Pure Trading Daily Market Summary December 07 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 42 0.4100 0.3950 0.4000 +0.0050 Advantage Energy Ltd. AAV 502 7.0000 6.6700 6.6800 -0.0200 Azincourt Energy Corp. AAZ 69 0.0750 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 2 7.3000 0.0000 Aben Resources Ltd. ABN 5 0.0450 0.0000 AbraSilver Resource Corp ABRA 125 0.3450 0.3350 0.3400 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 73 11.4400 11.2100 11.2500 -0.0100 BARRICK GOLD CORPORATION ABX 1519 23.7100 23.3300 23.4900 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 1741 22.3000 21.6000 21.7200 +0.1600 Aurora Cannabis Inc. ACB 333 8.2000 7.7000 8.0800 +0.4700 Aurora Cannabis Inc. Wts ACB.WT.U 0 6.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 98 42.3600 41.1200 41.2200 -1.1300 AUTOCANADA INC. ACQ 37 38.0100 36.9100 36.9600 +1.1100 Archon Minerals Limited ACS 4 1.6200 0.0000 Acasti Pharma Inc. ACST 1 1.5100 1.5100 1.5100 -0.3000 Aurora Solar Technologies Inc. ACU 5 0.1450 0.0000 Alaris Equity Partners Income Trust AD.UN 17 18.4800 18.3500 18.3500 +0.2000 ADCORE INC. ADCO 1 0.6400 0.0000 Arctic Star Exploration Corp. ADD 2 0.0500 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 7.7000 0.0000 Adventus Mining Corporation ADZN 20 0.9500 0.9300 0.9500 0.0000 Anfield Energy Inc. AEC 14 0.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 171 63.3200 62.1500 62.6800 -0.1300 AETERNA ZENTARIS INC. AEZS 15 0.5800 0.5600 0.5600 +0.0500 Automotive Finco Corp. AFCC.H 1 2.0100 2.0100 2.0100 -0.0100 Africa Energy Corp. AFE 2 0.3150 0.0000 Alphamin Resources Corp. AFM 246 0.9700 0.9300 0.9600 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 20 34.2500 33.6300 33.7000 +1.1200 Amarillo Gold Corporation AGC 1 0.4050 0.0000 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 8.2400 8.1200 8.1200 -0.0300 ALAMOS GOLD INC. J AGI 270 9.6000 9.4200 9.4800 +0.0500 Austral Gold Limited AGLD 9 0.1250 0.0000 Aleafia Health Inc. AH 199 0.1450 0.1400 0.1400 0.0000 Apollo Healthcare Corp. Cl. B AHC 9 4.3900 4.3900 4.3900 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 13.8000 13.6200 13.8000 +0.2400 ALTUS GROUP LIMITED AIF 38 65.8300 64.6600 65.3100 +1.0700 Almonty Industries Inc. AII 2 0.9100 0.0000 AIMIA INC. AIM 8 4.8400 4.8000 4.8400 +0.0600 Clean Air Metals Inc. AIR 70 0.1900 0.1850 0.1850 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 1.3300 0.0000 ALX Resources Corp. AL 9 0.0800 0.0000 ALTAGAS LTD. ALA 380 25.3500 24.9800 25.0200 +0.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.6300 0.0000 Alpha Lithium Corporation ALLI 221 1.5500 1.4600 1.4800 +0.0100 ALTIUS MINERALS CORPORATION ALS 21 16.3800 15.9400 15.9900 +0.1800 Alvopetro Energy Ltd. ALV 6 4.5600 4.3100 4.3600 +0.0100 AnalytixInsight Inc. ALY 25 0.7500 0.7200 0.7200 +0.0100 Alithya Group Inc ALYA 2 3.0800 0.0000 Arizona Metals Corp. AMC 21 5.2500 5.1400 5.1800 -0.0100 American Creek Resources Ltd. AMK 29 0.2150 0.2100 0.2100 +0.0100 AM RESOURCES CORP AMR 10 0.0650 0.0650 0.0650 0.0000 Amex Exploration Inc. AMX 1 2.8900 2.8900 2.8900 -0.1100 American Manganese Inc. AMY 190 0.5600 0.5200 0.5300 +0.0500 Arena Minerals Inc. AN 323 0.4950 0.4650 0.4700 0.0000 Andlauer Healthcare Group Inc. AND 6 49.0800 48.3800 49.0000 +0.8600 Anaergia Inc. ANRG 0 19.2100 0.0000 ANACONDA MINING INC. J ANX 5 0.6600 0.0000 Alianza Minerals Ltd. ANZ 15 0.0700 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 47 1.9800 1.9500 1.9700 +0.0600 Ascot Resources Ltd. AOT 20 1.2100 1.1700 1.1800 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 43.7900 43.0300 43.1900 +0.2900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 24 13.5700 13.5000 13.5500 +0.1600 APTOSE BIOSCIENCES INC. APS 34 2.7300 2.6100 2.6200 +0.0100 AQUILA RESOURCES INC. J AQA 0 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1660 17.9000 17.6700 17.8200 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 21 0.1150 0.1150 0.1150 +0.0100 ARGONAUT GOLD INC. J AR 98 3.4200 3.3250 3.3400 +0.0300 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 94 17.2200 16.9500 17.1000 +0.3300 AMERIGO RESOURCES LTD. J ARG 19 1.3200 1.3100 1.3200 +0.0200 ARHT Media Inc. ART 21 0.2450 0.2450 0.2450 0.0000 Artemis Gold Inc. ARTG 91 7.0000 6.7800 6.9200 +0.2600 Aurania Resources Ltd. ARU 7 1.2200 1.1800 1.1800 +0.0300 ARC RESOURCES LTD. ARX 1225 11.7400 11.2600 11.5400 +0.5200 Avino Silver & Gold Mines Ltd. ASM 5 1.0700 1.0700 1.0700 -0.0200 Ascendant Resources Inc. ASND 100 0.2200 0.2200 0.2200 -0.0250 ACERUS PHARMACEUTICALS CORPORATION J ASP 53 0.0250 0.0250 0.0250 -0.0050 Algoma Steel Group Inc ASTL 14 13.3600 13.0000 13.1400 +0.6100 AcuityAds Holdings Inc. AT 49 4.5700 4.3000 4.5300 +0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 50.4000 48.9700 49.4200 +1.3400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 12 49.6000 49.5100 49.6000 +1.0500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 241 49.8000 49.1600 49.6500 +0.6900 Antibe Therapeutics Inc. ATE 7 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 12050 1.3100 1.2700 1.2800 +0.0300 ATW Tech Inc. ATW 270 0.0750 0.0650 0.0750 -0.0050 ATEX Resources Inc. ATX 5 0.2950 0.0000 Atico Mining Corporation ATY 4 0.4650 0.0000 ARITZIA INC. SV ATZ 244 52.1700 50.5300 51.7700 +1.8100 Aurion Resources Ltd. AU 4 1.0300 1.0200 1.0300 +0.0100 Allegiant Gold Ltd. AUAU 2 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 1 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurcana Silver Corporation AUN 31 0.3500 0.3450 0.3450 +0.0050 Austin Resources Ltd. AUT.H 8 0.0750 0.0000 Gold79 Mines Ltd. AUU 7 0.0700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 236 0.1050 0.1000 0.1000 0.0000 Avanti Energy Inc. AVN 1 1.4000 0.0000 Avant Brands Inc. AVNT 13 0.2850 0.2850 0.2850 +0.0100 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 40.0800 40.0800 40.0800 -0.4100 Arcwest Exploration Inc. AWX 5 0.0700 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 11.2900 11.2500 11.2900 -0.0100 Acceleware Ltd. AXE 7 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.0450 0.0000 AXMIN Inc. AXM 10 0.0550 0.0550 0.0550 -0.0100 Alexco Resources Corp. AXU 32 2.3000 2.2500 2.2600 +0.0300 Aya Gold & Silver Inc. AYA 12 9.5400 9.1900 9.5400 +0.6000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 5 8.5600 8.1200 8.1200 -0.7700 Azimut Exploration Inc. AZM 22 1.5200 1.4100 1.4300 -0.0700 Azarga Metals Corp. AZR 0 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 20 0.6600 0.6500 0.6500 +0.0500 Else Nutrition Holdings Inc. BABY 51 1.5500 1.4400 1.4600 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 389 75.0500 74.1200 74.5600 +1.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 80 21.2800 21.2800 21.2800 -0.7700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 12 76.6200 76.0300 76.0300 +1.3000 Baru Gold Corp BARU 165 0.0950 0.0900 0.0900 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 5 0.1400 0.0000 BLACKBERRY LIMITED BB 772 12.0000 11.6500 11.7500 +0.2300 Brixton Metals Corporation BBB 4 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 187 1.8600 1.7900 1.8600 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 5730 1.8300 1.7300 1.8100 +0.1100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 27.5700 0.0000 BBTV Holdings Inc. BBTV 0 3.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 59.2500 58.3900 58.5200 -0.1000 BCE INC. BCE 477 66.4100 65.9800 66.1700 -0.0600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 19.8000 19.8000 19.8000 +0.0400 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.5200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.8100 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.8900 19.8900 19.8900 -0.0100 Bear Creek Mining Corporation BCM 50 1.2800 1.2800 1.2800 +0.1100 BriaCell Therapeutics Corp. BCT 21 12.5400 12.1000 12.1100 -0.0400 Bell Copper Corporation BCU 0 0.1200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 8 31.6500 31.6500 31.6500 +0.6500 BLACK DIAMOND GROUP LIMITED BDI 9 4.6900 4.5700 4.6900 +0.2700 BIRD CONSTRUCTION INC. BDT 40 9.8400 9.7000 9.7400 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 55.4900 54.7300 54.7400 -0.5800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 105 44.6000 44.1700 44.2400 +0.2700 Brookfield Renewable Corporation A Exch BEPC 104 45.6500 44.9500 45.3000 +0.6300 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.5900 0.0000 BeWhere Holdings Inc. BEW 209 0.2600 0.2550 0.2550 -0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bausch Health Companies Inc. BHC 40 32.2500 31.6900 31.8800 +0.8500 Braveheart Resources Inc. BHT 35 0.0700 0.0700 0.0700 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 133 73.8100 72.7900 73.7300 +1.3000 Brookfield Infrastructure Corporation A Exch BIPC 46 78.6100 77.5500 78.6100 +1.3500 BIRCHCLIFF ENERGY LTD. BIR 673 6.7900 6.5000 6.7600 +0.4200 Ninepoint Bitcoin ETF BITC 17 19.5900 19.1900 19.1900 +0.5800 Bitfarms Ltd. BITF 305 8.3900 7.9300 7.9300 +0.2000 BetaPro Inverse Bitcoin ETF BITI 73 12.7300 12.2400 12.7000 -0.4900 BetaPro Inverse Bitcoin ETF USD BITI.U 2 9.8400 9.7300 9.7300 -0.5400 BLOCKCHAINK2 CORP BITK 3 0.3300 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 13.6500 13.6500 13.6500 +0.1400 CANADIAN BANC CORP. PR BK.PR.A 1 10.6200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 5 0.1100 0.1100 0.1100 +0.0150 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 112 18.1600 17.5200 18.0700 +0.7500 Horizons North American Infrastructure Development Index ETF BLDR 1 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 5 0.6900 0.6900 0.6900 -0.3900 BELLUS HEALTH INC. BLU 106 7.7400 7.1700 7.4800 +0.5600 BORALEX INC. CL 'A' BLX 73 35.4900 35.1300 35.1300 -0.0200 Barsele Minerals Corp. BME 15 0.4550 0.4550 0.4550 -0.2450 BANK OF MONTREAL BMO 558 139.1000 137.7300 138.1800 +0.2900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2500 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 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 80 24.1000 24.1000 24.1000 +0.1200 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 7 19.1700 19.1700 19.1700 +0.0200 BONTERRA ENERGY CORP. BNE 14 5.9200 5.6000 5.6000 -0.0500 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 953 85.6500 85.1200 85.4800 +0.7100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2500 0.0000 Banxa Holdings Inc. BNXA 42 3.4500 3.1800 3.4000 +0.3100 AIRBOSS OF AMERICA CORP. J BOS 30 41.8700 40.8700 41.1200 +0.6500 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 15.2800 15.2300 15.2300 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.5100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 27 31.3800 0.0000 Bragg Gaming Group Inc. BRAG 4 7.3900 7.1200 7.1200 +0.0500 Big Ridge Gold Corp. BRAU 5 0.2900 0.0000 Blackrock Silver Corp. BRC 44 0.8600 0.8400 0.8400 +0.0100 Bridgemarq Real Estate Services Inc. BRE 16 17.1000 17.1000 17.1000 +0.2600 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.0400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 19.6900 19.6900 19.6900 -0.8100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brigadier Gold Limited BRG 1 0.0650 0.0000 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 Blue Sky Uranium Corp. BSK 52 0.2100 0.2050 0.2050 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 77 1.9000 1.7500 1.8500 +0.1300 BELO SUN MINING CORP. J BSX 50 0.6700 0.6500 0.6700 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.0700 4.0200 4.0200 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1405 10.6500 10.2800 10.3300 +0.3400 Purpose Bitcoin ETF Hedged BTCC.B 4269 9.7500 9.4300 9.4700 +0.2300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 913 9.7800 9.4600 9.5000 +0.3100 3iQ CoinShares Bitcoin ETF BTCQ 38 10.9800 10.6600 10.7000 +0.1500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 8.6000 8.4300 8.4600 +0.2000 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 284 9.9300 9.6000 9.6300 +0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 86 9.9000 9.7200 9.7200 +0.3600 Purpose Bitcoin Yield ETF BTCY 0 8.7500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 15 9.2600 9.2500 9.2500 +0.1500 BAYTEX ENERGY CORP. BTE 1357 4.0200 3.8900 3.9500 +0.1300 B2GOLD CORP. J BTO 1782 4.8500 4.7500 4.7900 -0.0200 Bonterra Resources Inc. BTR 4 1.2600 1.2500 1.2500 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 24 1.5000 1.4500 1.5000 +0.1200 Satori Resources Inc. BUD 7 0.1150 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 24 10.3000 10.2700 10.2700 -0.0400 Boyd Group Services Inc. BYD 9 204.7100 204.7100 204.7100 +3.8800 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 Banyan Gold Corp. BYN 10 0.2950 0.2950 0.2950 -0.0150 Colonial Coal International Corp. CAD 4 2.9400 2.8500 2.9400 +0.0400 CAE INC. CAE 546 32.2400 31.2800 31.5000 +0.7400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.7100 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 7 0.1850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 134 58.2500 57.0800 57.4300 -0.3600 Dialogue Health Technologies Inc. CARE 7 8.1900 8.1900 8.1900 +0.1500 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 CASCADES INC. CAS 96 14.2700 14.0000 14.2500 +0.3500 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 3 0.1900 0.0000 Clear Blue Technologies International Inc. CBLU 25 0.2600 0.2500 0.2550 +0.0250 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 33 18.3500 18.3200 18.3200 -0.0300 CABRAL GOLD INC. CBR 15 0.4350 0.4300 0.4350 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 11 99.8000 99.0400 99.4500 -0.3900 Canada Carbon Inc. CCB 13 0.2400 0.0000 Cascadero Copper Corporation CCD 10 0.0200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 66.8800 66.0000 66.3900 +1.2400 CAMECO CORPORATION CCO 435 29.8400 29.0100 29.5900 +1.3800 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 90 0.1750 0.1700 0.1750 +0.0050 Ceridian HCM Holding Inc. CDAY 9 136.6900 135.2800 135.2800 +2.4300 Cordoba Minerals Corp. CDB 2 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 102 12.8600 12.8000 12.8000 +0.1000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.0100 20.0100 20.0100 +0.0100 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 17.9500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 47 31.7400 31.7300 31.7400 +0.2900 CENTAMIN PLC. ORDINARY CEE 3 1.5600 1.5400 1.5600 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 2 22.0700 0.0000 Constantine Metal Resources Ltd. CEM 2 0.5000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.4500 0.4400 0.4500 +0.0200 CES Energy Solutions Corp. CEU 65 1.9300 1.8800 1.8900 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 64 16.3700 16.3500 16.3500 +0.0600 CANACCORD GENUITY GROUP INC. CF 40 14.7900 14.5800 14.7500 +0.2800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.5000 18.5000 18.5000 +0.2500 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 64 29.9000 29.5400 29.6100 +0.4700 CALFRAC WELL SERVICES LTD. CFW 49 4.4600 4.3200 4.3700 +0.2200 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.9000 0.0000 CANFOR PULP PRODUCTS INC. CFX 5 6.1700 6.0800 6.0800 +0.1500 CENTERRA GOLD INC. CG 202 9.1500 8.9900 9.0800 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.2900 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 58 14.6400 14.5900 14.6300 +0.0700 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 1 80.2700 0.0000 Cornerstone Capital Resources Inc. CGP 1 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 33.6000 0.0000 CINEPLEX INC. CGX 78 12.2300 12.0100 12.0900 +0.5300 CI Gold+ Giants Covered Call ETF CGXF 7 11.1000 11.0800 11.0800 +0.1200 CALIAN GROUP LTD. CGY 3 57.2300 57.2300 57.2300 +0.2300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.8400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 89 7.6000 7.4400 7.4400 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 14.5400 14.4500 14.4500 -0.0700 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 182 3.7200 3.5900 3.6000 +0.0800 CHESSWOOD GROUP LIMITED CHW 2 14.0600 14.0100 14.0100 +0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 235 4.4800 4.2900 4.4000 +0.2500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 32.5600 32.5600 32.5600 +0.8900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 179.8400 177.8800 179.8400 +3.3800 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 21.0300 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 84 28.6700 28.3100 28.6100 +0.5200 CARDINAL ENERGY LTD. J CJ 505 4.6000 4.3700 4.5400 +0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 159 4.8500 4.7800 4.8300 0.0000 CARGOJET INC. CJT 28 174.1900 171.8100 171.8100 +1.4900 Claritas Pharmaceuticals Inc. CLAS 2 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.5500 17.5500 17.5500 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30 18.1100 18.1000 18.1000 -0.0400 ALCANNA INC CLIQ 18 7.4400 7.2500 7.2600 +0.1700 CELESTICA INC. SV CLS 26 13.8900 13.7900 13.8000 +0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 410 142.6300 141.2100 142.0100 +0.6700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 28.7500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.4900 0.0000 CMC Metals Ltd CMB 0 0.1100 0.0000 Cielo Waste Solutions Corp. CMC 26 0.2350 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 36 4.4600 4.3600 4.3600 +0.0500 Capella Minerals Limited CMIL 1 0.0950 0.0000 Canickel Mining Limited CML 10 0.1450 0.1400 0.1450 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 133 3.6600 3.5000 3.5300 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 47 3.9100 3.7500 3.7600 -0.0300 CANACOL ENERGY LTD. J CNE 41 3.3200 3.2500 3.3200 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1364 55.5800 54.6600 54.9900 +1.2600 CANADIAN NATIONAL RAILWAY CO. CNR 281 167.5900 166.2800 166.7700 +0.8300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 502 93.5100 92.0900 92.1800 +0.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 217 13.7800 13.7200 13.7500 +0.0600 CRESCENT POINT ENERGY CORP. CPG 4019 6.7400 6.3000 6.7100 +0.5800 Copperleaf Technologies Inc. (W.I.) CPLF 1 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 0.0000 0.0000 Allied Copper Corp CPR 40 0.2700 0.2450 0.2450 +0.0150 CAPITAL POWER CORPORATION CPX 99 39.7000 39.3600 39.4000 +0.0700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.3500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 25.3320 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 26.0000 26.0000 26.0000 -0.0800 CREW ENERGY INC. CR 144 3.1000 2.9300 3.0700 +0.2300 Cardiol Therapeutics Inc. CRDL 10 2.8400 2.7200 2.7300 +0.0500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 0 1.8000 0.0000 Critical Elements Lithium Corporation CRE 8 1.5500 1.4800 1.5400 +0.0200 CI Alternative Investment Grade Credit Fund CRED 3 19.9300 19.9300 19.9300 +0.0100 Cronos Group Inc. CRON 111 5.7900 5.5600 5.7100 +0.2100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35 17.8700 17.7300 17.8400 +0.1400 CareRx Corporation CRRX 3 5.2700 5.1700 5.2700 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 17.0400 17.0200 17.0400 +0.1900 Purpose Crypto Opportunities ETF CRYP 1 10.0600 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 9.9800 0.0000 CAPSTONE MINING CORP. J CS 1113 6.1400 5.8100 5.8200 -0.0600 CI High Interest Savings ETF CSAV 3 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 394 11.4700 11.3500 11.3600 +0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 220 0.0600 0.0600 0.0600 +0.0050 CryptoStar Corp. CSTR 85 0.1550 0.1550 0.1550 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 2239.3600 2239.3600 2239.3600 +96.9000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.2000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 183.5800 181.4000 182.8600 +4.5700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 296 11.9300 11.4200 11.8300 +0.7300 CRESCITA THERAPEUTICS INC. J CTX 1 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 190 35.3700 35.0400 35.1400 -0.2200 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 2 26.5400 0.0000 CubicFarm Systems Corp. CUB 13 1.2500 1.1800 1.2500 +0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 52.0800 51.9000 52.0800 +0.4000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 110 11.4600 11.4100 11.4600 +0.0500 Currie Rose Resources Inc. CUI 5 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 44 2.4800 2.3800 2.3800 +0.0900 Cornish Metals Inc. CUSN 45 0.4500 0.4200 0.4500 -0.0050 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6700 0.0000 CENOVUS ENERGY INC. CVE 2485 16.4700 16.0400 16.2400 +0.5800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 7 23.6000 23.6000 23.6000 +0.4500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 10.4400 10.4400 10.4400 +0.7300 CVR Medical Corp. CVM 7 0.0350 0.0000 Coveo Solutions Inc. CVO 4 15.6200 0.0000 Cematrix Corporation CVX 18 0.3500 0.3400 0.3400 0.0000 CANADIAN WESTERN BANK CWB 112 37.6300 37.3000 37.4500 +0.4400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 72 1.6800 1.5700 1.5700 -0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 55.4700 0.0000 Calibre Mining Corp. CXB 162 1.2900 1.2500 1.2800 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 4 62.3900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 48.4400 48.3500 48.4400 +1.9600 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.3600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 35 0.1750 0.1650 0.1750 0.0000 Cypress Development Corp. CYP 260 1.9300 1.6900 1.7600 +0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 22.7800 22.5500 22.6100 +0.1500 DATABLE TECHNOLOGY CORPORATION DAC 50 0.0700 0.0650 0.0650 -0.0050 Arianne Phosphate Inc. DAN 41 0.5300 0.5200 0.5300 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 487 21.5900 21.5700 21.5700 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Decibel Cannabis Company Inc. DB 91 0.1650 0.1350 0.1600 +0.0200 Doubleview Gold Corp. DBG 1 0.2750 0.0000 Doman Building Materials Group Ltd. DBM 58 7.4800 7.2500 7.2700 +0.1600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 22 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.5200 1.4900 1.4900 +0.0400 Docebo Inc. DCBO 34 88.1400 85.9000 87.3800 +6.7100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 18.6600 18.6500 18.6500 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 1.1400 1.1400 1.1400 +0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.1800 19.1700 19.1700 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.7000 0.0000 Defiance Silver Corp. DEF 96 0.4550 0.4350 0.4350 +0.0100 Defense Metals Corp. DEFN 50 0.2300 0.2150 0.2150 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 28 6.3200 6.2800 6.2900 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0100 10.0100 10.0100 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 8.0400 8.0100 8.0200 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 25 10.0900 10.0700 10.0800 0.0000 Definity Financial Corporation DFY 58 26.8800 26.6000 26.6000 -0.0700 Digihost Technology Inc. DGHI 31 6.2000 5.9400 6.0900 +0.4100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 6.9200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0900 0.0000 DRI Healthcare Trust DHT.UN 16 6.7400 6.6500 6.6700 +0.0700 Star Diamond Corporation DIAM 5 0.1800 0.1800 0.1800 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 32 22.1000 20.9000 21.0200 +0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 120 16.7300 16.6100 16.6900 +0.2000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 45 2.8500 2.8000 2.8000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dajin Lithium Corp. DJI 3 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 54 12.7400 12.7100 12.7400 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 37 10.0500 10.0500 10.0500 -0.0100 Datametrex AI Limited DM 35 0.1850 0.1850 0.1850 -0.0100 Desert Mountain Energy Corp. DME 2 1.7600 0.0000 DMG Blockchain Solutions Inc. DMGI 489 1.0400 0.9900 1.0000 +0.0600 DENISON MINES CORP. DML 1962 1.9900 1.8800 1.9500 +0.1300 Small Pharma Inc. DMT 10 0.4000 0.4000 0.4000 -0.1900 DELTA 9 CANNABIS INC DN 6 0.3700 0.0000 Dye & Durham Limited DND 125 47.5300 44.5000 46.9300 +4.8000 DYNACOR GOLD MINES INC. J DNG 0 2.9900 0.0000 Dentalcorp Holdings Ltd. DNTL 13 16.9600 16.4900 16.8100 +0.4100 CloudMD Software & Services Inc DOC 47 1.2500 1.2100 1.2200 +0.0300 DOLLARAMA INC. DOL 155 58.0300 57.3900 57.5800 -0.2700 BRP INC. SV DOO 40 107.4300 103.0500 106.9700 +6.1500 Dios Exploration Inc. DOS 40 0.0700 0.0700 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 76 7.7400 7.6600 7.6800 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 3 8.3200 8.2600 8.2600 +0.1100 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 35.7700 35.1700 35.5700 +0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 2.8800 2.7200 2.7200 -0.1300 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 100.4300 100.0600 100.1400 +1.6800 Deep-South Resources Inc. DSM 10 0.0550 0.0550 0.0550 0.0000 Discovery Silver Corp. DSV 87 1.8700 1.8100 1.8200 -0.0100 D2L Inc. DTOL 0 17.0200 0.0000 Dolly Varden Silver Corporation DV 32 0.6100 0.6000 0.6000 +0.0100 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 10 20.3800 20.3800 20.3800 +0.1800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 10 32.3600 32.3600 32.3600 +0.4100 Dynamic Active Energy Evolution ETF DXET 11 21.9700 21.9700 21.9700 +0.6300 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 23 53.6900 53.3300 53.3300 +0.7600 Dynamic Active International ETF DXIF 1 24.3400 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.5900 19.5900 19.5900 +0.2000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.8800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 23.1500 23.1000 23.1000 +0.0600 Dexterra Group Inc. DXT 9 8.8000 8.6300 8.7600 +0.2100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 8 0.2350 0.2350 0.2350 -0.0050 dynaCERT Inc. Wts. DYA.WT 10 0.0800 0.0800 0.0800 -0.0100 ENTERPRISE GROUP, INC. E 1 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 4 0.1500 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 90 24.8200 24.1800 24.1800 +0.3100 Evolve Bitcoin ETF USD Unhedged EBIT.U 18 19.4400 19.1500 19.1500 +0.9000 Ethos Gold Corp. ECC 2 0.2300 0.0000 ECN CAPITAL CORP. ECN 57 11.8000 11.4900 11.7400 +0.4800 ECOSYNTHETIX INC. J ECO 0 5.3800 0.0000 Emerge Commerce Ltd. ECOM 28 0.6800 0.6600 0.6600 +0.0100 Cartier Resources Inc. ECR 25 0.1550 0.1500 0.1500 +0.0050 Evolve Innovation Index FD EDGE 1 38.9600 0.0000 ENDEAVOUR SILVER CORP. J EDR 85 5.5800 5.4900 5.5100 +0.1000 SPECTRAL MEDICAL INC. EDT 23 0.2400 0.2350 0.2350 -0.0250 Endeavour Mining plc EDV 153 28.8800 28.1000 28.1500 -0.6900 1844 Resources Inc. EFF 4 0.0750 0.0000 ELECTROVAYA INC. EFL 10 1.0800 1.0600 1.0600 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 281 13.0000 12.7700 12.9000 +0.1900 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.7400 0.0000 ENERGY FUELS INC. J EFR 60 10.7300 10.4000 10.6200 +0.4000 ENERFLEX LTD. EFX 27 7.5000 7.4000 7.4000 +0.1000 Enthusiast Gaming Holdings Inc. EGLX 58 4.6900 4.5600 4.6100 +0.1800 Eguana Technologies Inc. EGT 36 0.4400 0.4150 0.4150 -0.0100 EXCHANGE INCOME CORPORATION EIF 17 42.6000 42.6000 42.6000 +0.5900 E Automotive Inc. EINC 104 17.3000 17.0000 17.2500 -0.2500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 132 12.8500 12.7600 12.8000 +0.2100 Engagement Labs Inc. EL 30 0.0400 0.0400 0.0400 0.0000 Electra Battery Materials Corporation ELBM 206 0.3600 0.3100 0.3350 +0.0300 Elysee Development Corp. ELC 1 0.8000 0.0000 ELDORADO GOLD ELD 49 11.8000 11.6900 11.7000 -0.0100 Silver Elephant Mining Corp. ELEF 18 0.2750 0.2750 0.2750 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 3 3.4900 3.4900 3.4900 +0.1500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 34 0.8900 0.8600 0.8600 -0.0300 Elixxer Ltd. ELXR 1 0.0100 0.0000 EMERA INCORPORATED