Pure Trading Daily Market Summary December 15 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.1400 0.0000 Aftermath Silver Ltd. AAG 74 0.3550 0.3350 0.3500 -0.0100 Advantage Energy Ltd. AAV 364 6.3200 6.0100 6.1300 -0.1500 Azincourt Energy Corp. AAZ 525 0.0650 0.0650 0.0650 0.0000 ABC Technologies Holdings Inc. ABCT 2 6.8500 0.0000 Abcourt Mines Inc. ABI 39 0.0800 0.0800 0.0800 -0.0050 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 210 0.3650 0.3500 0.3650 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 49 11.3100 11.0500 11.2900 +0.0800 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 BARRICK GOLD CORPORATION ABX 2408 22.9600 22.3800 22.6900 -0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 1438 20.8700 20.1400 20.7000 -0.2400 Aurora Cannabis Inc. ACB 93 7.4500 7.0200 7.4200 -0.1300 ATCO LTD. CL 'I' NV ACO.X 53 42.7600 42.3300 42.6600 +0.9700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 16 35.5800 34.2000 34.2000 -0.9100 Acasti Pharma Inc. ACST 5 1.3300 1.3300 1.3300 -0.1800 Aurora Solar Technologies Inc. ACU 5 0.1450 0.0000 Alaris Equity Partners Income Trust AD.UN 27 18.2000 17.9400 18.2000 +0.2400 Diagnos Inc. ADK 1 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 8.0000 7.9300 8.0000 +0.1500 Adventus Mining Corporation ADZN 5 0.9000 0.9000 0.9000 -0.0500 American Eagle Gold Corp. AE 4 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 333 63.3300 61.4500 62.8300 -0.5400 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5600 0.0000 AETERNA ZENTARIS INC. AEZS 26 0.5200 0.5200 0.5200 -0.0300 Automotive Finco Corp. AFCC.H 7 2.0000 1.9800 1.9800 -0.0200 Alphamin Resources Corp. AFM 472 0.9200 0.8800 0.9200 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 15 31.5000 30.6700 31.5000 +0.2800 AFR NuVenture Resources Inc. AFR 1 0.0950 0.0000 Amarillo Gold Corporation AGC 1 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 8.1800 8.1200 8.1700 +0.0200 ALAMOS GOLD INC. J AGI 444 8.9400 8.6000 8.7700 -0.2200 Aguila Copper Corp AGL 2 0.2200 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 91 0.1200 0.1050 0.1100 -0.0150 Aleafia Health Inc. Wts. AH.WT 6 0.0300 0.0000 Apollo Healthcare Corp. Cl. B AHC 7 4.4300 4.4100 4.4100 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.1700 14.1700 14.1700 -0.0700 ALTUS GROUP LIMITED AIF 32 69.3300 67.8800 68.9200 +0.2000 AIMIA INC. AIM 17 4.9000 4.7100 4.9000 +0.1600 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.5000 0.0000 Clean Air Metals Inc. AIR 26 0.1750 0.1700 0.1700 -0.0100 Allkem Limited AKE 0 8.1500 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.3550 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.3300 0.0000 Akumin Inc. CAD AKU 0 2.2500 0.0000 ALX Resources Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 456 26.0300 25.6100 25.9300 +0.4100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 251 1.1300 0.9900 1.1300 +0.0200 ALTIUS MINERALS CORPORATION ALS 67 15.8300 15.4000 15.6200 -0.2900 Alvopetro Energy Ltd. ALV 15 4.4600 4.1300 4.2200 -0.2300 AnalytixInsight Inc. ALY 15 0.7600 0.7300 0.7600 +0.0400 Alithya Group Inc ALYA 0 3.2400 0.0000 Arizona Metals Corp. AMC 125 5.1600 4.9500 4.9900 -0.1100 American Creek Resources Ltd. AMK 19 0.2000 0.1950 0.1950 -0.0150 ALMADEN MINERALS LTD. AMM 18 0.3750 0.3750 0.3750 -0.0200 American Manganese Inc. AMY 70 0.6000 0.5800 0.6000 +0.0200 Arena Minerals Inc. AN 310 0.4400 0.3900 0.4400 +0.0100 Andlauer Healthcare Group Inc. AND 4 51.9000 51.4000 51.9000 +0.7600 Angel Gold Corp. ANG 5 0.0250 0.0000 ANACONDA MINING INC. J ANX 193 0.5900 0.5700 0.5900 -0.0200 AFRICA OIL CORP. J AOI 55 1.8900 1.8600 1.8600 -0.0300 Ascot Resources Ltd. AOT 79 1.1000 1.0600 1.1000 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 43.5000 43.2100 43.4000 +0.0100 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Apollo Silver Corp. APGO 6 0.6600 0.0000 Appili Therapeutics Inc. APLI 12 0.1300 0.0000 Andean Precious Metals Corp APM 0 1.5100 0.0000 Altiplano Metals Inc. APN 0 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 27 13.6800 13.4500 13.6000 +0.1500 APTOSE BIOSCIENCES INC. APS 92 1.6100 1.4100 1.5700 +0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 1649 17.7000 17.3600 17.7000 +0.1400 ARGONAUT GOLD INC. J AR 410 2.2900 2.0600 2.1800 -0.1800 Aclara Resources Inc. ARA 12 1.5400 1.4100 1.5400 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 1.5400 0.0000 AECON GROUP INC. ARE 57 16.5700 16.2000 16.5700 -0.1300 AMERIGO RESOURCES LTD. J ARG 6 1.2900 1.2500 1.2600 -0.0500 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 8 0.2300 0.0000 Artemis Gold Inc. ARTG 182 7.0300 6.2500 6.7400 -0.0800 Aurania Resources Ltd. ARU 0 1.0500 0.0000 ARC RESOURCES LTD. ARX 1457 10.6800 10.2800 10.6400 -0.0900 Arizona Sonoran Copper Company Inc. ASCU 9 1.9000 1.9000 1.9000 -0.0500 Avino Silver & Gold Mines Ltd. ASM 0 1.0600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 310 0.0300 0.0250 0.0250 -0.0100 Algoma Steel Group Inc ASTL 56 12.0800 11.3300 12.0600 +0.1400 AcuityAds Holdings Inc. AT 67 4.1200 3.8600 4.1100 +0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 49.5000 48.9500 49.4700 +0.3300 Alimentation Couche-Tard Inc. Class A ATD 152 48.1600 47.5600 47.9600 -0.5800 Antibe Therapeutics Inc. ATE 25 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 4490 1.1500 1.0500 1.1400 0.0000 ATW Tech Inc. ATW 10 0.0750 0.0750 0.0750 -0.0050 ATEX Resources Inc. ATX 1 0.2950 0.0000 ARITZIA INC. SV ATZ 124 50.6600 48.8000 50.4000 +0.5500 Aurion Resources Ltd. AU 4 1.0900 1.0500 1.0800 +0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurcana Silver Corporation AUN 43 0.3400 0.3300 0.3350 -0.0050 Gold79 Mines Ltd. AUU 2 0.0600 0.0000 Avicanna Inc. AVCN 1 0.7600 0.0000 Avricore Health Inc AVCR 3 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 405 0.1100 0.1050 0.1050 0.0000 Avanti Energy Inc. AVN 0 1.4000 0.0000 Avant Brands Inc. AVNT 10 0.2850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 39.1200 0.0000 Arcwest Exploration Inc. AWX 8 0.0700 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 11.1100 10.9800 11.1000 +0.0800 Acceleware Ltd. AXE 2 0.1300 0.0000 Alexco Resources Corp. AXU 50 2.0100 1.9000 2.0100 -0.0400 Aya Gold & Silver Inc. AYA 48 9.0600 8.3400 8.5600 -0.9100 A2Z Smart Technologies Corp AZ 8 9.8500 9.3100 9.8500 +0.3900 Azimut Exploration Inc. AZM 2 1.4500 1.4500 1.4500 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 237 0.6200 0.5500 0.6200 +0.0600 Else Nutrition Holdings Inc. BABY 28 1.1600 1.0700 1.0900 -0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 524 76.1600 73.8400 75.8200 +1.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.8300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.5500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 13 77.5200 75.6300 77.5100 +1.7800 Baru Gold Corp BARU 10 0.0900 0.0900 0.0900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 7 0.0500 0.0000 BLACKBERRY LIMITED BB 1629 11.6700 10.8700 11.4700 +0.4100 Brixton Metals Corporation BBB 26 0.1800 0.1600 0.1700 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 180 1.6500 1.5900 1.6300 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 8552 1.6300 1.5300 1.6200 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 27.5700 0.0000 BBTV Holdings Inc. BBTV 1 3.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 59.8100 58.6600 59.2400 +0.5900 BCE INC. BCE 701 65.0600 64.5000 64.9100 +0.3800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 19.9500 19.9500 19.9500 -0.0400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.9100 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 19.8100 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 19.8200 19.8200 19.8200 -0.0400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.7500 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 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 Bear Creek Mining Corporation BCM 1 1.2400 0.0000 BriaCell Therapeutics Corp. BCT 4 10.1100 9.6100 10.1100 +0.8100 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 29.8500 29.6500 29.8500 -0.1600 BLACK DIAMOND GROUP LIMITED BDI 4 4.3000 4.2900 4.3000 0.0000 BIRD CONSTRUCTION INC. BDT 21 9.5500 9.3400 9.5500 -0.0800 Hill Street Beverage Company Inc. BEER 4 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 53.1900 52.9200 53.1900 -0.6500 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 3 25.4100 25.4100 25.4100 -0.2400 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 181 42.9900 42.4100 42.7100 -0.1200 Brookfield Renewable Corporation A Exch BEPC 79 43.9800 43.3500 43.9600 +0.5000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 13 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BeWhere Holdings Inc. BEW 9 0.2550 0.2550 0.2550 0.0000 Bullion Gold Resources Corp. BGD 8 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 39 32.3100 31.5800 32.1300 +0.6700 Bayhorse Silver Inc. BHS 122 0.0900 0.0850 0.0850 -0.0100 Braveheart Resources Inc. BHT 10 0.0750 0.0750 0.0750 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. 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 233 74.9700 73.2000 73.9900 +0.7300 Brookfield Infrastructure Corporation A Exch BIPC 50 84.3500 82.8000 84.3200 +0.6100 BIRCHCLIFF ENERGY LTD. BIR 455 6.2800 5.9900 6.2600 +0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.7000 0.0000 Ninepoint Bitcoin ETF BITC 3 18.9200 18.3100 18.9200 +0.9400 Bitfarms Ltd. BITF 262 6.7700 6.0000 6.7000 +0.3000 BetaPro Inverse Bitcoin ETF BITI 37 13.8300 12.9900 13.0500 -0.4300 BetaPro Inverse Bitcoin ETF USD BITI.U 0 10.5900 0.0000 BLOCKCHAINK2 CORP BITK 18 0.3100 0.2750 0.3100 +0.0300 CANADIAN BANC CORP. CL 'A' BK 7 13.7300 13.5300 13.7300 +0.2200 CANADIAN BANC CORP. PR BK.PR.A 1 10.5600 10.5600 10.5600 -0.1000 BLACK IRON INC. J BKI 4 0.2450 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 1 0.1100 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 185 16.3900 15.5100 16.3400 +0.4600 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 256 11.1900 9.9700 10.2800 -0.2300 BORALEX INC. CL 'A' BLX 167 33.6500 33.1100 33.5200 +0.0300 Barsele Minerals Corp. BME 5 0.4100 0.4100 0.4100 -0.0450 MacDonald Mines Exploration Ltd. BMK 1 0.0600 0.0000 BANK OF MONTREAL BMO 934 140.2600 138.6400 139.9500 +1.3100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.2100 25.2100 25.2100 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 24.8200 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Benchmark Metals Inc BNCH 8 1.0000 1.0000 1.0000 -0.1100 Purpose Global Bond Fund BND 3 19.1900 19.1700 19.1900 +0.0400 BONTERRA ENERGY CORP. BNE 8 5.1500 4.9900 5.1200 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 1012 86.9800 85.9200 86.6600 +0.5100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 69 3.5700 3.1500 3.4300 +0.1300 AIRBOSS OF AMERICA CORP. J BOS 7 40.9400 40.6700 40.6700 -0.0900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 25 14.6800 14.3800 14.6100 -0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 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 0 26.5100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.1000 25.1000 25.1000 -0.1000 Brookfield Property Preferred L.P. BPYP.PR.A 9 31.3800 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 17 6.8000 6.3300 6.7700 +0.1700 Blackrock Silver Corp. BRC 51 0.8400 0.8300 0.8300 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 16.6200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brigadier Gold Limited BRG 0 0.0650 0.0000 BRUNSWICK EXPLORATION INC BRW 40 0.1350 0.1250 0.1300 -0.0050 Blue Sky Uranium Corp. BSK 39 0.2050 0.1950 0.2050 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 31 1.9500 1.8600 1.9000 +0.0100 BELO SUN MINING CORP. J BSX 74 0.5900 0.5700 0.5700 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 38 3.9800 3.9200 3.9700 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2066 10.1100 9.5100 10.0700 +0.3200 Purpose Bitcoin ETF Hedged BTCC.B 15742 9.4000 8.8900 9.3500 +0.2600 Purpose Bitcoin ETF Hedged USD BTCC.U 691 9.3000 8.7600 9.2900 +0.3400 3iQ CoinShares Bitcoin ETF BTCQ 15 10.5600 10.0900 10.5500 +0.2500 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 2274 9.6000 9.0900 9.6000 +0.3400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 48 9.1800 8.9100 9.1800 +0.1000 Purpose Bitcoin Yield ETF BTCY 0 8.4800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 4 9.1000 9.1000 9.1000 +0.4100 BAYTEX ENERGY CORP. BTE 1891 3.6800 3.4800 3.6600 -0.0200 B2GOLD CORP. J BTO 2738 4.6600 4.5300 4.5900 -0.0500 Bonterra Resources Inc. BTR 7 1.1600 1.1000 1.1400 -0.0400 BTU Metals Corp. BTU 6 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 83 1.5200 1.3800 1.5200 +0.0600 Bravada Gold Corporation BVA 2 0.0800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 24 10.3500 10.3400 10.3400 -0.0300 Boyd Group Services Inc. BYD 11 195.1000 194.7100 194.7100 -4.1900 BAYLIN TECHNOLOGIES INC. J BYL 38 0.8800 0.0000 Banyan Gold Corp. BYN 95 0.3250 0.3100 0.3200 +0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 20 2.8700 2.8600 2.8600 -0.2200 CAE INC. CAE 188 30.4500 29.4200 30.3700 +0.3600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 19.7500 19.7500 -0.2200 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Canadabis Capital Inc. CANB 1 0.1850 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 108 57.6800 56.5400 57.6800 +0.6900 Dialogue Health Technologies Inc. CARE 3 6.9100 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 58 13.6700 13.4300 13.6400 +0.0800 HempFusion Wellness Inc. USD CBD.U 4 0.1900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 33 18.6600 18.6200 18.6500 0.0000 Cathedra Bitcoin Inc. CBIT 12 0.6200 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.2300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 28 18.4700 18.4400 18.4500 +0.0100 CABRAL GOLD INC. CBR 21 0.4100 0.4100 0.4100 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 12 96.4000 96.0000 96.4000 -0.7700 Canada Carbon Inc. CCB 2 0.2400 0.0000 Cascadero Copper Corporation