Pure Trading Daily Market Summary December 03 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 53 0.4000 0.3950 0.3950 -0.0200 Advantage Energy Ltd. AAV 222 7.0600 6.7300 6.8400 +0.0400 Azincourt Energy Corp. AAZ 82 0.0700 0.0700 0.0700 -0.0050 AbraSilver Resource Corp ABRA 326 0.3500 0.3150 0.3400 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 131 11.1600 10.7200 10.8800 -0.2600 BARRICK GOLD CORPORATION ABX 1975 23.4300 22.8400 23.3800 +0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 1668 21.3600 20.2700 20.8700 -0.1600 Aurora Cannabis Inc. ACB 112 7.8000 7.3700 7.4400 -0.4100 ACCORD FINANCIAL CORP. ACD 1 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1850 0.0000 ATCO LTD. CL 'I' NV ACO.X 72 42.0900 40.6600 42.0900 +1.3900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 1.0700 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 28 35.1600 33.9400 34.6500 -0.5800 Acasti Pharma Inc. ACST 1 1.8100 0.0000 Aurora Solar Technologies Inc. ACU 3 0.1450 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 14 17.8900 17.8900 17.8900 -0.2000 ADCORE INC. ADCO 4 0.6400 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 7.7000 7.7000 7.7000 -0.0400 Adyton Resources Corporation ADY 13 0.0600 0.0000 Adventus Mining Corporation ADZN 10 0.9400 0.9400 0.9400 0.0000 Anfield Energy Inc. AEC 5 0.1000 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 258 62.3100 60.4000 62.1700 +0.8800 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.5600 0.5600 0.5600 +0.0500 AETERNA ZENTARIS INC. AEZS 66 0.5300 0.5200 0.5300 -0.0400 Automotive Finco Corp. AFCC.H 1 2.0100 2.0100 2.0100 0.0000 Alphamin Resources Corp. AFM 141 0.9400 0.9100 0.9200 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 6 32.0600 31.1800 31.3300 -1.0800 Amarillo Gold Corporation AGC 1000 0.4050 0.4050 0.4050 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 63 8.0200 7.8300 7.9000 -0.1000 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 334 9.4700 9.1600 9.4000 +0.0800 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 50 0.3000 0.3000 0.3000 -0.0350 Aleafia Health Inc. AH 86 0.1400 0.1400 0.1400 -0.0050 Apollo Healthcare Corp. Cl. B AHC 53 4.4200 4.3700 4.3700 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 13.5800 13.5000 13.5800 -0.0500 ALTUS GROUP LIMITED AIF 16 64.7500 63.7900 63.8300 -1.0500 Almonty Industries Inc. AII 31 0.9100 0.9100 0.9100 0.0000 AIMIA INC. AIM 6 4.8000 4.7300 4.7400 +0.0400 Clean Air Metals Inc. AIR 15 0.2100 0.2050 0.2050 -0.0150 AGJUNCTION INC. AJX 1 0.7400 0.0000 K.B. Recycling Industries Ltd. AKMY 3 0.4250 0.0000 Ackroo Inc. AKR 3 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.3300 0.0000 Akumin Inc. CAD AKU 2 1.9800 1.9800 1.9800 -0.0600 ALTAGAS LTD. ALA 205 24.6200 24.2600 24.5300 +0.1400 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 Alpha Lithium Corporation ALLI 185 1.5400 1.4000 1.5200 -0.0100 Alpha Lithium Corporation Warrants ALLI.WT 1 0.5300 0.0000 ALTIUS MINERALS CORPORATION ALS 29 16.2500 15.3200 15.4600 -0.3700 Altamira Gold Corp. ALTA 4 0.2350 0.0000 Alvopetro Energy Ltd. ALV 3 4.6500 4.5000 4.6500 +0.1800 AnalytixInsight Inc. ALY 50 0.7300 0.6800 0.7300 +0.0100 Alithya Group Inc ALYA 0 3.0800 0.0000 Arizona Metals Corp. AMC 31 5.3000 5.1500 5.2800 -0.0300 American Creek Resources Ltd. AMK 39 0.2100 0.2000 0.2100 +0.0100 ALMADEN MINERALS LTD. AMM 5 0.4100 0.4100 0.4100 0.0000 AM RESOURCES CORP AMR 10 0.0650 0.0650 0.0650 0.0000 Amex Exploration Inc. AMX 1 3.0000 3.0000 3.0000 +0.1600 American Manganese Inc. AMY 82 0.5400 0.4950 0.4950 -0.0050 Arena Minerals Inc. AN 401 0.5000 0.4300 0.4550 -0.0450 Andlauer Healthcare Group Inc. AND 2 47.9900 47.9900 47.9900 -0.3600 Anaergia Inc. ANRG 0 19.9500 0.0000 ANACONDA MINING INC. J ANX 1 0.7200 0.0000 Alianza Minerals Ltd. ANZ 30 0.0700 0.0700 0.0700 -0.0050 AFRICA OIL CORP. J AOI 35 1.9200 1.8900 1.8900 -0.0100 Ascot Resources Ltd. AOT 33 1.1900 1.1600 1.1900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 42.3200 41.7900 41.8000 -0.3400 Apollo Silver Corp. APGO 1 0.6200 0.0000 Appili Therapeutics Inc. APLI 1 0.1500 0.0000 Andean Precious Metals Corp APM 1 1.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 13.5100 13.2700 13.4400 +0.3300 APTOSE BIOSCIENCES INC. APS 26 2.6900 2.5500 2.5800 -0.1200 ALGONQUIN POWER & UTILITIES CORP. AQN 1331 17.4100 17.2600 17.3800 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 25.1500 0.0000 ARGONAUT GOLD INC. J AR 146 3.3500 3.2200 3.2900 -0.0300 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 36 16.1500 16.0000 16.1500 -0.2100 AMERIGO RESOURCES LTD. J ARG 19 1.3000 1.2800 1.3000 +0.0500 ARHT Media Inc. ART 35 0.2450 0.2350 0.2400 +0.0050 Artemis Gold Inc. ARTG 50 6.5900 6.4100 6.5400 -0.0200 Aurania Resources Ltd. ARU 9 1.2300 1.1800 1.1900 +0.1600 ARC RESOURCES LTD. ARX 1123 11.2000 10.7800 10.9700 +0.2200 Arizona Sonoran Copper Company Inc. ASCU 8 1.8700 1.8500 1.8500 +0.0500 Avino Silver & Gold Mines Ltd. ASM 5 1.0500 1.0500 1.0500 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 870 0.0300 0.0300 0.0300 0.0000 Algoma Steel Group Inc ASTL 12 12.8900 12.6200 12.8600 -0.3400 AcuityAds Holdings Inc. AT 74 4.2600 4.0900 4.1600 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 47.6200 47.4700 47.6200 +0.0400 ATAC Resources Ltd. ATC 14 0.1150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 11 47.9200 47.7400 47.8800 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2888 48.2900 47.4400 47.5500 -0.0500 Antibe Therapeutics Inc. ATE 7 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 16076 1.2300 1.1700 1.1900 +0.0100 Altaley Mining Corporation ATLY 1 0.4600 0.0000 ATW Tech Inc. ATW 20 0.0550 0.0500 0.0500 -0.0050 ARITZIA INC. SV ATZ 64 52.0000 48.8000 49.1700 -0.9300 Aurion Resources Ltd. AU 12 1.0300 1.0100 1.0300 +0.0100 1911 Gold Corporation AUMB 2 0.3750 0.0000 Aurcana Silver Corporation AUN 68 0.3450 0.3200 0.3400 +0.0100 Gold79 Mines Ltd. AUU 2 0.0700 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 5 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 725 0.1050 0.0950 0.1050 0.0000 Avant Brands Inc. AVNT 10 0.2750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 40.4900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 24.8500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 11.1000 11.0500 11.0600 -0.0900 Alexco Resources Corp. AXU 81 2.2700 2.1500 2.2400 -0.0600 Aya Gold & Silver Inc. AYA 11 8.8800 8.6100 8.8800 +0.2000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 8.7100 8.7100 8.7100 -0.4500 Azimut Exploration Inc. AZM 14 1.4600 1.4200 1.4300 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 18 0.5800 0.5800 0.5800 +0.0200 Else Nutrition Holdings Inc. BABY 34 1.6100 1.4800 1.5300 -0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 590 73.3200 70.5300 71.1800 -2.0600 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 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 16 73.3100 72.0300 72.4900 -1.9900 Baru Gold Corp BARU 72 0.0900 0.0850 0.0850 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1027 11.9500 11.1600 11.4800 -0.4200 Brixton Metals Corporation BBB 15 0.1800 0.1700 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 59 1.7600 1.6800 1.6900 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 8840 1.7300 1.6300 1.6500 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.5600 0.0000 BBTV Holdings Inc. BBTV 1 3.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 59.0100 57.4100 57.8400 -0.9600 BCE INC. BCE 560 65.9000 65.4300 65.8200 +0.2800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.9500 19.9500 19.9500 -0.3100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 19.9100 19.8800 19.8800 -0.3700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.8500 19.8500 19.8500 -0.1100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 19.8200 19.8100 19.8100 -0.2700 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.5200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 19.8100 19.8100 19.8100 +0.1000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 30 20.0100 20.0000 20.0100 -0.1600 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 55 1.2100 1.1700 1.1700 -0.2300 BriaCell Therapeutics Corp. BCT 9 12.4500 11.6900 11.6900 -1.5900 Badger Infrastructure Solutions Ltd. BDGI 14 30.9000 30.7400 30.8700 -0.3600 BLACK DIAMOND GROUP LIMITED BDI 8 4.3000 4.1400 4.3000 +0.0300 BIRD CONSTRUCTION INC. BDT 24 9.7400 9.5100 9.5300 -0.2400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 53.7500 53.6100 53.6300 -0.4600 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 138 44.5400 43.1800 43.6000 -1.2100 Brookfield Renewable Corporation A Exch BEPC 85 45.5600 44.2200 44.3200 -1.4300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 11 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 46 30.4800 29.8000 30.4500 +0.3900 Bayhorse Silver Inc. BHS 20 0.0950 0.0900 0.0950 -0.0050 Bald Eagle Gold Corp BIG 5 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 185 72.5500 71.7900 72.3200 +0.3400 Brookfield Infrastructure Corporation A Exch BIPC 78 76.9700 75.3600 76.9000 +1.1400 BIRCHCLIFF ENERGY LTD. BIR 515 6.7200 6.4600 6.5100 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.9100 0.0000 Ninepoint Bitcoin ETF BITC 68 21.4300 20.1700 20.4000 -1.3500 Ninepoint Bitcoin ETF BITC.U 2 16.8700 15.9400 15.9400 -1.6300 Bitfarms Ltd. BITF 453 9.3800 7.8500 8.0100 -1.1800 BetaPro Inverse Bitcoin ETF BITI 93 12.5100 11.8800 12.2600 +0.7800 BetaPro Inverse Bitcoin ETF USD BITI.U 2 9.6300 9.6300 9.6300 +0.6400 BLOCKCHAINK2 CORP BITK 6 0.3300 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 13.4800 13.4200 13.4800 -0.0200 CANADIAN BANC CORP. PR BK.PR.A 2 10.7000 10.7000 10.7000 +0.0500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 231 17.9600 16.5500 16.9700 -0.9500 BELLUS HEALTH INC. BLU 28 7.1300 6.6800 6.7100 -0.4100 BORALEX INC. CL 'A' BLX 122 35.8400 34.4800 34.8900 -0.7100 Black Mountain Gold USA Corp. BMG 2 0.4550 0.0000 MacDonald Mines Exploration Ltd. BMK 2 0.0600 0.0000 BANK OF MONTREAL BMO 1233 139.7400 136.8200 138.0100 +3.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 15 25.2100 25.2000 25.2100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.1800 0.0000 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 3 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 7 24.2000 23.9800 23.9800 -0.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 25.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 19.0700 19.0700 19.0700 -0.0700 BONTERRA ENERGY CORP. BNE 11 5.6500 5.3900 5.4100 -0.2400 BENGAL ENERGY LTD. J BNG 8 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1210 84.7900 83.7000 83.9200 -0.7500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.2500 25.2500 25.2500 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 44 3.4100 3.0100 3.0500 -0.3300 AIRBOSS OF AMERICA CORP. J BOS 48 40.1300 39.4500 39.7900 +0.2700 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 15.1200 14.7000 14.7500 -0.3500 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 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.5100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 31.3800 0.0000 Bragg Gaming Group Inc. BRAG 6 6.9400 6.9400 6.9400 -0.5200 Big Ridge Gold Corp. BRAU 3 0.2900 0.0000 Blackrock Silver Corp. BRC 733 0.8300 0.7700 0.8300 +0.0400 Bridgemarq Real Estate Services Inc. BRE 0 17.0700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.5000 20.5000 20.5000 -0.3600 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 Barksdale Resources Corp. BRO 2 0.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1200 0.1200 0.1200 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 70 0.2250 0.2050 0.2050 -0.0250 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 54 1.7600 1.7000 1.7100 -0.0300 BELO SUN MINING CORP. J BSX 50 0.6400 0.6300 0.6300 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 87 3.9800 3.9500 3.9600 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1997 11.6000 10.5400 10.9700 -0.7100 Purpose Bitcoin ETF Hedged BTCC.B 9186 10.7200 9.7800 10.1700 -0.6300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1821 10.6700 9.6900 10.0700 -0.6300 3iQ CoinShares Bitcoin ETF BTCQ 131 12.0300 11.2200 11.4700 -0.6500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 120 9.4700 8.7200 8.9800 -0.8100 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1213 10.9400 10.0000 10.3900 -0.6300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 273 10.8200 9.8500 9.8500 -1.0500 Purpose Bitcoin Yield ETF BTCY 3 10.0200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 13 9.9500 9.9500 9.9500 -0.3700 BAYTEX ENERGY CORP. BTE 3236 3.6800 3.4700 3.5600 +0.0500 B2GOLD CORP. J BTO 1790 4.7900 4.6700 4.7700 0.0000 Bonterra Resources Inc. BTR 0 1.1600 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 74 1.3800 1.3000 1.3100 -0.0600 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 10.3000 0.0000 Blue River Resources Ltd. BXR 6 0.0100 0.0000 Boyd Group Services Inc. BYD 11 199.0000 199.0000 199.0000 -2.9500 BAYLIN TECHNOLOGIES INC. J BYL 8 0.9500 0.0000 Banyan Gold Corp. BYN 24 0.3100 0.3050 0.3100 -0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 24 2.9000 2.9000 2.9000 -0.3000 CAE INC. CAE 410 30.9200 29.6700 29.7700 -1.4000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 Wildpack Beverage Inc CANS 3 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 163 56.8900 56.4300 56.5800 -0.1100 Dialogue Health Technologies Inc. CARE 15 7.6000 7.6000 7.6000 +0.2100 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 72 13.8700 13.6000 13.6900 +0.3200 HempFusion Wellness Inc. USD CBD.U 5 0.1900 0.1900 0.1900 +0.0350 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.6200 