EMA 309 60.3600 59.7300 60.1700 +0.4600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.7000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Giyani Metals Corp. EMM 0 0.3350 0.0000 Giyani Metals Corp. Warrants EMM.WT 50 0.1900 0.1900 0.1900 +0.1900 Emerita Resources Corp. EMO 34 3.1600 3.1000 3.1000 -0.1700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 38.5800 38.1800 38.2100 +0.1500 Empress Royalty Corp. EMPR 30 0.2750 0.2650 0.2650 0.0000 Emgold Mining Corporation EMR 12 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2297 49.2700 48.5400 48.8900 +0.5700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.8400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.4000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 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 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.3500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.1800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.1100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 23 54.3400 53.9100 53.9800 -0.0200 E Split Corp. A ENS 5 15.3000 15.3000 15.3000 +0.3100 Entourage Health Corp ENTG 8 0.0800 0.0000 EnWave Corporation ENW 56 0.9100 0.8500 0.8900 -0.0100 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 EQUITABLE GROUP INC. EQB 8 74.6000 74.0300 74.0300 +0.3300 Invesco S&P 500 Equal Weight Index ETF EQL 30 30.8500 30.7900 30.7900 +0.7400 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.8900 0.0000 Equinox Gold Corp. EQX 53 8.8800 8.6800 8.7400 +0.0400 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 468 13.6300 12.9400 13.4900 +0.8300 ERO COPPER CORP ERO 20 19.6100 18.9900 19.1500 +0.1700 ESE Entertainment Inc. ESE 9 1.6800 1.6100 1.6300 +0.0400 Invesco S&P 500 ESG Index ETF ESG 2 30.7100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 37.0800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.4100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 77 1.7700 1.6700 1.7700 +0.1600 Eskay Mining Corp. ESK 14 2.9000 2.7900 2.8300 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.5800 13.4200 13.5800 +0.5300 Evolve Cryptocurrencies ETF ETC 10 12.7000 12.5400 12.5400 +0.1900 Evolve Cryptocurrencies ETF USD ETC.U 0 12.0600 0.0000 Eastfield Resources Ltd. ETF 4 0.0700 0.0000 Entree Resources Ltd. ETG 100 0.8000 0.7900 0.7900 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 87 19.6100 18.9100 18.9500 +0.2100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 63 20.0100 19.3800 19.3800 +0.1300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 141 19.7900 19.1600 19.2700 +0.3500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 154 22.8500 22.0000 22.1100 +0.1600 3iQ CoinShares Ether ETF USD ETHQ.U 2 17.9900 17.6700 17.6700 +0.4900 Ether ETF Canadian dollar denominated unhedged units ETHR 54 19.9900 19.4300 19.4400 +0.1900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 18.9000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 661 20.6300 19.8500 19.9100 +0.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 122 20.3500 19.7300 19.7700 +0.4400 Purpose Ether Yield ETF ETHY 10 9.5000 9.5000 9.5000 +0.2600 Purpose Ether Yield ETF ETHY.B 6 10.5700 10.3200 10.4000 +0.1400 E3 Metals Corp. ETMC 17 2.4500 2.3000 2.4000 +0.1800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 225 0.1250 0.1200 0.1200 -0.0750 Encore Energy Corp. EU 28 1.8900 1.8200 1.8200 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Eve & Co Incorporated EVE 5 0.1150 0.1150 0.1150 -0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 European Electric Metals Inc. EVX 5 0.2900 0.0000 Environmental Waste International Inc. EWS 8 0.1100 0.1100 0.1100 +0.0050 EXTENDICARE INC. EXE 42 7.0000 6.9000 6.9000 -0.0300 EXCELLON RESOURCES INC. J EXN 0 1.5300 0.0000 Exro Technologies Inc. EXRO 5 3.0400 3.0400 3.0400 +0.1600 Fiore Gold Ltd. F 1171 1.3000 1.2800 1.3000 -0.0100 Fire & Flower Holdings Corp. FAF 4 5.7900 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19 3.1000 3.0500 3.0500 -0.0100 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 18 22.3000 21.9000 21.9000 +0.4100 Fidelity Advantage Bitcoin ETF USD FBTC.U 11 17.4900 17.4700 17.4900 -1.1200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 14.1600 14.0700 14.0700 +0.0100 Firm Capital Apartment REIT FCA.UN 0 8.0900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 24.9400 24.9400 24.9400 +0.0200 Fidelity Canadian High Dividend Index ETF FCCD 2 28.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 12 13.0300 13.0200 13.0200 +0.3800 Firm Capital Property Trust FCD.UN 2 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 20 25.2200 25.1300 25.1600 -0.0100 Fidelity International High Dividend Index ETF FCID 1 23.4000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.3800 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 6 37.5100 37.5100 37.5100 +0.0400 Fabled Silver Gold Corp. FCO 70 0.0900 0.0850 0.0850 0.0000 FIRST CAPITAL REIT FCR.UN 74 17.9700 17.8300 17.8300 -0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 16 25.4300 25.4300 25.4300 -0.0900 FISSION URANIUM CORP. J FCU 2924 0.8900 0.8200 0.8600 +0.0700 Fidelity U.S. High Dividend Index ETF FCUD 2 29.7000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Facedrive Inc. FD 39 1.1500 1.0500 1.1300 +0.0700 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 14.8100 0.0000 Farmers Edge Inc. FDGE 0 3.3600 0.0000 Frontera Energy Corporation FEC 31 7.3100 7.1000 7.2600 +0.2900 First Mining Gold Corp. FF 3 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 601.0300 591.9600 591.9600 +5.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.2000 23.2000 23.2000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.2500 17.2500 17.2500 -0.2250 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.4000 18.4000 18.4000 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.7300 19.6200 19.6200 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 19.6000 19.3000 19.3000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 443.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 33 7.4900 7.4400 7.4900 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.0900 10.0800 10.0800 -0.0100 CI Short Term Government Bond Index Class ETF FGB 20 18.6900 18.6900 18.6900 -0.0800 Franklin Global Growth Active ETF FGGE 3 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 6 10.9600 10.9600 10.9600 -0.0600 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 0 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 1 79.5600 79.5600 79.5600 -1.2800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 49 8.1300 8.1200 8.1300 +0.0500 CI Investment Grade Bond ETF FIG 48 10.8000 10.7900 10.7900 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.6700 12.5600 12.5600 +0.0900 Filo Mining Corp. FIL 63 12.4700 11.7900 12.4200 +0.8800 Baselode Energy Corp. FIND 106 1.0700 1.0000 1.0000 +0.1200 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 10 0.0900 0.0900 0.0900 -0.0050 Frontier Lithium Inc. FL 42 2.1000 1.9500 2.1000 +0.1300 Franklin Liberty Core Plus Bond ETF FLCP 0 19.7100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.8100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 2 10.1200 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.9800 0.0000 Flow Beverage Corp. FLOW 0 1.5100 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.7600 0.0000 Drone Delivery Canada Corp. FLT 74 0.8200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 32.5200 0.0000 The Flowr Corporation FLWR 46 0.0650 0.0650 0.0650 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 283 29.4000 28.6800 28.9200 +0.8700 Forum Energy Metals Corp. FMC 112 0.1900 0.1900 0.1900 +0.0300 Fidelity Minerals Corp. FMN 3 0.1000 0.0000 Focus Graphite Inc. FMS 15 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 136 41.7000 41.1600 41.2000 +0.0700 FRANCO-NEVADA CORPORATION FNV 70 171.3100 168.5100 170.6800 +0.4100 Falcon Oil & Gas Ltd FO 4 0.1300 0.0000 FOBI AI INC FOBI 117 1.3000 1.1500 1.2100 +0.0700 Foran Mining Corporation FOM 140 2.6700 2.4000 2.4800 +0.0200 Goodfood Market Corp FOOD 19 4.8050 4.7800 4.7800 +0.4500 Fortune Bay Corp. FOR 5 0.6800 0.6800 0.6800 -0.0100 VerticalScope Holdings Inc. FORA 2 28.2400 27.5900 28.2400 +1.9700 Fortress Technologies Inc. FORT 26 0.5300 0.0000 Forza Petroleum Limited FORZ 0 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 1 0.0450 0.0000 Falco Resources Ltd. FPC 0 0.3500 0.0000 CI Preferred Share ETF FPR 1 24.6900 0.0000 FPX Nickel Corp. FPX 30 0.5300 0.5000 0.5000 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 3 30.0100 30.0100 30.0100 -0.4600 FIRST MAJESTIC SILVER CORP. J FR 165 14.5100 14.2100 14.3900 +0.3400 Fremont Gold Ltd. FRE 6 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 89 11.4700 11.3300 11.4000 +0.3700 FENNEC PHARMACEUTICALS INC. J FRX 1 5.5100 5.5100 5.5100 +0.3300 CI Enhanced Short Duration Bond Fund FSB 5 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.7800 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 249.1000 249.1000 249.1000 +3.6100 Fosterville South Exploration Ltd. FSX 280 0.8800 0.8500 0.8600 -0.0200 FORSYS METALS CORP. J FSY 8 0.7800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 126 10.7200 10.5800 10.6400 +0.1500 FORTUNE MINERALS LIMITED J FT 40 0.1250 0.1250 0.1250 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 19 0.0450 0.0450 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 11.8800 11.8200 11.8300 +0.1100 Field Trip Health Ltd. FTRP 24 4.0800 3.6500 4.0600 +0.4500 FORTIS INC. FTS 590 57.9200 57.0400 57.7900 +0.5300 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 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 199 34.0500 33.2600 33.9600 +1.1800 Fury Gold Mines Limited FURY 74 0.8400 0.7800 0.7800 -0.0600 Fuse Cobalt Inc. FUSE 27 0.0800 0.0800 0.0800 +0.0050 Fission 3.0 Corp. FUU 41 0.2400 0.2300 0.2300 +0.0150 FORTUNA SILVER MINES INC. FVI 368 4.4300 4.3100 4.3500 +0.0100 FREEGOLD VENTURES LIMITED J FVL 28 0.3800 0.3800 0.3800 -0.0100 CI Morningstar Canada Value Index ETF FXM 1 19.4300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 4 0.9400 0.0000 Galantas Gold Corporation GAL 5 0.3500 0.3500 0.3500 -0.0200 Engine Gaming and Media, Inc. GAME 1 4.3600 0.0000 NG Energy International Corp. GASX 23 1.8100 1.7200 1.7600 +0.0800 Gatos Silver Inc. GATO 10 15.0300 14.7300 14.9100 +0.3300 Monarch Mining Corporation GBAR 4 0.7100 0.0000 GBLT Corp. GBLT 4 0.2600 0.0000 Global Battery Metals Ltd. GBML 10 0.2600 0.2350 0.2350 -0.0100 Great Bear Resources Ltd. A GBR 13 22.4100 21.2600 22.1500 +1.1800 Gold Bull Resources Corp. GBRC 2 0.2250 0.0000 BMTC GROUP INC. GBT 0 13.7500 0.0000 Guardian Canadian Bond ETF GCBD 32 20.0400 20.0400 20.0400 -0.3900 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 6 5.3500 5.2900 5.3400 +0.0400 GENESIS LAND DEVELOPMENT CORP. GDC 10 2.1900 2.1900 2.1900 -0.2600 Genesis Land Development Corp. Rights GDC.RT 17 0.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 52.3200 50.4900 50.4900 0.0000 GOOD NATURED PRODUCTS INC GDNP 159 0.8200 0.7900 0.8200 +0.0200 Global Dividend Growth Split Corp. A GDV 2 12.5000 0.0000 GIBSON ENERGY INC. GEI 50 23.0900 22.7700 22.8500 +0.3100 GRAPHANO ENERGY LTD GEL 17 0.8000 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 50.6900 50.6900 50.6900 +0.6500 GFL Environmental Inc. W.I. GFL 81 48.9100 47.9300 48.0000 +0.0200 GreenFirst Forest Products Inc GFP 4 1.7900 1.7900 1.7900 +0.0600 Galane Gold Ltd. GG 3 0.1300 0.0000 GOGOLD RESOURCES INC. J GGD 261 3.2300 3.1500 3.2200 +0.0800 G6 Materials Corp. GGG 30 0.1100 0.1050 0.1050 -0.0050 Garibaldi Resources Corp. GGI 14 0.2300 0.2250 0.2250 -0.0150 Granada Gold Mine Inc. GGM 10 0.0900 0.0900 0.0900 -0.0050 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 152 111.4200 109.4500 109.5100 -0.5900 Giga Metals Corporation GIGA 10 0.4200 0.4200 0.4200 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 23.1700 0.0000 ReGen III Corp. GIII 15 1.6700 1.6000 1.6500 0.0000 GILDAN ACTIVEWEAR INC. GIL 96 54.1200 53.1000 53.8300 +1.5600 Guardian i3 Global Quality Growth ETF Hedged GIQG 0 27.1500 0.0000 Gitennes Exploration Inc. GIT 6 0.0800 0.0000 Givex Information Technology Group Limited GIVX 2 0.0000 0.0000 Geekco Technologies Corporation GKO 7 0.4300 0.4300 0.4300 +0.0300 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 5 0.7000 0.0000 Gold Line Resources Ltd, GLDL 5 0.1200 0.1200 0.1200 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 31 4.0100 3.7800 3.7900 +0.0600 Galaxy Digital Holdings Ltd. GLXY 42 27.2400 25.9400 26.0300 +0.8000 Geomega Resources Inc. GMA 40 0.2350 0.2350 0.2350 -0.0450 Graphene Manufacturing Group Ltd. GMG 3 5.1600 0.0000 Gold Mountain Mining Corp GMTN 18 1.5600 1.4500 1.4500 -0.0900 GMV Minerals Inc. GMV 1 0.2200 0.0000 Golden Tag Resources Ltd. GOG 12 0.2350 0.2350 0.2350 0.0000 Goldmining Inc. GOLD 39 1.5900 1.5600 1.5700 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 193 52.5800 48.8200 51.5300 +3.7300 Goliath Resources Limited GOT 8 0.7800 0.0000 Grande Portage Resources Ltd. GPG 2 0.4800 0.0000 Graphite One Inc. GPH 7 1.8900 1.8700 1.8800 +0.0500 GreenPower Motor Company Inc. GPV 23 16.5600 15.2300 15.9800 +0.8900 NanoXplore Inc. GRA 22 6.8600 6.6900 6.7400 +0.2700 Gratomic Inc. GRAT 29 1.1800 1.1600 1.1600 +0.0100 Greenbriar Capital Corp. GRB 3 1.3100 1.2800 1.2800 +0.0100 Grid Metals Corp. GRDM 20 0.1100 0.1100 0.1100 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.3100 1.3100 1.3100 +0.0800 GR Silver Mining Ltd. GRSL 57 0.2800 0.2500 0.2500 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 102.4000 101.9900 102.4000 +1.0600 GOLDEN STAR RESOURCES LTD. GSC 0 4.7800 0.0000 Devonian Health Group Inc. GSD 2 0.4500 0.0000 Golden Share Resources Corporation GSH 5 0.1150 0.1150 0.1150 +0.0050 Gatekeeper Systems Inc. GSI 21 0.5200 0.5100 0.5200 0.0000 Gensource Potash Corporation GSP 11 0.3900 0.0000 Gold Standard Ventures Corp. GSV 60 0.5400 0.5400 0.5400 0.0000 Guanajuato Silver Company Ltd. GSVR 62 0.5000 0.4800 0.4900 +0.0150 GOEASY LTD. GSY 27 183.1000 179.3500 182.5600 +6.4200 GRAN TIERRA ENERGY INC. J GTE 246 0.9800 0.9500 0.9600 +0.0500 KNIGHT THERAPEUTICS INC. GUD 62 5.2600 5.2100 5.2100 -0.0200 Gungnir Resources Inc. GUG 10 0.0850 0.0850 0.0850 0.0000 GURU Organic Energy Corp. GURU 1 15.5900 0.0000 GLACIER MEDIA INC. J GVC 12 0.4300 0.4300 0.4300 0.0000 Gowest Gold Ltd. GWA 10 0.1500 0.1500 0.1500 -0.0200 Galway Metals Inc. GWM 42 0.5800 0.5700 0.5700 0.0000 GREAT-WEST LIFECO INC. GWO 169 37.9800 37.6900 37.9300 +0.3100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 7 24.9900 24.9800 24.9800 -0.3600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.7500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 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. Pr Ser T GWO.PR.T 0 26.6500 0.0000 GEAR ENERGY LTD. GXE 211 0.9900 0.9700 0.9700 +0.0300 Goldsource Mines Inc. GXS 34 0.8600 0.8300 0.8600 +0.0200 Goviex Uranium Inc. GXU 166 0.4050 0.3900 0.4050 +0.0650 HYDRO ONE LIMITED H 406 31.5500 31.2900 31.3700 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 10.9300 10.9200 10.9300 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.1000 0.0000 Haivision Systems Inc. HAI 3 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.2800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 10 14.6100 14.5800 14.5800 +0.3300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 49.