CCD 1 0.0200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 64.9600 63.2700 64.9100 +1.6600 Canagold Resources Ltd. CCM 7 0.3900 0.3900 0.3900 -0.0400 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 446 28.6000 26.6600 28.4300 +1.1900 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 107 0.1650 0.1600 0.1650 0.0000 Canuc Resources Corporation CDA 4 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 13 133.6400 131.5000 132.5500 +1.9900 Cordoba Minerals Corp. CDB 2 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 74 12.6800 12.6000 12.6700 +0.0500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2 19.9000 19.9000 19.9000 +0.0300 Cardero Resourc CDU 5 0.1300 0.1300 0.1300 0.0000 Cloud DX Inc. CDX 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 31.2800 0.0000 CE BRANDS INC. CEBI 4 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.3900 1.3800 1.3900 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 3 21.9300 21.9300 21.9300 +0.1500 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 1.5300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 26 0.4000 0.4000 0.4000 -0.0200 CES Energy Solutions Corp. CEU 97 1.8100 1.7200 1.7900 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 16.3500 0.0000 CANACCORD GENUITY GROUP INC. CF 69 14.9300 14.4900 14.8600 +0.4700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.5000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 35 29.4900 28.6500 29.4600 +0.0400 CALFRAC WELL SERVICES LTD. CFW 21 4.4100 4.2100 4.2500 +0.1600 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.1700 0.0000 CANFOR PULP PRODUCTS INC. CFX 17 6.1900 6.0400 6.1700 -0.0200 CENTERRA GOLD INC. CG 198 8.8800 8.6200 8.7800 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 14.6000 14.4400 14.5700 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 17 19.5900 19.5100 19.5600 +0.0500 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 4 76.0000 76.0000 76.0000 -1.1000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 33.6000 0.0000 CINEPLEX INC. CGX 3189 14.1700 12.8000 13.1300 +1.3400 CI Gold+ Giants Covered Call ETF CGXF 8 10.8000 0.0000 CALIAN GROUP LTD. CGY 3 57.2300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.8400 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 210 100.1600 100.1600 100.1600 +0.0400 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 60 98.0000 98.0000 98.0000 +1.2000 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 150 99.1000 99.0000 99.1000 +99.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49 7.1100 6.7300 7.1000 +0.1900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 14.6100 14.4800 14.6000 +0.1000 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 102 3.3400 3.2600 3.3400 -0.0300 CHESSWOOD GROUP LIMITED CHW 1 14.3500 14.3500 14.3500 +0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 215 4.4900 4.3600 4.4800 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 8 13.0900 13.0900 13.0900 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 32.3000 32.3000 32.3000 +0.1900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 181.8000 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 130 26.5600 26.0900 26.4300 +0.0800 CARDINAL ENERGY LTD. J CJ 200 4.1100 3.8800 4.1000 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 292 4.5000 4.3700 4.4700 -0.0400 CARGOJET INC. CJT 15 165.1000 0.0000 Chesapeake Gold Corp. CKG 1 3.0200 3.0200 3.0200 -0.2200 Claritas Pharmaceuticals Inc. CLAS 8 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.6600 17.6600 17.6600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 76 18.2300 18.2200 18.2200 0.0000 ALCANNA INC CLIQ 7 6.8200 6.6300 6.8200 -0.0200 International Clean Power Dividend Fund CLP.UN 3 8.6600 8.6600 8.6600 +8.6600 CELESTICA INC. SV CLS 40 13.5700 13.2200 13.5500 +0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 324 143.9700 142.2900 143.4000 +0.9500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 29.2200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 3 21.7600 21.7600 21.7600 -0.4100 CI Marret Alternative Absolute Return Bond Fund CMAR 4 20.4900 0.0000 CMC Metals Ltd CMB 5 0.1200 0.0000 Cielo Waste Solutions Corp. CMC 48 0.2050 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 57 4.1000 4.0200 4.1000 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 320 3.0800 2.9200 3.0600 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0100 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 38 3.4900 3.2300 3.4300 +0.0800 CANACOL ENERGY LTD. J CNE 6 3.1700 3.1400 3.1600 +0.0400 California Nanotechnologies Corp. CNO 8 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1304 51.0000 49.5400 50.8700 +0.0900 CANADIAN NATIONAL RAILWAY CO. CNR 292 165.2200 162.9200 164.2500 +2.5500 Enerev5 Metals Inc COBC 10 0.0300 0.0300 0.0300 -0.0050 Condor Gold plc COG 1 0.5200 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 702 95.3700 93.3000 94.5700 +1.0000 CopAur Minerals Inc. CPAU 2 1.0500 1.0500 1.0500 +0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 67 13.7200 13.7000 13.7100 0.0000 CRESCENT POINT ENERGY CORP. CPG 2984 6.0600 5.7700 6.0200 -0.0200 CIPHER PHARMACEUTICALS INC. J CPH 2 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 49 38.8600 38.3600 38.7500 +0.2100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.8500 25.8500 25.8500 -0.2500 CREW ENERGY INC. CR 203 2.7200 2.5400 2.6700 -0.0700 Cardiol Therapeutics Inc. CRDL 31 2.4500 2.3800 2.4300 0.0000 Critical Elements Lithium Corporation CRE 3 1.1800 1.1800 1.1800 -0.0400 CI Alternative Investment Grade Credit Fund CRED 0 19.9600 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 2 20.0400 20.0400 20.0400 -0.2100 Cronos Group Inc. CRON 108 5.3000 5.0100 5.2600 +0.0300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 17.6000 17.4700 17.6000 -0.0500 CareRx Corporation CRRX 7 5.1100 5.0000 5.1100 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 16.8400 16.6800 16.8400 +0.1400 Purpose Crypto Opportunities ETF CRYP 1 8.8200 8.8200 8.8200 -1.2400 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 9.9800 0.0000 CAPSTONE MINING CORP. J CS 1229 5.2800 4.9100 5.2800 +0.0300 CI High Interest Savings ETF CSAV 9 50.0100 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 348 11.3200 11.0100 11.2900 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0550 0.0000 CryptoStar Corp. CSTR 88 0.1400 0.1300 0.1400 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2201.7900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 17 16.8000 16.8000 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.7000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3700 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 178.1500 177.3200 177.3200 -1.0300 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 54 11.2500 10.9500 11.2100 -0.1600 CRESCITA THERAPEUTICS INC. J CTX 7 0.5600 0.0000 Namsys Inc. CTZ 6 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 211 36.0000 35.6300 35.8500 +0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 21.9000 21.9000 21.9000 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 25.1200 25.1200 25.1200 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 23.9500 23.9500 23.9500 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 25.7300 25.6500 25.6500 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.9900 25.9900 25.9900 +0.0900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 24.9500 24.9000 24.9500 +0.0500 CubicFarm Systems Corp. CUB 10 1.1600 1.1000 1.1400 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 52.2800 52.1100 52.2800 +0.2000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 172 11.4800 11.4000 11.4500 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 14.8100 0.0000 Consolidated Uranium Inc. CUR 1 2.1800 2.1800 2.1800 +0.0300 Cornish Metals Inc. CUSN 14 0.4200 0.4050 0.4200 -0.0050 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.3400 0.0000 CENOVUS ENERGY INC. CVE 2668 15.2000 14.4700 15.1100 -0.0400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 7 9.1200 8.6900 9.1200 -0.5300 CVR Medical Corp. CVM 10 0.0350 0.0000 Coveo Solutions Inc. CVO 3 15.7600 0.0000 Canalaska Uranium Ltd. CVV 25 0.4300 0.4300 0.4300 0.0000 Cematrix Corporation CVX 88 0.3250 0.3150 0.3200 -0.0100 CANADIAN WESTERN BANK CWB 32 36.2200 35.8300 35.9700 -0.4400 Charlotte's Web Holdings, Inc. CWEB 25 1.3800 1.2900 1.3800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 56.1900 0.0000 Calibre Mining Corp. CXB 157 1.2700 1.1600 1.2500 +0.0400 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.5400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 62.3900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 48.1400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.3600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 46 0.1650 0.1500 0.1600 0.0000 Cypress Development Corp. CYP 72 1.6600 1.5400 1.6400 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 81 23.4400 22.9300 23.3600 +0.4900 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0650 0.0650 0.0650 -0.0050 Arianne Phosphate Inc. DAN 12 0.4550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 108 21.5700 21.5600 21.5700 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 15 0.1450 0.1450 0.1450 0.0000 Doubleview Gold Corp. DBG 35 0.2700 0.2550 0.2650 +0.0050 Doman Building Materials Group Ltd. DBM 84 7.2000 6.8600 7.1300 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 19 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.4800 1.4200 1.4400 -0.0100 Docebo Inc. DCBO 37 83.1000 79.7600 82.5500 +1.2200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.2600 19.2600 19.2600 +0.1000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 53 18.7800 18.7800 18.7800 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1400 0.0000 Dore Copper Mining Corp. DCMC 2 0.7000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 20.1100 20.1100 20.1100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.2900 19.2900 19.2900 +0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.7000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 60 0.3950 0.3750 0.3950 +0.0150 Defense Metals Corp. DEFN 38 0.2250 0.2150 0.2250 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 28 6.2100 6.1700 6.2100 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.0100 9.9700 9.9900 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 7.9400 7.9300 7.9400 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 25 10.0700 9.9900 10.0700 0.0000 Definity Financial Corporation DFY 20 27.3000 27.1900 27.2600 +0.2900 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 62 5.1900 4.7200 5.1900 +0.2200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 37.8600 37.8600 37.8600 +16.0400 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 34.4800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 27 6.6500 6.6500 6.6500 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.9900 0.0000 DGTL Holdings Inc. DGTL 5 0.2200 0.2200 0.2200 -0.0100 DRI Healthcare Trust USD DHT.U 1 5.1500 5.1500 5.1500 +0.1300 DRI Healthcare Trust DHT.UN 2 6.7600 6.7100 6.7100 +0.0300 Star Diamond Corporation DIAM 72 0.2750 0.2600 0.2600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 19.9200 19.5000 19.8800 +0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 163 16.5400 16.2200 16.4800 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 39 2.7700 2.7100 2.7700 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 1 18.0900 0.0000 Dajin Lithium Corp. DJI 5 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 118 12.9800 12.9200 12.9200 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 262 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 13 0.1650 0.0000 Desert Mountain Energy Corp. DME 7 1.7500 1.7000 1.7000 -0.0200 DMG Blockchain Solutions Inc. DMGI 292 0.9500 0.8400 0.9500 +0.0700 DENISON MINES CORP. DML 2694 1.8900 1.6800 1.8800 +0.1400 Small Pharma Inc. DMT 4 0.4000 0.0000 DELTA 9 CANNABIS INC DN 7 0.3700 0.0000 Dye & Durham Limited DND 66 43.0000 42.0500 42.8100 -1.3800 DYNACOR GOLD MINES INC. J DNG 3 3.0500 3.0500 3.0500 -0.0100 Dentalcorp Holdings Ltd. DNTL 12 16.4900 15.9800 16.3900 +0.4600 CloudMD Software & Services Inc DOC 63 1.1800 1.1200 1.1600 0.0000 DOLLARAMA INC. DOL 247 60.4000 58.9700 60.1800 +1.0000 BRP INC. SV DOO 22 104.1400 101.0400 104.1400 +3.0700 Dios Exploration Inc. DOS 20 0.0700 0.0700 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 88 7.2200 7.0000 7.1100 -0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 8.8200 8.5900 8.8200 +0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 21 35.3500 34.6900 35.0400 -0.6300 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 2.4500 2.2900 2.4200 +0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 39 99.2600 96.2600 99.0200 +1.4100 Deep-South Resources Inc. DSM 20 0.0550 0.0550 0.0550 0.0000 Discovery Silver Corp. DSV 110 2.0600 1.8600 2.0600 -0.0400 Dynamic Technologies Group Inc. DTG 1 0.3100 0.0000 D2L Inc. DTOL 5 14.4100 0.0000 Dolly Varden Silver Corporation DV 25 0.6800 0.6400 0.6600 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 20.4000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.1600 0.0000 Dynamic Active Emerging Markets ETF DXEM 2 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 21.