18.6200 18.6200 +0.0300 Clear Blue Technologies International Inc. CBLU 15 0.2450 0.2300 0.2300 -0.0100 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.4000 18.4000 18.4000 +0.0300 CABRAL GOLD INC. CBR 20 0.4200 0.4150 0.4200 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 7 99.9400 99.5100 99.9400 +1.1200 Canada Carbon Inc. CCB 0 0.2400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 64.0600 63.8200 64.0500 +0.0600 Canagold Resources Ltd. CCM 3 0.4300 0.0000 CAMECO CORPORATION CCO 411 30.1000 27.8000 28.1900 -1.4300 Canada Silver Cobalt Works Inc. CCW 110 0.1900 0.1750 0.1750 -0.0050 Cantex Mine Development Corp. CD 28534 0.3000 0.3000 0.3000 -0.1250 Ceridian HCM Holding Inc. CDAY 16 138.2900 132.6400 135.0700 -3.6000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 46 12.5700 12.4800 12.4800 -0.0900 Cardero Resourc CDU 5 0.1050 0.1050 0.1050 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 31.1700 30.9000 30.9000 -0.2700 CENTAMIN PLC. ORDINARY CEE 2 1.5500 1.5400 1.5400 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 10 22.0700 22.0700 22.0700 +0.2400 CATHEDRAL ENERGY SERVICES LTD. CET 26 0.4450 0.4450 0.4450 -0.0050 CES Energy Solutions Corp. CEU 59 1.8100 1.7300 1.7600 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.9900 0.0000 CANACCORD GENUITY GROUP INC. CF 57 14.8100 14.0400 14.2000 -0.6100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.7000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 43 29.3700 28.7000 28.7800 -0.2900 CALFRAC WELL SERVICES LTD. CFW 11 4.6100 4.2900 4.3500 -0.1200 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.9100 1.9000 1.9000 -0.2000 CANFOR PULP PRODUCTS INC. CFX 28 6.2200 6.0400 6.0700 -0.1200 CENTERRA GOLD INC. CG 203 9.1600 8.9700 9.0700 -0.0500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 3.3400 3.2700 3.3300 +0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 65 14.6600 14.5300 14.6600 +0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 19.6500 19.6400 19.6500 +0.2300 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 80.2700 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.6000 0.0000 CINEPLEX INC. CGX 103 11.6800 11.1500 11.2500 -0.4000 CI Gold+ Giants Covered Call ETF CGXF 4 10.9600 10.9600 10.9600 0.0000 CALIAN GROUP LTD. CGY 1 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 35 7.3100 7.1800 7.2800 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 14.3400 14.2500 14.3200 -0.0600 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 391 3.4700 3.3100 3.3800 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 363 4.1200 3.9800 4.0200 -0.1300 CI Canadian Banks Income Class ETF CIC 4 12.9400 12.9100 12.9400 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 31.6700 31.6100 31.6700 -0.2700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 179.6600 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CI FINANCIAL CORP. CIX 144 28.2300 27.2900 27.4400 -0.4900 CARDINAL ENERGY LTD. J CJ 434 4.2400 4.0600 4.1200 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 103 4.7600 4.6300 4.7400 -0.0800 CARGOJET INC. CJT 27 167.6400 163.5600 166.3200 +1.6900 Cordy Oilfield Services Inc. CKK 5 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.1700 18.1700 18.1700 -0.0200 ALCANNA INC CLIQ 17 7.1700 6.8500 6.9800 -0.4100 CELESTICA INC. SV CLS 67 13.5400 13.2700 13.5400 +0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 643 140.5400 138.1300 140.2100 +2.8800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.5000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 12 25.3000 25.3000 25.3000 -0.0100 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 15 28.8500 28.7500 28.7500 -0.7700 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5400 0.0000 CMC Metals Ltd CMB 0 0.1100 0.0000 Cielo Waste Solutions Corp. CMC 507 0.2200 0.2200 0.2200 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 44 4.3600 4.2400 4.3000 -0.1300 C-Com Satellite Systems Inc. CMI 0 2.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 239 3.5800 3.3400 3.4500 -0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 32 3.7000 3.6100 3.6400 +0.0600 CANACOL ENERGY LTD. J CNE 65 3.2000 3.1100 3.1200 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2286 52.8900 51.3600 51.9100 +0.1900 CANADIAN NATIONAL RAILWAY CO. CNR 330 165.7200 162.9800 164.3900 -0.8500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 592 90.1300 87.5400 88.3400 -1.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 146 13.7800 13.6500 13.6500 -0.1100 CRESCENT POINT ENERGY CORP. CPG 3073 5.8500 5.5800 5.6900 +0.0700 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 Allied Copper Corp CPR 10 0.2300 0.2300 0.2300 +0.0150 CAPITAL POWER CORPORATION CPX 52 38.4500 38.0000 38.3700 -0.1000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1571 25.3600 25.3320 25.3320 +0.0020 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 3 26.0800 26.0800 26.0800 +0.2300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1000 0.0000 CREW ENERGY INC. CR 323 3.0100 2.8700 2.9100 +0.0400 Cardiol Therapeutics Inc. CRDL 45 2.7600 2.5000 2.5400 -0.0600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 1.8000 1.8000 1.8000 0.0000 Critical Elements Lithium Corporation CRE 13 1.5400 1.4700 1.4700 -0.1200 CI Alternative Investment Grade Credit Fund CRED 1 20.0000 0.0000 Cronos Group Inc. CRON 94 5.6200 5.3000 5.3500 -0.3000 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 17.4200 17.2900 17.4200 -0.0100 CareRx Corporation CRRX 12 5.1700 5.0600 5.1700 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 16.7500 16.5500 16.5800 -0.2300 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 847 6.0700 5.5500 5.7200 -0.2900 CI High Interest Savings ETF CSAV 4 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 6 15.9500 15.9500 15.9500 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 245 11.2300 11.0000 11.0800 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 715 0.0600 0.0550 0.0600 +0.0050 CryptoStar Corp. CSTR 186 0.1500 0.1450 0.1500 -0.0050 CONSTELLATION SOFTWARE INC. CSU 7 2175.7000 2142.4600 2142.4600 -39.3800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.2000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 176.1000 175.4000 175.4000 +1.9900 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 196 11.1500 10.5600 10.8100 -0.4300 Namsys Inc. CTZ 0 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 247 34.9600 34.2600 34.9100 +0.6500 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 0 26.5400 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.3300 0.0000 CubicFarm Systems Corp. CUB 17 1.2000 1.1500 1.1700 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.3700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 52 11.4600 11.4000 11.4200 -0.0200 Cornish Metals Inc. CUSN 64 0.3950 0.3700 0.3900 -0.0100 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6700 0.0000 CENOVUS ENERGY INC. CVE 3169 15.8300 15.0500 15.2200 -0.2700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 23.1500 23.1500 23.1500 +0.9000 Cenovus Energy Inc. Wts. CVE.WT 3 9.3900 9.1300 9.1300 -0.2200 Coveo Solutions Inc. CVO 5 15.6200 0.0000 Canalaska Uranium Ltd. CVV 1 0.4900 0.0000 Cematrix Corporation CVX 70 0.3400 0.3300 0.3350 0.0000 CANADIAN WESTERN BANK CWB 164 38.1700 35.0800 35.8100 -1.6000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 21 1.6000 1.5700 1.5700 -0.0700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 55.3900 0.0000 Calibre Mining Corp. CXB 176 1.3000 1.2600 1.2900 +0.0200 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 3 48.4300 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 4 51.3600 51.3600 51.3600 -4.0200 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 30 0.1850 0.1800 0.1800 -0.0200 Cypress Development Corp. CYP 109 1.8000 1.6500 1.7300 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 154 22.1000 21.7000 22.0900 +0.3500 Arianne Phosphate Inc. DAN 16 0.5500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 140 21.6300 21.5900 21.5900 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 35 0.1600 0.1450 0.1500 -0.0150 Doubleview Gold Corp. DBG 18 0.2900 0.2800 0.2800 -0.0100 Doman Building Materials Group Ltd. DBM 24 6.9900 6.9100 6.9700 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.5200 1.5000 1.5000 +0.0300 Docebo Inc. DCBO 19 81.1300 79.4700 80.7300 -4.3900 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 30 18.7300 18.7300 18.7300 -0.0200 Dore Copper Mining Corp. DCMC 30 0.7000 0.7000 0.7000 -0.1500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 20.1800 20.1800 20.1800 -0.1900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.1800 19.1800 19.1800 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.7000 0.0000 Decade Resources Ltd. DEC 3 0.0450 0.0000 Defiance Silver Corp. DEF 95 0.4450 0.4250 0.4400 -0.0050 Defense Metals Corp. DEFN 80 0.2400 0.2150 0.2300 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17 6.3100 6.2400 6.2400 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.9900 9.9800 9.9900 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 71 7.9800 7.8800 7.9200 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.0500 10.0400 10.0400 -0.0100 Definity Financial Corporation DFY 30 27.1100 26.5000 26.5000 -0.9600 Digihost Technology Inc. DGHI 44 6.4800 5.7100 5.9800 -0.6300 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 2 33.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 6.8100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0500 0.0000 DGTL Holdings Inc. DGTL 10 0.2000 0.1950 0.1950 -0.0050 Star Diamond Corporation DIAM 65 0.1850 0.1800 0.1800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 19.0700 18.9700 18.9900 -0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 137 16.5800 16.3300 16.4000 -0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 38 2.7500 2.7200 2.7300 -0.0400 Dominion Lending Centres Inc. DLCG 54 3.6600 3.6600 3.6600 +0.6600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 556 12.9200 12.8400 12.9200 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 70 10.0600 10.0500 10.0500 -0.0100 Datametrex AI Limited DM 4 0.1950 0.0000 Desert Mountain Energy Corp. DME 6 1.7400 1.7100 1.7100 -0.0100 DMG Blockchain Solutions Inc. DMGI 548 1.0400 0.9600 0.9800 -0.0900 DENISON MINES CORP. DML 3014 1.9600 1.7900 1.8300 -0.0900 Small Pharma Inc. DMT 2 0.5900 0.0000 DELTA 9 CANNABIS INC DN 12 0.3700 0.0000 Dye & Durham Limited DND 67 40.0000 38.0400 38.5000 -1.1700 DYNACOR GOLD MINES INC. J DNG 5 3.0200 2.9800 2.9800 -0.0200 Dentalcorp Holdings Ltd. DNTL 9 16.2800 15.9300 15.9300 -0.6400 CloudMD Software & Services Inc DOC 61 1.1900 1.1300 1.1500 -0.0400 DOLLARAMA INC. DOL 129 56.3700 55.5800 56.0100 -0.0500 BRP INC. SV DOO 67 99.3300 94.5700 97.2300 -2.4600 Dios Exploration Inc. DOS 20 0.0750 0.0750 0.0750 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 86 7.7000 7.5600 7.6900 +0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 12 8.1100 8.1000 8.1000 +0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 35.4100 34.9000 35.0200 -0.3900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 3.0800 2.7900 2.8000 -0.3700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 102.7700 97.1700 98.3400 -5.2900 Deep-South Resources Inc. DSM 18 0.0550 0.0550 0.0550 0.0000 Discovery Silver Corp. DSV 169 1.7800 1.6500 1.7400 +0.0900 D2L Inc. DTOL 2 17.0200 0.0000 Dolly Varden Silver Corporation DV 39 0.5800 0.5500 0.5800 -0.0100 Divergent Energy Services Corp. DVG 5 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 20.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 31.9500 31.9500 31.9500 +0.1400 Dynamic Active Energy Evolution ETF DXET 5 21.3400 21.3400 21.3400 -2.1400 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 24 52.6100 52.3400 52.3400 -0.7000 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 0 24.3400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 21.8800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 23.1400 22.9100 22.9100 -0.2400 Dexterra Group Inc. DXT 5 8.4100 8.3200 8.3500 -0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 27 0.2400 0.2200 0.2400 +0.0050 ENTERPRISE GROUP, INC. E 1 0.2950 0.0000 Evolve Bitcoin ETF Unhedged EBIT 696 27.4900 25.1600 26.0600 -1.7200 Evolve Bitcoin ETF USD Unhedged EBIT.U 106 21.4500 19.5700 20.2100 -1.4100 ECN CAPITAL CORP. ECN 251 10.9600 10.6800 10.7700 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.3700 0.0000 Emerge Commerce Ltd. ECOM 15 0.6600 0.6500 0.6500 -0.0300 Cartier Resources Inc. ECR 15 0.1400 0.1400 0.1400 0.0000 Edison Lithium Corp. EDDY 4 0.1450 0.0000 Evolve Innovation Index FD EDGE 10 38.9600 38.8700 38.9300 -0.9300 ENDEAVOUR SILVER CORP. J EDR 113 5.4600 5.2500 5.3700 -0.1400 SPECTRAL MEDICAL INC. EDT 15 0.2600 0.2600 0.2600 +0.0250 Endeavour Mining plc EDV 172 28.6600 27.8200 28.5100 +0.1100 1844 Resources Inc. EFF 250 0.0750 0.0750 0.0750 -0.0050 ELECTROVAYA INC. EFL 27 1.0200 0.9600 0.9700 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 305 12.7600 12.4100 12.5000 -0.2300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 14 26.1800 26.1200 26.1200 -0.1300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 80 11.3700 10.0500 10.2700 -0.8600 ENERFLEX LTD. EFX 40 7.4000 7.2800 7.3000 -0.0600 Eagle Graphite Incorporated EGA 3 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 143 4.6700 4.2200 4.3600 -0.2900 Eguana Technologies Inc. EGT 35 0.4200 0.4100 0.4200 0.0000 EXCHANGE INCOME CORPORATION EIF 21 41.2800 40.6000 40.6000 -0.8000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 50 100.0500 100.0500 100.0500 -0.4500 E Automotive Inc. EINC 33 17.7500 17.5000 17.5000 -2.5000 CANOE EIT INCOME FUND UNITS EIT.UN 126 12.4900 12.3000 12.3800 -0.0200 ELDORADO GOLD ELD 155 11.5200 10.9500 11.5200 +0.4400 Electric Royalties Ltd. ELEC 5 0.3800 0.3800 0.3800 +0.0250 Silver Elephant Mining Corp. ELEF 42 0.2750 0.2700 0.2750 0.0000 E-L FINANCIAL CORP. LTD. ELF 2 920.0000 0.0000 Eloro Resources Ltd. ELO 1 3.4000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 42 0.9100 0.8500 0.9000 0.0000 EMERA INCORPORATED EMA 190 59.1600 58.6800 59.1100 +0.1800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 24 24.3200 24.2000 24.2000 -0.1500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 25.8000 25.8000 25.8000 -0.0700 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.1800 0.0000 Giyani Metals Corp. EMM 3 0.3600 0.0000 Euro Manganese Inc. EMN 0 0.5500 0.0000 Emerita Resources Corp. EMO 5 3.2700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 38.0000 37.6500 37.7000 +0.2900 Empress Royalty Corp. EMPR 32 0.2750 0.2700 0.2750 -0.0200 EMX Royalty Corporation EMX 0 3.0300 0.0000 ENBRIDGE INC. ENB 1543 48.5000 47.7800 47.8400 -0.0600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.1600 25.1600 25.1600 -0.0900 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 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 '1' USF ENB.PR.V 0 23.7500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.8000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 53.0100 52.9900 52.9900 -0.2800 E Split Corp. A ENS 10 15.0100 14.9900 14.9900 +0.1200 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 5 0.1100 0.0000 EnWave Corporation ENW 23 0.9200 0.9100 0.9100 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 19 73.5700 71.9600 72.0000 -3.0600 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.0500 30.0500 30.0500 -0.3700 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 29.