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 11.5300 11.5300 11.5300 +0.3300 Horizons Big Data & Hardware Index ETF HBGD 0 28.4500 0.0000 BetaPro Bitcoin ETF USD HBIT.U 1 6.1800 6.1800 6.1800 -0.2800 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 460 9.1600 8.8400 9.0000 +0.3800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 24.3800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 45 25.0500 24.9700 25.0000 +0.1600 HOME CAPITAL GROUP INC. HCG 44 42.2600 41.8100 41.8500 +0.4800 Harvest Clean Energy ETF Class A units HCLN 9 15.5200 15.5200 15.5200 +0.5800 Horizons Conservative TRI ETF Portfolio HCON 0 13.4900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 62 43.8400 42.7400 43.5000 +0.9200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 16.8500 0.0000 HANWEI ENERGY SERVICES CORP. HE 7 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 142 5.8200 5.6900 5.8000 -0.2600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 11 0.2350 0.0000 Hemostemix Inc. HEM 1 0.1700 0.0000 H2O Innovation Inc. HEO 2 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 38 25.6500 25.1900 25.4600 +2.8100 Horizons Equal Weight Canada Banks Index ETF HEWB 5 30.6700 30.6700 30.6700 +0.1600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 4.7000 0.0000 HEXO Corp. HEXO 97 1.3800 1.3400 1.3600 +0.1100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 5.3100 5.3100 5.3100 -0.2000 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 109 10.0700 10.0600 10.0700 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 21.4800 21.3500 21.3500 +0.5600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 57 9.5200 9.3400 9.4400 -0.0200 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 11 14.9800 14.9600 14.9800 +0.3600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 49 15.5000 15.1500 15.2700 +0.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0800 5.0700 5.0700 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 16 8.3800 8.3500 8.3500 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 21 1.2900 1.2000 1.2900 +0.1200 High Tide Inc. HITI 13 7.4000 7.3500 7.3600 +0.1700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 37 13.1200 13.1200 13.1200 -0.4200 HIVE Blockchain Technologies Ltd. HIVE 522 4.2700 4.0500 4.0700 +0.1900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.1600 7.1600 7.1600 -0.1000 HIGH LINER FOODS INCORPORATED HLF 3 14.5200 14.3800 14.5200 +0.2400 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.1600 0.0000 Huntsman Exploration Inc. HMAN 5 0.0700 0.0000 Hemisphere Energy Corporation HME 4 0.8600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 44 6.9800 6.8000 6.8800 +0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.8300 9.8300 9.8300 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 232 32.1800 29.8000 31.2600 -0.9500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 498 8.7000 8.0500 8.3000 +0.2500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 275 9.0700 8.7000 9.0600 -0.4200 Horizons Pipelines & Energy Services Index ETF HOG 2 8.7100 8.6700 8.7100 +0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 17.0500 16.5100 16.6500 -0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 21.1400 21.1400 21.1400 -0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.1000 3.0600 3.0600 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 3.9800 3.8600 3.8600 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 397 11.9700 11.5000 11.5400 +0.4800 Harvest Energy Leaders Plus Income ETF A HPF 3 2.9100 2.9100 2.9100 +0.0700 HPQ-Silicon Resources Inc. HPQ 88 0.5500 0.5400 0.5400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 113 9.6200 9.6100 9.6100 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 61 5.6500 5.5500 5.5500 -0.3200 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 4.4100 4.4100 4.4100 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 35 20.7800 20.3500 20.7800 +1.1400 H&R REIT HR.UN 569 16.1100 15.9300 15.9700 -0.0200 HEROUX-DEVTEK INC. HRX 9 18.0000 17.9800 18.0000 +1.2100 Horizons Cash Maximizer ETF HSAV 30 101.3800 101.3700 101.3800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 260 6.5700 6.4900 6.5400 -0.2200 Harvest Digital Sports & Entertainment Index ETF HSPN 1 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 146 20.7800 20.4800 20.7200 +0.7900 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 14 18.7800 18.7800 18.7800 +0.3900 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 19.4700 19.4700 19.4700 +1.0800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 60.3500 0.0000 Hamilton Thorne Ltd. HTL 0 2.0900 0.0000 HORIZONS CRUDE OIL ETF HUC 1 14.9200 0.0000 Hudson Resources Inc. HUD 12 0.0750 0.0000 HORIZONS GOLD ETF A HUG 1 14.7000 0.0000 Harvest US Equity Plus Income ETF A HUL 0 10.1900 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 11.0200 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Pontus Protein Ltd HULK 10 0.1500 0.1450 0.1450 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 22.1400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.2900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 685 13.0400 12.1400 12.7100 +1.0000 Hut 8 Mining Corp Wts. HUT.WT 1 10.9900 10.9900 10.9900 +1.1800 Hut 8 Mining Corp. warrants HUT.WT.A 3 8.2900 8.2900 8.2900 -1.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 90 10.9900 10.7100 10.7700 -1.2100 HORIZONS SILVER ETF A HUZ 0 12.0600 0.0000 Harvest Gold Corp. HVG 2 0.2500 0.0000 Harvest One Cannabis Inc. HVT 77 0.0850 0.0850 0.0850 0.0000 Headwater Exploration Inc. HWX 112 5.2900 5.1000 5.1800 +0.2000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.9600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 128 6.8700 6.7700 6.7800 -0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 7 40.0500 40.0500 40.0500 +0.8100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 19.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 61.5400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 30 58.4200 58.1300 58.1800 +1.0600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 46.1100 46.0200 46.1100 +1.3700 HORIZONS S&P 500 INDEX ETF A HXS 18 58.7800 58.7300 58.7800 +0.6900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 183 50.6500 50.3600 50.5300 +0.6900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 39.9300 39.9300 39.9300 +0.8100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 21.0800 21.0400 21.0400 +0.6000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 25 9.2200 9.2200 9.2200 +0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 12.1000 0.0000 iA Financial Corporation IAG 36 71.3600 70.5800 71.2900 +0.7600 i-80 Gold Corp. IAU 77 2.6500 2.5200 2.6400 +0.1000 IBI GROUP INC. IBG 7 13.8800 13.6400 13.6400 +0.0500 Universal Ibogaine Inc. IBO 6 0.2150 0.0000 IBEX Technologies Inc. IBT 3 0.3050 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 10 0.2050 0.2000 0.2050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 3.7000 3.6900 3.7000 +0.0700 Middlefield REIT INDEXPLUS ETF IDR 0 15.9100 0.0000 INTACT FINANCIAL CORPORATION IFC 55 164.1300 163.2000 163.5700 +1.1500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 3 26.4000 26.4000 26.4000 -1.4000 Itafos Inc. IFOS 3 1.4200 1.4000 1.4000 -0.0100 INTERFOR CORPORATION IFP 48 35.6800 35.0300 35.1200 +0.7000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6000 0.0000 IGM FINANCIAL INC. IGM 8 47.3400 47.0500 47.1500 +0.3800 IMPERIAL METALS CORP. III 4 3.3300 3.2600 3.3300 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 17.1600 16.8500 16.8700 -0.2000 International Lithium Corp. ILC 30 0.0950 0.0950 0.0950 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Infinite Ore Corp ILI 50 0.1750 0.1550 0.1750 +0.0300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 616 3.8200 3.7200 3.8100 +0.0600 iMining Technologies Inc. IMIN 78 0.1300 0.1150 0.1200 -0.0100 IMPERIAL OIL LTD. IMO 215 45.3000 44.3100 44.4700 +0.3900 IMV Inc IMV 48 1.8400 1.7500 1.7800 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.3000 0.0000 Intercure Ltd. INCR.U 7 7.3500 7.2000 7.2000 +0.1200 INNERGEX RENEWABLE ENERGY INC. INE 99 18.8900 18.7000 18.7100 +0.0300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.4900 9.4900 9.4900 +0.1600 Ion Energy Ltd. ION 0 0.5700 0.0000 IOU Financial Inc. IOU 6 0.1850 0.1850 0.1850 +0.0050 Immunoprecise Antibodies Ltd. IPA 2 7.3600 7.3600 7.3600 +0.4700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 8 0.1350 0.1350 0.1350 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 6.9600 6.8800 6.9200 +0.1700 INPLAY OIL CORP. J IPO 12 2.0000 1.9700 1.9700 +0.0400 IMPACT Silver Corp. IPT 39 0.4900 0.4750 0.4850 +0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 2 0.0550 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.4600 0.0000 Isoenergy Ltd ISO 1 4.0200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 26.9900 26.6200 26.9900 +1.2400 Intema Solutions Inc. ITM 3 0.3950 0.0000 INTERTAPE POLYMER GROUP INC. ITP 1065 26.3900 25.8100 26.1800 +0.9000 Integra Resources Corp. ITR 4 2.9300 2.8600 2.8600 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 516 10.1800 9.8000 10.0500 +0.4700 Invesque Inc. CAD IVQ 3 1.9700 1.8000 1.9700 +0.0700 Invesque Inc. USD IVQ.U 2 1.5100 1.4600 1.5100 +0.1000 Inventronics Limited IVX 0 0.0000 0.0000 International Zeolite Corp. IZ 2 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 33 0.1450 0.1350 0.1350 -0.0200 Jaguar Mining Inc. JAG 12 4.3000 4.1200 4.1200 -0.0200 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jayden Resources Inc. JDN 25 0.4950 0.4700 0.4850 +0.0250 JUST ENERGY GROUP INC. JE 1 1.4600 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 1.8000 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.2150 0.2100 0.2100 +0.0250 Josemaria Resources Inc. JOSE 32 1.3400 1.2100 1.3400 +0.1800 JOURNEY ENERGY INC. JOY 4 1.7800 0.0000 Jervois Global Limited JRV 4 0.4950 0.0000 GreenSpace Brands Inc. JTR 5 0.0700 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.1800 0.0000 Jamieson Wellness Inc. JWEL 7 41.0000 40.6500 41.0000 +0.5000 Jazz Resources Inc. JZR 1 0.6000 0.0000 KINROSS GOLD CORPORATION K 1038 7.6600 7.5100 7.5200 -0.0700 K-BRO LINEN INC. KBL 1 35.7400 0.0000 Kutcho Copper Corp. KC 0 1.0400 0.0000 Kincora Copper Limited KCC 25 0.1200 0.1150 0.1150 -0.0450 Kodiak Copper Corp. KDK 9 1.1500 1.1100 1.1200 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.6100 15.4500 15.4500 +0.7800 Kolibri Global Energy Inc. KEI 20 0.0850 0.0850 0.0850 -0.0100 Kolibri Global Energy Inc. Rights KEI.RT 125 0.0100 0.0050 0.0100 +0.0100 KELT EXPLORATION LTD. J KEL 125 4.5800 4.4400 4.5800 +0.2300 KEYERA CORP. KEY 315 28.8800 28.3300 28.8100 +1.0700 KGL Resources Ltd. KGL 3 0.4000 0.0000 Kingman Minerals Ltd. KGS 6 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 7 0.2100 0.0000 King Global Ventures Inc. KING 4 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 126 50.2000 49.3800 49.7700 +0.0600 KELSO TECHNOLOGIES INC. KLS 9 0.6300 0.6300 0.6300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 23.4100 22.8800 22.9900 -0.1300 K9 Gold Corp. KNC 10 0.1700 0.1700 0.1700 -0.0050 K92 Mining Inc. KNT 52 7.2300 7.0000 7.0700 +0.0600 Kiaro Holdings Corp KO 1 0.0000 0.0000 CORVUS GOLD INC. J KOR 2 4.0700 4.0700 4.0700 0.0000 KP TISSUE INC. KPT 1 10.3200 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.2750 0.0000 Karora Resources Inc. KRR 152 4.1200 4.0000 4.1000 +0.1700 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 25 0.1950 0.1900 0.1950 +0.0150 Kintavar Exploration Inc. KTR 2 0.1350 0.0000 KWESST Micro Systems Inc. KWE 12 1.8800 1.7000 1.8400 +0.1200 KINAXIS INC. J KXS 15 193.6600 188.8300 188.8300 +3.2500 LOBLAW COMPANIES LIMITED L 69 98.6600 97.8400 98.0900 -0.2000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 7 25.7400 25.7400 25.7400 -0.2100 Labrador Gold Corp. LAB 12 0.6700 0.0000 MediPharm Labs Corp. LABS 25 0.2050 0.0000 LITHIUM AMERICAS CORP. J LAC 138 44.5700 42.2300 42.4500 +0.7800 LARAMIDE RESOURCES LTD. J LAM 253 0.8200 0.7800 0.7900 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 36 38.6900 38.4800 38.4800 +0.3200 Libero Copper & Gold Corporation LBC 1 0.4300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 10.2000 10.1100 10.1100 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3500 10.2800 10.3000 +0.0700 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 166 13.8700 13.3200 13.5400 +0.3600 The Lion Electric Company Warrants LEV.WT 