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 53.9500 53.0100 53.9500 +0.2900 DXI Capital Corp. DXI.H 1 0.4050 0.0000 Dynamic Active International ETF DXIF 2 24.3800 24.3800 24.3800 -0.2700 Dynamic Active Global Infrastructure ETF DXN 0 19.4800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 9 22.1900 22.1900 22.1900 -0.0100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 23.1300 0.0000 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 14 8.0100 7.9000 7.9700 -0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 37 0.2300 0.2200 0.2250 -0.0100 ENTERPRISE GROUP, INC. E 6 0.2950 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 111 24.0800 22.9200 23.8900 +0.5600 Evolve Bitcoin ETF USD Unhedged EBIT.U 32 18.7600 17.7400 18.7600 +0.6600 ECN CAPITAL CORP. ECN 198 11.9000 11.5800 11.9000 +0.3200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.3700 0.0000 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Emerge Commerce Ltd. ECOM 16 0.6400 0.6200 0.6400 +0.0200 Cartier Resources Inc. ECR 105 0.1550 0.1500 0.1500 -0.0050 Endurance Gold Corporation EDG 0 0.2600 0.0000 Evolve Innovation Index FD EDGE 8 38.7600 38.7600 38.7600 -1.8400 ENDEAVOUR SILVER CORP. J EDR 165 5.0500 4.7700 5.0100 -0.0100 SPECTRAL MEDICAL INC. EDT 6 0.2350 0.0000 Endeavour Mining plc EDV 180 26.5500 25.6700 26.1200 -0.5100 ELECTROVAYA INC. EFL 56 0.9900 0.9400 0.9900 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 111 12.9200 12.6400 12.9200 +0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.1200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 193 10.1000 9.1100 10.0800 +0.5200 ENERFLEX LTD. EFX 21 7.3600 7.1100 7.2400 -0.1300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 186 4.0900 3.6100 4.0500 +0.2500 Eguana Technologies Inc. EGT 280 0.4600 0.4400 0.4600 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 3 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 21 40.0500 39.4800 40.0500 -0.1400 E Automotive Inc. EINC 0 17.2500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 97 12.9700 12.7300 12.9500 +0.1900 Engagement Labs Inc. EL 46 0.0400 0.0400 0.0400 +0.0050 Electra Battery Materials Corporation ELBM 96 0.3300 0.3100 0.3200 +0.0050 ELDORADO GOLD ELD 134 11.1000 10.8300 11.0200 -0.1900 Silver Elephant Mining Corp. ELEF 109 0.2600 0.2300 0.2600 -0.0200 Eloro Resources Ltd. ELO 6 3.5000 3.5000 3.5000 +0.0700 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 173 0.7900 0.7600 0.7900 +0.0100 Elixxer Ltd. ELXR 50 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 274 62.2300 61.0100 62.0200 +0.9000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.0200 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 12 26.1500 26.1500 26.1500 -0.3000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.9900 0.0000 Giyani Metals Corp. EMM 1 0.3300 0.0000 Euro Manganese Inc. EMN 0 0.5500 0.0000 Emerita Resources Corp. EMO 6 3.0700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41 38.8500 38.2400 38.8200 +0.9100 Empress Royalty Corp. EMPR 10 0.2700 0.2650 0.2650 -0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1804 48.1400 47.5900 47.6000 -0.5000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.8400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.6100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.8000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 49.3500 48.2100 49.2600 +0.0100 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 11 14.6000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 30 0.0900 0.0000 EnWave Corporation ENW 18 0.9800 0.9500 0.9800 +0.0500 Eupraxia Pharmaceuticals Inc EPRX 0 1.7500 0.0000 EQUITABLE GROUP INC. EQB 18 68.5700 67.3900 68.5700 -0.3500 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.8900 0.0000 Equity Metals Corporation EQTY 3 0.1050 0.0000 Equinox Gold Corp. EQX 198 8.0400 7.7700 7.9400 -0.1700 Eros Resources Corp. ERC 7 0.0950 0.0000 European Residential REIT ERE.UN 1 4.3200 0.0000 ENERPLUS CORPORATION ERF 518 12.5000 11.8500 12.4700 +0.0800 ERO COPPER CORP ERO 24 18.3400 17.5500 18.3400 -0.3700 ESE Entertainment Inc. ESE 37 1.3600 1.1600 1.2200 -0.1000 Invesco S&P 500 ESG Index ETF ESG 1 31.3200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 37.5800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 29.7400 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 26.2600 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1300 0.1300 0.1300 -0.0100 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 162 1.5700 1.4900 1.5700 0.0000 Eskay Mining Corp. ESK 10 2.4300 2.3400 2.4200 +0.0200 EURO SUN MINING INC. J ESM 2 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 12.4300 12.3900 12.3900 -0.2300 Evolve Cryptocurrencies ETF ETC 20 12.3500 11.5400 12.3300 +0.6400 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 155 0.8000 0.7800 0.8000 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 106 18.1100 16.2600 18.0500 +1.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 252 18.7300 17.1700 18.7300 +1.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 64 18.2700 16.5400 18.2700 +1.0800 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 72 21.1500 19.4000 21.1500 +1.0100 3iQ CoinShares Ether ETF USD ETHQ.U 54 15.9700 15.2500 15.9700 +0.6300 Ether ETF Canadian dollar denominated unhedged units ETHR 40 18.8600 17.0700 18.8600 +1.0800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 17.7200 16.5600 17.7200 +0.5200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1725 19.3200 17.3200 19.1700 +1.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 356 18.7700 16.9000 18.7100 +0.9900 Purpose Ether Yield ETF ETHY 12 8.2100 8.2100 8.2100 -0.6000 Purpose Ether Yield ETF ETHY.B 3 9.3000 0.0000 E3 Metals Corp. ETMC 41 2.2500 2.0100 2.2300 +0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 13 1.8300 1.6600 1.8300 +0.1900 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 6 0.1150 0.0000 Evergold Corp. EVER 3 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 Environmental Waste International Inc. EWS 11 0.1150 0.1100 0.1100 -0.0050 EXTENDICARE INC. EXE 15 7.0000 6.9000 7.0000 +0.0100 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 0 1.4600 0.0000 Exro Technologies Inc. EXRO 6 2.9600 2.9600 2.9600 0.0000 Fiore Gold Ltd. F 96 1.3400 1.2400 1.3300 +0.0200 Fountain Asset Corp. FA 5 0.2800 0.2800 0.2800 +0.0350 Fire & Flower Holdings Corp. FAF 11 5.5700 5.5400 5.5700 -0.8100 CI Active Utility & Infrastructure ETF FAI 0 13.8000 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 49 3.0200 2.9900 3.0200 -0.0100 FORACO INTERNATIONAL SA FAR 1 2.2800 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 8 21.6200 20.6500 21.5900 +1.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 14.1000 14.0100 14.1000 +0.0600 Fidelity Systematic Canadian Bond Index ETF FCCB 14 25.1200 25.0800 25.0800 +0.0200 Fidelity Canadian High Dividend Index ETF FCCD 20 28.3300 28.3100 28.3200 +0.0100 Fidelity Canadian Momentum Index ETF FCCM 0 9.9800 0.0000 Fidelity Canadian Value Index ETF FCCV 0 12.6900 0.0000 Firm Capital Property Trust FCD.UN 1 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 26 25.1200 25.0200 25.0200 +0.0200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 16 25.4500 25.3100 25.4500 +0.1000 Fidelity International High Quality Index ETF FCIQ 6 38.1900 38.1900 38.1900 +0.2200 Fidelity International Value Index ETF FCIV 1 29.0600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 75 0.0800 0.0800 0.0800 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 85 17.8500 17.4900 17.8200 +0.3400 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 25.5400 25.5400 25.5400 +0.1100 FISSION URANIUM CORP. J FCU 2009 0.8500 0.7400 0.8300 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 4 29.7000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 63 1.0600 1.0000 1.0100 -0.0400 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 0 14.7400 0.0000 Farmers Edge Inc. FDGE 1 3.3600 3.3600 3.3600 -0.0300 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 23 7.0400 6.8200 7.0100 -0.0400 First Mining Gold Corp. FF 565 0.2950 0.2800 0.2950 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 583.8600 576.0100 583.8600 +8.8400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.6000 22.6000 22.6000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.6000 21.6000 21.6000 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 18.0800 18.0000 18.0000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 19.5000 19.3900 19.4400 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.0000 23.9200 24.0000 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.1000 25.1000 25.1000 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 29 7.4100 7.3600 7.4000 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 10.0600 10.0300 10.0500 -0.0100 CI Short Term Government Bond Index Class ETF FGB 7 18.8200 18.8200 18.8200 +0.0300 CI Enhanced Government Bond ETF FGO 3 11.0400 11.0400 11.0400 +0.0300 CI Enhanced Government Bond ETF USD FGO.U 0 11.0500 0.0000 CI Health Care Giants Covered Call ETF FHI 2 12.3400 12.2700 12.3400 +0.2800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 8.1200 8.0800 8.1200 +0.0400 CI Investment Grade Bond ETF FIG 23 10.8600 10.8500 10.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 12.0100 12.0100 12.0100 -0.1700 Filo Mining Corp. FIL 52 11.0000 10.0100 10.6700 -0.2600 Baselode Energy Corp. FIND 69 0.9900 0.8800 0.9800 +0.0800 Fokus Mining Corporation FKM 30 0.0900 0.0900 0.0900 0.0000 Frontier Lithium Inc. FL 44 2.0300 1.9500 1.9700 -0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.9300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 15 10.2000 10.1400 10.1600 -0.0600 Flow Beverage Corp. FLOW 0 1.5900 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1 24.6700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8000 0.0000 Drone Delivery Canada Corp. FLT 88 0.8000 0.8000 0.8000 -0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 The Flowr Corporation FLWR 12 0.0650 0.0000 FIRST QUANTUM MINERALS LTD. J FM 174 27.6100 26.8600 27.5300 -0.5900 Forum Energy Metals Corp. FMC 105 0.1550 0.1500 0.1500 -0.0100 Focus Graphite Inc. FMS 105 0.0650 0.0650 0.0650 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 16 40.1500 39.3300 40.1500 +0.5700 FRANCO-NEVADA CORPORATION FNV 106 167.9000 164.1800 166.8100 -1.4200 Falcon Oil & Gas Ltd FO 1 0.1300 0.0000 FOBI AI INC FOBI 118 1.3400 1.2400 1.3300 -0.0700 Foran Mining Corporation FOM 52 2.4000 2.2800 2.3100 -0.0800 Goodfood Market Corp FOOD 180 3.9500 3.6800 3.8600 -0.2300 Fortune Bay Corp. FOR 17 0.6800 0.6400 0.6400 -0.0400 Forza Petroleum Limited FORZ 4 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 5 0.5000 0.5000 0.5000 +0.0050 CI MSCI Canada Quality Index Class ETF FQC 8 29.5000 29.5000 29.5000 -0.5100 FIRST MAJESTIC SILVER CORP. J FR 255 13.4000 12.7600 13.3000 -0.0100 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 79 11.0500 10.7500 10.9900 -0.0450 CI Enhanced Short Duration Bond Fund FSB 11 9.9300 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 15 10.0800 10.0500 10.0500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.8800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 244.2300 242.0000 242.2400 -0.0800 Fosterville South Exploration Ltd. FSX 13 0.8700 0.8700 0.8700 -0.0100 FORSYS METALS CORP. J FSY 38 0.8000 0.8000 0.8000 +0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 76 10.3200 10.1500 10.2900 -0.0100 FORTUNE MINERALS LIMITED J FT 120 0.1350 0.1300 0.1350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 39 11.5300 11.3700 11.5300 +0.0400 Field Trip Health Ltd. FTRP 16 3.8700 3.6700 3.7300 -0.3600 FORTIS INC. FTS 481 60.6800 59.6800 60.0300 +0.2300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 90 31.4800 30.9400 31.4700 -0.2700 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 15 0.7900 0.7900 0.7900 -0.0600 Fuse Cobalt Inc. FUSE 19 0.0750 0.0000 Fission 3.0 Corp. FUU 10 0.2150 0.2150 0.2150 0.0000 FORTUNA SILVER MINES INC. FVI 544 3.9500 3.7800 3.9200 -0.0400 FREEGOLD VENTURES LIMITED J FVL 41 0.3300 0.3250 0.3300 +0.0100 Fireweed Zinc Ltd. FWZ 3 0.6200 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.8100 19.8100 19.8100 -0.3200 Augusta Gold Corp. G 0 1.2500 0.0000 Galantas Gold Corporation GAL 10 0.4100 0.4000 0.4100 0.0000 Engine Gaming and Media, Inc. GAME 1 3.7700 3.7700 3.7700 +0.0700 NG Energy International Corp. GASX 12 1.8600 1.8000 1.8200 -0.0400 Gatos Silver Inc. GATO 16 13.2700 12.5300 13.2500 -0.0200 Galiano Gold Inc. GAU 35 0.8800 0.8500 0.8800 -0.0100 Ginger Beef Corporation GB 0 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 2 45.3500 45.3500 45.3500 -0.1200 Monarch Mining Corporation GBAR 1 0.7100 0.0000 Global Battery Metals Ltd. GBML 19 0.2200 0.2100 0.2200 0.0000 Great Bear Resources Ltd. A GBR 60 28.1800 27.9100 28.1600 -0.1400 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 BMTC GROUP INC. GBT 1 13.7500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 35.3600 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 34 4.9500 4.8800 4.8800 -0.0700 GCM Mining Corp Warrants GCM.WT.B 1 2.6900 2.6900 2.6900 -0.0400 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 42.3700 0.0000 Genesis Land Development Corp. Rights GDC.RT 3 0.