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 130 8.6900 8.3100 8.6400 +0.1800 Elcora Advanced Materials Corp ERA 4 0.1300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.4500 0.0000 European Residential REIT ERE.UN 7 4.4100 4.3600 4.4000 +0.0700 ENERPLUS CORPORATION ERF 776 12.6000 12.0300 12.2700 +0.1500 ERO COPPER CORP ERO 38 19.1800 18.7900 18.8900 -0.0800 ESE Entertainment Inc. ESE 20 1.6000 1.5300 1.5400 -0.0700 Invesco S&P 500 ESG Index ETF ESG 0 30.7100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 6 36.4900 36.4900 36.4900 -2.0800 BMO ESG Corporate Bond Index ETF ESGB 0 29.4100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1350 0.1350 0.1350 -0.0300 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 110 1.6600 1.5800 1.6100 +0.0100 Eskay Mining Corp. ESK 35 2.9000 2.6100 2.9000 +0.2700 EURO SUN MINING INC. J ESM 6 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.2700 13.2700 13.2700 +0.0200 Evolve Cryptocurrencies ETF ETC 90 13.8500 13.0700 13.0700 -0.8300 Entree Resources Ltd. ETG 80 0.8100 0.7700 0.8000 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 276 20.1200 18.0500 18.6900 -1.3900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 415 21.0200 18.6300 19.4100 -1.4100 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 0.0000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 308 20.5600 18.1100 18.9700 -1.3800 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 213 23.8900 21.1500 21.9900 -1.6700 3iQ CoinShares Ether ETF USD ETHQ.U 51 18.3000 16.4400 16.7200 -1.3500 Ether ETF Canadian dollar denominated unhedged units ETHR 272 20.8400 18.6400 19.4600 -1.1800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 25 20.2700 19.3100 19.3100 -1.0300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 2257 21.5400 19.0700 19.9000 -1.4400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 875 21.1400 18.5500 19.3600 -1.5100 Purpose Ether Yield ETF ETHY 17 9.5200 9.1400 9.1400 -0.6800 Purpose Ether Yield ETF ETHY.B 5 10.4700 10.4700 10.4700 -0.4200 E3 Metals Corp. ETMC 48 2.4500 2.2100 2.2400 -0.1400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 3 0.1950 0.0000 Encore Energy Corp. EU 240 1.8000 1.6900 1.6900 +0.0100 Eve & Co Incorporated EVE 11 0.1300 0.1300 0.1300 +0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 Environmental Waste International Inc. EWS 5 0.1050 0.1050 0.1050 0.0000 EXTENDICARE INC. EXE 21 6.7800 6.6900 6.7100 -0.0400 EXCELLON RESOURCES INC. J EXN 0 1.5300 0.0000 Exro Technologies Inc. EXRO 12 3.0000 2.9200 3.0000 -0.1100 Fiore Gold Ltd. F 64 1.3500 1.2800 1.3100 +0.0300 Fire & Flower Holdings Corp. FAF 7 5.1000 4.6900 4.7200 -0.2800 CI Active Utility & Infrastructure ETF FAI 1 13.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19 3.0700 3.0200 3.0200 -0.0400 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 102 24.5100 22.9000 23.4100 -1.2400 Fidelity Advantage Bitcoin ETF USD FBTC.U 87 19.1000 18.6000 18.6100 -0.6300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 13.9200 13.8300 13.9200 -0.0100 First Cobalt Corp. FCC 263 0.3300 0.3000 0.3050 -0.0200 Fidelity Canadian High Dividend Index ETF FCCD 8 27.9700 27.9700 27.9700 -0.1400 Fidelity Canadian High Quality Index ETF FCCQ 0 31.5000 0.0000 Fidelity Canadian Value Index ETF FCCV 0 12.6400 0.0000 Firm Capital Property Trust FCD.UN 0 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 24 25.0700 25.0400 25.0600 +0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.2500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 16 25.3800 25.3800 25.3800 +0.1300 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 12 37.4900 37.2100 37.4700 -0.0100 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 27 0.0850 0.0850 0.0850 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 56 17.5500 17.3000 17.5200 +0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.5200 0.0000 FISSION URANIUM CORP. J FCU 3216 0.8500 0.7800 0.8100 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.7000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 53 1.0700 1.0200 1.0300 -0.0700 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 13 0.5100 0.5100 0.5100 +0.0250 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 25 7.0000 6.7300 6.7800 -0.1200 First Mining Gold Corp. FF 38 0.3100 0.3100 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 572.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.1800 22.1800 22.1800 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 56 17.4750 17.4750 17.4750 -0.5850 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 18.4000 18.4000 18.4000 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 19.8300 19.8000 19.8000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.1700 24.1700 24.1700 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 8 25.1000 24.9800 25.0000 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 50 7.4800 7.3700 7.4300 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.0900 10.0700 10.0700 -0.0100 Falcon Gold Corp. FG 2 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 10 11.0300 11.0300 11.0300 +0.0400 CI Health Care Giants Covered Call ETF FHI 1 11.8900 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 80.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 45 8.0500 8.0100 8.0100 -0.0100 CI Investment Grade Bond ETF FIG 11 10.8300 10.8300 10.8300 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 12.6000 0.0000 Filo Mining Corp. FIL 13 12.0600 11.4700 11.8500 -0.6300 Baselode Energy Corp. FIND 115 0.8800 0.8000 0.8100 -0.0900 Fokus Mining Corporation FKM 20 0.0950 0.0950 0.0950 +0.0050 Frontier Lithium Inc. FL 149 2.2000 1.9300 2.0500 +0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 9.9800 9.9700 9.9800 +0.1100 Purpose Floating Rate Income Fund A FLOT 11 7.9800 7.9800 7.9800 +0.0300 Flow Beverage Corp. FLOW 0 1.9950 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 5 24.4600 24.4600 24.4600 +0.2300 Drone Delivery Canada Corp. FLT 73 0.7800 0.7800 0.7800 -0.1300 Drone Delivery Canada Corp. Wts. A FLT.WT.A 1 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.5200 0.0000 The Flowr Corporation FLWR 26 0.0700 0.0700 0.0700 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 140 27.6300 26.6800 27.0000 -0.7000 Forum Energy Metals Corp. FMC 466 0.1650 0.1500 0.1500 -0.0200 Full Metal Minerals Ltd. FMM 3 0.1750 0.0000 Focus Graphite Inc. FMS 163 0.0750 0.0750 0.0750 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 8 41.2800 40.4100 40.4300 -0.6200 FRANCO-NEVADA CORPORATION FNV 156 170.4000 164.9600 170.2800 +3.0600 FOBI AI INC FOBI 217 1.3700 1.1900 1.2700 -0.0800 Foran Mining Corporation FOM 56 2.6100 2.4300 2.5500 +0.0500 Goodfood Market Corp FOOD 10 4.3300 0.0000 Fortune Bay Corp. FOR 5 0.6900 0.6900 0.6900 0.0000 Fortress Technologies Inc. FORT 17 0.6100 0.6100 0.6100 -0.0400 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 1 1.4300 1.4300 1.4300 +0.0300 Falco Resources Ltd. FPC 5 0.3500 0.0000 FPX Nickel Corp. FPX 5 0.5100 0.5100 0.5100 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 30.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 251 14.1200 13.6100 13.9200 -0.2200 FREEHOLD ROYALTIES LTD. FRU 67 11.0400 10.7000 10.7900 +0.0600 FENNEC PHARMACEUTICALS INC. J FRX 0 5.1800 0.0000 CI Enhanced Short Duration Bond Fund FSB 11 9.9200 9.9200 9.9200 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0600 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 243.8300 243.8300 243.8300 -4.7900 Fosterville South Exploration Ltd. FSX 60 0.8900 0.8500 0.8900 0.0000 FORSYS METALS CORP. J FSY 78 0.8700 0.8700 0.8700 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 112 10.4000 10.2100 10.2500 -0.1500 FORTUNE MINERALS LIMITED J FT 38 0.1350 0.1300 0.1350 0.0000 Fintech Select Ltd. FTEC 6 0.0600 0.0000 Fort St. James Nickel Corp FTJ 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 40 11.5700 11.5000 11.5400 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 21 4.2200 3.7700 3.9500 -0.5500 FORTIS INC. FTS 282 56.3300 55.8300 56.3000 +0.2100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 37 22.2500 22.1600 22.1600 -0.0900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 165 32.5300 31.6700 31.8200 -0.4300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 4 0.2200 0.0000 Fury Gold Mines Limited FURY 38 0.8000 0.7900 0.7900 0.0000 Fuse Cobalt Inc. FUSE 6 0.0800 0.0000 Fission 3.0 Corp. FUU 34 0.2300 0.2200 0.2200 +0.0050 FORTUNA SILVER MINES INC. FVI 499 4.2300 4.0700 4.2200 +0.0400 FREEGOLD VENTURES LIMITED J FVL 2 0.3900 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.4300 0.0000 Augusta Gold Corp. G 8 1.2500 1.2500 1.2500 -0.2300 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 10 0.3550 0.3550 0.3550 -0.0200 Engine Gaming and Media, Inc. GAME 8 5.3200 4.7900 4.7900 -0.5300 NG Energy International Corp. GASX 23 1.7300 1.6100 1.6500 -0.1200 Gatos Silver Inc. GATO 9 14.6300 14.2800 14.5000 -0.0900 Galiano Gold Inc. GAU 10 0.9200 0.9100 0.9200 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 45.2800 0.0000 Global Battery Metals Ltd. GBML 20 0.2550 0.2500 0.2500 -0.0050 Great Bear Resources Ltd. A GBR 33 20.9300 19.6000 20.9200 +1.3100 Gold Bull Resources Corp. GBRC 0 0.2250 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 Golden Cariboo Resources Ltd. GCC 9 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 GCM Mining Corp. GCM 5 5.2600 5.1500 5.2600 +0.1100 Genesis Land Development Corp. Rights GDC.RT 18 0.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 50.4900 0.0000 GOOD NATURED PRODUCTS INC GDNP 212 0.8500 0.7600 0.8300 +0.0300 Global Dividend Growth Split Corp. A GDV 3 12.5000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 GIBSON ENERGY INC. GEI 65 22.7000 22.0400 22.2300 -0.2700 GRAPHANO ENERGY LTD GEL 8 0.8000 0.0000 Genius Metals Inc GENI 2 0.2400 0.0000 Genix Pharmaceuticals Corporation GENX 4 0.2700 0.0000 iShares ESG Equity ETF Portfolio GEQT 7 49.8000 49.8000 49.8000 -0.4100 Glen Eagle Resources Inc. GER 30 0.0800 0.0800 0.0800 +0.0100 GFL Environmental Inc. W.I. GFL 131 48.5700 47.5800 47.8400 -0.7900 GreenFirst Forest Products Inc GFP 11 1.7300 1.7300 1.7300 +0.0800 Galane Gold Ltd. GG 2 0.1300 0.0000 GOLDGROUP MINING INC. J GGA 2 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 154 3.1100 2.9700 3.1000 -0.0300 G6 Materials Corp. GGG 10 0.1200 0.1200 0.1200 +0.0050 Garibaldi Resources Corp. GGI 5 0.2400 0.2400 0.2400 +0.0150 GGL Resources Corp. GGL 1 0.1600 0.0000 Granada Gold Mine Inc. GGM 8 0.0850 0.0000 Galleon Gold Corp. GGO 9 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 47.7700 0.0000 CGI Inc. GIB.A 156 109.5000 108.2200 109.0500 -1.0400 Giga Metals Corporation GIGA 2 0.4300 0.0000 ReGen III Corp. GIII 24 1.7100 1.6200 1.7000 -0.0200 GILDAN ACTIVEWEAR INC. GIL 142 52.0300 51.0800 51.6000 -0.6500 Green Impact Partners Inc GIP 0 5.9000 0.0000 Genesis Metals Corp. GIS 3 0.1000 0.0000 Gitennes Exploration Inc. GIT 2 0.0800 0.0000 Givex Information Technology Group Limited GIVX 12 0.0000 0.0000 CASSIAR GOLD CORP GLDC 3963 0.7000 0.7000 0.7000 -0.2700 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 4 0.1500 0.0000 Global Atomic Corporation GLO 14 3.9000 3.6700 3.6900 -0.1600 Galaxy Digital Holdings Ltd. GLXY 155 28.1100 24.5300 25.0400 -2.9200 Graphene Manufacturing Group Ltd. GMG 4 5.6000 5.6000 5.6000 +0.1500 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 22 1.5800 1.4600 1.5600 +0.1500 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9400 0.0000 Golden Tag Resources Ltd. GOG 15 0.2350 0.2300 0.2300 +0.0050 Goldmining Inc. GOLD 49 1.5900 1.5200 1.5700 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 289 49.9300 46.0700 46.9100 -3.5500 Grande Portage Resources Ltd. GPG 10 0.4850 0.4850 0.4850 -0.0450 Graphite One Inc. GPH 13 2.0400 1.9400 2.0300 -0.1300 Great Panther Mining Limited GPR 47 0.3000 0.3000 0.3000 -0.0150 GreenPower Motor Company Inc. GPV 26 16.5000 15.8500 16.0000 -0.5700 Great Quest Fertilizer Ltd. GQ 9 0.0650 0.0000 Great Atlantic Resources Corp. GR 1 0.6100 0.0000 NanoXplore Inc. GRA 86 6.6000 6.2800 6.5200 -0.2200 Gratomic Inc. GRAT 24 1.2000 1.1500 1.1500 -0.0300 Greenbriar Capital Corp. GRB 7 1.3500 1.2800 1.3500 +0.0200 Grid Metals Corp. GRDM 5 0.1050 0.1050 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 10 1.2300 1.2200 1.2300 -0.0900 GR Silver Mining Ltd. GRSL 44 0.2650 0.2600 0.2600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 99.6400 99.3900 99.3900 -1.9500 GOLDEN STAR RESOURCES LTD. GSC 2 4.8200 4.8200 4.8200 +0.0100 Devonian Health Group Inc. GSD 5 0.4700 0.4700 0.4700 +0.0500 Golden Share Resources Corporation GSH 10 0.1150 0.1100 0.1100 -0.0050 Gatekeeper Systems Inc. GSI 8 0.5300 0.5300 0.5300 0.0000 Gensource Potash Corporation GSP 0 0.3900 0.0000 Gold Standard Ventures Corp. GSV 28 0.5500 0.5200 0.5500 +0.0200 Guanajuato Silver Company Ltd. GSVR 85 0.4750 0.4250 0.4750 +0.0300 GOEASY LTD. GSY 63 179.5300 171.7300 173.0400 -4.4600 GRAN TIERRA ENERGY INC. J GTE 663 0.9300 0.8600 0.8700 -0.0200 Greenbrook TMS Inc. GTMS 1 6.3600 6.3600 6.3600 -2.1200 G2 Goldfields Inc. GTWO 3 0.4250 0.0000 KNIGHT THERAPEUTICS INC. GUD 61 5.2500 5.2000 5.2100 -0.0300 Gungnir Resources Inc. GUG 87 0.0900 0.0850 0.0850 -0.0050 GURU Organic Energy Corp. GURU 2 15.5900 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Galway Metals Inc. GWM 22 0.5800 0.5700 0.5800 -0.0400 GREAT-WEST LIFECO INC. GWO 255 37.4100 37.0500 37.1800 +0.0700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.3400 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.7500 24.7500 24.7500 -0.2600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.2100 25.2100 25.2100 -0.4400 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.1500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 9 24.7500 24.7500 24.7500 0.0000 GEAR ENERGY LTD. GXE 50 0.8300 0.0000 Goldsource Mines Inc. GXS 93 0.8900 0.8500 0.8900 +0.0200 Goviex Uranium Inc. GXU 140 0.3800 0.3300 0.3350 -0.0250 HYDRO ONE LIMITED H 355 31.6400 31.3400 31.5800 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.9700 10.9600 10.9700 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4000 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 3 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 19.3100 19.2800 19.2800 -0.2800 Hapbee Technologies Inc. HAPB 15 0.3150 0.2950 0.2950 -0.0200 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 10.3200 10.3000 10.3200 +0.0800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 18 14.3000 14.2400 14.2400 -0.2900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.6500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.8900 12.8900 12.8900 -0.1600 Harvest Brand Leaders Plus Income ETF A HBF 3 11.2500 11.2000 11.2000 +0.0500 Horizons Big Data & Hardware Index ETF HBGD 1 28.4500 28.4500 28.4500 +28.4500 BetaPro Bitcoin ETF HBIT 2 8.3300 8.2900 8.3300 -0.6200 BetaPro Bitcoin ETF USD HBIT.U 1 6.4600 6.4600 6.4600 -0.2700 Blockchain Technologies ETF HBLK 8 23.8800 0.0000 HUDBAY MINERALS INC. HBM 395 8.6700 8.3000 8.4500 -0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.0600 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 19 24.3500 24.2900 24.3100 -0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 100 24.7800 24.6700 24.7500 -0.0400 HOME CAPITAL GROUP INC. HCG 92 41.7400 40.0400 40.1700 -1.2200 Harvest Clean Energy ETF Class A units HCLN 8 15.4300 15.3700 15.3700 -0.3400 Horizons Conservative TRI ETF Portfolio HCON 0 13.5300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 87 42.5300 41.3400 42.0500 -0.7300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 16.7200 16.5900 16.5900 -0.0300 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 122 6.6100 6.1300 6.5300 +0.0500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 Hemostemix Inc. HEM 15 0.1500 0.1400 0.1400 -0.0250 H2O Innovation Inc. HEO 0 2.2800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 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 7 22.8000 22.6500 22.6500 -0.0300 Horizons Equal Weight Canada Banks Index ETF HEWB 0 30.0900 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 638 1.2600 1.1900 1.2050 -0.0750 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 5.5100 5.4100 5.5100 -0.0600 Helios Fairfax Partners Corporation HFPC.U 1 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 15 10.0800 10.0800 10.0800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 23 20.8400 20.7600 20.7900 -0.1000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 116 10.0500 9.6100 9.6100 -0.1700 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 91 14.5600 14.4000 14.5200 -0.1700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 116 15.0000 14.3100 14.9900 +0.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.0500 5.0500 5.0500 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 15 8.2000 8.2000 8.2000 -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 Highgold Mining Inc. HIGH 60 1.1900 1.1400 1.1500 -0.0800 Hire Technologies Inc. HIRE 3 0.3000 0.0000 High Tide Inc. HITI 15 7.1200 7.1200 7.1200 -0.2600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 24 13.5400 13.5400 13.5400 +0.1000 HIVE Blockchain Technologies Ltd. HIVE 1042 4.4100 3.8800 3.9900 -0.4000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.3700 7.3700 7.3700 +0.0700 HIGH LINER FOODS INCORPORATED HLF 3 13.8000 13.7700 13.8000 -0.2000 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 15.9000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 6.5700 6.5700 6.5700 -0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.8400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 225 27.3100 24.8900 27.3100 +0.4600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 565 10.9100 10.0300 10.0500 -0.2000 Hunter Technology Corp. HOC 5 0.1300 0.1300 0.1300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 150 10.8400 9.8000 10.6200 +0.1600 Horizons Pipelines & Energy Services Index ETF HOG 0 8.5600 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 16.7700 16.6200 16.6200 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 21.6300 21.3800 21.3800 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 3.8000 3.7700 3.8000 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 231 10.7500 9.8000 9.9700 -0.1500 Harvest Energy Leaders Plus Income ETF A HPF 40 2.8100 2.7700 2.7700 -0.0300 HPQ-Silicon Resources Inc. HPQ 195 0.5600 0.5400 0.5400 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 197 9.6300 9.5400 9.5400 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 59 6.0600 5.7400 5.9800 +0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 111 20.2200 18.9300 19.1500 -0.9500 H&R REIT HR.UN 164 16.0000 15.7700 15.8100 -0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 16519 0.0200 0.0100 0.0100 -0.0100 HEROUX-DEVTEK INC. HRX 5 16.9400 16.7900 16.7900 -0.2000 Horizons Cash Maximizer ETF HSAV 25 101.3700 101.3600 101.3600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 170 7.0300 6.9100 7.0300 +0.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 55.9700 55.9700 55.9700 -0.9400 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 224 19.9700 19.1300 19.4900 -0.3100 Horizons USD Cash Maximizer ETF HSUV.U 1 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 18.3900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 60.3500 0.0000 Hamilton Thorne Ltd. HTL 1 2.0900 0.0000 HORIZONS CRUDE OIL ETF HUC 23 14.9200 14.9200 14.9200 +0.2800 Hudson Resources Inc. HUD 13 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 14.7000 0.0000 Pontus Protein Ltd HULK 5 0.1450 0.1450 0.1450 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.4500 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 1267 14.0000 11.7600 12.0000 -1.4400 Hut 8 Mining Corp Wts. HUT.WT 2 10.7000 10.2500 10.2500 -0.8400 Hut 8 Mining Corp. warrants HUT.WT.A 2 9.7600 9.4500 9.4500 -1.5000 Harvest Equal Weight Global Utilities Income ETF HUTL 18 18.8200 18.8200 18.8200 -0.2700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 227 13.7700 12.5200 12.9500 +1.2000 HORIZONS SILVER ETF A HUZ 1 12.0600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 0 0.2500 0.0000 Harvest One Cannabis Inc. HVT 14 0.0700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 4 12.9400 12.9400 12.9400 -0.1000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.4000 0.0000 Headwater Exploration Inc. HWX 401 4.8800 4.5900 4.8000 +0.1700 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.9600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 234 7.2300 7.0800 7.1400 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.2400 39.2400 39.2400 -0.2500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 19.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 83 57.7700 56.4600 56.9300 -0.9800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 6 44.1800 44.0700 44.1600 -1.0500 HORIZONS S&P 500 INDEX ETF A HXS 45 57.7100 57.2200 57.6100 -0.4000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 457 49.7200 49.0400 49.3600 -0.2200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 10 38.6500 38.2200 38.4100 -0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 43 20.0900 19.8900 19.9600 -0.3500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 9.2000 9.2000 9.2000 -0.0500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 79 12.1500 12.1300 12.1300 -0.1500 iA Financial Corporation IAG 16 69.8300 69.3200 69.3200 -0.7100 i-80 Gold Corp. IAU 105 2.6100 2.4200 2.5500 +0.0300 IBI GROUP INC. IBG 11 13.3300 13.0600 13.0800 -0.3700 Iconic Minerals Ltd. ICM 24 0.2100 0.2050 0.2100 -0.0050 International Iconic Gold Exploration Corp ICON 0 0.0550 0.0000 INTACT FINANCIAL CORPORATION IFC 43 162.2100 161.9200 161.9200 -0.6800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 Itafos Inc. IFOS 1 1.4500 1.4500 1.4500 +0.0500 INTERFOR CORPORATION IFP 45 35.1800 34.0000 34.2600 +0.0100 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 14 45.9300 45.7500 45.8000 -0.7000 Independence Gold Corp. IGO 1 0.0500 0.0000 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 3 0.1150 0.0000 IMPERIAL METALS CORP. III 3 3.3900 3.3500 3.3500 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 16.7300 16.6200 16.6500 -0.1900 International Lithium Corp. ILC 50 0.1100 0.1000 0.1000 -0.0100 Infinite Ore Corp ILI 95 0.1700 0.1500 0.1500 -0.0300 IAMGOLD CORPORATION IMG 831 3.7500 3.6500 3.6900 -0.0100 iMining Technologies Inc. IMIN 15 0.1350 0.1350 0.1350 0.0000 IMPERIAL OIL LTD. IMO 326 44.4100 42.9200 43.1900 -0.6700 IMV Inc IMV 51 1.8800 1.7500 1.7500 -0.1600 INCOME FINANCIAL TRUST UNITS INC.UN 3 14.2500 14.0500 14.0500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 87 19.0100 18.2500 18.4900 -0.4000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.8200 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.1800 9.1500 9.1800 -0.0700 Ion Energy Ltd. ION 4 0.5700 0.0000 IOU Financial Inc. IOU 10 0.1850 0.1850 0.1850 +0.0050 Immunoprecise Antibodies Ltd. IPA 8 6.8900 6.7500 6.8900 -0.1400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 13 0.1500 0.1500 0.1500 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 6.6300 6.5300 6.5500 -0.0300 INPLAY OIL CORP. J IPO 6 1.8500 1.8500 1.8500 +0.0700 IMPACT Silver Corp. IPT 42 0.4800 0.4550 0.4650 -0.0100 AirIQ Inc. IQ 2 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 InsuraGuest Technologies Inc. ISGI 3 0.2750 0.0000 Isoenergy Ltd ISO 11 3.7700 3.7700 3.7700 -0.3400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 25.7500 25.7500 25.7500 -0.0400 i3 Energy plc ITE 8 0.1900 0.0000 Intema Solutions Inc. ITM 19 0.3700 0.3600 0.3600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 29 24.6200 24.2000 24.4400 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 612 9.5900 9.2800 9.4500 -0.1500 Invesque Inc. CAD IVQ 9 1.8900 1.6100 1.6600 -0.0600 Invesque Inc. USD IVQ.U 3 1.3200 1.2700 1.2700 -0.0200 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 5 4.1000 4.0000 4.1000 +0.0600 Jayden Resources Inc. JDN 15 0.4500 0.4450 0.4450 -0.1050 JUST ENERGY GROUP INC. JE 2 1.4600 0.0000 Jura Energy Corporation JEC 1 0.1200 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 1.8000 0.0000 JACK NATHAN MEDICAL CORP JNH 16 0.1950 0.1850 0.1850 -0.0150 Jourdan Resources Inc. JOR 21 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 5 1.1400 1.1400 1.1400 -0.0400 JOURNEY ENERGY INC. JOY 21 1.7200 1.7200 1.7200 +0.1300 Jervois Global Limited JRV 16 0.4950 0.4950 0.4950 +0.0200 GreenSpace Brands Inc. JTR 9 0.0700 0.0000 Juggernaut Exploration Ltd. JUGR 5 0.1800 0.1800 0.1800 -0.0050 Jamieson Wellness Inc. JWEL 13 40.6400 39.8600 40.2900 -0.2300 KINROSS GOLD CORPORATION K 705 7.5200 7.3700 7.5000 +0.0500 K-BRO LINEN INC. KBL 1 35.7400 0.0000 Kutcho Copper Corp. KC 4 1.0400 0.0000 Kodiak Copper Corp. KDK 9 1.1100 1.0700 1.1100 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 14.8900 14.8900 14.8900 -0.1000 KELT EXPLORATION LTD. J KEL 111 4.2900 4.1000 4.1900 +0.0400 KEYERA CORP. KEY 152 28.2700 27.1800 27.3800 -0.3500 Kingfisher Metals Corp. KFR 2 0.3150 0.0000 Kingman Minerals Ltd. KGS 5 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 5 26.9200 26.9200 26.9200 -0.1200 King Global Ventures Inc. KING 2 0.0350 0.0000 Kiplin Metals Inc. KIP 3 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 270 49.3500 47.8700 49.2400 +0.5200 KELSO TECHNOLOGIES INC. KLS 39 0.6400 0.6300 0.6300 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 60 23.1400 22.7700 22.8100 -0.3400 K9 Gold Corp. KNC 10 0.1850 0.1750 0.1750 0.0000 K92 Mining Inc. KNT 37 7.0300 6.8700 7.0200 +0.0300 Kiaro Holdings Corp KO 2 0.0000 0.0000 CORVUS GOLD INC. J KOR 22 4.0700 4.0700 4.0700 -0.0100 KORE MINING LTD KORE 10 0.4000 0.4000 0.4000 +0.0050 KP TISSUE INC. KPT 3 10.2100 10.2100 10.2100 +0.0200 Karora Resources Inc. KRR 130 3.9500 3.8600 3.9500 -0.0200 Klondike Silver Corp. KS 180 0.0600 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 1 4.1300 0.0000 Kootenay Silver Inc. KTN 34 0.2100 0.1950 0.2000 -0.0100 Redishred Capital Corp. KUT 4 0.8000 0.0000 KWESST Micro Systems Inc. KWE 5 1.7300 1.7100 1.7100 -0.0500 KINAXIS INC. J KXS 35 190.2100 180.0200 181.6600 -10.5600 LOBLAW COMPANIES LIMITED L 84 97.9350 96.9500 97.3600 -0.