1 3.9500 0.0000 Lithium Energi Exploration Inc. LEXI 8 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.9400 3.9400 3.9400 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.2000 10.2000 10.2000 -0.0300 Lifeist Wellness Inc. LFST 33 0.0950 0.0950 0.0950 +0.0050 Liberty Gold Corp. LGD 118 1.0100 0.9500 1.0100 +0.0700 Largo Inc. LGO 42 12.3200 11.6600 12.1200 +0.6100 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 American Lithium Corp. LI 66 4.9600 4.7900 4.9300 +0.3600 American Lithium Corp. Warrants LI.WT 3 1.9700 1.8500 1.8600 +0.2100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 38.0500 37.7200 38.0500 +1.3800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.6300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 7 1.0700 1.0300 1.0500 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.4550 0.4550 0.4550 0.0000 Lithium Chile Inc. LITH 1 0.8200 0.0000 Lucky Minerals Inc. LKY 90 0.0950 0.0850 0.0850 -0.0050 Mason Graphite Inc. LLG 13 0.6400 0.6300 0.6400 +0.0400 Laurion Mineral Exploration Inc. LME 6 0.6000 0.0000 Lomiko Metals Inc. LMR 106 0.0950 0.0950 0.0950 0.0000 LEON'S FURNITURE LTD. LNF 1 24.1900 0.0000 LINAMAR CORPORATION LNR 15 76.6100 75.8600 75.9800 +2.1900 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 TomaGold Corporation LOT 6 0.0600 0.0000 Cannara Biotech Inc. LOVE 12 0.1300 0.0000 LQWD FinTech Corp. LQWD 0 0.5900 0.0000 Luminex Resources Corp. LR 100 0.4400 0.4400 0.4400 -0.1200 Lightspeed Commerce Inc. LSPD 327 65.1500 60.5800 62.3500 +2.8400 LifeSpeak Inc LSPK 0 7.0500 0.0000 Lite Access Technologies Inc. LTE 12 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.5800 0.5800 0.5800 +0.0100 Real Luck Group Ltd LUCK 32 0.2250 0.2100 0.2250 -0.0150 LUNDIN GOLD INC. J LUG 18 10.3800 10.1700 10.3200 +0.2000 Lumina Gold Corp. LUM 10 0.5800 0.5800 0.5800 -0.0100 LUNDIN MINING CORPORATION LUN 502 10.9700 10.6500 10.7600 +0.3000 Leviathan Gold Finance Ltd LVX 10 0.1350 0.1250 0.1250 -0.0100 LifeWorks Inc LWRK 46 25.8400 25.4400 25.8400 +0.4500 Lexagene Holdings Inc. LXG 38 0.3950 0.3850 0.3900 -0.0050 LXRandCo, Inc. B LXR 2 0.1100 0.0000 Maritime Resources Corp. MAE 163 0.1250 0.1250 0.1250 -0.0100 MAG SILVER CORP. J MAG 24 20.1200 19.6500 19.6800 +0.1800 Magnet Forensics Inc. MAGT 3 32.3400 32.2900 32.2900 -0.2600 Minera Alamos Inc. MAI 123 0.5300 0.5300 0.5300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 9.7800 9.7000 9.7800 +0.5000 ProStar Holdings Inc. MAPS 2 0.4500 0.0000 Mawson Gold Limited MAW 4 0.1650 0.0000 Maxar Technologies Inc. MAXR 55 36.7200 35.2200 35.7000 -0.0500 CIBT EDUCATION GROUP INC. J MBA 0 0.6800 0.0000 MindBeacon Holdings Inc. MBCN 1 3.6000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 13 0.6900 0.6900 0.6900 -0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 33.3100 33.3100 33.3100 +0.9200 mCloud Technologies Corp. MCLD 4 5.2400 5.1800 5.1800 +0.0800 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 19.9700 19.9700 19.9700 +0.0300 Midland Exploration Inc. MD 15 0.4950 0.4950 0.4950 -0.0150 MDA Ltd. MDA 16 10.7000 10.2600 10.7000 +0.4500 Mdf Commerce Inc. MDF 28 5.2300 5.1000 5.1000 +0.0400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 9.1500 8.8000 8.8000 +0.1200 Medallion Resources Ltd. MDL 30 0.1050 0.1000 0.1000 -0.0050 Medicenna Therapeutics Corp. MDNA 11 2.1400 2.0400 2.1200 +0.1400 Medexus Pharmaceuticals Inc. MDP 10 2.8000 2.8000 2.8000 -0.2300 Medx Health Corp. MDX 10 0.0800 0.0800 0.0800 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.9500 0.0000 MEG ENERGY CORP. MEG 246 12.0300 11.6200 11.7300 +0.3300 Metals Creek Resources Corp. MEK 75 0.1750 0.1750 0.1750 +0.0350 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 4 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 4 10.0100 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 10 0.0300 0.0300 0.0300 +0.0100 MANULIFE FINANCIAL CORPORATION MFC 1477 23.8600 23.6800 23.8600 +0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.2100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.7900 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 MAPLE LEAF FOODS INC. MFI 57 29.4900 28.9100 29.2200 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 19.2500 0.0000 MAGNA INTERNATIONAL INC. MG 209 104.1900 102.0000 102.4400 +1.1400 MEGA URANIUM LTD. J MGA 162 0.2900 0.2800 0.2850 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.2800 19.2700 19.2800 +0.0300 Minaurum Gold Inc. MGG 35 0.3050 0.2850 0.2950 +0.0100 Maple Gold Mines Ltd. MGM 5 0.3150 0.3150 0.3150 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 24.1800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 10 1.3000 1.3000 1.3000 +0.2000 Minto Apartment REIT MI.UN 25 22.3000 21.9100 22.0800 +0.0800 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.4000 0.3900 0.3900 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 32 0.1600 0.1550 0.1550 +0.0150 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 21.1300 21.1000 21.1300 -0.1100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 30.7500 30.7500 30.7500 +0.6300 MAKO MINING CORP MKO 215 0.3600 0.3500 0.3550 -0.0050 MCAN MORTGAGE CORPORATION MKP 7 17.3900 17.2700 17.3900 +0.2700 MCAN Mortgage Corporation Rights MKP.RT 199 0.0350 0.0300 0.0350 +0.0250 Melkior Resources Inc MKR 15 0.3150 0.2950 0.3150 +0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Millennial Lithium Corp. ML 58 4.5700 4.5600 4.5600 -0.0400 Metallic Minerals Corp. MMG 3 0.4000 0.0000 Monarca Minerals Inc. MMN 10 0.0600 0.0600 0.0600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.3850 0.3850 0.3850 -0.0100 Mineral Mountain Resources Ltd. MMV 7 0.1500 0.0000 Maverix Metals Inc MMX 10 5.7500 5.6600 5.7500 +0.1200 Manganese X Energy Corp. MN 46 0.2950 0.2900 0.2950 -0.0050 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 27 2.1600 2.0400 2.0600 -0.1400 Meridian Mining UK Societas MNO 15 1.1600 1.1600 1.1600 -0.0300 Mednow Inc MNOW 2 4.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.2100 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 17 5.9600 5.7200 5.9600 +0.4100 MARATHON GOLD CORPORATION J MOZ 109 2.9200 2.8800 2.8900 +0.0400 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 10 6.0600 6.0100 6.0100 +0.0600 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 81 0.6900 0.5900 0.6500 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 126 11.4800 11.1800 11.2500 +0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 34 17.8000 17.3600 17.5700 -0.1700 Mission Ready Solutions Inc. MRS 60 0.2700 0.2600 0.2600 -0.0250 Morguard Real Estate Investment Trust 5.25% 31DEC26 DEB MRT.DB.A 520 99.2500 99.0000 99.0000 +99.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 29 5.2800 5.1800 5.2100 +0.0300 METRO INC. MRU 111 63.5200 62.9500 63.4100 +0.3900 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Marvel Biosciences Corp. MRVL 4 0.1700 0.0000 Mineros S.A. MSA 0 1.1500 0.0000 Satellos Bioscience Inc MSCL 15 1.2700 1.2000 1.2000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 9.2000 9.2000 9.2000 +0.5400 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 4 0.1550 0.0000 MULLEN GROUP LTD. MTL 30 12.1700 11.9900 12.0000 -0.1100 Martello Technologies Group Inc. MTLO 53 0.0750 0.0700 0.0750 +0.0050 MTY FOOD GROUP INC. MTY 11 60.5100 60.1800 60.3300 +2.4700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 49 20.2500 20.2500 20.2500 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 Murchison Minerals Ltd. MUR 2 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 35.9900 35.9900 35.9900 -1.2100 MCEWEN MINING INC. J MUX 335 1.2100 1.1700 1.1800 -0.0100 Moovly Media Inc. MVY 8 0.1350 0.1350 0.1350 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 8 53.7700 53.5300 53.7700 +1.5500 Reklaim Ltd. MYID 0 0.2800 0.0000 NATIONAL BANK OF CANADA NA 323 99.3900 97.9000 97.9900 +0.1000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 25.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 New Age Metals Inc. NAM 250 0.1000 0.1000 0.1000 +0.0050 North American Nickel Inc. NAN 26 0.5600 0.5100 0.5100 -0.0300 Nano One Materials Corp. NANO 13 3.3900 3.3000 3.3100 +0.0700 North Arrow Minerals Inc. NAR 1728 0.0650 0.0650 0.0650 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 25 1.4200 1.3100 1.3500 -0.0500 Nobel Resources Corp. NBLC 4 0.7000 0.0000 Neighbourly Pharmacy Inc. NBLY 3 34.5000 0.0000 NEO Battery Materials Ltd. NBM 5 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 3 0.8000 0.0000 Niobay Metals Inc. NBY 10 0.3400 0.3150 0.3150 -0.0250 Newcore Gold Ltd. NCAU 2 0.5400 0.0000 Nickel Creek Platinum Corp. NCP 6 0.1000 0.0000 NEVADA COPPER CORP. J NCU 473 0.6400 0.5600 0.6400 +0.0800 Neptune Digital Assets Corp NDA 7 0.5500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 82 0.4800 0.4700 0.4750 +0.0200 INDIVA Limited NDVA 67 0.3000 0.2800 0.2800 0.0000 Neo Performance Materials Inc. NEO 0 20.2100 0.0000 Neptune Wellness Solutions Inc. NEPT 79 0.5500 0.5300 0.5500 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 1 7.9300 0.0000 NewOrigin Gold Corp. NEWO 4 0.0750 0.0000 Nexe Innovations Inc NEXE 2 0.8700 0.0000 NextSource Materials Inc. NEXT 20 3.1600 2.9400 2.9700 -0.1800 NBI Canadian Family Business ETF NFAM 2 30.2400 30.2400 30.2400 -0.5900 New Found Gold Corp. NFG 17 7.6100 7.3600 7.4600 +0.2600 NFI GROUP INC NFI 127 21.4700 21.0800 21.4400 +0.6600 NOVAGOLD RESOURCES INC. J NG 34 8.8600 8.7300 8.8200 +0.0100 NEW GOLD INC. NGD 775 1.8900 1.8400 1.8800 +0.0400 New Placer Dome Gold Corp. NGLD 60 0.1000 0.0950 0.0950 0.0000 Newmont Corporation NGT 12 71.6300 71.4900 71.4900 +0.2500 Fuelpositive Corporation NHHH 40 0.2000 0.1950 0.2000 +0.0100 Nighthawk Gold Corp. NHK 19 0.8000 0.7800 0.7800 +0.0100 Nicola Mining Inc. NIM 7 0.0900 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.3450 0.0000 Nickel 28 Capital Corp NKL 40 0.9100 0.9000 0.9100 +0.0300 Neo Lithium Corp. NLC 15 6.3700 6.3500 6.3700 0.0000 North American Construction Group Ltd. NOA 10 18.8000 18.5400 18.7900 +0.9100 Norseman Silver Inc. NOC 0 0.3600 0.0000 Noront Resources Ltd. NOT 23 0.7400 0.7400 0.7400 0.0000 Nouveau Monde Graphite Inc. NOU 53 9.0200 8.5100 8.7200 +0.5700 NOVA ROYALTY CORP NOVR 11 2.8600 2.8000 2.8000 -0.0500 NORTHLAND POWER INC. NPI 205 38.2400 37.9200 37.9900 +0.1900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 2 1.8100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 24.6600 24.6600 24.6600 -0.1100 Newrange Gold Corp. NRG 9 0.0800 0.0000 Noram Lithium Corp NRM 31 0.9000 0.8800 0.9000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 7 9.2500 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 2 0.0700 0.0000 Nutrien Ltd. NTR 261 90.0400 88.6000 88.8000 +1.0700 NeutriSci International Inc. NU 15 0.0550 0.0550 0.0550 0.0000 New Pacific Metals Corp. New NUAG 12 3.9200 3.6800 3.9000 +0.2500 Nulegacy Gold Corporation NUG 156 0.0350 0.0350 0.0350 0.0000 Numinus Wellness Inc. NUMI 174 0.5700 0.5200 0.5400 +0.0200 NUVISTA ENERGY LTD. NVA 389 6.7700 6.4300 6.7000 +0.4500 NEOVASC INC. J NVCN 4 0.8300 0.0000 Nuvei Corporation S.V. NVEI 89 124.7800 121.2900 123.3000 +4.0100 Novo Resources Corp. NVO 34 1.2500 1.2500 1.2500 -0.0150 Norvista Capital Corporation NVV 20 0.0750 0.0750 0.0750 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 22 35.5400 35.1800 35.1800 +0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 105 13.6000 13.5000 13.5100 +0.0800 Northwest Copper Corp. NWST 0 0.8700 0.0000 Newport Exploration Ltd. NWX 12 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 960 6.0100 5.8600 5.9000 +0.2400 CI Energy Giants Covered Call ETF NXF 30 5.0700 5.0400 5.0500 +0.0800 NexOptic Technology Corp. NXO 50 0.6400 0.6100 0.6100 -0.0200 Nexus Real Estate Investment Trust NXR.UN 30 12.7200 12.6000 12.6100 +0.2200 NorZinc Ltd. NZC 17 0.0500 0.0000 Obsidian Energy Ltd. OBE 180 4.8100 4.6500 4.7200 +0.1800 Outcrop Silver & Gold Corporation OCG 40 0.1900 0.1750 0.1850 +0.0200 Oroco Resource Corp. OCO 107 2.4700 2.4500 2.4500 -0.0300 Odd Burger Corporation ODD 5 1.0100 0.0000 Osisko Development Corp ODV 8 4.5000 4.3000 4.3000 -0.2100 Organic Garage Ltd. OG 6 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 156 2.2800 2.2100 2.2500 +0.0400 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 947 2.5800 2.4100 2.5500 +0.1700 Orogen Royalties Inc. OGN 13 0.5200 0.5200 0.5200 +0.1650 03 Mining Inc. OIII 0 2.1400 0.0000 Orla Mining Ltd. OLA 81 5.7600 5.5200 5.7100 0.0000 Omai Gold Mines Corp OMG 25 0.0950 0.0900 0.0900 -0.0200 ONCOLYTICS BIOTECH INC. ONC 25 2.1800 2.0800 2.1300 +0.0500 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 14 97.2100 96.3900 97.1200 +1.8000 OPSENS INC. J OPS 6 3.4500 3.3700 3.3800 +0.0900 Optiva Inc. OPT 32 28.6300 26.5000 27.6800 +1.2100 Optimum Ventures Ltd. OPV 3 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 99 14.9000 14.6800 14.8100 +0.1800 AURA MINERALS INC. J ORA 5 11.0700 10.9200 11.0000 +0.0800 Harvest Space Innovation Index ETF ORBT 2 0.0000 0.0000 Orezone Gold Corporation ORE 19 1.2500 1.2100 1.2500 +0.0500 Orea Mining Corp. OREA 13 0.1250 0.1250 0.1250 +0.0050 Orca Gold Inc. ORG 2 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 7.9300 7.8900 7.8900 +0.0200 Osino Resources Corp. OSI 6 1.1200 1.1000 1.1100 -0.0100 OSISKO MINING INC. J OSK 219 3.4400 3.2700 3.4200 +0.1900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 2.1000 2.1000 2.1000 -0.2700 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 5 0.5600 0.5600 0.5600 +0.0200 OPEN TEXT CORPORATION OTEX 125 61.6500 60.7400 60.8300 +0.1900 O2Gold Inc. OTGO 18 0.0500 0.0500 0.0500 0.0000 Oculus VisionTech Inc. OVT 5 0.8300 0.8300 0.8300 +0.0200 Ovintiv Inc. OVV 154 45.3600 44.1200 44.4300 +1.9700 CGX Energy Inc. OYL 41 1.1600 1.1100 1.1100 -0.0600 PAN AMERICAN SILVER CORP. PAAS 36 31.2100 30.8200 30.8700 +0.1500 Patriot One Technologies Inc. PAT 43 0.4350 0.4200 0.4350 +0.0050 Payfare Inc. PAY 5 9.5000 9.4100 9.4100 -0.1600 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 