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 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 3 49.2500 49.2500 49.2500 +0.3300 GOODFELLOW INC. GDL 1 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 48 0.8300 0.8200 0.8200 0.0000 Global Dividend Growth Split Corp. A GDV 1 12.5000 0.0000 GIBSON ENERGY INC. GEI 63 22.3700 22.1300 22.1900 -0.1300 GRAPHANO ENERGY LTD GEL 1 0.8000 0.0000 Generation Mining Limited GENM 0 0.7800 0.0000 Genix Pharmaceuticals Corporation GENX 2 0.2700 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 50.2800 0.0000 Glen Eagle Resources Inc. GER 22 0.0700 0.0700 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 72 46.5800 45.7500 46.2600 -0.1300 GreenFirst Forest Products Inc GFP 1 1.8500 1.8500 1.8500 +0.0500 Galane Gold Ltd. GG 12 0.1200 0.1200 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 233 3.0500 2.8500 2.9800 -0.0500 G6 Materials Corp. GGG 5 0.1000 0.1000 0.1000 -0.0050 Garibaldi Resources Corp. GGI 15 0.2200 0.2150 0.2200 -0.0050 Granada Gold Mine Inc. GGM 15 0.0950 0.0950 0.0950 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 48.0900 0.0000 CGI Inc. GIB.A 134 109.6900 107.5900 109.6700 +1.8800 Giga Metals Corporation GIGA 19 0.4000 0.4000 0.4000 0.0000 ReGen III Corp. GIII 11 1.6400 1.5600 1.6000 -0.0200 GILDAN ACTIVEWEAR INC. GIL 104 52.7400 51.7100 52.6300 +0.9100 GoldON Resources Ltd. GLD 4 0.8000 0.0000 Gold Line Resources Ltd, GLDL 96 0.1800 0.1350 0.1750 +0.0550 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 100 3.9700 3.3200 3.9400 +0.5000 Galaxy Digital Holdings Ltd. GLXY 51 23.6400 21.4300 23.6000 +1.0300 Geomega Resources Inc. GMA 1 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 8 5.1000 5.1000 5.1000 -0.2100 Gold Mountain Mining Corp GMTN 7 1.3300 1.2700 1.2800 0.0000 GMV Minerals Inc. GMV 2 0.2200 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.0500 1.0500 1.0500 +0.1100 Goldflare Exploration Inc. GOFL 5 0.0300 0.0000 Golden Tag Resources Ltd. GOG 105 0.2150 0.2000 0.2150 -0.0150 Goldmining Inc. GOLD 161 1.3600 1.2700 1.3500 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 59 48.0500 46.6500 48.0000 -0.0500 Goliath Resources Limited GOT 21 0.9000 0.9000 0.9000 +0.1200 Graphite One Inc. GPH 64 1.6400 1.4300 1.4500 -0.2800 Great Panther Mining Limited GPR 2 0.3350 0.0000 GreenPower Motor Company Inc. GPV 17 15.3700 14.7600 15.3700 +0.0900 GoldQuest Mining Corp. GQC 1 0.1600 0.0000 NanoXplore Inc. GRA 19 6.5100 6.1200 6.3300 -0.2600 Gratomic Inc. GRAT 67 1.3400 1.2500 1.3200 +0.0500 Greenbriar Capital Corp. GRB 3 1.4500 1.4100 1.4100 -0.0700 Grid Metals Corp. GRDM 25 0.1000 0.1000 0.1000 0.0000 Golden Arrow Resources Corporation GRG 0 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 57 1.1700 1.1400 1.1500 +0.0100 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 23 0.2500 0.2450 0.2450 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 102.4500 101.7100 102.4500 +0.3900 GOLDEN STAR RESOURCES LTD. GSC 3 4.8000 4.7800 4.7800 -0.0200 Golden Share Resources Corporation GSH 50 0.1200 0.1150 0.1150 -0.0050 Goldshore Resources Inc. GSHR 45 0.5800 0.5800 0.5800 -0.0300 Gatekeeper Systems Inc. GSI 9 0.5000 0.5000 0.5000 -0.0100 Gensource Potash Corporation GSP 2 0.3900 0.0000 Gold Standard Ventures Corp. GSV 90 0.5100 0.4900 0.4900 -0.0200 Guanajuato Silver Company Ltd. GSVR 27 0.4600 0.4450 0.4500 +0.0100 GOEASY LTD. GSY 26 174.4300 169.7000 174.4300 +2.6400 GRAN TIERRA ENERGY INC. J GTE 1054 0.9100 0.8300 0.9100 +0.0400 KNIGHT THERAPEUTICS INC. GUD 48 5.2600 5.1600 5.2600 +0.0600 GURU Organic Energy Corp. GURU 2 15.2900 0.0000 Gowest Gold Ltd. GWA 1 0.1600 0.0000 Galway Metals Inc. GWM 0 0.6500 0.0000 GREAT-WEST LIFECO INC. GWO 144 37.9900 37.7600 37.7900 -0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.4000 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 1 25.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.7500 0.0000 Guardian Exploration Inc. GX 1 0.1050 0.0000 GEAR ENERGY LTD. GXE 70 0.8700 0.8400 0.8700 +0.0100 Goldsource Mines Inc. GXS 15 0.8100 0.7900 0.8100 +0.0100 Goviex Uranium Inc. GXU 155 0.3700 0.3150 0.3650 +0.0450 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 645 32.3500 31.6500 32.1200 +0.6100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 11.0000 10.9400 11.0000 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.5500 0.0000 Haivision Systems Inc. HAI 0 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.3900 0.0000 Hank Payments Corp HANK 1 0.4900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 10.2400 10.2100 10.2100 -0.0300 Hawkeye Gold & Diamond Inc. HAWK 2 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 45 14.5900 14.4100 14.5900 +0.2100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 49.6500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 13.1400 13.0000 13.0000 -0.0700 Harvest Brand Leaders Plus Income ETF A HBF 11 11.4400 11.4400 11.4400 -0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.5800 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 6 7.7900 7.5000 7.5900 -0.0200 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 704 8.5600 8.2500 8.5100 -0.1800 HELIX BIOPHARMA CORP. HBP 5 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 24.6700 24.6300 24.6700 +0.2000 Hamilton Enhanced Canadian Bank ETF HCAL 6 25.1200 25.0800 25.1200 +0.1800 HOME CAPITAL GROUP INC. HCG 76 40.8500 40.0800 40.6400 -0.0700 Harvest Clean Energy ETF Class A units HCLN 7 14.9400 14.9400 14.9400 +0.1100 Horizons Conservative TRI ETF Portfolio HCON 0 13.4900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 57 41.7400 40.2700 41.7400 +0.4900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 16.9900 16.7800 16.9900 +0.1300 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 6.9000 6.9000 6.9000 +0.5100 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 Hemostemix Inc. HEM 5 0.1500 0.1500 0.1500 -0.0050 H2O Innovation Inc. HEO 3 2.3600 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 15 21.3000 21.1200 21.1200 -1.4300 Horizons Equal Weight Canada Banks Index ETF HEWB 0 30.6100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 790 1.1100 1.0000 1.0600 -0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.3400 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.0900 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 21.1800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 293 10.4600 9.9800 10.1500 +0.2700 Horizons Growth TRI ETF Portfolio HGRO 34 14.6300 14.6300 14.6300 -0.2200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 96 14.2300 13.6000 14.0900 -0.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 5.0400 5.0100 5.0400 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 62 8.5800 8.5400 8.5800 +0.0600 Harvest Healthcare Leaders Income ETF HHL.B 8 8.7800 8.7800 8.7800 +0.2900 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.7800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 1 1.3400 1.3400 1.3400 +0.0300 Hire Technologies Inc. HIRE 5 0.3000 0.0000 High Tide Inc. HITI 32 6.3100 6.1900 6.3100 +0.0200 Hight Tide Inc. Warrant HITI.WT 11 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 13.2200 13.1200 13.1200 -0.1700 HIVE Blockchain Technologies Ltd. HIVE 795 3.6700 3.2300 3.6300 +0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.3000 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 14.4000 14.4000 14.4000 +0.0200 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 HLS Therapeutics Inc. HLS 1 14.4900 14.4900 14.4900 +0.4900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 9.2600 0.0000 Hemlo Explorers Inc. HMLO 3 0.3100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 25 6.3700 6.2400 6.2600 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.8400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 566 30.1000 28.2500 29.8500 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 766 9.0100 8.4900 8.5800 -0.0100 Hunter Technology Corp. HOC 5 0.1200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 68 9.5200 8.9800 8.9900 -0.3200 Horizons Pipelines & Energy Services Index ETF HOG 20 8.3600 8.3600 8.3600 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 37 16.9700 16.5700 16.8900 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 21.4600 21.4600 21.4600 -0.4000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 3.6400 3.5400 3.6400 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 53 11.4000 10.9000 11.4000 +0.2500 Harvest Energy Leaders Plus Income ETF A HPF 27 2.7700 2.7300 2.7700 -0.0300 HPQ-Silicon Resources Inc. HPQ 257 0.4650 0.4200 0.4300 -0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 108 9.5800 9.5600 9.5800 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 177 5.9100 5.5700 5.5800 -0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 46 20.6500 19.4000 20.6500 +0.9300 H&R REIT HR.UN 221 15.9600 15.5400 15.7700 +0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 16.6000 16.6000 16.6000 -0.1100 Horizons Cash Maximizer ETF HSAV 9 101.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 53 6.6700 6.4400 6.4400 -0.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 56.4200 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 1 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 347 20.9400 20.0800 20.9200 +0.7000 Horizons USD Cash Maximizer ETF HSUV.U 1 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 18.3700 18.3700 18.3700 -0.6100 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 19.4700 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 14.9200 0.0000 HORIZONS GOLD ETF A HUG 0 14.7000 0.0000 Pontus Protein Ltd HULK 6 0.1400 0.1400 0.1400 -0.0050 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 775 11.1000 9.9500 11.0700 +0.6200 Hut 8 Mining Corp Wts. HUT.WT 2 9.0900 8.6400 9.0900 -0.3800 Hut 8 Mining Corp. warrants HUT.WT.A 2 7.0000 6.7600 6.7600 -1.5300 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 66 10.6100 9.4300 9.4300 -0.7900 HORIZONS SILVER ETF A HUZ 3 12.0600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 26 0.0750 0.0000 Headwater Exploration Inc. HWX 74 4.9400 4.6500 4.8700 -0.0600 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 308 7.1000 6.9500 6.9800 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 19.6900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 4 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 57.9900 57.4900 57.9900 +0.2000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 45.8500 44.9300 45.8500 -0.0200 HORIZONS S&P 500 INDEX ETF A HXS 31 59.6700 59.0200 59.6700 +0.6200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 239 49.9000 49.3400 49.8500 +0.2900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 38.7800 38.2800 38.7800 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 6 20.2800 20.1400 20.2800 -0.0100 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 0 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 11.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.7500 0.0000 iA Financial Corporation IAG 17 70.8500 70.1000 70.8500 +0.6400 i-80 Gold Corp. IAU 225 2.9100 2.7500 2.8300 -0.0200 IBI GROUP INC. IBG 1 13.0700 13.0700 13.0700 -0.2500 Universal Ibogaine Inc. IBO 0 0.2150 0.0000 IBEX Technologies Inc. IBT 5 0.2950 0.2950 0.2950 -0.0100 Iconic Minerals Ltd. ICM 10 0.1900 0.1850 0.1850 -0.0150 IA Clarington Core Plus Bond Fund ICPB 0 10.3700 0.0000 Identillect Technologies Corp. ID 3 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 3.8000 3.7500 3.7500 -0.1100 Middlefield REIT INDEXPLUS ETF IDR 0 16.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 43 161.9500 160.3200 161.8700 +2.4200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4000 0.0000 INTERFOR CORPORATION IFP 51 35.7400 34.7000 35.7400 +0.1100 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 28 46.8000 46.2500 46.7600 +0.3600 IMPERIAL HELIUM CORP IHC 2 0.1750 0.0000 IMPERIAL METALS CORP. III 16 3.2100 3.0000 3.0900 -0.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 55 16.5600 16.1800 16.5600 +0.2300 International Lithium Corp. ILC 17 0.1000 0.1000 0.1000 0.0000 Infinite Ore Corp ILI 18 0.1400 0.1400 0.1400 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1195 3.6600 3.4800 3.6000 -0.0700 iMining Technologies Inc. IMIN 241 0.1600 0.1200 0.1400 +0.0300 IMPERIAL OIL LTD. IMO 271 42.7000 41.5800 42.5500 +0.0500 INTERMAP TECHNOLOGIES CORPORATION IMP 6 0.7300 0.0000 iMetal Resources Inc. IMR 6 0.0800 0.0000 IMV Inc IMV 55 1.7900 1.6100 1.7600 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 15.1500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 48 18.0600 17.6200 17.9400 +0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.1500 0.0000 Ion Energy Ltd. ION 2 0.5700 0.0000 IOU Financial Inc. IOU 5 0.1700 0.1700 0.1700 -0.0200 Immunoprecise Antibodies Ltd. IPA 3 7.0200 6.9400 6.9400 +0.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 41 0.1400 0.1150 0.1250 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 6.8700 6.7700 6.8700 +0.0800 Imperial Mining Group Ltd. IPG 1 0.1200 0.0000 INPLAY OIL CORP. J IPO 11 1.8400 1.7100 1.8400 -0.0700 IMPACT Silver Corp. IPT 20 0.4600 0.4500 0.4600 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 Isoenergy Ltd ISO 129 4.5200 3.9500 4.5200 +0.6800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.6500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.9000 0.9000 0.9000 -0.0200 Intema Solutions Inc. ITM 11 0.3850 0.3750 0.3750 -0.0250 INTERTAPE POLYMER GROUP INC. ITP 21 25.4100 24.8800 25.3900 +0.1400 Integra Resources Corp. ITR 7 2.6100 2.5600 2.6100 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 463 9.9900 9.6400 9.9200 -0.3700 Invesque Inc. CAD IVQ 3 1.9100 1.8900 1.8900 -0.0900 Invesque Inc. USD IVQ.U 1 1.4100 1.4100 1.4100 -0.1900 Inventus Mining Corporation IVS 0 0.1500 0.0000 Jaguar Mining Inc. JAG 9 3.8800 3.7400 3.7700 -0.0900 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 20 0.4650 0.4600 0.4600 -0.0100 JUST ENERGY GROUP INC. JE 2 1.4600 0.0000 Global Crossing Airlines Group Inc. JET 4 1.7600 1.6600 1.7600 +0.0600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 1.7000 1.6500 1.6500 +0.0100 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 1.2100 0.0000 JACK NATHAN MEDICAL CORP JNH 2 0.1700 0.0000 Jourdan Resources Inc. JOR 30 0.0450 0.0450 0.0450 0.0000 Josemaria Resources Inc. JOSE 24 1.1800 1.1600 1.1600 -0.0500 JOURNEY ENERGY INC. JOY 0 2.1100 0.0000 Jervois Global Limited JRV 10 0.4750 0.4700 0.4700 -0.0100 GreenSpace Brands Inc. JTR 11 0.0700 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.1800 0.0000 Leveljump Healthcare Corp. JUMP 0 0.2150 0.0000 Jamieson Wellness Inc. JWEL 6 40.8100 39.9600 40.8000 +0.8200 KINROSS GOLD CORPORATION K 1992 6.5300 6.3600 6.4800 -0.0400 K-BRO LINEN INC. KBL 0 34.9100 0.0000 Kincora Copper Limited KCC 30 0.1200 0.1200 0.1200 0.0000 Kodiak Copper Corp. KDK 17 1.1500 1.0700 1.1300 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 21 14.7400 14.4100 14.7400 -0.2600 KELT EXPLORATION LTD. J KEL 40 4.4300 4.2100 4.4000 -0.0500 Kesselrun Resources Ltd. KES 3 0.2050 0.0000 KEYERA CORP. KEY 155 27.8700 27.2400 27.7800 +0.1200 Kingfisher Metals Corp. KFR 3 0.3150 0.0000 Klondike Gold Corp. KG 4 0.2600 0.0000 Kestrel Gold Inc. KGC 3 0.0650 0.0000 Kingman Minerals Ltd. KGS 6 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 15 0.2100 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.9000 0.0000 Kits Eyecare Ltd. KITS 0 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 230 50.2400 48.8300 49.7200 -0.3900 