51.3400 -0.6500 WESTPORT FUEL SYSTEMS INC. WPRT 19 2.9900 2.9300 2.9600 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 0 0.3050 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 45 1.7300 1.6700 1.6800 -0.0200 WSP GLOBAL INC. WSP 80 182.3200 178.2900 181.5200 +4.5700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.9600 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 26.6200 25.8400 26.1900 +0.5400 Water Ways Technologies Inc. WWT 1 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 24 23.9200 23.8900 23.9200 +0.4500 TMX GROUP LIMITED X 10 126.1200 125.8700 126.1200 +0.7500 Xtierra Inc. XAG 10 0.0450 0.0450 0.0450 -0.0200 Xanadu Mines Ltd. XAM 6 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 65 35.4400 35.1600 35.3600 0.0000 iShares Core Balanced ETF Portfolio XBAL 62 27.5500 27.4500 27.5500 +0.2300 iShares Core Canadian Universe Bond Index ETF XBB 163 31.5400 31.4800 31.5100 +0.0300 Xebec Adsorption Inc. XBC 132 2.5200 2.3700 2.5000 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 18.1400 18.1400 18.1400 +0.4300 iShares Core Canadian Corporate Bond Index ETF XCB 40 21.5400 21.4800 21.5400 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.3200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 23.4100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.8000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 19.4900 19.3100 19.4900 +0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 65.0200 65.0200 65.0200 -0.9800 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 30.9600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.2800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 60 23.9000 23.7400 23.8000 +0.3700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 54.1300 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 10 25.1800 25.1800 25.1800 +0.9100 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 146 29.6900 29.2400 29.5300 +0.3300 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 13 29.9200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 159 34.9300 34.7900 34.8200 +0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9394 10.2500 9.8200 10.1900 +0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 24.6700 24.4400 24.6100 +0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 34.6800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 30.7600 0.0000 iShares Core Equity ETF Portfolio XEQT 119 27.3000 26.9700 27.2200 +0.3500 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 27.6500 27.6500 27.6500 -0.0400 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 27.2600 27.1300 27.2500 +0.2400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 208 49.3000 48.2400 49.0200 +0.9900 ISHARES FLOATING RATE INDEX ETF UN XFR 50 20.0800 20.0600 20.0700 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 2 21.8600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 369 17.4400 17.1100 17.2900 -0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 31 25.9800 25.8200 25.9800 +0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 20.9200 20.8600 20.8600 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 67.3100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 25.1100 24.9700 25.1100 -0.1600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.5200 18.4300 18.5200 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 361 33.2000 32.7300 33.1300 +0.5100 ISHARES INDIA INDEX ETF UN XID 0 48.1900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 48 30.5800 30.3700 30.4800 +0.3400 iShares Core Income Balanced ETF Portfolio XINC 11 21.2300 21.2300 21.2300 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 267 53.0100 52.0700 52.8500 +0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1802 31.8400 31.3300 31.7100 +0.5000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 24.8400 24.8400 24.8400 +0.1200 Auxly Cannabis Group Inc. XLY 6 0.2100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.6800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.5800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 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 1 65.6100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 36.9200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 47.4300 47.2900 47.4200 +0.1000 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 3 17.8600 17.8600 17.8600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 61 20.8500 20.8200 20.8500 +0.0300 iShares MSCI USA Quality Factor Index ETF XQLT 0 29.6800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 120 125.2900 123.5800 125.1600 +0.1200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 36 27.2800 27.2600 27.2800 +0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 87 20.0500 19.7400 19.9700 +0.3400 XORTX Therapeutics Inc. XRTX 19 2.7900 2.6000 2.6000 -0.2700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.8800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 55 27.3400 27.3200 27.3200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.3200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.2200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 88 19.2300 19.2100 19.2200 +0.0100 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 39.6600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.7300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 28.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 29.0500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 421 49.5700 48.6600 49.3700 +0.7100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 5 19.3500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 73.1000 73.1000 73.1000 +1.1700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.9000 19.9000 19.9000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.0100 40.0100 40.0100 -0.1700 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 41.0600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 51 44.2900 43.6200 44.2600 +1.0700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 28 11.1400 9.2000 9.3800 +0.2300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.2000 11.1700 11.2000 +0.0600 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 98 73.2000 72.2600 72.9600 +0.9900 iShares Core S&P 500 Index ETF XUS.U 39 57.7300 57.0700 57.6900 +0.5100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 25 29.8000 29.5800 29.5800 +0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 44.4500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 24.8800 24.8800 24.8800 -0.2500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 72.2300 72.1400 72.2300 +0.6000 Avante Logixx Inc. XX 5 1.4100 1.4100 1.4100 -0.0800 CI Morningstar US Value Index ETF XXM 2 13.2100 13.2100 13.2100 +0.1500 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 3 14.3800 14.2500 14.3800 +0.4600 YELLOW PAGES LIMITED WT Y.WT 0 0.3900 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 Char Technologies Ltd. YES 5 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 24 0.0700 0.0700 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 21 1.5000 1.4300 1.4600 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 59 0.0450 0.0450 0.0450 0.0000 YAMANA GOLD INC. YRI 2933 5.0000 4.8300 4.9800 +0.0400 Zinc One Resources Inc. Z 15 0.5700 0.5500 0.5700 0.0000 Zacatecas Silver Corp. ZAC 0 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 104 15.6400 15.6200 15.6300 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 36.9100 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 35.7900 35.5000 35.5000 -0.5000 BMO Corporate Bond Index ETF ZCB 2 50.3600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 10 20.6900 20.6900 20.6900 -0.6600 BMO Clean Energy Index ETF CAD Units ZCLN 6 22.2000 22.1700 22.1700 -0.5600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 48 16.6300 16.6200 16.6300 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 179 28.0300 27.6600 27.9700 +0.0500 BMO Conservative ETF ZCON 2 34.6900 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.1700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 54 14.0600 14.0500 14.0500 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 22.3900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.5200 16.5000 16.5200 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 12 20.1700 20.0300 20.1700 +0.3900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 33 25.0900 24.9100 25.0100 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 236 19.5500 19.3800 19.4500 +0.2400 BMO US DIVIDEND ETF CAD UNITS ZDY 8 35.7300 35.6500 35.7300 +0.1200 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.9500 20.8200 20.9500 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1383 37.9800 37.0500 37.7200 +0.5800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.6800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 21 23.3400 23.1700 23.2900 +0.2900 Zentek Ltd ZEN 64 6.2200 5.8200 5.8700 -0.3900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 101 45.8700 44.5400 45.6700 +0.4600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 29.2200 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 14.2900 14.2500 14.2900 +0.0500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 62 17.7500 17.6900 17.7500 +0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.1800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 41.6100 0.0000 Zephyr Minerals Ltd. ZFR 1 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 14.0600 0.0000 BMO Gov Bond Index ETF ZGB 0 51.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 67.0500 67.0500 67.0500 -5.2000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.2800 41.2800 41.2800 +0.3400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 5 38.9100 38.9100 38.9100 -0.2700 BMO Global Strategic Bond Fund ZGSB 1 31.5100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.7400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 6 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 35.2200 35.2200 35.2200 -0.2600 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 39.6300 39.1100 39.4400 +0.5100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 18.5900 18.5900 18.5900 +0.1200 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 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 43.7100 43.4500 43.6700 +0.1300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.8700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 34 15.2200 15.1900 15.2000 -0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 5 31.2900 31.2900 31.2900 -0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 11 52.2900 51.7100 52.2000 -0.3100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 30 15.1200 15.1000 15.1200 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.6000 0.6000 0.6000 -0.0300 Zonte Metals Inc. ZON 5 0.2200 0.2200 0.2200 -0.0050 BMO Premium Yield ETF CAD ZPAY 8 30.8200 30.7700 30.8200 +0.0900 BMO Premium Yield ETF Hedged ZPAY.F 5 31.0500 30.8300 30.9700 +0.0400 BMO Premium Yield USD ZPAY.U 0 31.5400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 39 16.4700 16.4400 16.4400 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 376 11.4600 11.4100 11.4200 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 12.8800 12.8600 12.8800 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 15.4100 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 217 116.2800 114.3900 115.9400 +0.8200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 94 26.7300 26.4600 26.6500 +0.4400 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 19.0200 0.0000 BMO Short-Term Bond Index ETF ZSB 5 49.6900 49.6900 49.6900 +0.0300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 44 64.5200 64.4000 64.4000 +0.6700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 50.4100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 5 31.2100 31.2100 31.2100 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 37.0100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 67.0200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 79.4700 79.2900 79.2900 +0.3900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 60.9000 60.8000 60.8000 -0.0700 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.7300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 249 21.2300 20.7400 21.0700 +0.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 167 18.5200 18.2400 18.4300 +0.2300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 19.3400 19.2000 19.3400 +0.1800 BMO Global High Dividend Covered Call ETF ZWG 4 30.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 22.7500 22.4900 22.6500 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 13 32.9300 32.9300 32.9300 +0.2600 BMO Europe High Dividend Covered Call ETF ZWP 3 16.9700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.6200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 340 12.4900 12.3900 12.4300 +0.1300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 49 37.5800 36.6200 37.2500 +0.6300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 105,512 Total Volume: 27,229,629 Total Value: $438,157,201 Advanced: 613 Declined: 480 Unchanged: 3,463 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.