127.0000 127.0000 127.0000 +1.1300 POLLARD BANKNOTE LIMITED PBL 6 36.2600 35.1200 35.2000 -0.3500 PowerBrand Solutions Inc. PBX 104 0.8600 0.8300 0.8300 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 90 0.9200 0.8400 0.8700 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 1 19.9500 0.0000 PRECISION DRILLING CORPORATION PD 26 42.6400 41.5600 42.2600 +1.4300 Invesco Canadian Dividend Index ETF PDC 11 31.8300 31.8300 31.8300 +0.2100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.4600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 15 0.1950 0.1900 0.1900 0.0000 Pure Energy Minerals Limited PE 1 1.8000 1.8000 1.8000 -0.3200 PIERIDAE ENERGY LIMITED PEA 4 0.3800 0.0000 Pet Valu Holdings Ltd. PET 5 33.6600 33.2000 33.5600 +0.6000 Pacific Ridge Exploration Ltd. PEX 0 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 261 10.2400 9.8900 10.0000 +0.3100 Pezm Gold Inc. PEZM.H 8 1.9000 1.7000 1.7000 +0.0400 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 23.9300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.4400 10.4400 10.4400 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 14.5500 14.5500 14.5500 +14.5500 ProntoForms Corporation PFM 0 1.0300 0.0000 Group Ten Metals Inc. PGE 22 0.3700 0.3650 0.3700 +0.0350 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.9400 9.9400 9.9400 +0.0400 P2 Gold Inc. PGLD 1 0.6300 0.0000 Pure Gold Mining Inc. PGM 70 0.7300 0.7200 0.7300 +0.0100 Power Group Projects Corp. PGP 10 0.0300 0.0300 0.0300 -0.0200 Pan Global Resources Inc. PGZ 1 0.7000 0.0000 Pathway Health Corp PHC 4 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 4.5500 4.5500 4.5500 +0.2200 Sprott Physical Gold Trust CAD PHYS 11 17.8200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.2500 7.2200 7.2200 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2500 15.2500 15.2500 +0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 17.2900 17.1100 17.1900 +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 4 3.1100 3.0900 3.0900 +0.0400 Pipestone Energy Corp. PIPE 8 3.8000 3.7300 3.8000 +0.2500 PJX Resources Inc. PJX 0 0.2000 0.0000 PARKLAND CORPORATION PKI 50 34.7100 34.1800 34.1800 -0.0200 Parkit Enterprise Inc. PKT 21 1.4500 1.4000 1.4500 +0.0500 PARK LAWN CORPORATION PLC 32 40.6600 40.0300 40.1500 -0.0800 Plurilock Security Inc. PLUR 42 0.4000 0.3800 0.3900 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 12 23.6400 23.6100 23.6400 +0.1900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.6300 4.5800 4.5800 -0.0200 PIMCO Monthly Income Fund PMIF 102 19.8100 19.7800 19.8100 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.8000 0.0000 Playmaker Capital Inc. PMKR 4 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.6600 0.0000 PERPETUAL ENERGY INC. PMT 31 0.5800 0.5000 0.5800 +0.0200 PINE CLIFF ENERGY LTD. J PNE 60 0.6300 0.6100 0.6200 0.0000 Kraken Robotics Inc. PNG 46 0.3800 0.3650 0.3800 +0.0150 POLYMET MINING CORP. J POM 3 3.8400 3.8000 3.8200 +0.0300 Portofino Resources Inc. POR 104 0.1000 0.0950 0.1000 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 47 22.1800 21.7400 21.7700 +0.4700 POWER CORPORATION OF CANADA SV POW 585 42.4800 42.1600 42.2800 +0.2400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.8400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7700 0.0000 PEMBINA PIPELINE CORPORATION PPL 670 38.5600 38.0100 38.4000 +0.5400 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 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.5300 24.5300 24.5300 -0.6400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.8800 0.0000 Perpetua Resources Corp. PPTA 7 6.3300 6.2100 6.3300 +0.3000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Probe Metals Inc. PRB 1 1.9000 0.0000 Paleo Resources, Inc. PRE 10 0.0150 0.0150 0.0150 0.0000 Propel Holdings Inc PRL 1 13.7600 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 44 22.3200 21.9200 22.1700 +0.3200 ProFound Medical Corp. PRN 35 15.2400 14.8900 14.9600 +0.4000 PETRUS RESOURCES LTD. J PRQ 2 0.8100 0.0000 Personas Social Incorporated PRSN 0 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.3700 0.0000 Pro Real Estate Investment Trust PRV.UN 8 6.5600 6.5100 6.5300 +0.0900 Prime Mining Corp. PRYM 27 4.3400 4.1000 4.3000 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 40 50.0100 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 17.8400 17.8400 17.8400 -0.0700 PULSE SEISMIC INC. PSD 1 2.5000 0.0000 PASON SYSTEMS INC. PSI 14 10.7600 10.4400 10.7600 +0.4100 PRAIRIESKY ROYALTY LTD. PSK 53 14.2100 13.8900 13.9900 +0.2400 Sprott Physical Silver Trust PSLV 190 9.9200 9.8700 9.8700 -0.0300 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 Pender Growth Fund Inc. PTF 11 18.0000 18.0000 18.0000 +14.6500 PIMCO Tactical Income Fund PTI.UN 1 10.8400 0.0000 POET Technologies Inc. PTK 81 0.9100 0.8900 0.9100 +0.0300 PLATINUM GROUP METALS LTD. J PTM 46 2.6600 2.6100 2.6400 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 2 10.1100 0.0000 Purepoint Uranium Group Inc. PTU 20 0.0850 0.0000 Pulse Oil Corp. PUL 5 0.0550 0.0000 Puma Exploration Inc. PUMA 1 0.5900 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 117 17.2100 17.1300 17.2100 +0.2000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.8000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 5 25.4500 25.3500 25.3500 -0.1000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Power Metals Corp. PWM 15 0.2200 0.2200 0.2200 +0.0100 Phoenix Gold Resources Corp. PXA 3 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 33.8400 33.8300 33.8300 +0.9900 PAREX RESOURCES INC. J PXT 106 22.4700 22.0000 22.2200 +0.6400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 54.5200 54.5200 54.5200 +1.7700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 19 3.9600 3.7700 3.7700 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 49 12.0800 11.9000 11.9000 -0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 254 29.1100 28.5600 28.6900 -0.3300 The Bitcoin Fund Class A units QBTC 33 68.9100 66.8400 66.8400 -0.0300 The Bitcoin Fund QBTC.U 9 53.9500 53.0100 53.0900 +0.7700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 0 0.3050 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 132.3200 0.0000 QCX Gold Corp. QCX 7 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.1800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 73.6200 73.1600 73.1600 +3.7600 The Ether Fund Class A units QETH.UN 21 93.5000 90.3700 90.8200 +1.3900 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Quipt Home Medical Corp. QIPT 30 7.8700 7.5400 7.6800 +0.3500 QMC Quantum Minerals Corp. QMC 8 0.2300 0.2300 0.2300 +0.0250 Quantum eMotion Corp. QNC 26 0.1700 0.1650 0.1700 +0.0100 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Quest Pharmatech Inc. QPT 0 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 9 133.8600 133.8600 133.8600 +5.2800 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 44 100.0300 100.0100 100.0300 -0.1800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 154 76.4400 75.6000 75.8800 +2.4900 Questor Technology Inc. QST 9 1.6100 1.5500 1.5600 -0.0500 Quarterhill Inc. QTRH 39 2.6100 2.5600 2.5900 +0.0300 Quisitive Technology Solutions, Inc. QUIS 225 1.0300 0.9500 0.9600 +0.0400 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 6 26.1700 26.1600 26.1600 +0.9600 Qyou Media Inc. QYOU 39 0.2500 0.2450 0.2450 0.0000 Quartz Mountain Resources Ltd QZM 5 0.2400 0.2400 0.2400 +0.0150 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 40 7.2600 7.0700 7.0700 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 90.2400 89.4600 89.6200 +0.9700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 34 26.4500 26.3900 26.4300 +0.1600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 37.3100 37.3100 37.3100 +1.3800 Robex Resources Inc. RBX 11 0.3850 0.3850 0.3850 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.0800 0.0000 RF Capital Group Inc. RCG 14 2.0000 1.9400 2.0000 +0.0500 RICHELIEU HARDWARE LTD. RCH 3 42.0300 42.0300 42.0300 +0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 222 59.1700 58.5700 58.8200 -0.0600 Rock Tech Lithium Inc. RCK 22 6.7700 6.1500 6.7100 +0.2000 Radisson Mining Resources Inc. RDS 5 0.2150 0.2150 0.2150 -0.0050 Radius Gold Inc. RDU 1 0.2600 0.0000 Real Matters Inc. REAL 123 8.7900 7.7400 8.7000 +1.1800 The Real Brokerage Inc. REAX 18 4.7100 4.4800 4.6200 +0.2200 Reconnaissance Energy Africa Ltd. RECO 3 5.8800 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 18.6000 18.6000 18.6000 +0.4000 Regulus Resources Inc REG 0 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 213 22.1500 21.9100 21.9500 +0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 24 0.2300 0.2250 0.2300 +0.0050 Orex Minerals Inc. REX 1 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 24 16.2200 15.8500 16.2200 +0.6500 ROYAL HELIUM LTD. RHC 8 0.5200 0.0000 Reliq Health Technologies RHT 32 1.1300 1.1200 1.1200 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 28 0.6400 0.6000 0.6400 +0.0400 CI Canadian REIT ETF RIT 6 20.4500 0.0000 Relevium Technologies Inc. RLV 2 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 41 18.8700 18.6200 18.8200 +0.3200 Northstar Clean Technologies Inc ROOF 3 0.3500 0.0000 Roots Corporation ROOT 27 3.0300 3.0100 3.0100 +0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 46 23.4000 23.3500 23.3700 +0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 56.0000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.0000 0.0000 Recharge Resources Ltd. RR 3 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1 11.0000 0.0000 ROGERS SUGAR INC. RSI 166 6.0000 5.9400 5.9800 +0.0250 Reyna Silver Corp. RSLV 20 0.7300 0.7200 0.7200 0.0000 Radient Technologies Inc. RTI 72 0.0500 0.0500 0.0500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 38.5600 0.0000 RUSSEL METALS INC. RUS 13 34.5300 34.2100 34.2100 +0.3700 RESVERLOGIX CORP. J RVX 7 0.4400 0.4400 0.4400 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 1 7.4000 0.0000 ROYAL BANK OF CANADA RY 581 130.8200 129.6900 130.3800 +1.2800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4500 0.0000 Rhyolite Resources Ltd. RYE 1 1.1800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 234 0.4300 0.4150 0.4300 +0.0050 Sable Resources Ltd. SAE 15 0.1900 0.1900 0.1900 0.0000 Atlas Salt Inc. SALT 34 1.6300 1.5400 1.6300 +0.0300 SAPUTO INC. SAP 77 28.6300 28.3700 28.5900 +0.4200 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 15 0.0850 0.0000 Sparta Capital Ltd. SAY 0 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 30 1.5100 1.4500 1.5000 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 16.2600 16.1800 16.2600 +0.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.2300 10.1900 10.2000 0.0000 Silver Bullet Mines Inc SBMI 4 0.0000 0.0000 Silver Bear Resources plc SBR 0 0.0800 0.0000 SHAWCOR LTD. SCL 88 5.0000 4.8300 4.8600 +0.0100 Scottie Resources Corp. SCOT 33 0.1900 0.1800 0.1800 -0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1600 0.1550 0.1550 -0.0100 Santacruz Silver Mining Ltd. SCZ 10 0.2600 0.2600 0.2600 +0.0100 Spartan Delta Corp. SDE 42 5.8400 5.7800 5.8200 +0.2100 Stampede Drilling Inc. SDI 0 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 14 23.0200 22.7000 22.7000 -0.2400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 119 5.2300 5.0900 5.1500 +0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 27 2.0800 1.9400 2.0800 +0.0800 Softchoice Corporation SFTC 4 23.7000 23.7000 23.7000 +1.5500 Superior Gold Inc. SGI 55 0.7000 0.6700 0.6700 -0.0200 Sabre Gold Mines Corp. SGLD 0 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 5 0.1967 0.0000 Sigma Lithium Corporation SGML 0 11.3600 0.0000 Scorpio Gold Corporation SGN 3 0.1500 0.0000 Sonoro Gold Corp. SGO 15 0.1650 0.1600 0.1650 0.0000 Slate Grocery REIT USD SGR.U 0 10.2000 0.0000 Slate Grocery REIT SGR.UN 32 13.3300 13.2600 13.2600 +0.0500 SURGE ENERGY INC. J SGY 464 4.4700 4.2600 4.2900 +0.1300 Spruce Ridge Resources Ltd. SHL 5 0.1350 0.1350 0.1350 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 104 1940.9900 1846.9900 1925.7500 +100.7800 SIENNA SENIOR LIVING INC. SIA 80 14.4700 14.2200 14.3200 +0.1500 Sokoman Minerals Corp. SIC 7 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 2 35.7900 0.0000 Sienna Resources Inc. SIE 30 0.1050 0.1000 0.1050 0.0000 SPROTT INC. SII 37 58.7500 56.9800 58.7500 +2.0700 SilverCrest Metals Inc. SIL 13 10.0500 9.9300 10.0500 +0.4000 SAVARIA CORPORATION J SIS 30 19.1900 18.8600 19.1900 +0.5500 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 36 41.4500 41.1600 41.2100 +0.2300 Saint Jean Carbon Inc. SJL 1 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 338 37.5500 37.3800 37.4900 +0.1100 Skeena Resources Limited SKE 3 11.8000 11.7600 11.8000 +0.1400 Strikepoint Gold Inc. SKP 18 0.1300 0.1250 0.1300 0.0000 SUN LIFE FINANCIAL INC. SLF 276 69.3400 68.9600 69.1400 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.8200 24.8200 24.8200 +0.0200 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 222 24.9700 24.9700 24.9700 -0.0100 Skylight Health Group Inc. SLHG 47 2.1000 1.8400 2.0400 +0.1700 Standard Lithium Ltd. SLI 178 12.2600 11.5600 11.8900 +1.0000 Solaris Resources Inc. SLS 28 13.2500 12.9900 13.2500 +0.6400 Silver Tiger Metals Inc. SLVR 20 0.6200 0.6100 0.6100 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.1600 0.1600 0.1600 0.0000 SIERRA METALS INC. J SMT 6 1.8200 1.7500 1.7500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 49 23.1900 22.8400 22.9000 +0.2500 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 122 32.4700 31.8400 32.2100 +0.9000 Sirios Resources Inc. SOI 25 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 3.2300 0.0000 Solar Alliance Energy Inc. SOLR 8 0.1350 0.0000 Slate Office REIT Subscription receipts SOT.R 60 4.8000 4.8000 4.8000 +4.8000 SLATE OFFICE REIT UNITS SOT.UN 60 5.1000 5.0300 5.0300 -0.0200 SUNOPTA, INC. SOY 64 8.1600 7.9600 8.1300 +0.2600 Spanish Mountain Gold Ltd. SPA 5 0.2200 0.2200 0.2200 +0.0100 SUPERIOR PLUS CORP. SPB 105 13.9400 13.7500 13.7700 +0.2000 SPC Nickel Corp. SPC 5 0.0800 0.0000 Spark Power Group Inc. SPG 0 1.6500 0.0000 Goldspot Discoveries Corp. SPOT 5 1.