KELSO TECHNOLOGIES INC. KLS 6 0.6000 0.6000 0.6000 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 22.6100 22.3200 22.5600 +0.0600 K9 Gold Corp. KNC 9 0.1900 0.1900 0.1900 -0.0050 K92 Mining Inc. KNT 245 6.9000 6.7100 6.8600 -0.1100 Kiaro Holdings Corp KO 2 0.0000 0.0000 CORVUS GOLD INC. J KOR 67 4.0700 4.0700 4.0700 0.0000 KORE MINING LTD KORE 3 0.3650 0.0000 KP TISSUE INC. KPT 3 10.2200 10.2000 10.2000 -0.0600 Karora Resources Inc. KRR 121 4.0500 3.8200 4.0000 -0.1100 Kneat.com Inc. KSI 2 4.1300 0.0000 Kootenay Silver Inc. KTN 20 0.2250 0.2150 0.2200 +0.0100 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 21 1.6700 1.3200 1.3200 -0.3100 KINAXIS INC. J KXS 18 176.7600 172.8000 176.3600 +0.6700 LOBLAW COMPANIES LIMITED L 157 103.1500 100.6800 102.4800 +1.5800 Labrador Gold Corp. LAB 17 0.6600 0.0000 MediPharm Labs Corp. LABS 18 0.1900 0.0000 LITHIUM AMERICAS CORP. J LAC 220 39.5400 36.4700 39.5300 +0.2200 LARAMIDE RESOURCES LTD. J LAM 556 0.7200 0.6200 0.7200 +0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 140.2700 0.0000 LAURENTIAN BANK OF CANADA LB 751 39.9500 39.3800 39.6100 -0.4900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 Libero Copper & Gold Corporation LBC 166 0.4800 0.4150 0.4600 +0.0450 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.1200 10.1200 10.1200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.2900 10.2000 10.2900 +0.0700 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 96 12.4500 11.9000 12.4100 -0.0700 The Lion Electric Company Warrants LEV.WT 0 3.8100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.9300 3.8400 3.8400 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2300 0.0000 Lifeist Wellness Inc. LFST 266 0.0900 0.0900 0.0900 0.0000 Liberty Gold Corp. LGD 253 0.9300 0.8700 0.9300 0.0000 Largo Inc. LGO 32 10.8400 10.3700 10.8000 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.9400 42.9400 42.9400 +0.6600 American Lithium Corp. LI 267 4.4300 3.9500 4.3800 -0.0400 American Lithium Corp. Warrants LI.WT 7 1.7000 1.2900 1.7000 -0.2100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 36.8000 36.0700 36.7100 -0.8200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 23.3300 23.2800 23.3300 +0.7000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 7 1.0400 1.0200 1.0300 +0.0100 Lithium South Development Corporation LIS 1 0.8500 0.0000 Argentina Lithium and Energy Corp. LIT 49 0.3600 0.3400 0.3600 +0.0350 Lithium Chile Inc. LITH 64 0.6500 0.6000 0.6500 0.0000 Roadman Investments Corp. LITT 8 0.0200 0.0000 Lucky Minerals Inc. LKY 10 0.0800 0.0800 0.0800 0.0000 Mason Graphite Inc. LLG 21 0.6500 0.6400 0.6400 -0.0200 Laurion Mineral Exploration Inc. LME 14 0.6000 0.0000 Lomiko Metals Inc. LMR 34 0.0800 0.0800 0.0800 -0.0100 LEON'S FURNITURE LTD. LNF 5 23.7600 0.0000 LINAMAR CORPORATION LNR 11 71.5200 70.2300 71.5200 -0.2500 Freshlocal Solutions Inc LOCL 3 1.8000 0.0000 St. James Gold Corp. LORD 1 0.9800 0.9800 0.9800 -3.9900 TomaGold Corporation LOT 26 0.0500 0.0500 0.0500 -0.0050 Cannara Biotech Inc. LOVE 10 0.1300 0.0000 Loop Energy Inc. LPEN 0 4.1000 0.0000 Legend Power Systems Inc LPS 45 0.3850 0.3800 0.3850 -0.0050 Lightspeed Commerce Inc. LSPD 196 54.3000 50.4500 54.3000 +0.9100 LifeSpeak Inc LSPK 0 6.1000 0.0000 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 Leonovus Inc. LTV 18 0.1350 0.1300 0.1300 -0.0050 LUCARA DIAMOND CORP. J LUC 5 0.5300 0.5300 0.5300 0.0000 Real Luck Group Ltd LUCK 10 0.2200 0.2150 0.2200 0.0000 LUNDIN GOLD INC. J LUG 139 9.5100 8.9300 9.1000 -0.2800 Lumina Gold Corp. LUM 50 0.5700 0.5600 0.5600 -0.0200 LUNDIN MINING CORPORATION LUN 544 10.7100 10.2700 10.6000 -0.2900 Leviathan Gold Finance Ltd LVX 15 0.1350 0.1350 0.1350 +0.0050 LifeWorks Inc LWRK 43 25.4000 24.8100 25.0100 -0.3100 Lexagene Holdings Inc. LXG 36 0.3650 0.3500 0.3500 -0.0200 LXRandCo, Inc. B LXR 4 0.1100 0.0000 Maritime Resources Corp. MAE 95 0.1300 0.1300 0.1300 0.0000 MAG SILVER CORP. J MAG 36 19.1900 18.3700 19.0800 -0.2300 Magnet Forensics Inc. MAGT 6 29.0100 29.0100 29.0100 -0.0400 Minera Alamos Inc. MAI 272 0.5200 0.5100 0.5100 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 7 10.0000 9.7900 9.7900 -0.2300 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 Marvel Discovery Corp MARV 1 0.0700 0.0000 MONTAGE GOLD CORP MAU 4 0.6100 0.0000 Mawson Gold Limited MAW 2 0.1650 0.0000 Maxar Technologies Inc. MAXR 49 34.1600 32.5000 34.1600 -0.1400 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MindBeacon Holdings Inc. MBCN 0 3.6000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.6100 0.0000 mCloud Technologies Corp. MCLD 19 6.3400 5.2300 5.2800 +0.0300 Midland Exploration Inc. MD 50 0.5000 0.4800 0.4900 -0.0100 MDA Ltd. MDA 1 9.6400 9.6400 9.6400 -0.2300 Mdf Commerce Inc. MDF 14 4.6400 4.4300 4.5200 -0.1300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 58 7.8400 7.6700 7.8400 -0.1600 Medallion Resources Ltd. MDL 20 0.0850 0.0850 0.0850 -0.0100 Medicenna Therapeutics Corp. MDNA 5 1.9700 1.9100 1.9500 -0.0300 Medexus Pharmaceuticals Inc. MDP 0 2.8000 0.0000 Medx Health Corp. MDX 6 0.0800 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 27.3700 0.0000 MEG ENERGY CORP. MEG 283 11.2100 10.4600 11.1300 -0.2700 Metals Creek Resources Corp. MEK 2 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 3 10.0100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 971 24.0400 23.7400 23.9000 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2900 0.0000 MAPLE LEAF FOODS INC. MFI 26 29.7900 29.4100 29.7900 +0.8400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 19.3000 19.3000 19.3000 -0.0300 MAGNA INTERNATIONAL INC. MG 164 99.8800 97.7500 99.7600 +0.6700 MEGA URANIUM LTD. J MGA 274 0.2700 0.2350 0.2700 +0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.2400 0.0000 Minaurum Gold Inc. MGG 41 0.3000 0.2800 0.2900 -0.0100 Maple Gold Mines Ltd. MGM 11 0.3200 0.3200 0.3200 -0.0150 Flagship Communities Real Estate Investment Trust USD MHC.U 3 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.3000 0.0000 Minto Apartment REIT MI.UN 16 21.5400 21.2000 21.5400 +0.1300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 57 0.4450 0.4200 0.4200 -0.0350 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 29 0.1450 0.1350 0.1450 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 50 21.3300 21.2900 21.2900 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.1800 0.0000 MAKO MINING CORP MKO 45 0.3350 0.3200 0.3250 -0.0100 MCAN MORTGAGE CORPORATION MKP 10 17.2200 16.9600 17.2200 -0.0700 Melkior Resources Inc MKR 6 0.2850 0.2850 0.2850 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Millennial Lithium Corp. ML 10 4.4900 4.4500 4.4800 -0.0200 American Cumo Mining Corporation MLY 7 0.0550 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 13 5.1200 5.0700 5.1200 -0.0800 Manganese X Energy Corp. MN 36 0.2800 0.2600 0.2650 -0.0250 MANDALAY RESOURCES CORPORATION J MND 33 2.5400 2.4000 2.5400 -0.1000 Mednow Inc MNOW 5 4.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.1300 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 33 4.2400 4.0200 4.2400 -0.1600 Montero Mining And Exploration Ltd. MON 0 0.0900 0.0000 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 116 3.1200 3.0100 3.0600 +0.0200 Dream Impact Trust MPCT.UN 11 5.9600 5.8100 5.9600 +0.0600 MILLENNIAL PRECIOUS METALS CORP MPM 15 0.4500 0.4500 0.4500 -0.0350 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.6600 0.0000 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 53 10.5900 10.2400 10.5850 -0.1750 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 17.2700 17.0000 17.2500 +0.2500 Mission Ready Solutions Inc. MRS 41 0.2400 0.2350 0.2400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.1500 5.1300 5.1400 +0.0100 METRO INC. MRU 115 66.2700 65.2600 66.1400 +0.7900 Satellos Bioscience Inc MSCL 25 1.1100 1.0700 1.0900 -0.0500 Metalla Royalty and Streaming Ltd. MTA 6 7.7800 7.7800 7.7800 -0.5100 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 22 0.1600 0.1550 0.1600 0.0000 MULLEN GROUP LTD. MTL 74 11.2800 11.1100 11.2600 -0.0500 Magna Terra Minerals Inc. MTT 6 0.1400 0.1400 0.1400 0.0000 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 8 57.8900 56.6400 57.8900 +0.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 42 20.3300 20.3000 20.3200 -0.0200 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 1 0.0000 0.0000 Mundoro Capital Inc. MUN 4 0.2100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 36.2500 0.0000 MCEWEN MINING INC. J MUX 483 1.0900 1.0400 1.0600 -0.0400 Mediavalet Inc. MVP 1 2.3500 0.0000 Moovly Media Inc. MVY 5 0.1200 0.1200 0.1200 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 11 50.6100 48.7500 50.6100 +0.8800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 20 0.1900 0.1850 0.1850 -0.0150 NATIONAL BANK OF CANADA NA 363 96.3500 95.2100 95.2800 -1.0800 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 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 45 0.1000 0.1000 0.1000 0.0000 Nano One Materials Corp. NANO 65 3.2600 3.0100 3.2600 +0.1300 North Arrow Minerals Inc. NAR 5 0.0650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 17 1.4900 1.4300 1.4400 -0.0100 Nobel Resources Corp. NBLC 10 0.7000 0.0000 Neighbourly Pharmacy Inc. NBLY 3 35.2300 35.2200 35.2300 -1.2000 NEO Battery Materials Ltd. NBM 12 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 1 1.0200 0.0000 Niobay Metals Inc. NBY 10 0.3250 0.3250 0.3250 0.0000 Newcore Gold Ltd. NCAU 0 0.5400 0.0000 NTG Clarity Networks Inc. NCI 200 0.0500 0.0500 0.0500 -0.0050 Newcrest Mining Limited NCM 1 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 138 0.0750 0.0750 0.0750 -0.0150 NEVADA COPPER CORP. J NCU 305 0.5800 0.5400 0.5500 -0.0100 Nevada Copper Corp. Warrants NCU.WT.B 9 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.2300 0.0000 Neptune Digital Assets Corp NDA 17 0.5800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 100 0.4450 0.4200 0.4450 -0.0200 INDIVA Limited NDVA 32 0.2800 0.2600 0.2800 +0.0050 Neo Performance Materials Inc. NEO 2 20.3400 20.3400 20.3400 -0.5000 Neptune Wellness Solutions Inc. NEPT 4854 0.4850 0.4650 0.4650 -0.0450 Canadian Net Real Estate Investment Trust NET.UN 0 7.9300 0.0000 Nexe Innovations Inc NEXE 23 0.8700 0.0000 NextSource Materials Inc. NEXT 3 3.0000 2.9800 3.0000 -0.0200 New Found Gold Corp. NFG 41 7.0600 6.7600 6.8200 -0.2300 NFI GROUP INC NFI 158 19.7600 19.1900 19.6900 -0.3800 NOVAGOLD RESOURCES INC. J NG 101 8.5700 8.3000 8.4700 -0.3600 NEW GOLD INC. NGD 1157 1.7400 1.6400 1.7000 -0.0600 New Placer Dome Gold Corp. NGLD 10 0.0850 0.0850 0.0850 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 Newmont Corporation NGT 28 70.0300 68.6800 69.7100 -2.6300 Northview Canadian High Yield Residential Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 35 0.1950 0.1900 0.1900 -0.0050 Nighthawk Gold Corp. NHK 7 0.8000 0.8000 0.8000 0.0000 Nickel Rock Resources Inc. NICL 1 0.1250 0.0000 Niocan Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.3450 0.0000 Nickel 28 Capital Corp NKL 7 0.8600 0.0000 Neo Lithium Corp. NLC 35 6.3700 6.3100 6.3700 +0.0600 Nova Leap Health Corp. NLH 2 0.5500 0.0000 North American Construction Group Ltd. NOA 3 17.4400 17.2600 17.4400 -0.1800 Norra Metals Corp. NORA 3 0.0450 0.0000 Noront Resources Ltd. NOT 3 1.0900 1.0900 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 43 8.6200 7.9800 8.0800 -0.3500 Nova Cannabis Inc NOVC 90 3.3000 3.3000 3.3000 +0.1300 NOVA ROYALTY CORP NOVR 40 2.8200 2.6000 2.7700 +0.1200 NowVertical Group Inc NOW 3 0.9400 0.0000 NORTHLAND POWER INC. NPI 295 37.1100 36.0700 36.8500 +0.2200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 16 2.5600 2.3300 2.3300 -0.2700 NBI Active Canadian Preferred Shares ETF NPRF 10 24.5200 24.5200 24.5200 0.0000 Noram Lithium Corp NRM 37 0.8500 0.8100 0.8300 -0.0700 Northern Shield Resources Inc. NRN 20 0.0500 0.0500 0.0500 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 2 9.2200 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 500 0.0550 0.0550 0.0550 -0.0150 Network Media Group Inc. NTE 5 0.4400 0.0000 Nutrien Ltd. NTR 325 91.7500 88.6200 91.2400 +2.0800 New Pacific Metals Corp. New NUAG 38 3.3800 3.1000 3.1900 -0.2700 NBI Unconstrained Fixed Income ETF NUBF 22 25.7200 25.7200 25.7200 +0.0200 Nulegacy Gold Corporation NUG 5 0.0300 0.0000 Numinus Wellness Inc. NUMI 347 0.5700 0.5100 0.5700 +0.0400 NUVISTA ENERGY LTD. NVA 437 6.4000 5.9300 6.4000 +0.1100 NEOVASC INC. J NVCN 0 0.8300 0.0000 Nuvei Corporation S.V. NVEI 287 68.1100 62.4900 65.8800 -2.0000 Novo Resources Corp. NVO 0 1.2900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 22 35.6000 35.2600 35.6000 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 75 13.4100 13.2400 13.3800 +0.0700 Northwest Copper Corp. NWST 1 0.8700 0.0000 Newport Exploration Ltd. NWX 17 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1235 5.6800 5.2300 5.6100 +0.3000 CI Energy Giants Covered Call ETF NXF 16 4.8900 4.8000 4.8900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 54 0.4650 0.4500 0.4600 -0.0050 Nexus Real Estate Investment Trust NXR.UN 9 12.5200 12.1900 12.5200 +0.3200 NorZinc Ltd. NZC 11 0.0500 0.0000 OverActive Media Corp OAM 0 1.4900 0.0000 Obsidian Energy Ltd. OBE 99 4.3800 4.1600 4.3600 -0.0100 Outcrop Silver & Gold Corporation OCG 29 0.1500 0.1450 0.1500 0.0000 Oroco Resource Corp. OCO 84 2.1100 1.8700 2.0800 +0.0300 Odd Burger Corporation ODD 10 1.0100 0.0000 Organic Garage Ltd. OG 9 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 607 2.0900 1.9800 2.0700 -0.0300 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 499 2.3600 2.2300 2.3400 +0.0200 Orla Mining Ltd. OLA 138 5.0400 4.8000 4.8700 -0.2300 ONCOLYTICS BIOTECH INC. ONC 37 1.9800 1.9400 1.9700 -0.0500 ONEX CORPORATION SV ONEX 10 94.7400 94.7400 94.7400 -0.1700 OPSENS INC. J OPS 11 3.1800 3.1500 3.1500 +0.0600 Optiva Inc. OPT 8 27.4900 26.4700 26.5500 -0.5000 Optimum Ventures Ltd. OPV 3 0.4950 0.0000 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 96 14.4700 14.1300 14.3800 -0.0400 