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Labrador Gold Corp. LAB 9 0.6700 0.0000 MediPharm Labs Corp. LABS 4 0.2050 0.0000 LITHIUM AMERICAS CORP. J LAC 202 44.8700 38.9000 40.2800 -3.8300 LARAMIDE RESOURCES LTD. J LAM 185 0.8000 0.7200 0.7300 -0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 31 37.7100 37.2500 37.3700 -0.3400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 30 0.4500 0.4400 0.4500 +0.0500 Lions Bay Capital Inc. LBI 2 0.1200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 10.1000 9.9400 9.9600 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2900 10.2900 10.2900 +0.0300 Tidewater Renewables Ltd. LCFS 2 14.8000 14.8000 14.8000 +0.4800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 The Lion Electric Company LEV 143 12.1300 11.7300 11.9100 -0.8200 The Lion Electric Company Warrants LEV.WT 2 3.5200 3.5200 3.5200 -0.5500 Lithium Energi Exploration Inc. LEXI 4 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 4.0300 3.7300 3.7800 -0.1100 Lifeist Wellness Inc. LFST 9 0.1100 0.0000 Liberty Gold Corp. LGD 327 0.9700 0.9300 0.9500 -0.0200 Largo Inc. LGO 38 11.9800 11.5100 11.7100 -0.3200 American Lithium Corp. LI 239 4.9000 4.3300 4.7200 -0.2600 American Lithium Corp. Warrants LI.WT 2 2.3600 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 36.0800 35.5000 35.7000 -0.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.5000 0.0000 Lion One Metals Limited LIO 9 1.0500 1.0000 1.0500 +0.0200 Argentina Lithium and Energy Corp. LIT 36 0.4700 0.4550 0.4550 -0.0250 Lithium Chile Inc. LITH 7 0.8200 0.0000 Lucky Minerals Inc. LKY 60 0.1000 0.0950 0.0950 0.0000 Canada Rare Earth Corp. LL 1 0.0900 0.0000 Mason Graphite Inc. LLG 23 0.6400 0.6300 0.6300 -0.0100 Laurion Mineral Exploration Inc. LME 3 0.6000 0.0000 Lomiko Metals Inc. LMR 6 0.1000 0.0000 LEON'S FURNITURE LTD. LNF 3 24.1900 24.1900 24.1900 -0.0600 LINAMAR CORPORATION LNR 13 73.5000 72.8800 72.8800 -1.8300 TomaGold Corporation LOT 20 0.0600 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 7 0.1300 0.0000 Loop Energy Inc. LPEN 1 5.4000 0.0000 Legend Power Systems Inc LPS 5 0.3700 0.3700 0.3700 -0.0250 LQWD FinTech Corp. LQWD 2 0.5900 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.4100 11.4100 11.4100 -0.3300 Lightspeed Commerce Inc. LSPD 225 60.3700 56.5100 56.8200 -4.7700 LifeSpeak Inc LSPK 149 7.0550 7.0500 7.0500 -0.3900 Lite Access Technologies Inc. LTE 1 0.2300 0.0000 Leonovus Inc. LTV 2 0.1900 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.5700 0.0000 Real Luck Group Ltd LUCK 77 0.2500 0.2000 0.2500 +0.0550 LUNDIN GOLD INC. J LUG 70 10.1300 9.7000 10.0900 +0.1200 Lumina Gold Corp. LUM 45 0.5900 0.5700 0.5700 -0.0100 LUNDIN MINING CORPORATION LUN 436 10.4200 10.1800 10.3700 -0.0700 Leviathan Gold Finance Ltd LVX 20 0.1550 0.1350 0.1350 -0.0200 LifeWorks Inc LWRK 44 25.3000 25.1900 25.2700 +0.0400 Lexagene Holdings Inc. LXG 15 0.4600 0.4500 0.4550 -0.0100 MAG SILVER CORP. J MAG 34 19.6300 19.1500 19.4200 -0.1800 Magnet Forensics Inc. MAGT 18 31.4100 30.9500 31.2100 -1.4800 Minera Alamos Inc. MAI 31 0.5300 0.5300 0.5300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 9.4500 9.2800 9.2800 -0.1700 Maxar Technologies Inc. MAXR 19 35.6500 34.3700 34.4300 -0.9700 MindBeacon Holdings Inc. MBCN 1 3.6000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.3900 0.0000 mCloud Technologies Corp. MCLD 1 5.2600 5.2600 5.2600 -0.1900 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 21.3900 0.0000 Macro Enterprises Inc. MCR 0 2.4300 0.0000 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 38 0.5100 0.4900 0.4900 -0.0300 MDA Ltd. MDA 6 10.4900 10.3100 10.3900 +0.1900 Mdf Commerce Inc. MDF 12 5.0600 4.9000 4.9500 +0.0600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 8.8000 8.3200 8.4800 0.0000 Medicenna Therapeutics Corp. MDNA 19 2.2600 2.0300 2.0300 -0.1800 Medexus Pharmaceuticals Inc. MDP 0 3.0300 0.0000 Medx Health Corp. MDX 23 0.0800 0.0800 0.0800 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 27.1200 26.9200 26.9500 -0.6200 MEG ENERGY CORP. MEG 291 11.0500 10.5800 10.7900 +0.2000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 3 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 4 10.0100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1472 23.5100 23.2000 23.2900 -0.1300 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 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.0000 25.0000 25.0000 -0.0300 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 '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 17 25.1300 25.1300 25.1300 0.0000 MAPLE LEAF FOODS INC. MFI 21 28.7400 28.5900 28.6100 -0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 19.2400 19.2100 19.2400 0.0000 MAGNA INTERNATIONAL INC. MG 191 101.2100 98.6800 98.9500 -1.7200 MEGA URANIUM LTD. J MGA 259 0.2650 0.2550 0.2550 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.2500 0.0000 Minaurum Gold Inc. MGG 50 0.2700 0.2600 0.2700 +0.0200 Maple Gold Mines Ltd. MGM 5 0.3100 0.3100 0.3100 -0.0100 Magna Gold Corp. MGR 4 0.9000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.1000 0.0000 Minto Apartment REIT MI.UN 22 21.6800 21.4100 21.5300 -0.1400 EXCELSIOR MINING CORP. J MIN 44 0.3900 0.3800 0.3850 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 28 0.1400 0.1350 0.1350 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 43 21.3000 21.2400 21.3000 +0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 30.2000 30.0600 30.1200 -0.1000 MAKO MINING CORP MKO 10 0.3800 0.3750 0.3800 +0.0150 MCAN MORTGAGE CORPORATION MKP 7 17.3500 17.3500 17.3500 +0.2800 MCAN Mortgage Corporation Rights MKP.RT 123 0.0400 0.0000 Millennial Lithium Corp. ML 98 4.6000 4.5700 4.6000 0.0000 Metallic Minerals Corp. MMG 18 0.4000 0.4000 0.4000 -0.0150 Monarca Minerals Inc. MMN 10 0.0600 0.0600 0.0600 -0.0050 MacArthur Minerals Limited MMS 5 0.3950 0.3950 0.3950 -0.0050 Maverix Metals Inc MMX 38 5.7100 5.5700 5.6600 +0.0200 Manganese X Energy Corp. MN 9 0.2950 0.2950 0.2950 -0.0250 MANDALAY RESOURCES CORPORATION J MND 16 2.1300 2.0600 2.0900 +0.0500 Meridian Mining UK Societas MNO 2 1.2000 1.1900 1.1900 +0.0200 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 MOGO Inc. MOGO 29 5.9100 5.5200 5.6200 -0.5200 Blue Moon Metals Inc. MOON 600 0.0300 0.0300 0.0300 -0.0250 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 45 2.8600 2.7700 2.8400 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 22 5.9800 5.7500 5.8200 -0.1300 MILLENNIAL PRECIOUS METALS CORP MPM 1 0.5100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.6400 0.0000 MORGUARD CORPORATION MRC 1 131.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 42 10.9000 10.7900 10.8500 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 37 17.5700 17.2900 17.4300 -0.1200 Mission Ready Solutions Inc. MRS 645 0.3400 0.2700 0.3300 +0.1500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.1200 5.1000 5.1200 0.0000 METRO INC. MRU 191 62.9200 62.4000 62.8700 +0.3400 Marvel Biosciences Corp. MRVL 2 0.1700 0.0000 Satellos Bioscience Inc MSCL 38 1.1900 1.1300 1.1300 -0.0400 Metalla Royalty and Streaming Ltd. MTA 2 8.6800 0.0000 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 MULLEN GROUP LTD. MTL 117 11.6300 11.3200 11.3800 -0.1400 Martello Technologies Group Inc. MTLO 21 0.0800 0.0800 0.0800 0.0000 MTY FOOD GROUP INC. MTY 9 55.3800 55.3400 55.3800 -1.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 66 20.3200 20.3000 20.3200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP 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 MCEWEN MINING INC. J MUX 198 1.2100 1.1900 1.2100 0.0000 Moovly Media Inc. MVY 35 0.1550 0.1350 0.1400 -0.0100 METHANEX CORPORATION MX 16 52.3800 50.6000 50.7000 -0.9900 MAX Resource Corp. MXR 25 0.2300 0.2200 0.2200 +0.0050 Reklaim Ltd. MYID 70 0.3400 0.2600 0.2800 -0.0350 NATIONAL BANK OF CANADA NA 614 97.8800 95.8200 96.0100 -0.5600 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 2 25.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 16 0.1050 0.1050 0.1050 -0.0050 North American Nickel Inc. NAN 16 0.5400 0.5200 0.5200 -0.0200 Nano One Materials Corp. NANO 54 3.1700 2.9200 3.0300 -0.2100 Nevgold Corp NAU 3 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 1.3900 1.3300 1.3300 +0.0200 Nobel Resources Corp. NBLC 1 0.7200 0.0000 Neighbourly Pharmacy Inc. NBLY 2 34.9900 0.0000 NEO Battery Materials Ltd. NBM 0 0.3700 0.0000 Nubeva Technologies Ltd. NBVA 1 0.8000 0.0000 Niobay Metals Inc. NBY 0 0.3600 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 30 0.0400 0.0400 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 3 0.1000 0.0000 NEVADA COPPER CORP. J NCU 1027 0.5800 0.5300 0.5600 -0.0400 NorthIsle Copper and Gold Inc. NCX 2 0.2300 0.0000 Neptune Digital Assets Corp NDA 12 0.5800 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 121 0.4800 0.4600 0.4700 -0.0150 INDIVA Limited NDVA 46 0.3000 0.2850 0.2900 -0.0050 Neo Performance Materials Inc. NEO 4 20.8000 20.2100 20.2100 -0.5400 Neptune Wellness Solutions Inc. NEPT 174 0.5400 0.5200 0.5300 -0.0500 Canadian Net Real Estate Investment Trust NET.UN 0 7.9300 0.0000 Nexe Innovations Inc NEXE 27 0.8700 0.0000 NextSource Materials Inc. NEXT 91 3.3500 2.5500 3.3500 +0.3300 New Found Gold Corp. NFG 31 7.1100 6.8000 6.8200 -0.1700 NFI GROUP INC NFI 907 20.5000 20.0900 20.2400 -0.2200 NFI Group Inc 5.0% Debenture NFI.DB 100 97.7500 97.7500 97.7500 -0.6000 NOVAGOLD RESOURCES INC. J NG 41 8.5500 8.3600 8.4600 -0.0500 NEW GOLD INC. NGD 791 1.7900 1.7100 1.7400 -0.0300 Nevada Exploration Inc. NGE 20 0.0800 0.0800 0.0800 -0.0050 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 24 70.2000 67.8400 70.1800 +1.9900 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 55 0.2100 0.1850 0.1850 -0.0150 Nighthawk Gold Corp. NHK 18 0.7700 0.7600 0.7700 0.0000 Surge Battery Metals Inc NILI 1 0.3200 0.0000 Niocan Inc. NIO 3 0.1350 0.0000 Nickel 28 Capital Corp NKL 36 0.8800 0.8500 0.8700 -0.0300 Neo Lithium Corp. NLC 10 6.3900 6.3900 6.3900 -0.0100 North American Construction Group Ltd. NOA 6 18.0700 17.4500 17.4800 -0.5000 Noront Resources Ltd. NOT 2174 0.7400 0.7300 0.7300 -0.0100 Nouveau Monde Graphite Inc. NOU 87 9.2300 8.1200 8.3900 -0.2100 Nova Cannabis Inc NOVC 0 3.9000 0.0000 NOVA ROYALTY CORP NOVR 42 2.9400 2.6600 2.9100 +0.2200 NORTHLAND POWER INC. NPI 270 37.7800 37.1200 37.3500 -0.5100 VERDE AGRITECH PLC ORDINARY J NPK 0 1.8100 0.0000 North Peak Resources Ltd. NPR 0 1.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.7700 0.0000 Noram Lithium Corp NRM 35 0.8900 0.8500 0.8700 -0.0400 Northern Shield Resources Inc. NRN 0 0.0400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 1 8.4500 8.4500 8.4500 +0.1300 Nutrien Ltd. NTR 256 88.1500 85.9100 86.6800 +0.3400 New Pacific Metals Corp. New NUAG 4 3.6500 3.4800 3.6500 +0.0100 NBI Unconstrained Fixed Income ETF NUBF 1 25.7100 25.7100 25.7100 -0.0200 Nulegacy Gold Corporation NUG 475 0.0350 0.0350 0.0350 0.0000 Numinus Wellness Inc. NUMI 163 0.5700 0.5500 0.5500 -0.0100 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 457 6.5800 6.2000 6.2400 -0.0300 NEOVASC INC. J NVCN 9 0.8300 0.8300 0.8300 -0.0100 Nuvei Corporation S.V. NVEI 83 120.8300 112.3000 113.2000 -10.4000 Novo Resources Corp. NVO 1 1.