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.5100 0.0000 Stakeholder Gold Corp. SRC 55 0.8000 0.7900 0.7900 -0.0300 SRG Mining Inc. SRG 4 0.6500 0.0000 Sparton Resources Inc SRI 31 0.0700 0.0700 0.0700 -0.0300 SmartCentres REIT Variable Voting SRU.UN 80 31.2100 30.9500 30.9900 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 12.3000 12.0600 12.1700 +0.7200 Storm Resources Ltd. SRX 239 6.2600 6.2400 6.2400 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 72 7.5900 7.3900 7.4600 -0.0200 SSR Mining Inc. SSRM 50 22.6500 22.2700 22.5200 +0.1700 Southern Silver Exploration Corp. SSV 21 0.2900 0.2850 0.2900 +0.0100 Summa Silver Corp. SSVR 5 0.8700 0.8700 0.8700 0.0000 Sangoma Technologies Corporation STC 6 21.9900 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 32 1.8000 1.7500 1.7500 +0.1300 STEPPE GOLD LTD STGO 6 1.2000 1.2000 1.2000 -0.0900 Stelmine Canada Ltd. STH 39 0.2500 0.2400 0.2500 +0.0200 STELCO HOLDINGS INC. STLC 230 40.6100 39.5700 40.0200 +1.1700 Stamper Oil & Gas Corp. STMP 20 0.0150 0.0150 0.0150 -0.0050 STANTEC INC. STN 27 72.8100 71.7200 72.4700 +1.1800 Standard Uranium Ltd. STND 40 0.2800 0.2700 0.2800 +0.0350 South Star Battery Metals Corp. STS 9 0.2600 0.0000 SUNCOR ENERGY INC. SU 2773 32.0700 31.4700 31.7200 +0.6100 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0250 0.0000 Northern Superior Resources Inc. SUP 10 0.7000 0.7000 0.7000 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 40 0.3050 0.2800 0.2800 -0.0150 Sernova Corp. SVA 11 1.3100 1.2900 1.3100 0.0000 SILVER BULL RESOURCES, INC. J SVB 10 0.4550 0.4550 0.4550 +0.0100 Silver One Resources Inc. SVE 146 0.4100 0.3850 0.3900 +0.0050 Storagevault Canada Inc. SVI 6 6.2500 0.0000 SILVERCORP METALS INC. J SVM 245 4.9200 4.8000 4.8100 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.3100 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 7 10.9400 10.9400 10.9400 -0.2600 SIERRA WIRELESS, INC. SW 25 21.6600 21.3300 21.5100 +0.4100 Silver Wolf Exploration Ltd. SWLF 15 0.1900 0.1800 0.1900 +0.0050 SLAM Exploration Ltd. SXL 2 0.0850 0.0000 SUPREMEX INC. SXP 9 2.6300 2.5700 2.6300 +0.1000 Skyharbour Resources Ltd. SYH 5 0.4600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 14 0.3200 0.0000 ScoZinc Mining Ltd. SZM 0 0.6400 0.0000 TELUS CORPORATION T 1214 30.0400 29.8300 29.9000 +0.1000 TRANSALTA CORPORATION TA 207 13.6200 13.4600 13.5700 +0.2300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 4 5.9500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 11 0.0850 0.0000 PetroTal Corp. TAL 13 0.3650 0.3650 0.3650 +0.0150 TAG OIL LTD. J TAO 5 0.3600 0.3600 0.3600 0.0000 Tetra Bio Pharma Inc. TBP 107 0.1750 0.1650 0.1750 +0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0200 0.0200 0.0200 -0.0150 Turmalina Metals Corp. TBX 20 0.5300 0.5300 0.5300 +0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 19.4700 19.2900 19.2900 +0.1700 Tricon Residential Inc. TCN 59 18.4400 18.1700 18.1700 -0.1100 TECSYS INC.J TCS 3 52.2000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 222 2.9800 2.8700 2.9800 +0.1800 TORONTO-DOMINION BANK (THE) TD 1115 95.4000 94.7500 94.9000 +0.4600 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 80 24.1500 24.1500 24.1500 +0.0400 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 Bk Pr Ser 20 TD.PF.K 0 25.3500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 14.8400 14.8400 14.8400 -0.0600 TD Global Healthcare Leaders Index ETF TDOC 10 16.8200 16.8200 16.8200 +0.1100 TD Global Technology Leaders Index ETF TEC 11 30.7100 30.4400 30.7100 +0.8000 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 687 35.7300 34.4700 35.1100 +1.2500 Manulife Smart Short-Term Bond ETF TERM 147 9.7200 9.7100 9.7100 0.0000 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 38 0.1350 0.1150 0.1150 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 37 9.2800 9.2400 9.2400 +0.0200 TFI INTERNATIONAL INC. TFII 81 140.5000 135.1500 139.9000 +5.8200 Triple Flag Precious Metals Corp. TFPM 1 13.9900 13.9900 13.9900 -0.1800 TD Active Global Enhanced Dividend ETF TGED 2 20.4400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 3.6800 3.5200 3.6500 +0.2200 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 6 4.1300 4.0600 4.0600 -0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.1500 0.0000 Thinkific Labs Inc. THNC 31 10.3500 9.9900 10.0300 +0.0300 Think Research Corporation THNK 0 1.7300 0.0000 Therma Bright Inc. THRM 112 0.3600 0.3500 0.3600 +0.0050 TITAN MINING CORPORATION TI 20 0.5500 0.5500 0.5500 0.0000 Titanium Corporation Inc. TIC 20 0.2350 0.2350 0.2350 -0.0150 Triumph Gold Corp. TIG 8 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 110.6600 110.6600 110.6600 +2.6100 TELUS International (Cda) Inc. TIXT 24 43.0700 42.7700 42.8800 +0.5400 TASEKO MINES LIMITED TKO 353 2.7600 2.6300 2.7000 +0.0900 Trackx Holdings Inc. TKX 5 0.0500 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 1 0.7000 0.0000 TALON METALS CORP. J TLO 13 0.5800 0.5800 0.5800 0.0000 Tilray Inc. TLRY 62 12.1800 11.7800 11.9400 +0.2600 Theralase Technologies Inc. TLT 8 0.3800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 31.7100 0.0000 TITAN MEDICAL INC. TMD 3 0.8500 0.0000 Thermal Energy International Inc. TMG 20 0.1300 0.1150 0.1300 +0.0200 TREASURY METALS INC. J TML 3 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 9 0.2500 0.0000 TRILOGY METALS INC. J TMQ 4 2.2000 2.2000 2.2000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 7.3300 7.2900 7.3000 +0.0200 Tanzanian Gold Corporation TNX 15 0.5200 0.4900 0.5200 +0.0300 Tenaz Energy Corp. TNZ 3 0.2600 0.0000 TENAZ ENERGY CORP Rights TNZ.RT 13 0.0050 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.7500 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 16.7500 0.0000 TOTAL HELIUM LTD TOH 1 0.0000 0.0000 Topicus.com Inc. TOI 9 115.9200 0.0000 PUCARA GOLD LTD TORO 12 0.1100 0.1100 0.1100 -0.0150 TOTAL ENERGY SERVICES INC. TOT 22 5.7000 5.6000 5.6800 +0.1900 TOURMALINE OIL CORP. TOU 554 42.6200 41.4500 42.4700 +2.1400 SPIN MASTER CORP. SV TOY 3 44.3200 44.3200 44.3200 +0.1800 TD U.S. Equity Index ETF TPU 10 33.9500 33.8600 33.8600 +0.3300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 57.5600 0.0000 Topaz Energy Corp TPZ 38 18.0900 17.8700 17.9300 -0.0400 THOMSON REUTERS CORPORATION TRI 107 154.0300 152.9200 153.4700 +1.5500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 1.7900 1.7900 1.7900 -0.0600 TC ENERGY CORPORATION TRP 780 59.8300 59.0500 59.6500 +0.7500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 12.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 41 18.9700 18.6300 18.6400 +0.1900 Harvest Travel & Leisure Index ETF Class A units TRVL 6 21.2900 20.7200 20.7200 +0.2400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 70 4.6600 4.5000 4.5400 +0.1000 Telesat Corporation TSAT 4 35.3600 34.9200 34.9200 +0.9400 TREE ISLAND STEEL LTD. TSL 1 4.9900 4.9900 4.9900 -0.0200 Trisura Group Ltd. TSU 10 44.5300 44.0400 44.1100 +0.5100 TD Canadian Equity Index ETF TTP 0 23.3500 0.0000 Titanium Transportation Group Inc. TTR 13 2.7200 2.5600 2.6200 -0.0500 Total Telcom Inc. TTZ 3 0.1250 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 21.2200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 2 24.0900 24.0900 24.0900 -0.3200 TD U.S. Long Term Treasury Bond ETF TULB 10 26.0900 26.0900 26.0900 -0.1600 TREVALI MINING CORPORATION J TV 127 1.6300 1.5000 1.6000 +0.0700 Three Valley Copper Corp. TVC 15 0.2200 0.2000 0.2000 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1189 3.7500 3.6200 3.6800 +0.1800 Tidewater Midstream and Infrastructure Ltd. TWM 104 1.2800 1.2400 1.2800 +0.0600 Tower Resources Ltd. TWR 188 0.0900 0.0800 0.0900 0.0000 CI Tech Giants Covered Call ETF TXF 19 23.4700 23.1900 23.4700 +0.8900 CI Tech Giants Covered Call ETF Unhedged TXF.B 7 25.8600 25.8400 25.8600 +0.2400 TOREX GOLD RESOURCES INC. J TXG 55 13.3800 13.1400 13.1500 +0.1000 TOUCHSTONE EXPLORATION INC. TXP 19 2.0600 1.8800 2.0200 +0.0900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 0 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 76 11.6700 11.2800 11.5500 +0.6200 Sprott Physical Uranium Trust U.UN 134 14.8000 14.3500 14.8000 +0.6300 Ucore Rare Metals Inc. UCU 22 0.7600 0.7300 0.7500 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.3400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.1100 0.0000 UEX CORPORATION J UEX 509 0.3750 0.3550 0.3650 +0.0250 Unigold Inc. UGD 85 0.0950 0.0950 0.0950 -0.0050 UGE International Ltd. UGE 7 1.7300 1.6500 1.7100 +0.0800 Urbanimmersive Inc. UI 20 0.8400 0.8300 0.8300 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 32 26.2900 25.8700 25.9900 -0.4400 Universal PropTech Inc. UPI 40 0.1750 0.1600 0.1600 +0.0050 Uranium Royalty Corp. URC 26 5.5500 5.1300 5.4500 +0.7000 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 174 1.9000 1.8200 1.8400 +0.0600 Americas Gold and Silver Corporation USA 7 0.9800 0.9800 0.9800 +0.0200 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 US Copper Corp USCU 9 0.1150 0.0000 Usha Resources Ltd USHA 15 0.3400 0.3350 0.3400 +0.0200 Uniserve Communications Corporation USS 4 0.0300 0.0000 U3O8 CORP. J UWE.H 20 0.3450 0.3350 0.3350 +0.0450 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 99 25.6200 25.5600 25.5700 -0.0900 VAR Resources Corp. VAR 1 0.4000 0.0000 VERSABANK J VB 2 15.7500 15.7200 15.7500 +0.0100 Vanguard Balanced ETF Portfolio VBAL 64 30.9400 30.8700 30.9000 +0.1900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.5100 27.4900 27.4900 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 24 25.8600 25.8000 25.8000 -0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.3400 25.3400 25.3400 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 43 46.1600 45.9500 46.0000 +0.5400 Vitreous Glass Inc. VCI 0 4.7000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 13 27.9700 27.9700 27.9700 +0.0200 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 94 42.9500 42.7600 42.8500 +0.6100 Vanguard Conservative ETF Portfolio VCNS 33 29.2400 29.2400 29.2400 +0.0700 Vizsla Copper Corp. VCU 3 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 40.3300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 57 42.4600 42.3500 42.3600 +0.3700 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 40 38.0700 38.0100 38.0400 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 49.7800 49.6700 49.6800 +0.8600 Vanguard All-Equity ETF Portfolio VEQT 54 36.9800 36.7100 36.9000 +0.9000 The Very Good Food Company Inc. VERY 37 1.2400 1.1900 1.2300 +0.0900 VERMILION ENERGY INC. VET 151 14.0400 13.7700 13.8700 +0.6700 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 8.6200 8.6200 8.6200 +0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 178 105.6100 104.9400 105.3000 +1.1300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1400 0.0000 Victoria Gold Corp. VGCX 3 15.6800 15.5500 15.5500 +0.1300 Visible Gold Mines Inc. VGD 40 0.0800 0.0800 0.0800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 72.4700 72.4300 72.4700 +0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 56.3200 56.2000 56.3200 +0.9200 Vanguard Growth ETF Portfolio VGRO 277 32.6000 32.4100 32.4800 +0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.4400 25.4400 25.4400 -0.0300 Vitalhub Corp. VHI 2 3.2700 3.2400 3.2700 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 34.6400 34.5800 34.5800 +0.6000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 15 0.1950 0.1950 0.1950 +0.0050 Binovi Technologies Corp. VISN 33 0.1400 0.1250 0.1350 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 32.3100 32.3100 32.3100 +0.2400 Vivo Cannabis Inc. VIVO 85 0.0800 0.0800 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.0000 27.0000 27.0000 -0.3400 Vision Lithium Inc. VLI 160 0.2150 0.1900 0.2050 +0.0150 The Valens Company Inc. VLNS 86 4.4500 4.1100 4.4300 +0.3400 Vicinity Motor Corp VMC 4 5.0800 5.0800 5.0800 -0.0300 Viemed Healthcare, Inc. VMD 6 7.0900 7.0900 7.0900 +0.2900 5N PLUS INC. VNP 103 2.2900 2.2100 2.2700 +0.0600 ValOre Metals Corp. VO 35 0.4800 0.4450 0.4550 +0.0300 Voyager Digital Ltd. VOYG 37 18.6100 17.7900 17.9600 +0.9000 VentriPoint Diagnostics Ltd. VPT 78 0.3500 0.3350 0.3400 +0.0100 VIQ Solutions Inc. VQS 1 3.0200 3.0200 3.0200 +0.1000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 37.5500 37.5500 37.5500 +0.2800 Vanguard Retirement Income ETF VRIF 25 26.9600 26.8900 26.9300 +0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 202 23.6200 23.5800 23.5800 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 48 24.2000 24.1800 24.2000 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 38 78.5800 78.5400 78.5400 +2.1100 Virginia Energy Resources Inc. VUI 0 0.6400 0.0000 Vulcan Minerals Inc VUL 2 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 82.1300 82.0800 82.1300 +0.8200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 26 87.7300 87.0800 87.7300 +1.9200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 51.6800 51.6800 51.6800 +0.5600 CI Morningstar International Value Index ETF VXM 2 24.7200 0.0000 Voxtur Analytics Corp. VXTR 355 1.0300 0.9600 1.0100 +0.0200 Vizsla Silver Corp VZLA 41 2.8800 2.6700 2.8600 +0.1700 Champion Gaming Inc WAGR 2 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 0.0000 0.0000 Current Water Technologies Inc. WATR 57 0.0500 0.0450 0.0450 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 98 173.2900 171.0600 171.2000 -1.2000 WHITECAP RESOURCES INC. J WCP 2469 7.8100 7.6100 7.7400 +0.3100 World Copper Ltd WCU 0 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 23 11.4000 11.0300 11.1800 +0.1400 WeCommerce Holdings Ltd. WE 19 14.4300 13.3500 13.5600 -1.3900 Westbridge Energy Corporation WEB 3 0.2700 0.0000 The Westaim Corporation WED 8 2.5900 2.5500 2.5500 0.0000 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 515 13.8100 12.8500 13.4600 +0.5000 Canopy Growth Corporation Warrants WEED.WT 11 0.0600 0.0000 WESTERN FOREST PRODUCTS INC. WEF 296 1.9700 1.9200 1.9400 +0.0400 WELL Health Technologies Corp. WELL 269 5.6100 5.4000 5.5600 +0.3100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 148 113.3900 110.0100 112.0900 +2.4300 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 15 0.6800 0.6500 0.6800 +0.0300 Whitehorse Gold Corp. WHG 1 0.7200 0.0000 Westhaven Gold Corp. WHN 0 0.4100 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 34 0.8000 0.8000 0.8000 -0.2900 The Western Investment Company of Canada Limt WI 5 0.3500 0.3500 0.3500 -0.0400 WildBrain Ltd. WILD 23 3.3300 3.2400 3.2400 -0.0200 Windfall Geotek Inc. WIN 4 0.1000 0.0000 WAJAX CORPORATION WJX 19 24.7800 24.3300 24.3300 +0.2900 The Well Told Company Inc. WLCO 1 0.