AURA MINERALS INC. J ORA 24 10.2800 10.0000 10.2800 +0.0800 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 21 1.2200 1.1600 1.2100 +0.0200 Orea Mining Corp. OREA 35 0.1450 0.1300 0.1300 -0.0050 Orefinders Resources Inc. ORX 4 0.0650 0.0000 Osino Resources Corp. OSI 206 1.0600 1.0400 1.0600 -0.0200 OSISKO MINING INC. J OSK 174 3.8400 3.6400 3.6400 -0.1400 OneSoft Solutions Inc. OSS 21 0.5100 0.5000 0.5100 -0.0300 Orsu Metals Corporation OSU 0 0.2400 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 60 60.5100 59.4400 60.5100 +0.9200 O2Gold Inc. OTGO 13 0.0550 0.0550 0.0550 0.0000 Oculus VisionTech Inc. OVT 0 0.9000 0.0000 Ovintiv Inc. OVV 203 41.5900 39.4200 41.2400 -0.0200 CGX Energy Inc. OYL 146 0.9200 0.8800 0.8800 -0.0800 PAN AMERICAN SILVER CORP. PAAS 21 28.5900 27.7800 28.3200 -0.3800 Patriot One Technologies Inc. PAT 44 0.3950 0.3550 0.3900 -0.0050 Payfare Inc. PAY 1 8.9600 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 129.8100 129.3900 129.8100 +2.6200 POLLARD BANKNOTE LIMITED PBL 8 37.7700 37.4300 37.7300 -0.5000 PowerBrand Solutions Inc. PBX 171 0.7900 0.7100 0.7400 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 61 0.9300 0.8800 0.9000 +0.0100 PRECISION DRILLING CORPORATION PD 39 42.9300 39.7800 42.8500 +2.0700 Invesco Canadian Dividend Index ETF PDC 9 31.5900 31.4500 31.5900 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.0800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 11 0.1800 0.1800 0.1800 -0.0050 PIERIDAE ENERGY LIMITED PEA 8 0.3800 0.0000 Prospera Energy Inc. PEI 0 0.0600 0.0000 Chakana Copper Corp. PERU 1 0.3700 0.0000 Pet Valu Holdings Ltd. PET 4 33.5400 33.0600 33.5400 +0.8200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 486 9.0300 8.7000 8.9500 -0.0800 Pezm Gold Inc. PEZM.H 14 1.6100 1.5000 1.6100 +0.0900 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 23.9300 0.0000 PetroFrontier Corp. PFC 10 0.0750 0.0750 0.0750 -0.0150 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 10.4600 10.4400 10.4600 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7400 19.7400 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 220 0.3450 0.3300 0.3400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 9.9900 9.8800 9.9400 +0.0500 P2 Gold Inc. PGLD 4 0.6300 0.0000 Pure Gold Mining Inc. PGM 140 0.6700 0.6500 0.6700 -0.0100 Power Group Projects Corp. PGP 20 0.0350 0.0350 0.0350 0.0000 Premier Health of America Inc. PHA 0 1.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 4.3200 4.3200 4.3200 -0.1100 Sprott Physical Gold Trust CAD PHYS 7 17.8800 17.8800 17.8800 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.2100 7.1500 7.2100 -0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 15.2500 15.1600 15.2500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 35 15.9200 15.5900 15.7500 -0.3000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 79 5.2000 3.4400 5.2000 +2.1500 Pipestone Energy Corp. PIPE 7 3.3700 3.3500 3.3700 -0.2500 PARKLAND CORPORATION PKI 51 33.8200 33.5700 33.8200 -0.0800 Progressive Planet Solutions Inc. PLAN 5 0.3500 0.3500 0.3500 -0.1200 PARK LAWN CORPORATION PLC 32 39.0600 38.4800 38.9900 +0.5800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0700 0.0000 Plurilock Security Inc. PLUR 20 0.4000 0.3800 0.3950 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.6000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.5700 4.5500 4.5500 -0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 60 19.8600 19.8400 19.8500 0.0000 Playmaker Capital Inc. PMKR 0 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.6500 0.0000 PERPETUAL ENERGY INC. PMT 24 0.5400 0.5300 0.5300 +0.0200 PINE CLIFF ENERGY LTD. J PNE 44 0.6300 0.5800 0.6300 +0.0300 Kraken Robotics Inc. PNG 50 0.3600 0.3500 0.3500 0.0000 Power Nickel Inc. PNPN 1 0.2050 0.0000 POLYMET MINING CORP. J POM 2 3.5100 3.4900 3.4900 0.0000 Portofino Resources Inc. POR 10 0.1150 0.1150 0.1150 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 84 20.9500 20.1200 20.8000 +0.0400 POWER CORPORATION OF CANADA SV POW 588 42.4900 42.0200 42.2000 -0.0300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.4500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 508 37.9900 37.3700 37.9300 +0.3800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.8800 0.0000 Perpetua Resources Corp. PPTA 9 5.5500 5.3100 5.5000 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.5200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.3300 0.0000 Propel Holdings Inc PRL 0 12.2100 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 41 22.3800 22.1200 22.3700 +0.3200 ProFound Medical Corp. PRN 8 13.4100 13.2000 13.4100 +0.2600 PETRUS RESOURCES LTD. J PRQ 0 0.8100 0.0000 Personas Social Incorporated PRSN 10 0.0450 0.0450 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4200 1.3700 1.3700 -0.0700 Pro Real Estate Investment Trust PRV.UN 11 6.4100 6.3000 6.4100 +0.0400 Prime Mining Corp. PRYM 98 4.1700 3.9100 4.1600 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 34 17.9700 17.9500 17.9500 -0.0100 PULSE SEISMIC INC. PSD 3 2.5000 0.0000 PASON SYSTEMS INC. PSI 30 10.4400 10.1600 10.4300 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 111 13.3000 12.9600 13.1900 -0.2000 Sprott Physical Silver Trust PSLV 9 9.9500 0.0000 Purpose US Cash Fund PSU.U 3 100.0100 100.0100 100.0100 +0.0100 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 Pender Growth Fund Inc. PTF 1 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 3 10.8400 0.0000 POET Technologies Inc. PTK 43 0.8600 0.8400 0.8600 +0.0200 PLATINUM GROUP METALS LTD. J PTM 55 2.3300 2.1600 2.3300 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 21.7900 21.7900 21.7900 -0.3200 Purepoint Uranium Group Inc. PTU 1466 0.0900 0.0850 0.0900 +0.0050 Pancontinental Resources Corporation PUC 2 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 88 17.2700 16.9400 17.2000 +0.0200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Power Metals Corp. PWM 15 0.2050 0.2000 0.2000 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.5300 0.0000 PAREX RESOURCES INC. J PXT 110 20.6600 20.0000 20.5300 -0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 45 3.2300 3.0600 3.2200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 73 11.7700 11.5500 11.7700 +0.0400 Mackenzie Canadian Aggregate Bond Index ETF QBB 8 103.5400 103.5400 103.5400 +0.6400 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 76 27.5900 27.4000 27.4200 -0.3900 The Bitcoin Fund Class A units QBTC 41 66.8000 63.7900 66.7500 +2.2100 The Bitcoin Fund QBTC.U 31 52.2700 49.6000 52.2700 +1.7900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 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 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 132.3200 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.1500 0.0000 The Ether Fund Class A Units USD QETH.U 14 68.5400 65.4800 68.3100 +5.6200 The Ether Fund Class A units QETH.UN 57 88.3800 78.2400 87.3000 +6.3000 Quipt Home Medical Corp. QIPT 46 7.2900 7.0600 7.0700 -0.2800 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 1014 0.1400 0.1300 0.1300 -0.0100 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 11 132.9300 132.9300 132.9300 +1.9300 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 126 74.3600 72.7300 74.2100 +0.0400 Questor Technology Inc. QST 6 1.4200 1.3600 1.4000 -0.0500 Quarterhill Inc. QTRH 55 2.8300 2.7100 2.7400 -0.0100 Quisitive Technology Solutions, Inc. QUIS 19 1.0700 1.0400 1.0600 +0.0400 CI Morningstar National Bank Quebec Index ETF QXM 1 25.1600 0.0000 Qyou Media Inc. QYOU 76 0.2450 0.2350 0.2450 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 18 6.8800 6.6900 6.7500 -0.1600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 81.9300 81.1900 81.3500 -0.5100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 54 26.6500 26.5600 26.5600 +0.1600 Horizons Robotics and Automation Index ETF RBOT 4 36.3800 35.5000 36.3800 +0.7600 Robex Resources Inc. RBX 5 0.3800 0.3800 0.3800 -0.0050 Rubellite Energy Inc RBY 0 2.5400 0.0000 RF Capital Group Inc. RCG 7 1.9000 1.8000 1.8000 -0.0900 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.8200 0.0000 RICHELIEU HARDWARE LTD. RCH 9 40.8900 40.4000 40.8800 -0.2200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 299 57.8600 57.0100 57.0700 -0.9700 Rock Tech Lithium Inc. RCK 0 6.2400 0.0000 Ridgeline Minerals Corp. RDG 0 0.3350 0.0000 Radisson Mining Resources Inc. RDS 10 0.1950 0.1950 0.1950 -0.0050 Real Matters Inc. REAL 71 7.3000 7.2100 7.2400 -0.1000 The Real Brokerage Inc. REAX 25 4.6600 4.5100 4.6100 +0.0600 Reconnaissance Energy Africa Ltd. RECO 26 6.1200 6.0400 6.1200 -0.0200 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 7 17.1600 16.7000 17.1500 -0.4000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 190 22.1500 21.7700 22.1000 +0.2000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 4 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 11 0.2200 0.2200 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 14 16.8000 16.1900 16.8000 +0.1900 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 0.0000 ROYAL HELIUM LTD. RHC 6 0.5200 0.0000 Reliq Health Technologies RHT 117 1.0500 1.0200 1.0400 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 31 0.5800 0.5600 0.5800 0.0000 CI Canadian REIT ETF RIT 7 20.3200 20.3200 20.3200 -0.0700 TRANSALTA RENEWABLES INC. RNW 41 18.3400 18.2500 18.3100 -0.0400 Northstar Clean Technologies Inc ROOF 4 0.3500 0.0000 Roots Corporation ROOT 12 3.2100 3.0700 3.1900 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 52 23.3200 23.3000 23.3000 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 56.5000 0.0000 Recharge Resources Ltd. RR 17 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 7 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1 11.0000 0.0000 ROGERS SUGAR INC. RSI 88 6.1000 6.0600 6.0900 +0.0400 Reyna Silver Corp. RSLV 20 0.6500 0.6400 0.6500 +0.0100 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 7 0.0550 0.0000 RUSSEL METALS INC. RUS 24 32.6000 32.0200 32.5000 -0.0100 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 RESVERLOGIX CORP. J RVX 6 0.4650 0.4650 0.4650 -0.0250 RenoWorks Software Inc. RW 1 0.4750 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 3 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 25.2000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 854 130.5700 128.9500 130.3100 +1.7100 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 'BF' RY.PR.M 0 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 Rhyolite Resources Ltd. RYE 3 1.1800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 162 0.4050 0.4000 0.4000 0.0000 Sable Resources Ltd. SAE 10 0.1800 0.1750 0.1750 -0.0100 Atlas Salt Inc. SALT 63 1.6000 1.4500 1.4500 -0.1200 SAPUTO INC. SAP 65 28.4900 27.9400 28.3500 -0.1600 Canada Computational Unlimited Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.0850 0.0000 Sparta Capital Ltd. SAY 10 0.0450 0.0450 0.0450 -0.0050 SABINA GOLD & SILVER CORP. J SBB 342 1.3000 1.2300 1.2900 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 18 15.9500 15.8000 15.8000 -0.2700 Sirona Biochem Corp. SBM 24 0.1500 0.1500 0.1500 -0.0550 Silver Bullet Mines Inc SBMI 26 0.3600 0.3600 0.3600 +0.3600 SHAWCOR LTD. SCL 63 4.4000 4.2700 4.3600 -0.0200 Skychain Technologies Inc. SCT 2 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 45 0.2500 0.2400 0.2450 +0.0050 Spartan Delta Corp. SDE 27 5.6700 5.3900 5.6300 +0.1100 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 36 20.5100 19.7900 20.4700 -0.2400 SSC Security Services Corp SECU 0 3.6900 0.0000 Sintana Energy Inc. SEI 3 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 174 4.9000 4.7400 4.8700 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 139 3.0200 2.6600 2.7600 -0.1300 Softchoice Corporation SFTC 4 20.9200 0.0000 SOLSTICE GOLD CORP SGC 3 0.1600 0.0000 Superior Gold Inc. SGI 15 0.6700 0.6700 0.6700 -0.0100 Sabre Gold Mines Corp. SGLD 5 0.0800 0.0000 Sigma Lithium Corporation SGML 3 12.0000 11.9600 11.9600 +0.3700 Sonoro Gold Corp. SGO 15 0.1700 0.1650 0.1650 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 10.2000 0.0000 Slate Grocery REIT SGR.UN 12 13.4600 13.4000 13.4300 -0.0100 SURGE ENERGY INC. J SGY 492 4.0200 3.7700 3.9100 -0.0400 Spruce Ridge Resources Ltd. SHL 5 0.1200 0.1200 0.1200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 124 1764.5100 1672.1700 1756.7400 +13.5700 SIENNA SENIOR LIVING INC. SIA 77 14.3100 13.9800 14.2200 +0.0300 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 35.7900 0.0000 Sienna Resources Inc. SIE 21 0.1150 0.1150 0.1150 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.0500 0.0000 SPROTT INC. SII 18 54.3000 52.3100 54.2100 +0.8500 SilverCrest Metals Inc. SIL 17 9.2900 8.8400 9.2200 -0.0700 SAVARIA CORPORATION J SIS 45 18.8900 18.4900 18.8700 0.0000 STELLA-JONES INC. SJ 28 39.6100 39.2300 39.3900 -0.7100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 306 37.3600 37.1400 37.2900 0.0000 Skeena Resources Limited SKE 15 12.6100 12.0700 12.5400 -0.1600 Strikepoint Gold Inc. SKP 15 0.1250 0.1200 0.1250 0.0000 Sky Gold Corp. SKYG 5 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 209 69.6000 69.2100 69.3800 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.6700 24.6700 24.6700 -0.0300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4000 0.0000 Skylight Health Group Inc. SLHG 7 1.9200 1.8300 1.9200 +0.1400 Standard Lithium Ltd. SLI 146 11.7700 10.4400 11.7700 +0.9900 Solaris Resources Inc. SLS 51 14.1700 13.5400 14.1700 +0.0400 Silver Tiger Metals Inc. SLVR 5 0.5900 0.5900 0.5900 +0.0200 Southstone Minerals Limited SML 5 0.0500 0.0000 SIERRA METALS INC. J SMT 6 1.6700 1.6600 1.6700 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 95 22.3100 21.8500 22.3100 +0.3800 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 146 30.4200 29.6600 30.4200 +0.1300 Select Sands Corp. SNS 5 0.0200 0.0000 Sirios Resources Inc. SOI 14 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 3.2300 0.0000 Solar Alliance Energy Inc. SOLR 34 0.1350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 4.9100 4.8500 4.9100 +0.0300 SUNOPTA, INC. SOY 47 8.0400 7.7300 8.0100 +0.0100 Spanish Mountain Gold Ltd. SPA 5 0.2150 0.2150 0.2150 +0.0050 SUPERIOR PLUS CORP. SPB 69 12.9800 12.6500 12.9200 -0.0900 Spark Power Group Inc. SPG 4 1.6500 0.0000 Snipp Interactive Inc. SPN 11 0.2350 0.2350 0.2350 0.0000 Goldspot Discoveries Corp. SPOT 3 1.