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 21 34.5700 34.1700 34.5400 +0.4400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 96 13.4200 13.1700 13.1900 -0.1900 Newport Exploration Ltd. NWX 0 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1049 6.0000 5.4700 5.5500 -0.3100 CI Energy Giants Covered Call ETF NXF 22 4.8600 4.8300 4.8600 -0.0100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 53 0.5500 0.5300 0.5300 -0.0200 Nexus Real Estate Investment Trust NXR.UN 8 12.1400 12.0900 12.0900 -0.0600 NorZinc Ltd. NZC 20 0.0500 0.0500 0.0500 -0.0100 Obsidian Energy Ltd. OBE 131 4.5500 4.3200 4.3700 +0.0200 Outcrop Silver & Gold Corporation OCG 20 0.1850 0.1750 0.1800 +0.0200 Oroco Resource Corp. OCO 20 2.5400 2.4400 2.4800 -0.0700 Odd Burger Corporation ODD 1 1.0100 0.0000 Osisko Development Corp ODV 60 4.5100 4.5100 4.5100 -0.3700 Organic Garage Ltd. OG 1 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 259 2.2200 2.1300 2.2200 +0.0300 OrganiGram Holdings Inc. OGI 1056 2.4800 2.3200 2.3400 -0.1500 Orogen Royalties Inc. OGN 5 0.3550 0.0000 Organto Foods Inc. OGO 2 0.3100 0.0000 03 Mining Inc. OIII 1 2.1400 0.0000 Orla Mining Ltd. OLA 62 5.5000 5.3700 5.4600 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3850 0.0000 Omai Gold Mines Corp OMG 1 0.1100 0.0000 ONCOLYTICS BIOTECH INC. ONC 53 2.1000 2.0000 2.0300 -0.0800 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.0450 0.0400 0.0450 -0.0050 ONEX CORPORATION SV ONEX 23 93.5000 92.8500 93.5000 -2.7700 OPSENS INC. J OPS 30 3.3500 3.2000 3.2900 -0.1000 Optiva Inc. OPT 7 29.0000 26.7300 27.1900 -0.3000 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 63 14.4200 14.0700 14.3900 +0.0400 AURA MINERALS INC. J ORA 3 10.6900 10.3900 10.3900 +0.0300 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 96 1.2500 1.2200 1.2200 -0.0100 Orea Mining Corp. OREA 23 0.1200 0.1150 0.1150 -0.0050 Orca Gold Inc. ORG 8 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 23 8.3000 8.0300 8.1300 -0.5500 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Osino Resources Corp. OSI 4 1.1400 1.1000 1.1400 +0.0300 OSISKO MINING INC. J OSK 49 3.1700 3.0400 3.1700 +0.0800 OneSoft Solutions Inc. OSS 6 0.5600 0.5600 0.5600 0.0000 OPEN TEXT CORPORATION OTEX 75 59.5200 58.8900 59.5000 -0.9100 O2Gold Inc. OTGO 62 0.0550 0.0550 0.0550 -0.0100 Ovintiv Inc. OVV 252 44.6200 41.6800 41.9900 -1.3900 CGX Energy Inc. OYL 19 1.2500 1.1900 1.2000 -0.0600 PAN AMERICAN SILVER CORP. PAAS 22 30.5000 30.1400 30.4000 -0.2200 Predictiv AI Inc. PAI 0 0.0350 0.0000 Patriot One Technologies Inc. PAT 39 0.3700 0.3650 0.3700 -0.0050 Payfare Inc. PAY 0 9.5700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 124.7900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 35.7000 34.8600 35.0700 -1.0600 PowerBrand Solutions Inc. PBX 137 0.9100 0.8400 0.8500 -0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 83 0.8700 0.8100 0.8600 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 5 20.0300 20.0300 20.0300 +0.0300 PRECISION DRILLING CORPORATION PD 21 42.2300 39.9400 40.2800 -1.0600 Invesco Canadian Dividend Index ETF PDC 25 31.2800 31.1800 31.2600 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.4600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 30 0.1900 0.1900 0.1900 -0.0050 Pure Energy Minerals Limited PE 0 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.3800 0.0000 Pet Valu Holdings Ltd. PET 7 33.0000 32.2200 32.2600 -0.7000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 452 10.2500 9.5800 9.7700 -0.2900 Pezm Gold Inc. PEZM.H 8 1.8600 1.7500 1.8600 +0.0600 PFB CORPORATION PFB 0 23.9300 0.0000 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.4400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 62 0.3500 0.3350 0.3450 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14 10.0500 9.9800 10.0000 -0.0500 Pure Gold Mining Inc. PGM 87 0.7300 0.7000 0.7200 +0.0200 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 14 4.2100 4.1400 4.2100 +0.0500 Sprott Physical Gold Trust CAD PHYS 3 17.7700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 7.1100 7.0500 7.0900 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.0900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 16.9800 16.8000 16.8000 -0.2900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 13 3.0100 2.8000 2.8600 -0.2400 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 38 3.5200 3.3300 3.3800 -0.1000 PARKLAND CORPORATION PKI 44 34.4900 33.9700 34.0900 -0.0700 Parkit Enterprise Inc. PKT 1 1.3900 1.3900 1.3900 -0.0200 PARK LAWN CORPORATION PLC 48 40.1300 39.5250 39.6600 -0.3500 Plurilock Security Inc. PLUR 21 0.3900 0.3800 0.3800 -0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.4500 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 880 100.1250 100.1250 100.1250 -2.8750 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.5600 4.5200 4.5400 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 131 19.8100 19.7700 19.8100 +0.0700 PIMCO Monthly Income Fund USD PMIF.U 5 20.8000 20.8000 20.8000 +0.0700 PIMCO Global Short Maturity Fund PMNT 2 19.6600 19.6600 19.6600 +0.0600 PERPETUAL ENERGY INC. PMT 30 0.5900 0.5600 0.5600 -0.0400 PINE CLIFF ENERGY LTD. J PNE 38 0.6400 0.6000 0.6100 -0.0400 Kraken Robotics Inc. PNG 64 0.3850 0.3600 0.3600 -0.0200 Power Nickel Inc. PNPN 1 0.2050 0.0000 POLYMET MINING CORP. J POM 1 3.7900 3.7900 3.7900 -0.1100 Portofino Resources Inc. POR 10 0.1050 0.1050 0.1050 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 91 21.6300 20.5400 20.8500 +0.0600 POWER CORPORATION OF CANADA SV POW 714 42.0500 41.5400 41.6900 -0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.8200 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.4700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.8400 0.0000 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 0 41.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7700 0.0000 PEMBINA PIPELINE CORPORATION PPL 651 38.4700 37.5200 37.6500 -0.4900 Pembina Pipeline Corporation PPL.PF.C 1 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 1 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 21 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 12 15.8800 15.8800 15.8800 -0.5500 Perpetua Resources Corp. PPTA 8 6.3300 6.0900 6.1100 -0.2600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.5200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Paleo Resources, Inc. PRE 10 0.0150 0.0150 0.0150 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.3300 0.0000 Propel Holdings Inc PRL 2 13.7600 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 31 20.9000 20.6800 20.8300 -0.0800 ProFound Medical Corp. PRN 56 14.5400 13.9200 14.2300 +0.1900 Pro Real Estate Investment Trust PRV.UN 6 6.3600 6.3000 6.3200 -0.0100 Prime Mining Corp. PRYM 70 4.4900 4.1300 4.4900 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0100 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.9100 17.9100 17.9100 +0.0300 PULSE SEISMIC INC. PSD 0 2.5000 0.0000 PASON SYSTEMS INC. PSI 22 10.1700 9.9800 9.9900 -0.5100 PRAIRIESKY ROYALTY LTD. PSK 80 14.0000 13.4300 13.6000 +0.1000 Sprott Physical Silver Trust PSLV 8 9.9500 9.8700 9.8700 -0.0900 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8400 0.0000 POET Technologies Inc. PTK 63 0.8500 0.8400 0.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 59 2.5600 2.4000 2.4500 -0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 2 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 20.4300 20.4300 20.4300 -0.1200 Pancontinental Resources Corporation PUC 4 0.1450 0.0000 Puma Exploration Inc. PUMA 3 0.5900 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 PRETIUM RESOURCES INC. J PVG 45 16.9100 16.7500 16.8500 +0.1400 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 9.8000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 15 0.2250 0.2250 0.2250 +0.0050 Pelangio Exploration Inc. PX 1 0.1250 0.0000 Phoenix Gold Resources Corp. PXA 0 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 32.8400 0.0000 PAREX RESOURCES INC. J PXT 150 21.5300 20.9100 21.0000 -0.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.7500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 19 3.7800 3.6200 3.6300 -0.2300 PIZZA PIZZA ROYALTY CORP. PZA 44 11.7600 11.5300 11.5900 -0.1200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 31.5100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 107 29.1100 28.7900 28.8700 -0.1900 The Bitcoin Fund Class A units QBTC 32 75.5400 69.9400 71.7100 -4.2200 The Bitcoin Fund QBTC.U 26 58.6100 54.3700 56.4300 -3.4800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.3050 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 22 75.0400 67.3100 69.1700 -5.5300 The Ether Fund Class A units QETH.UN 54 95.1900 86.2700 88.9700 -7.3900 Quipt Home Medical Corp. QIPT 47 7.5300 7.2800 7.3200 -0.2600 Quantum eMotion Corp. QNC 47 0.1600 0.1500 0.1500 -0.0150 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 31 129.1000 128.5800 128.5800 -3.1300 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 173 72.7800 71.7200 71.9800 +0.2700 Questor Technology Inc. QST 1 1.6800 1.6800 1.6800 -0.0300 Quarterhill Inc. QTRH 33 2.5600 2.5300 2.5400 -0.0300 Quisitive Technology Solutions, Inc. QUIS 64 0.9600 0.9500 0.9500 +0.0500 AGFiQ US Equity ETF QUS 0 44.8300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 17 25.2300 25.2000 25.2000 -0.1900 Qyou Media Inc. QYOU 105 0.2500 0.2350 0.2350 -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 12 7.0300 6.9400 7.0100 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 88.4500 87.1400 87.9400 -0.3800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 68 26.1700 26.0700 26.1700 +0.1000 Horizons Robotics and Automation Index ETF RBOT 2 35.9300 35.8700 35.9300 -0.7900 Robex Resources Inc. RBX 3 0.3950 0.0000 Rubellite Energy Inc RBY 0 2.5400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.0800 24.0800 24.0800 -0.0200 RF Capital Group Inc. RCG 6 2.0100 1.9500 2.0100 +0.0500 RICHELIEU HARDWARE LTD. RCH 5 41.5300 41.5300 41.5300 -1.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 294 58.8300 58.3100 58.5500 +0.0600 Rock Tech Lithium Inc. RCK 11 6.9700 6.8100 6.9700 +0.0100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 5 0.2150 0.2150 0.2150 +0.0050 Real Matters Inc. REAL 51 8.0200 7.8900 7.8900 -0.1600 The Real Brokerage Inc. REAX 15 4.6700 4.5000 4.6700 +0.0900 Reconnaissance Energy Africa Ltd. RECO 3 5.9600 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 18.0900 17.7500 18.0900 -0.3600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 321 21.6100 21.2000 21.3900 +0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 16 0.2200 0.2200 0.2200 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 14 15.3900 15.1700 15.3600 +0.1300 ROYAL HELIUM LTD. RHC 4 0.5200 0.0000 Reliq Health Technologies RHT 85 1.1500 1.0700 1.1500 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 254 0.6100 0.6000 0.6000 -0.0200 CI Canadian REIT ETF RIT 36 20.2600 20.1000 20.1500 -0.1200 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 0.0000 Rainy Mountain Royalty Corp. RMO 4 0.2000 0.0000 Ranchero Gold Corp. RNCH 3 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 26 18.4600 18.3650 18.4400 -0.1000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Roots Corporation ROOT 3 2.9400 2.9400 2.9400 -0.0800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.5700 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 23.4400 23.2800 23.2800 -0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 56.0000 56.0000 56.0000 -0.7500 Red Pine Exploration Inc. RPX 5 0.6000 0.0000 Recharge Resources Ltd. RR 3 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 109 5.9400 5.9000 5.9400 +0.0600 Reyna Silver Corp. RSLV 10 0.7400 0.7400 0.7400 +0.0100 RESAAS Services Inc. RSS 3 0.2800 0.0000 Radient Technologies Inc. RTI 11 0.0500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 38.5600 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 36.5900 0.0000 RUSSEL METALS INC. RUS 12 32.8700 32.5400 32.8700 -0.2900 RESVERLOGIX CORP. J RVX 68 0.4400 0.4400 0.4400 -0.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 1028 128.8700 127.9700 128.6400 +0.4300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 24.4500 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 133 0.4000 0.3850 0.3850 -0.0150 Sable Resources Ltd. SAE 22 0.1850 0.1850 0.1850 0.0000 Atlas Salt Inc. SALT 52 1.7300 1.4100 1.7200 +0.2900 STARCORE INTERNATIONAL MINES LTD. J SAM 25 0.2000 0.2000 0.2000 -0.0650 SAPUTO INC. SAP 48 28.1000 27.9500 28.1000 +0.0600 Canada Computational Unlimited Corp. SATO 3 0.8200 0.0000 Sparta Capital Ltd. SAY 95 0.0550 0.0500 0.0500 -0.0050 SABINA GOLD & SILVER CORP. J SBB 73 1.4600 1.4100 1.4400 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 18 15.8400 15.6500 15.6500 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 SHAWCOR LTD. SCL 85 4.9600 4.8100 4.8600 -0.0600 Searchlight Resources Inc. SCLT 5 0.0900 0.0000 Scottie Resources Corp. SCOT 30 0.1900 0.1750 0.1850 +0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1650 0.1550 0.1650 +0.0050 Santacruz Silver Mining Ltd. SCZ 41 0.2700 0.2550 0.2650 -0.0050 Spartan Delta Corp. SDE 26 5.6200 5.2300 5.3900 -0.0800 SEABRIDGE GOLD INC. J SEA 24 23.1400 22.7200 23.0100 -0.2400 Smart Employee Benefits Inc. SEB 2 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 4 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 74 5.2400 5.0400 5.0600 -0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 10 1.9100 1.8500 1.8800 -0.0500 Sagicor Financial Company Ltd. SFC 1 6.1500 6.1500 6.1500 +0.0300 Softchoice Corporation SFTC 4 22.8600 0.0000 SOLSTICE GOLD CORP SGC 3 0.1600 0.0000 Superior Gold Inc. SGI 22 0.6900 0.6900 0.6900 -0.0100 Sabre Gold Mines Corp. SGLD 8 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 5 0.1967 0.0000 Sigma Lithium Corporation SGML 4 11.6400 11.6400 11.6400 -0.3300 Sonoro Gold Corp. SGO 10 0.1700 0.1650 0.1650 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.3700 0.0000 Slate Grocery REIT SGR.UN 20 13.1900 13.0400 13.1900 +0.0200 SURGE ENERGY INC. J SGY 140 4.0500 3.9200 3.9400 +0.0200 Spruce Ridge Resources Ltd. SHL 5 0.1400 0.1400 0.1400 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 145 1830.4400 1743.2000 1804.9800 -56.7800 SIENNA SENIOR LIVING INC. SIA 101 13.9400 13.7500 13.8100 +0.0600 Sokoman Minerals Corp. SIC 2 0.2900 0.0000 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 25 0.1200 0.1050 0.1100 -0.0050 SPROTT INC. SII 34 57.2000 55.8300 57.2000 +1.2200 SilverCrest Metals Inc. SIL 26 9.6900 9.5000 9.6700 -0.2200 SAVARIA CORPORATION J SIS 36 18.6700 18.3000 18.3100 -0.3200 STELLA-JONES INC. SJ 24 40.8800 40.7500 40.8800 +0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 259 37.5000 37.2500 37.4500 +0.0300 Skeena Resources Limited SKE 6 11.6200 11.3000 11.6200 -0.0800 Strikepoint Gold Inc. SKP 15 0.1250 0.1250 0.1250 -0.0050 First Trust Cloud Computing ETF SKYY 2 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 556 69.0400 68.0200 68.3700 -0.3700 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 10R SLF.PR.H 0 23.