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 23 0.3950 0.3900 0.3900 0.0000 Western Magnesium Corporation WMG 6 0.8000 0.0000 Wealth Minerals Ltd. WML 25 0.5400 0.5200 0.5400 +0.0400 WESTON LTD. GEORGE WN 11 139.4100 138.7600 138.7600 -0.3700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 WOODBRIDGE VENTURES II INC. WOOD.P 4 0.0000 0.0000 Wow Unlimited Media Inc. WOW 6 1.3100 1.2800 1.2800 0.0000 WINPAK LIMITED WPK 3 36.3400 36.2100 36.2600 +0.6200 Wheaton Precious Metals Corp. WPM 121 52.1900 51.2700 51.9800 +0.6200 WESTPORT FUEL SYSTEMS INC. WPRT 78 3.1300 3.0200 3.0600 +0.1100 WESTERN ENERGY SERVICES CORP. WRG 5 0.3600 0.3600 0.3600 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 58 1.7500 1.6900 1.7500 +0.0800 WESTERN RESOURCES CORP. J WRX 1 0.2500 0.0000 WSP GLOBAL INC. WSP 83 186.4000 183.6800 185.3800 +4.0600 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 27.6500 26.7500 26.7500 -0.5500 Water Ways Technologies Inc. WWT 2 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 11 24.9000 24.8100 24.8400 +1.2100 TMX GROUP LIMITED X 36 126.5400 125.6900 125.8100 +1.1600 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 2 2.0600 2.0600 2.0600 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 35.6900 35.6900 35.6900 +0.3000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 106 27.7700 27.6900 27.7200 +0.1700 iShares Core Canadian Universe Bond Index ETF XBB 127 31.4200 31.3400 31.3400 -0.1200 Xebec Adsorption Inc. XBC 96 2.6400 2.5500 2.5800 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 18.4200 18.4200 18.4200 +0.4600 iShares Core Canadian Corporate Bond Index ETF XCB 16 21.4900 21.4300 21.4300 -0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.3200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 23.4100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.8900 22.8900 22.8900 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 187 20.0000 19.9000 19.9000 +0.3700 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 65.0200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 11 31.8100 31.7500 31.8100 +0.8500 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.1400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 66 24.1500 24.0500 24.1500 +0.1900 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 53.8500 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42 30.2200 30.1300 30.1300 +0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 29.9200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 58 35.3200 35.1700 35.2700 +0.3900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6216 10.8400 10.6200 10.7400 +0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 50 25.1300 25.0500 25.0700 +0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 34.6800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.0400 0.0000 iShares Core Equity ETF Portfolio XEQT 67 27.6100 27.4800 27.5600 +0.3300 iShares ESG Aware MSCI Canada Index ETF XESG 27 26.2600 26.2600 26.2600 +0.2600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 27.8900 27.8800 27.8800 +0.2300 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 28.0200 27.9400 27.9400 +0.5500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 66 49.7000 49.5300 49.6100 +0.3900 ISHARES FLOATING RATE INDEX ETF UN XFR 49 20.0800 20.0700 20.0800 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 18 21.8200 21.7700 21.7700 -0.1500 Xali Gold Corp. XGC 6 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 210 17.6800 17.5100 17.5600 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 26.2200 26.2200 26.2200 +0.2600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 67.3100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 25.1100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 43 18.7100 18.6900 18.7100 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 240 33.8500 33.6400 33.7600 +0.4900 ISHARES INDIA INDEX ETF UN XID 0 48.1900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 33 25.2300 25.2300 25.2300 -0.1000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 35 31.4300 31.4000 31.4200 +0.6400 iShares Core Income Balanced ETF Portfolio XINC 0 21.2300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 58 54.1600 53.1000 54.1600 +1.9200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 905 32.3800 32.1200 32.3000 +0.4300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 24.7100 24.6900 24.6900 -0.3800 Auxly Cannabis Group Inc. XLY 56 0.2100 0.2050 0.2100 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.4000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 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 2 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 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 3 47.5300 47.4700 47.4700 +0.1700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.2700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 17.7500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 58 20.7600 20.7400 20.7500 -0.0700 iShares MSCI USA Quality Factor Index ETF XQLT 4 29.8800 29.8800 29.8800 +0.2000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 50 127.8200 126.1900 127.5300 +3.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 27.4500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 225 20.4000 20.2100 20.2100 +0.0100 XORTX Therapeutics Inc. XRTX 91 2.8300 2.5500 2.7400 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 38 27.2400 27.2400 27.2400 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.3200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 55 20.2600 20.2300 20.2600 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 114 19.1700 19.1400 19.1400 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.5300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 29.4300 29.4300 29.4300 +0.5000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 254 50.5800 50.2100 50.5300 +0.9700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.3800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 73.9500 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.8300 19.8300 19.8300 -0.0600 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 62 45.4100 44.9700 45.0700 +0.8200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.8100 9.8100 9.8100 +0.1600 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.2700 11.2700 11.2700 +0.0700 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 37 73.8400 73.5300 73.7500 +0.8300 iShares Core S&P 500 Index ETF XUS.U 11 59.0800 58.7600 58.9600 +1.0600 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 30.1400 30.0900 30.1400 +0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 44.4500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 25.5400 25.5400 25.5400 +0.6600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 73.0500 72.7600 72.8000 +0.6700 CI Morningstar US Value Index ETF XXM 0 13.2100 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6200 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.2400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3900 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0700 0.0700 0.0700 -0.0050 YANGARRA RESOURCES LTD. YGR 33 1.5800 1.5200 1.5400 +0.0700 Gold Terra Resource Corp. YGT 37 0.2350 0.2200 0.2200 -0.0100 Ynvisible Interactive Inc. YNV 2 0.4300 0.0000 YAMANA GOLD INC. YRI 1663 5.1500 4.9700 5.1200 +0.0900 CI Morningstar US Momentum Index ETF YXM 1 21.5500 21.5500 21.5500 -0.2300 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 10 0.5500 0.5500 0.5500 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 285 15.5800 15.5400 15.5500 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 5 37.2100 37.2100 37.2100 +0.3000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 36.2600 36.2300 36.2300 +0.1200 Zimtu Capital Corp. ZC 4 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 6 50.7400 50.7400 50.7400 +0.3800 BMO MSCI China ESG Leaders Index ETF ZCH 17 20.4300 20.3100 20.3100 +0.5200 BMO Clean Energy Index ETF CAD Units ZCLN 15 22.1800 22.0800 22.1800 +0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 16.5400 16.5400 16.5400 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 66 28.6000 28.5000 28.5100 +0.3900 BMO Conservative ETF ZCON 0 34.6900 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 56 14.0100 14.0000 14.0000 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.3900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 16.4300 16.4100 16.4100 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 25.1600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29 19.8200 19.7700 19.7700 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 35.5600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 21.1700 21.0700 21.1500 +0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 222 38.3200 38.1600 38.1600 +0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 16 14.8100 14.7700 14.7700 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 57 23.1700 23.1200 23.1700 +0.1700 Zentek Ltd ZEN 82 6.2900 5.7300 6.2300 +0.5100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 47 47.4400 47.1600 47.2100 +1.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 30.1300 30.1000 30.1200 +0.8200 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.2900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 17.6700 17.6500 17.6500 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 16.2400 16.2100 16.2100 -0.0500 BMO SIA Focused North American Equity Fund ZFN 1 41.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 59 14.0200 14.0200 14.0200 -0.0500 BMO Gov Bond Index ETF ZGB 1 51.6900 51.6900 51.6900 -0.3100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 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 42.0300 42.0300 42.0300 +0.3400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 46.9100 0.0000 BMO Growth ETF ZGRO 3 38.7700 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3500 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 55 12.9800 12.9500 12.9500 +0.1200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 36.2000 36.2000 36.2000 +0.5600 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 78 40.1700 40.0100 40.0400 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 18.5400 18.5400 18.5400 -0.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 44.1100 44.1100 44.1100 -0.1300 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.9500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 15.1400 15.1000 15.1000 -0.0600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 52.2200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 15.1800 15.1300 15.1800 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 46 0.5800 0.5300 0.5300 0.0000 BMO Premium Yield ETF CAD ZPAY 7 30.9300 30.9300 30.9300 +0.0200 BMO Premium Yield ETF Hedged ZPAY.F 5 31.4600 31.4200 31.4600 +0.3600 BMO Premium Yield USD ZPAY.U 1 31.9300 31.9300 31.9300 +0.3000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 20 16.3700 16.3500 16.3700 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 655 11.4300 11.3800 11.4100 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 39 12.8300 12.8300 12.8300 -0.0500 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 53 118.3400 116.9400 117.9300 +3.0400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 27.2000 26.9800 27.0000 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 19.0200 0.0000 BMO Short-Term Bond Index ETF ZSB 6 49.4600 49.4600 49.4600 -0.1900 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 64.6200 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 50.3800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 49.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 74 53.8800 53.8800 53.8800 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 31.2100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 36.9600 36.9600 36.9600 +0.4500 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 12 65.2800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 78.9600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 60.3500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.7300 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 347 21.4300 21.3700 21.3800 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 174 18.7800 18.7200 18.7400 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.7500 19.7400 19.7400 +0.3400 BMO Global High Dividend Covered Call ETF ZWG 2 30.4800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 22.8400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 4 33.2000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 20 21.9000 21.8600 21.9000 +0.1900 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 335 12.6600 12.6200 12.6400 +0.0600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 48 38.5500 37.7900 38.2900 +0.9300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 83,128 Total Volume: 16,149,650 Total Value: $314,816,502 Advanced: 805 Declined: 300 Unchanged: 3,442 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.