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 16.3100 16.3100 16.3100 -1.0900 SQI Diagnostics Inc. SQD 3 0.1800 0.0000 Stakeholder Gold Corp. SRC 10 0.7900 0.7900 0.7900 0.0000 SRG Mining Inc. SRG 4 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 96 31.1200 30.7200 31.0900 +0.2700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 12.4000 12.0700 12.4000 +0.1900 Storm Resources Ltd. SRX 169 6.2800 6.2300 6.2700 +0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 142 7.0800 6.8800 7.0200 -0.0300 SSR Mining Inc. SSRM 87 20.8800 20.3800 20.8400 -0.3100 Southern Silver Exploration Corp. SSV 110 0.2600 0.2450 0.2450 -0.0200 Summa Silver Corp. SSVR 22 0.9300 0.9100 0.9300 -0.0200 Sangoma Technologies Corporation STC 3 21.9900 0.0000 STELCO HOLDINGS INC. STLC 186 38.4000 37.2200 38.3600 -0.1000 STANTEC INC. STN 21 70.9900 70.1200 70.9900 +0.6000 Standard Uranium Ltd. STND 35 0.2500 0.2450 0.2500 +0.0100 Stinger Resources Inc. STNG 21 0.1550 0.0000 SUNCOR ENERGY INC. SU 3263 30.3900 29.1400 30.1900 +0.0200 Northern Superior Resources Inc. SUP 14 0.7100 0.7000 0.7000 -0.0100 Surge Copper Corp. SURG 16 0.2800 0.2800 0.2800 -0.0150 Sernova Corp. SVA 21 1.4000 1.3500 1.4000 -0.0100 Silver One Resources Inc. SVE 65 0.3700 0.3650 0.3700 -0.0050 Storagevault Canada Inc. SVI 9 6.6000 6.4000 6.4000 -0.2000 SILVERCORP METALS INC. J SVM 262 4.5400 4.3200 4.4500 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 41 10.9500 10.8800 10.8800 -0.3600 SIERRA WIRELESS, INC. SW 35 20.8900 20.4900 20.7500 +0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SLAM Exploration Ltd. SXL 5 0.0850 0.0000 SUPREMEX INC. SXP 10 2.5000 2.4500 2.5000 +0.0500 Skyharbour Resources Ltd. SYH 10 0.4450 0.4450 0.4450 -0.0150 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 6 12.2000 12.1900 12.2000 +1.2100 StageZero Life Sciences Ltd. SZLS 18 0.3000 0.0000 ScoZinc Mining Ltd. SZM 0 0.6400 0.0000 TELUS CORPORATION T 899 29.4100 29.2300 29.2900 +0.0700 TRANSALTA CORPORATION TA 190 13.4100 13.1300 13.3000 +0.0600 Taiga Motors Corporation TAIG 12 6.4900 6.1000 6.4900 +0.5700 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 0 0.3550 0.0000 TAG OIL LTD. J TAO 25 0.3100 0.2800 0.2950 -0.0300 Thesis Gold Inc. TAU 1 1.5000 0.0000 TrustBIX Inc. TBIX 10 0.1600 0.1550 0.1550 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 1396 0.1600 0.1300 0.1550 -0.0100 Tetra Bio-Pharma Inc. Wts TBP.WT.C 13 0.0550 0.0000 Turmalina Metals Corp. TBX 15 0.4850 0.4800 0.4800 -0.0100 TUCOWS INC. TC 6 106.4200 104.9900 106.4200 +0.2400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 19.7000 19.1500 19.5800 +0.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 23.8000 0.0000 Tricon Residential Inc. TCN 74 19.2200 18.8000 19.1900 +0.2900 Transatlantic Mining Corp. TCO 7 0.0300 0.0000 TECSYS INC.J TCS 1 52.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 331 2.7000 2.5600 2.6800 +0.0200 TORONTO-DOMINION BANK (THE) TD 656 95.5000 94.7600 95.1700 +0.4500 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 2 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TDG Gold Corp TDG 7 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8200 0.0000 TD Global Technology Leaders Index ETF TEC 15 30.3600 30.3600 30.3600 +0.0800 Evolve FANGMA Index ETF CAD Hedged TECH 1 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 505 34.4900 33.3600 34.4500 -0.1200 Telo Genomics Corp. TELO 5 0.3200 0.3200 0.3200 +0.0050 Manulife Smart Short-Term Bond ETF TERM 18 9.7800 9.7500 9.7700 0.0000 FluroTech Ltd. TEST 20 0.0950 0.0900 0.0900 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 17 9.5300 9.4200 9.5300 +0.0600 TFI INTERNATIONAL INC. TFII 42 134.3000 131.1000 134.3000 +3.3700 Triple Flag Precious Metals Corp. TFPM 8 12.8900 12.7100 12.8900 +0.1300 Triple Flag Precious Metals Corp. USD TFPM.U 1 9.9900 9.9900 9.9900 +0.1500 Trifecta Gold Ltd. TG 6 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 3 20.8600 0.0000 Tornado Global Hydrovacs Ltd. TGH 5 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 15 3.5900 3.4300 3.5800 -0.0200 TERAGO INC. TGO 0 5.7500 0.0000 THERATECHNOLOGIES INC. TH 3 4.1600 4.0700 4.1600 -0.0300 Thinkific Labs Inc. THNC 16 8.8000 8.5100 8.8000 -0.1500 Think Research Corporation THNK 3 1.2100 1.2100 1.2100 -0.5200 Therma Bright Inc. THRM 106 0.4000 0.3800 0.3800 -0.0150 TITAN MINING CORPORATION TI 0 0.5500 0.0000 Titanium Corporation Inc. TIC 25 0.2500 0.2450 0.2500 +0.0150 Coloured Ties Capital Inc. TIE 2 0.4500 0.0000 Triumph Gold Corp. TIG 1 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 111.0000 109.5300 111.0000 +1.4000 TD Active Global Infrastructure Equity ETF TINF 1 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 50 41.0400 40.3200 40.9500 +0.2600 Tinka Resources Limited TK 5 0.1600 0.1600 0.1600 0.0000 TASEKO MINES LIMITED TKO 420 2.4800 2.3000 2.4400 -0.0300 Trackx Holdings Inc. TKX 1 0.0500 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 10 0.6900 0.6900 0.6900 -0.0600 TALON METALS CORP. J TLO 7 0.5500 0.0000 Tilray Inc. TLRY 66 10.5300 9.9500 10.4800 +0.1400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 31.8400 0.0000 Trigon Metals Inc. TM 0 0.4800 0.0000 TITAN MEDICAL INC. TMD 7 0.8600 0.8600 0.8600 -0.0200 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.6300 0.0000 TREASURY METALS INC. J TML 6 0.6900 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.2000 0.0000 TRILOGY METALS INC. J TMQ 2 1.8700 1.8700 1.8700 -0.3300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 7.1500 7.0900 7.1400 0.0000 Tanzanian Gold Corporation TNX 10 0.4900 0.4900 0.4900 -0.0200 Topicus.com Inc. TOI 36 100.2600 97.6500 97.6500 -0.8500 PUCARA GOLD LTD TORO 0 0.1100 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 5.2800 5.1000 5.2800 +0.0300 TOURMALINE OIL CORP. TOU 562 39.9800 38.6800 39.4300 -0.3600 SPIN MASTER CORP. SV TOY 5 42.0900 42.0900 42.0900 +0.1100 TD Income Builder ETF TPAY 0 24.8100 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.4200 0.0000 TD U.S. Equity Index ETF TPU 37 34.4800 34.1300 34.4600 +0.4400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 57.6500 57.6500 57.6500 -2.3100 Topaz Energy Corp TPZ 34 17.0400 16.7800 17.0000 +0.0400 THOMSON REUTERS CORPORATION TRI 163 152.1300 150.9300 151.2000 -0.2400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.7900 0.0000 TC ENERGY CORPORATION TRP 470 58.7500 58.2500 58.3800 -0.3100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 107 20.4100 18.8500 19.2400 -1.5700 TRU Precious Metals Corp. TRU 0 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 8 19.8500 19.8500 19.8500 -1.4400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 75 4.0900 4.0100 4.0600 -0.1500 Telesat Corporation TSAT 1 40.9000 0.0000 Talisker Resources Ltd. TSK 0 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 7 5.2000 4.8600 5.2000 +0.5000 Tier One Silver Inc. TSLV 5 0.9200 0.0000 Trisura Group Ltd. TSU 19 43.3200 42.8600 43.3200 0.0000 TD Canadian Equity Index ETF TTP 0 23.7800 0.0000 Titanium Transportation Group Inc. TTR 7 2.5200 2.4000 2.4300 -0.0700 Tudor Gold Corp TUD 0 2.0600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 5 21.5400 21.5400 21.5400 +0.4100 Honey Badger Silver Inc TUF 70 0.0750 0.0750 0.0750 +0.0200 TREVALI MINING CORPORATION J TV 91 1.5300 1.5000 1.5300 -0.0400 Three Valley Copper Corp. TVC 2 0.1800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3561 3.5100 3.2400 3.4800 +0.1000 Tvi Pacific Inc. TVI 3 0.0400 0.0000 TerraVest Industries Inc. TVK 0 28.1400 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 167 1.2300 1.1600 1.2200 +0.0300 Tower Resources Ltd. TWR 10 0.0900 0.0900 0.0900 0.0000 CI Tech Giants Covered Call ETF TXF 5 22.7800 22.6700 22.6700 -0.0900 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 25.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 128 12.2600 11.7900 12.0800 -0.2900 TOUCHSTONE EXPLORATION INC. TXP 2 1.8500 1.8500 1.8500 -0.0500 Terrace Energy Corp. TZR 0 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 232 11.0800 10.0300 10.9900 +0.8300 Sprott Physical Uranium Trust U.UN 495 14.2800 12.9600 14.1600 +1.1300 Ucore Rare Metals Inc. UCU 17 0.7800 0.7400 0.7800 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.3400 0.0000 UEX CORPORATION J UEX 480 0.3700 0.3250 0.3650 +0.0350 UGE International Ltd. UGE 16 1.6500 1.5900 1.6200 -0.0400 Urbanimmersive Inc. UI 95 0.8000 0.7300 0.7900 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 48.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 80 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 17 24.0100 23.4300 24.0000 +0.2000 Universal Copper Ltd. UNV 100 0.0650 0.0650 0.0650 -0.0150 Universal PropTech Inc. UPI 20 0.1300 0.1250 0.1300 0.0000 Uranium Royalty Corp. URC 38 5.0700 4.4400 5.0700 +0.3800 UR-ENERGY INC. J URE 345 1.8000 1.6100 1.7900 +0.1400 Americas Gold and Silver Corporation USA 13 1.0200 0.9600 1.0200 -0.0300 US Copper Corp USCU 4 0.1150 0.0000 U3O8 CORP. J UWE.H 13 0.2750 0.2600 0.2750 +0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 269 25.8400 25.7600 25.8200 +0.0700 VERSABANK J VB 1 15.4600 15.4600 15.4600 +0.5000 Vanguard Balanced ETF Portfolio VBAL 72 30.9300 30.8000 30.9300 +0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.5600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.8000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 25.6300 25.5300 25.5900 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 45.3100 45.1400 45.1700 +0.0100 Vitreous Glass Inc. VCI 2 4.9100 4.9000 4.9000 +0.1000 Vanguard Conservative Income ETF Portfolio VCIP 6 28.0800 28.0100 28.0800 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 49 42.0700 41.6500 42.0700 +0.1800 Vanguard Conservative ETF Portfolio VCNS 44 29.2800 29.2300 29.2800 +0.0300 Vizsla Copper Corp. VCU 4 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.7900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 42.2200 41.8900 42.1400 +0.0900 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 104 37.8900 37.7500 37.8900 -0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 49.3500 49.0900 49.3500 +0.5400 Venzee Technologies Inc. VENZ 3 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 25 36.9800 36.9800 36.9800 +0.3600 The Very Good Food Company Inc. VERY 12 1.0600 1.0400 1.0400 -0.0600 VERMILION ENERGY INC. VET 308 13.7300 12.8200 13.7300 +0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 7.6200 7.2700 7.6200 -0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 344 107.5500 105.9600 107.5500 +1.6500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 15 14.9950 14.6000 14.8900 -0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 73.9600 73.8400 73.9600 +0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 25 56.5700 56.5700 56.5700 +0.3000 Vanguard Growth ETF Portfolio VGRO 154 32.6500 32.3500 32.6300 +0.2800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 16 25.6500 25.6300 25.6300 +0.0700 VISTA GOLD CORP. VGZ 5 0.8000 0.8000 0.8000 -0.0400 Vitalhub Corp. VHI 3 3.3000 3.2600 3.2600 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.0200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 2 0.5400 0.0000 Binovi Technologies Corp. VISN 0 0.1350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 34 32.5600 32.4400 32.5600 +0.1900 Avivagen Inc. VIV 35 0.3050 0.2900 0.2900 -0.0300 Vivo Cannabis Inc. VIVO 21 0.0750 0.0750 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.1100 0.0000 VALEURA ENERGY INC. J VLE 3 0.4950 0.0000 Vision Lithium Inc. VLI 195 0.2100 0.1950 0.2100 +0.0150 The Valens Company Inc. VLNS 102 3.6500 3.3600 3.5100 -0.2100 Voyageur Pharmaceuticals Ltd. VM 2 0.1050 0.0000 Vicinity Motor Corp VMC 15 4.6900 4.5000 4.6300 -0.0600 Viemed Healthcare, Inc. VMD 8 6.8400 6.8300 6.8400 -0.0500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 27 2.1600 2.0900 2.1400 -0.0600 ValOre Metals Corp. VO 10 0.4550 0.0000 Voyager Metals Inc VONE 1 0.2600 0.0000 Voyager Digital Ltd. VOYG 20 16.2200 14.8100 16.1700 +1.0100 VentriPoint Diagnostics Ltd. VPT 58 0.3150 0.3000 0.3050 -0.0150 VIQ Solutions Inc. VQS 1 2.6500 2.6500 2.6500 -0.3100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 37.3600 37.1200 37.3600 -0.0100 Vanguard Retirement Income ETF VRIF 20 26.9800 26.9600 26.9800 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.7500 23.7200 23.7300 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 36 24.3100 24.2900 24.3100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 89 77.9500 77.3000 77.8800 +0.2100 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Virginia Energy Resources Inc. VUI 4 0.5000 0.0000 Vulcan Minerals Inc VUL 5 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 85 83.2400 82.1000 83.2400 +1.2900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 32 86.5800 85.7300 86.5500 +0.4000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 10.2900 10.2900 10.2900 +0.1100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 51.8300 51.5700 51.8300 +0.0500 Vaxil Bio Ltd. VXL 0 0.0650 0.0000 CI Morningstar International Value Index ETF VXM 1 24.7200 0.0000 Voxtur Analytics Corp. VXTR 819 1.0700 1.0100 1.0400 -0.0200 Vizsla Silver Corp VZLA 44 2.7000 2.4300 2.6500 +0.0600 Champion Gaming Inc WAGR 3 0.0000 0.0000 Current Water Technologies Inc. WATR 0 0.0450 0.0000 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 Consolidated Woodjam Copper Corp. WCC 5 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 95 170.2300 168.9900 169.3400 +0.7300 WHITECAP RESOURCES INC. J WCP 1876 7.1200 6.8000 7.0200 -0.1100 WESDOME GOLD MINES LTD. WDO 71 10.6300 10.2900 10.4600 -0.2100 WeCommerce Holdings Ltd. WE 2 12.1000 12.0600 12.1000 -1.0900 The Westaim Corporation WED 17 2.5300 2.5200 2.5200 -0.0200 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 451 12.0200 11.2600 11.9100 +0.1500 WESTERN FOREST PRODUCTS INC. WEF 176 1.9500 1.8900 1.9500 +0.0100 WELL Health Technologies Corp. WELL 398 5.0200 4.6500 4.9900 +0.1100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 98 112.5000 108.7300 112.4400 +1.3800 Whitehorse Gold Corp. WHG 3 0.7200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.7800 0.0000 WildBrain Ltd. WILD 23 3.1600 3.0300 3.1600 -0.0200 Windfall Geotek Inc. WIN 5 0.0950 0.0000 WAJAX CORPORATION WJX 32 22.8700 22.1600 22.8700 -0.1200 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 4 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 100 0.3600 0.3550 0.3550 -0.0150 Western Magnesium Corporation WMG 0 0.8000 0.0000 Wealth Minerals Ltd. WML 40 0.4500 0.4350 0.4500 -0.0200 WESTON LTD. GEORGE WN 20 147.9100 146.7700 147.8400 +3.3900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 1 1.2300 1.2300 1.2300 -0.0300 WINPAK LIMITED WPK 6 36.6800 35.8400 36.6800 +0.7300 Wheaton Precious Metals Corp. WPM 906 51.5700 49.3100 50.2700 -1.2500 WESTPORT FUEL SYSTEMS INC. WPRT 17 2.8300 2.6500 2.8300 +0.0900 WESTERN ENERGY SERVICES CORP. WRG 16 0.3200 0.3200 0.3200 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 84 1.7400 1.6700 1.7400 +0.0100 WESTERN RESOURCES CORP. J WRX 3 0.2500 0.0000 WSP GLOBAL INC. WSP 46 182.4400 178.0100 182.4400 +3.9200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.6900 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 26.1400 25.9700 26.1400 +0.0900 Water Ways Technologies Inc. WWT 3 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 7 23.5500 23.5500 23.5500 -1.2900 TMX GROUP LIMITED X 12 125.6300 124.0600 125.6300 +0.6900 GOLDMONEY INC. XAU 23 2.1600 2.1000 2.1600 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 35.8100 35.7800 35.7800 +0.0700 iShares Core Balanced ETF Portfolio XBAL 73 27.8600 27.6700 27.8600 +0.2100 iShares Core Canadian Universe Bond Index ETF XBB 65 31.6800 31.6100 31.6800 +0.0900 Xebec Adsorption Inc. XBC 125 2.3900 2.2800 2.3800 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 59 18.2600 17.9500 18.2100 -0.3300 iShares Core Canadian Corporate Bond Index ETF XCB 15 21.6700 21.5800 21.6700 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 45.1400 45.1400 45.1400 -1.1800 ISHARES CHINA INDEX ETF UNITS XCH 6 23.3500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 45.1400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.0000 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 64.2000 64.1200 64.1900 -0.8300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 31.2600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 23.0900 23.0900 23.0900 +0.4200 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 24.2000 24.1500 24.2000 +0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 54.6600 54.6600 54.6600 +0.1000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 48 30.1000 29.9300 30.1000 +0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 54 19.6400 19.6200 19.6200 -0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 30.0800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 66 35.5500 35.2700 35.5200 +0.3500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5387 10.1300 9.7900 10.0900 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 24.8700 24.6800 24.8700 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 34.9400 0.0000 iShares Core Equity ETF Portfolio XEQT 186 27.6900 27.3600 27.6900 +0.3200 iShares ESG Aware MSCI Canada Index ETF XESG 2 26.2600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.9100 27.9100 27.9100 -0.0600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 28.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.4900 27.4900 27.4900 -0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 33 49.8700 49.3300 49.7800 +0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 78 20.0700 20.0700 20.0700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 16 22.0200 22.0000 22.0200 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 376 17.1600 16.7100 16.9300 -0.3100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 35 26.1600 26.0700 26.1600 +0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.0400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.0900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.1800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 18.6800 18.5800 18.6400 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 296 33.2100 32.8200 33.1600 +0.1900 ISHARES INDIA INDEX ETF UN XID 0 48.1900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.1000 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 31.0000 30.7800 31.0000 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 87 50.7400 49.2800 50.7400 +0.6600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1374 31.9200 31.5500 31.8700 +0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 25.0200 25.0200 25.0200 +0.0800 Auxly Cannabis Group Inc. XLY 39 0.2050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 27.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.5000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 25.2600 25.2600 25.2600 -1.6400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 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 3 66.8400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 37.0400 37.0400 37.0400 +0.2700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 48.3600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.7900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 41 20.9400 20.9200 20.9200 +0.0200 iShares MSCI USA Quality Factor Index ETF XQLT 8 29.9800 29.9800 29.9800 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 71 127.3800 123.2300 127.3800 +2.9700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 27.1000 27.1000 27.1000 -0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 20.2000 19.9700 20.1700 +0.1300 XORTX Therapeutics Inc. XRTX 72 2.5600 2.3000 2.4000 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.2800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 370 27.4000 27.3500 27.3600 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 49 19.4700 19.4600 19.4700 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2900 20.2900 20.2900 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 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 104 19.2600 19.2200 19.2300 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 29.0300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.7700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 582 50.7900 49.7300 50.7900 +0.8000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.4600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 25 75.7200 75.3800 75.7200 +0.4500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 12 19.9300 19.9100 19.9200 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 39.9700 39.9700 39.9700 -0.0900 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 5 31.8800 31.8800 31.8800 -0.2700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 44.0400 42.8100 43.8000 +0.6200 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 9.4400 9.3200 9.4400 -0.0300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 63 11.3300 11.3100 11.3200 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 88 75.2900 74.1600 75.2900 +1.1200 iShares Core S&P 500 Index ETF XUS.U 1 58.3100 58.3100 58.3100 -0.0600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 73 30.4400 30.1200 30.3600 +0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 14 44.9100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.6300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 73.8400 73.2200 73.8400 +0.6100 Avante Logixx Inc. XX 0 1.4100 0.0000 YELLOW PAGES LIMITED Y 1 14.1000 14.1000 14.1000 +0.1600 YELLOW PAGES LIMITED WT Y.WT 0 0.3500 0.0000 Yorkton Equity Group Inc YEG 2 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 21 1.4500 1.3700 1.4200 0.0000 Gold Terra Resource Corp. YGT 5 0.2050 0.2050 0.2050 0.0000 Ynvisible Interactive Inc. YNV 11 0.4300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 50 0.0400 0.0400 0.0400 0.0000 YAMANA GOLD INC. YRI 1181 4.9100 4.7900 4.8700 -0.0600 CI Morningstar US Momentum Index ETF YXM 1 21.4700 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 3 0.5000 0.0000 Zacatecas Silver Corp. ZAC 2 1.2000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 459 15.7200 15.6700 15.7200 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 1 37.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 35.9400 35.9400 35.9400 +0.2200 BMO Corporate Bond Index ETF ZCB 8 51.3100 51.3000 51.3100 +0.0700 BMO MSCI China ESG Leaders Index ETF ZCH 9 19.8000 19.7600 19.8000 -0.4300 BMO Clean Energy Index ETF CAD Units ZCLN 5 21.0200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 70 16.7300 16.6800 16.7200 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 50 28.0200 27.7600 28.0200 +0.1700 BMO Conservative ETF ZCON 2 34.9100 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 14.0900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 22.4800 22.4800 22.4800 +0.0900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 16.5800 16.5600 16.5800 +0.0300 Zedcor Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 57.5700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 25.2500 25.2100 25.2100 -0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29 19.7000 19.6600 19.7000 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.8700 36.8700 36.8700 +0.2600 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 21.1500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 817 38.3700 38.0900 38.3100 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.7900 14.7900 14.7900 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 27 22.9800 22.9300 22.9800 -0.1600 Zentek Ltd ZEN 70 5.3300 4.8900 5.0900 -0.2400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 53 44.9300 44.2000 44.2800 -0.9800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 30.0200 30.0200 30.0200 -0.0400 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.3800 14.3800 14.3800 +0.0300 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 50 17.9600 17.9300 17.9600 +0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 28 16.4100 16.4000 16.4100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 41.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 19 14.1100 14.0900 14.1100 +0.0100 BMO Gov Bond Index ETF ZGB 0 52.1200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.6600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.8700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 2 38.7700 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 4 12.9300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 34.7200 34.4100 34.7200 -0.9600 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 39.9900 39.7300 39.9300 +0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 18.7300 18.7300 18.7300 -0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 31.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 45.8700 45.8700 45.8700 +0.4300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.9700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 5 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 75 15.3100 15.2900 15.3100 +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 5 52.1900 52.1900 52.1900 -1.4000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.1900 15.1600 15.1900 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zonte Metals Inc. ZON 10 0.2050 0.1950 0.2050 -0.0050 Zonetail Inc. ZONE 133 0.0600 0.0550 0.0550 +0.0100 BMO Premium Yield ETF CAD ZPAY 8 31.6800 31.5700 31.6700 +0.2100 BMO Premium Yield ETF Hedged ZPAY.F 5 31.6700 31.5600 31.6700 +0.1900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 43 16.6000 16.5800 16.6000 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 262 11.4000 11.3500 11.3600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 27 12.9200 12.8800 12.9100 +0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.7400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 301 118.0300 114.2800 118.0300 +2.7700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 26.8500 26.5000 26.8500 +0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.0200 0.0000 BMO Short-Term Bond Index ETF ZSB 1 49.4600 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 49 66.3700 65.5700 66.3700 +0.9300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 51.0000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 49.4200 49.4000 49.4000 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.9100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.3800 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 11 36.1600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 20 66.9900 66.2300 66.9900 -0.3200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 80.6400 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 4 60.3500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 24.4700 24.4700 24.4700 -0.2600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 113 21.4500 21.3100 21.4300 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 94 18.7000 18.6000 18.6900 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 19.7400 19.6300 19.7400 +0.1700 BMO Global High Dividend Covered Call ETF ZWG 4 31.1800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 62 23.4300 22.5500 23.4200 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 32.8700 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 0 22.0300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 223 12.6600 12.5900 12.6500 +0.0700 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 36.3200 35.3700 35.8800 +0.2500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 97,896 Total Volume: 19,353,597 Total Value: $346,658,773 Advanced: 537 Declined: 524 Unchanged: 3,490 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.