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 38 24.9800 24.9700 24.9800 +0.0100 Skylight Health Group Inc. SLHG 10 1.8100 1.7100 1.8000 -0.1000 Standard Lithium Ltd. SLI 413 12.9400 11.4000 11.9700 -1.0800 Solis Minerals Ltd. SLMN 6 0.3350 0.0000 Solaris Resources Inc. SLS 35 12.8200 12.2100 12.8200 +0.0100 Silver Tiger Metals Inc. SLVR 25 0.6500 0.6200 0.6200 0.0000 SIERRA METALS INC. J SMT 5 1.7500 1.7400 1.7500 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 56 23.0200 22.3400 22.3600 -0.4500 Search Minerals Inc. SMY 10 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 120 30.7300 30.3300 30.6400 -0.3100 Sirios Resources Inc. SOI 10 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 4.0100 0.0000 SolGold plc SOLG 2 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 3 0.1350 0.0000 SOPerior Fertilizer Corp. SOP.H 2 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 35 5.1100 4.9000 5.0800 +0.1800 Southern Energy Corp. SOU 7 0.0500 0.0000 SUNOPTA, INC. SOY 17 7.6500 7.5800 7.6000 -0.1800 Spanish Mountain Gold Ltd. SPA 20 0.2200 0.2150 0.2150 -0.0050 SUPERIOR PLUS CORP. SPB 25 13.3500 13.2200 13.3100 -0.1500 Spark Power Group Inc. SPG 0 1.6500 0.0000 Spark Power Group Inc. Wts. SPG.WT 5 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 4 1.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.5100 17.5100 17.5100 +0.0300 Sportscene Group Inc. SPS.A 1 7.1300 7.1300 7.1300 +2.7200 Sparton Resources Inc SRI 3 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 97 30.4800 29.9300 30.3100 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 11.7800 11.5300 11.7800 -0.0700 Storm Resources Ltd. SRX 57 6.2800 6.2300 6.2400 -0.0100 Silver Spruce Resources Inc. SSE 7 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 134 7.4700 7.2500 7.4300 -0.0800 SSR Mining Inc. SSRM 38 22.2000 21.8100 22.1600 +0.0800 Southern Silver Exploration Corp. SSV 93 0.3100 0.2850 0.2850 -0.0250 Summa Silver Corp. SSVR 92 0.8700 0.8000 0.8700 +0.0100 Sangoma Technologies Corporation STC 5 21.9900 0.0000 STEP Energy Services Ltd. STEP 674 1.8400 1.6700 1.7300 +0.1000 Stelmine Canada Ltd. STH 132 0.2650 0.2300 0.2650 +0.0250 STELCO HOLDINGS INC. STLC 414 39.5400 37.8600 38.3500 -0.4400 STANTEC INC. STN 27 69.9900 69.1700 69.5200 -0.7500 Standard Uranium Ltd. STND 118 0.2600 0.2250 0.2250 -0.0250 Stinger Resources Inc. STNG 2 0.1550 0.0000 Star Royalties Ltd. STRR 2 0.6300 0.0000 South Star Battery Metals Corp. STS 6 0.2600 0.0000 SUNCOR ENERGY INC. SU 3565 31.6600 30.0800 30.2600 -0.6900 SUGARBUD CRAFT GROWERS CORP SUGR 11 0.0400 0.0000 Northern Superior Resources Inc. SUP 15 0.6500 0.6200 0.6500 +0.0200 Surge Copper Corp. SURG 20 0.2950 0.2850 0.2850 -0.0050 Sernova Corp. SVA 40 1.3400 1.2700 1.2900 -0.0300 Silver One Resources Inc. SVE 77 0.3900 0.3750 0.3800 -0.0050 Storagevault Canada Inc. SVI 7 6.2900 6.2500 6.2900 +0.0400 SILVERCORP METALS INC. J SVM 208 4.8600 4.7100 4.7900 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.3300 0.0000 SIERRA WIRELESS, INC. SW 43 21.5600 20.7700 20.8500 -0.7900 SUPREMEX INC. SXP 7 2.5300 2.4800 2.4900 -0.0900 Skyharbour Resources Ltd. SYH 3 0.4600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 32 0.3400 0.0000 TELUS CORPORATION T 920 29.5700 29.3500 29.5300 +0.0900 TRANSALTA CORPORATION TA 101 13.2300 13.0900 13.1600 -0.0600 Taiga Motors Corporation TAIG 45 6.3600 5.9500 5.9500 -0.5000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 14 0.3100 0.3100 0.3100 -0.0200 TAG OIL LTD. J TAO 5 0.3300 0.3300 0.3300 -0.0400 Tetra Bio Pharma Inc. TBP 320 0.1500 0.1450 0.1450 -0.0150 Tetra Bio-Pharma Inc. Wts TBP.WT.C 75 0.0600 0.0550 0.0550 -0.0100 Turmalina Metals Corp. TBX 10 0.5100 0.5100 0.5100 -0.0300 TUCOWS INC. TC 0 106.3400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 18.9000 18.6800 18.7600 +0.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 61 18.3600 17.9800 18.0500 -0.2800 TECSYS INC.J TCS 2 52.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 311 2.8700 2.7200 2.7600 -0.0600 TORONTO-DOMINION BANK (THE) TD 1536 96.1900 95.2900 95.5200 -1.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 25.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.5000 26.5000 26.5000 -0.1500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 11 16.7100 16.7100 16.7100 -0.0800 TD Global Technology Leaders Index ETF TEC 17 30.2400 29.5100 29.5700 -0.7100 Evolve FANGMA Index ETF CAD Hedged TECH 4 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 1 9.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 549 34.1300 32.7900 33.0300 -0.9800 Telo Genomics Corp. TELO 10 0.3450 0.3400 0.3400 0.0000 Manulife Smart Short-Term Bond ETF TERM 55 9.7300 9.7100 9.7200 -0.0100 FluroTech Ltd. TEST 35 0.1350 0.1250 0.1300 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 23 9.2000 9.0300 9.1100 -0.1200 TFI INTERNATIONAL INC. TFII 61 133.5600 130.8500 131.7700 +0.6800 TD Active Global Enhanced Dividend ETF TGED 6 20.6300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 14 3.4000 3.3400 3.3700 0.0000 Trillium Gold Mines Inc. TGM 14 0.8200 0.8000 0.8000 +0.0300 TD Active Global REIT Equity ETF TGRE 20 18.2500 18.2500 18.2500 -0.2000 THERATECHNOLOGIES INC. TH 11 4.0500 3.9900 3.9900 -0.0700 Thinkific Labs Inc. THNC 14 9.2900 8.8400 9.2600 +0.9700 Therma Bright Inc. THRM 240 0.3700 0.3450 0.3600 -0.0100 TITAN MINING CORPORATION TI 10 0.5700 0.5500 0.5500 0.0000 Titanium Corporation Inc. TIC 10 0.2600 0.2500 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 108.7900 107.7400 108.0500 -1.0800 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 14 42.6000 41.8500 41.9100 -0.8400 TASEKO MINES LIMITED TKO 426 2.6200 2.5200 2.5900 -0.0300 Trackx Holdings Inc. TKX 6 0.0650 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 237 0.7000 0.7000 0.7000 -0.1200 TALON METALS CORP. J TLO 106 0.6400 0.6400 0.6400 -0.0100 Tilray Inc. TLRY 84 11.6800 11.2100 11.2600 -0.9400 Theralase Technologies Inc. TLT 14 0.1950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.7100 0.0000 Trench Metals Corp. TMC 1 1.0700 0.0000 TITAN MEDICAL INC. TMD 12 0.8200 0.8200 0.8200 -0.0200 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.6300 0.0000 Thermal Energy International Inc. TMG 15 0.1250 0.1200 0.1200 -0.0150 TREASURY METALS INC. J TML 7 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 19 7.2000 7.0800 7.1400 -0.0400 Tanzanian Gold Corporation TNX 28 0.4900 0.4800 0.4850 -0.0350 TENAZ ENERGY CORP Rights TNZ.RT 2 0.0050 0.0000 Topicus.com Inc. TOI 18 109.9900 109.8700 109.9900 +0.5000 TOTAL ENERGY SERVICES INC. TOT 10 5.6000 5.4300 5.4700 -0.0700 TOURMALINE OIL CORP. TOU 501 41.5300 40.3900 40.9200 +0.6200 SPIN MASTER CORP. SV TOY 14 43.1400 42.8800 43.1400 -0.9200 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4200 0.0000 TD U.S. Equity Index ETF TPU 28 33.4000 33.0700 33.2800 -0.3300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.5600 0.0000 Topaz Energy Corp TPZ 23 17.9600 17.7800 17.8600 +0.1600 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 202 154.8600 151.3000 152.6200 -2.0500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 16.2500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.8500 1.8500 1.8500 -0.3700 TC ENERGY CORPORATION TRP 549 59.4000 58.7900 59.0300 +0.1100 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 1 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 74 18.9000 17.6600 17.7700 -1.1700 Harvest Travel & Leisure Index ETF Class A units TRVL 2 20.4800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 41 4.3000 4.1900 4.2900 -0.0700 Telesat Corporation TSAT 4 33.8900 33.2300 33.8900 -3.8200 Talisker Resources Ltd. TSK 6 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 5 5.0000 4.9900 4.9900 -0.0500 Trisura Group Ltd. TSU 17 42.3900 41.8800 42.3700 -1.1700 TD Canadian Equity Index ETF TTP 1 23.3500 23.3500 23.3500 -1.2700 Titanium Transportation Group Inc. TTR 7 2.7200 2.6500 2.6500 -0.0700 TREVALI MINING CORPORATION J TV 947 0.1650 0.1550 0.1550 -0.0050 Three Valley Copper Corp. TVC 11 0.2050 0.2050 0.2050 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 3039 3.5300 3.1900 3.2500 -0.1200 TerraVest Industries Inc. TVK 3 28.1400 28.1400 28.1400 -0.3800 Tidewater Midstream and Infrastructure Ltd. TWM 105 1.2400 1.1600 1.2100 -0.0200 Tower Resources Ltd. TWR 30 0.1000 0.0950 0.0950 0.0000 CI Tech Giants Covered Call ETF TXF 27 22.9300 22.2400 22.2400 -0.6100 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 25.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 50 13.1400 12.8500 13.1200 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 7 2.3000 2.2700 2.2800 -0.0400 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 450 11.2900 10.7100 10.9000 -0.3000 Sprott Physical Uranium Trust U.UN 481 14.4300 13.6900 13.9400 -0.4200 Ucore Rare Metals Inc. UCU 25 0.8000 0.7600 0.7700 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.4500 0.0000 UEX CORPORATION J UEX 780 0.3500 0.3200 0.3250 -0.0250 UGE International Ltd. UGE 12 1.7000 1.6000 1.6000 -0.1100 Urbanimmersive Inc. UI 3 0.8800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 20 0.0350 0.0300 0.0300 -0.0200 UNI-SELECT INC. UNS 34 26.0900 25.2800 26.0400 +0.8700 Universal PropTech Inc. UPI 10 0.1600 0.1600 0.1600 0.0000 Uranium Royalty Corp. URC 33 5.1000 4.8800 4.9800 -0.2300 UR-ENERGY INC. J URE 347 1.8100 1.6500 1.6700 -0.1500 Americas Gold and Silver Corporation USA 11 1.0300 0.9600 0.9600 -0.1100 Usha Resources Ltd USHA 20 0.3700 0.3200 0.3300 -0.0250 U3O8 CORP. J UWE.H 15 0.3350 0.3350 0.3350 +0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 104 25.7700 25.5900 25.7700 +0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 28 22.6100 22.6100 22.6100 -0.3100 VERSABANK J VB 6 15.5800 15.2500 15.3000 -0.8200 Vanguard Balanced ETF Portfolio VBAL 59 30.6100 30.4700 30.6000 -0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 27.5300 27.5000 27.5300 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 25.9000 25.9000 25.9000 +0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 25.4700 25.4700 25.4700 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30 45.3400 44.8600 44.9900 -0.1700 Vitreous Glass Inc. VCI 7 4.9100 4.8300 4.9100 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 7 27.9500 27.8600 27.9500 +0.0500 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 139 42.0900 41.5200 41.7900 -0.2400 Vanguard Conservative ETF Portfolio VCNS 8 29.1200 29.0300 29.1200 -0.0400 Vizsla Copper Corp. VCU 1 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.3300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 147 41.9000 41.5700 41.7300 +0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 30 37.9600 37.6700 37.8300 -0.4700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 69 48.3400 47.9900 48.2500 -0.1500 Venzee Technologies Inc. VENZ 4 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 61 36.3400 35.9800 36.0000 -0.4800 The Very Good Food Company Inc. VERY 13 1.0700 1.0300 1.0600 -0.0100 VERMILION ENERGY INC. VET 233 13.5000 13.0400 13.1600 +0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 19 7.9700 7.8500 7.9100 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 690 104.2700 102.6000 103.5000 -0.5900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 9 15.2900 14.7500 15.2900 +0.0600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 71.3900 71.3700 71.3700 -0.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 55.4000 0.0000 Vanguard Growth ETF Portfolio VGRO 355 32.1600 31.9100 32.0500 -0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.3700 0.0000 Vitalhub Corp. VHI 4 3.2900 3.2300 3.2900 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 33.4900 33.4900 33.4900 +0.2800 Vior Inc. VIO 7 0.1900 0.1900 0.1900 -0.0150 Silver Viper Minerals Corp. VIPR 1 0.5400 0.0000 Binovi Technologies Corp. VISN 5 0.1400 0.1400 0.1400 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 38 32.0100 31.8200 31.8700 -0.2800 Avivagen Inc. VIV 15 0.3600 0.3550 0.3550 0.0000 Vivo Cannabis Inc. VIVO 15 0.0850 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 27.3500 27.3400 27.3400 +1.0900 Vision Lithium Inc. VLI 381 0.2300 0.2050 0.2050 -0.0150 The Valens Company Inc. VLNS 63 4.0900 3.8900 3.9600 -0.0900 Vicinity Motor Corp VMC 13 4.4200 4.4000 4.4200 +0.4300 Viemed Healthcare, Inc. VMD 1 6.5000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 37 2.1900 2.1300 2.1700 -0.0700 ValOre Metals Corp. VO 13 0.4600 0.4300 0.4600 +0.0200 Voyager Digital Ltd. VOYG 40 17.6700 16.7500 16.7500 -1.5100 Vitality Products Inc. VPI 5 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 101 0.3900 0.3600 0.3600 0.0000 VIQ Solutions Inc. VQS 0 2.9200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 37.0000 36.4600 36.5200 -0.4100 Vanguard Retirement Income ETF VRIF 21 26.7800 26.6600 26.7800 -0.0300 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.6800 23.6500 23.6700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 24.2400 24.2200 24.2400 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 38 76.9800 76.4300 76.4300 -0.3200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 73 81.0600 80.0900 80.6000 -0.9200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 153 85.9000 84.1000 84.1700 -1.4200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 10.8500 10.8500 10.8500 -0.3500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 19 50.7900 50.5600 50.7900 -0.3900 Vaxil Bio Ltd. VXL 3 0.0950 0.0000 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 Voxtur Analytics Corp. VXTR 388 1.0300 0.8400 0.9200 -0.0600 Vizsla Silver Corp VZLA 49 2.7700 2.6200 2.6700 -0.0300 Champion Gaming Inc WAGR 3 0.0000 0.0000 Current Water Technologies Inc. WATR 110 0.0450 0.0400 0.0450 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 102 173.8400 171.1700 171.8600 -1.7400 WHITECAP RESOURCES INC. J WCP 3499 7.0700 6.9100 7.0200 +0.2700 WESDOME GOLD MINES LTD. WDO 57 11.4200 11.0800 11.3500 -0.1200 WeCommerce Holdings Ltd. WE 28 14.9600 14.7600 14.9100 -0.0900 Westbridge Energy Corporation WEB 1 0.2700 0.0000 The Westaim Corporation WED 7 2.5800 2.5400 2.5400 -0.0200 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 530 13.2400 12.5600 12.8300 -0.4400 Canopy Growth Corporation Warrants WEED.WT 10 0.0600 0.0600 0.0600 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 325 1.9300 1.8600 1.8900 0.0000 WELL Health Technologies Corp. WELL 469 5.3700 5.0300 5.1600 -0.1800 WEST FRASER TIMBER CO. LTD. WFG 129 111.6900 108.3000 109.4700 +0.4500 White Gold Corp. WGO 5 0.6500 0.0000 Whitehorse Gold Corp. WHG 4 0.7200 0.0000 Westhaven Gold Corp. WHN 1 0.4100 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 15 1.0900 0.0000 WildBrain Ltd. WILD 38 3.4300 3.1500 3.2300 -0.2300 Windfall Geotek Inc. WIN 1 0.1000 0.0000 Wishpond Technologies Ltd. WISH 1 1.2900 1.2900 1.2900 -0.0300 WAJAX CORPORATION WJX 26 23.9700 23.4100 23.5000 -0.4300 The Well Told Company Inc. WLCO 2 0.0000 0.0000 Willow Biosciences Inc. WLLW 2 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 78 0.3900 0.3800 0.3800 0.0000 Wealth Minerals Ltd. WML 10 0.5000 0.4850 0.4850 -0.0450 WESTON LTD. GEORGE WN 9 137.4300 137.3900 137.3900 -1.0100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 WOODBRIDGE VENTURES II INC. WOOD.P 2 0.0000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 1 0.0000 0.0000 Wow Unlimited Media Inc. WOW 89 1.3100 1.2700 1.2700 -0.0800 WINPAK LIMITED WPK 16 35.0000 34.8300 35.0000 -0.6100 Wheaton Precious Metals Corp. WPM 282 51.4000 50.3700 51.1500 -0.1900 WESTPORT FUEL SYSTEMS INC. WPRT 9 2.9000 2.8400 2.8500 -0.1100 WESTERN COPPER AND GOLD CORPORATION J WRN 25 1.6700 1.6300 1.6500 -0.0300 WSP GLOBAL INC. WSP 70 180.0700 176.6600 177.9300 -3.5900 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 25.9500 25.4500 25.5300 -0.6600 Water Ways Technologies Inc. WWT 2 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 7 23.6300 23.6300 23.6300 -0.2900 TMX GROUP LIMITED X 10 124.8900 124.3600 124.3600 -1.7600 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 1 2.1200 2.1200 2.1200 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 34.9100 34.9100 34.9100 -0.4500 iShares Core Balanced ETF Portfolio XBAL 72 27.4800 27.3500 27.4800 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 183 31.6400 31.3800 31.6400 +0.1300 Xebec Adsorption Inc. XBC 121 2.4600 2.3900 2.4300 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 31 17.6300 17.4700 17.6100 -0.5300 iShares Core Canadian Corporate Bond Index ETF XCB 44 21.6300 21.4700 21.6300 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.3200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 23.4100 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 45.1400 45.1400 45.1400 -0.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.8000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 19.1800 19.1400 19.1400 -0.3500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 65.0200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 22.1400 22.1400 22.1400 -0.1400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 23.8600 23.7900 23.7900 -0.0100 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 53.8500 53.8500 53.8500 -0.2800 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 64 29.7100 29.5400 29.6300 +0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 29.9200 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 118 34.7600 34.5600 34.7600 -0.0600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6777 10.4500 10.0800 10.1700 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 36 24.6800 24.4700 24.4700 -0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 34.6800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.7600 0.0000 iShares Core Equity ETF Portfolio XEQT 176 27.2400 26.8700 27.0600 -0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.6500 0.0000 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 8 27.1400 27.0200 27.0200 -0.2300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 97 49.1800 48.7200 48.9400 -0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 47 20.0700 20.0600 20.0600 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 79 21.9900 21.8200 21.9900 +0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 235 17.4900 17.1000 17.4500 +0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 54 25.8000 25.6800 25.6800 -0.3000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 20.9200 20.8200 20.9200 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 67.3100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 25.1100 25.1100 25.1100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 18.5200 18.4800 18.5200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 355 33.1900 32.7000 32.9300 -0.2000 ISHARES INDIA INDEX ETF UN XID 0 48.1900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.3300 25.3300 25.3300 +0.3300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 30.4400 30.2600 30.3800 -0.1000 iShares Core Income Balanced ETF Portfolio XINC 2 21.2300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 71 52.9200 51.1100 51.1100 -1.7400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2587 31.7600 31.3300 31.5400 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 25.0700 25.0700 25.0700 +0.2300 Auxly Cannabis Group Inc. XLY 22 0.2100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 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 3 31.5800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.3800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 36.9200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 47.3000 47.3000 47.3000 -0.1200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 17.7700 17.7200 17.7200 -0.1400 iShares High Quality Canadian Bond Index ETF XQB 28 20.8600 20.8200 20.8600 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 239 125.8300 121.6500 123.0600 -2.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 27.3600 27.3600 27.3600 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 439 19.9700 19.8200 19.8500 -0.1200 XORTX Therapeutics Inc. XRTX 38 2.6500 2.3300 2.3300 -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 71 27.3200 27.2900 27.3200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 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 10 19.2200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.5300 18.5300 18.5300 -0.2000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 385 49.6200 48.5100 48.9400 -0.4300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.3500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 72.8000 72.8000 72.8000 -0.3000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.8900 19.8900 19.8900 -0.0100 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 160 43.7400 42.8700 43.2700 -0.9900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 23 9.5300 9.1000 9.1000 -0.2800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 58 11.2100 11.1900 11.2000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 111 72.7300 71.8500 72.5100 -0.4500 iShares Core S&P 500 Index ETF XUS.U 38 57.7600 56.7700 57.0400 -0.6500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 17 29.5600 29.4600 29.4700 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 44.4500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.8800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 71.4600 71.4600 71.4600 -0.7700 CI Morningstar US Value Index ETF XXM 0 13.2100 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 14.2400 14.2400 14.2400 -0.1400 YELLOW PAGES LIMITED WT Y.WT 3 0.3900 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.0700 0.0650 0.0650 -0.0050 YANGARRA RESOURCES LTD. YGR 32 1.4400 1.4000 1.4400 -0.0200 Gold Terra Resource Corp. YGT 15 0.2300 0.2300 0.2300 +0.0100 Yangaroo Inc. YOO 2 0.2600 0.0000 YAMANA GOLD INC. YRI 1986 5.0800 4.9300 5.0400 +0.0600 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 15 0.5500 0.5400 0.5500 -0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 367 15.6800 15.5900 15.6800 +0.0500 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 EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 36.4600 36.3000 36.3000 +0.8000 BMO Corporate Bond Index ETF ZCB 2 50.3600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 11 19.9300 19.9300 19.9300 -0.7600 BMO Clean Energy Index ETF CAD Units ZCLN 4 22.1700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 65 16.6700 16.6200 16.6700 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 192 28.0300 27.6400 27.7900 -0.1800 BMO Conservative ETF ZCON 0 34.6900 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.1700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 59 14.0500 14.0300 14.0400 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.4800 16.4800 16.4800 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 20.0000 20.0000 20.0000 -0.1700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 24.7300 24.7300 24.7300 -0.2800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 140 19.5200 19.4100 19.4900 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 7 35.5600 35.5600 35.5600 -0.1700 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 20.9500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 626 38.0500 37.7200 37.8600 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 14.7200 14.7100 14.7100 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 23.0600 22.9900 23.0600 -0.2300 Zentek Ltd ZEN 48 6.1700 5.8500 5.9100 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 48 46.4400 45.2000 45.3300 -0.3400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 28.9200 28.8800 28.8800 -0.3400 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.2900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 16 17.9300 17.8000 17.9300 +0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 28 16.3700 16.3500 16.3700 +0.1900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 14.0700 14.0700 14.0700 +0.0100 BMO Gov Bond Index ETF ZGB 1 52.0000 52.0000 52.0000 +0.6600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 67.0500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.2000 41.2000 41.2000 -0.0800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 46.9100 0.0000 BMO Growth ETF ZGRO 4 38.7700 38.7700 38.7700 -0.1400 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 34 12.8300 12.8300 12.8300 +0.0900 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 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 34.9600 34.7700 34.7700 -0.4500 BMO MSCI Innovation Index ETF CAD Units ZINN 5 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 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 39.4300 39.3400 39.4000 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 18.6600 18.6600 18.6600 +0.0700 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 1 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 43.7900 43.7900 43.7900 +0.1200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.8700 0.0000 BMO Money Market Fund ZMMK 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 31 15.2500 15.1900 15.2400 +0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 51.0500 51.0200 51.0200 -1.1800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 15.2200 15.1700 15.2200 +0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.5900 0.5900 0.5900 -0.0100 Zonte Metals Inc. ZON 5 0.2100 0.2100 0.2100 -0.0100 Zonetail Inc. ZONE 0 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 36 30.7600 30.6300 30.7600 -0.0600 BMO Premium Yield ETF Hedged ZPAY.F 1 30.9700 0.0000 BMO Premium Yield USD ZPAY.U 1 31.5400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 16.5200 16.5200 16.5200 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 766 11.4700 11.0900 11.2500 -0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 51 12.8800 12.8400 12.8800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 15.4100 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 304 116.5200 112.8000 113.9100 -2.0300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 32 26.7100 26.3900 26.4700 -0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 19.0200 0.0000 BMO Short-Term Bond Index ETF ZSB 2 49.6500 49.6500 49.6500 -0.0400 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 65 64.0300 63.6000 63.8300 -0.5500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 50.3800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.2100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 37.0100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 67.0200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 79.2900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14 60.0200 59.8100 60.0200 -0.7800 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 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 COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 184 21.2700 21.1100 21.1800 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 258 18.5200 18.3800 18.4500 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 19.2500 19.1500 19.1700 -0.1700 BMO Global High Dividend Covered Call ETF ZWG 5 30.4800 30.4800 30.4800 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 22.6900 22.6300 22.6900 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 6 32.9300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 16.9700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 21.4100 21.4100 21.4100 -0.2100 BMO Covered Call Technology ETF CAD Units ZWT 2 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 564 12.4800 12.4200 12.4800 +0.0500 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 60 37.8300 36.3700 36.6300 -0.6200 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 99,151 Total Volume: 26,063,199 Total Value: $417,642,304 Advanced: 327 Declined: 792 Unchanged: 3,438 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.