Pure Trading Daily Market Summary December 16 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 88 0.4100 0.3750 0.3850 +0.0350 Angold Resources Ltd AAU 0 0.1400 0.0000 Advantage Energy Ltd. AAV 295 6.4700 6.1600 6.2900 +0.1600 Azincourt Energy Corp. AAZ 378 0.0750 0.0700 0.0700 +0.0050 ABC Technologies Holdings Inc. ABCT 0 6.8500 0.0000 Aben Resources Ltd. ABN 4 0.0450 0.0000 AbraSilver Resource Corp ABRA 144 0.4000 0.3850 0.3850 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 109 11.7400 11.5400 11.5700 +0.2800 BARRICK GOLD CORPORATION ABX 3356 23.5800 22.8900 23.5600 +0.8700 AIR CANADA VOTING AND VARIABLE VOTING AC 1399 20.7800 20.0000 20.0300 -0.6700 Aurora Cannabis Inc. ACB 359 7.5800 7.2200 7.2700 -0.1500 ATCO LTD. CL 'I' NV ACO.X 101 43.1000 42.6600 42.7300 +0.0700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 19 35.2000 34.1200 34.5400 +0.3400 Acasti Pharma Inc. ACST 0 1.3300 0.0000 Aurora Solar Technologies Inc. ACU 0 0.1450 0.0000 Alaris Equity Partners Income Trust AD.UN 9 18.5600 18.5600 18.5600 +0.3600 Arctic Star Exploration Corp. ADD 163 0.0900 0.0900 0.0900 +0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.0100 8.0100 8.0100 +0.0100 Adyton Resources Corporation ADY 5 0.0600 0.0000 Adventus Mining Corporation ADZN 30 0.9500 0.9000 0.9200 +0.0200 American Eagle Gold Corp. AE 0 0.2100 0.0000 Anfield Energy Inc. AEC 5 0.0950 0.0950 0.0950 -0.0100 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 466 65.8600 63.6500 65.3800 +2.5500 AETERNA ZENTARIS INC. AEZS 35 0.5300 0.5200 0.5200 0.0000 Automotive Finco Corp. AFCC.H 3 2.0600 2.0600 2.0600 +0.0800 Alphamin Resources Corp. AFM 72 0.9300 0.9200 0.9300 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 12 31.6600 30.6100 30.7500 -0.7500 Amarillo Gold Corporation AGC 6 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 8.2300 8.1700 8.1800 +0.0100 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 706 9.2000 8.9000 9.1900 +0.4200 AurCrest Gold Inc. AGO 4 0.0150 0.0000 Aleafia Health Inc. AH 48 0.1150 0.1100 0.1150 +0.0050 Apollo Healthcare Corp. Cl. B AHC 10 4.4300 4.4100 4.4100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.2000 14.0900 14.0900 -0.0800 ALTUS GROUP LIMITED AIF 77 68.8100 66.5100 66.5500 -2.3700 AIMIA INC. AIM 11 4.9200 4.7300 4.7500 -0.1500 Clean Air Metals Inc. AIR 35 0.1900 0.1750 0.1850 +0.0150 Allkem Limited AKE 0 8.1500 0.0000 Akumin Inc. CAD AKU 0 2.2500 0.0000 ALTAGAS LTD. ALA 826 26.6800 26.0200 26.6000 +0.6700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 8 19.0000 19.0000 19.0000 +1.4000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 205 1.1800 1.0600 1.0600 -0.0700 ALTIUS MINERALS CORPORATION ALS 16 16.5900 15.8200 16.2400 +0.6200 Alvopetro Energy Ltd. ALV 3 4.4100 4.3800 4.4100 +0.1900 AnalytixInsight Inc. ALY 15 0.7600 0.7500 0.7500 -0.0100 Alithya Group Inc ALYA 0 3.2400 0.0000 Arizona Metals Corp. AMC 249 5.4000 4.8500 4.8600 -0.1300 American Creek Resources Ltd. AMK 20 0.2000 0.1950 0.2000 +0.0050 ALMADEN MINERALS LTD. AMM 10 0.4100 0.4000 0.4100 +0.0350 Altan Rio Minerals Limited AMO 2 0.1300 0.0000 American Manganese Inc. AMY 90 0.6300 0.5800 0.5800 -0.0200 AZUCAR MINERALS LTD AMZ 9 0.1400 0.0000 Arena Minerals Inc. AN 133 0.4400 0.3950 0.4100 -0.0300 Andlauer Healthcare Group Inc. AND 10 52.4800 51.5200 51.9100 +0.0100 ANACONDA MINING INC. J ANX 167 0.6100 0.5000 0.5000 -0.0900 Alianza Minerals Ltd. ANZ 10 0.0700 0.0700 0.0700 -0.0050 AFRICA OIL CORP. J AOI 5 1.9000 1.9000 1.9000 +0.0400 Aloro Mining Corp. AORO 3 0.0800 0.0000 Ascot Resources Ltd. AOT 71 1.1800 1.1200 1.1800 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 160 43.5800 43.1700 43.5000 +0.1000 Apollo Silver Corp. APGO 8 0.6600 0.0000 Appili Therapeutics Inc. APLI 81 0.1100 0.1100 0.1100 -0.0200 Altiplano Metals Inc. APN 0 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 13.7300 13.6100 13.6700 +0.0700 APTOSE BIOSCIENCES INC. APS 197 1.9800 1.5400 1.9000 +0.3300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1234 17.7800 17.6100 17.6700 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 416 2.3400 2.2600 2.2600 +0.0800 Aclara Resources Inc. ARA 19 1.4800 1.4100 1.4400 -0.1000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 106 16.6100 16.3500 16.3500 -0.2200 Aris Gold Corporation ARIS 7 1.4700 1.4700 1.4700 +0.1100 ARHT Media Inc. ART 20 0.2200 0.2200 0.2200 -0.0100 Artemis Gold Inc. ARTG 197 7.2000 6.7000 6.9400 +0.2000 Aurania Resources Ltd. ARU 22 1.0800 1.0800 1.0800 +0.0300 ARC RESOURCES LTD. ARX 2430 11.1100 10.7700 10.8200 +0.1800 Arizona Sonoran Copper Company Inc. ASCU 2 1.9500 1.9500 1.9500 +0.0500 Avino Silver & Gold Mines Ltd. ASM 3 1.0600 1.0600 1.0600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.0250 0.0000 Algoma Steel Group Inc ASTL 9 12.5800 12.2900 12.3200 +0.2600 AcuityAds Holdings Inc. AT 117 4.1600 3.8700 3.9100 -0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 89 50.0000 48.0600 48.0600 -1.4100 ATAC Resources Ltd. ATC 6 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 109 48.0200 47.3500 47.5200 -0.4400 Antibe Therapeutics Inc. ATE 10 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 4364 1.1800 1.1000 1.1100 -0.0300 ATW Tech Inc. ATW 20 0.0800 0.0750 0.0800 +0.0050 ARITZIA INC. SV ATZ 359 51.3400 50.1800 50.7300 +0.3300 Aurion Resources Ltd. AU 18 1.2900 1.1300 1.2300 +0.1500 Golden Sky Minerals Corp. AUEN 0 0.5300 0.0000 Aurelius Minerals Inc. AUL 2 0.3600 0.0000 1911 Gold Corporation AUMB 0 0.3750 0.0000 Aurcana Silver Corporation AUN 18 0.3450 0.3400 0.3400 +0.0050 Avricore Health Inc AVCR 4 0.1750 0.0000 Avidian Gold Corp. AVG 8 0.1050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 80 0.1050 0.1050 0.1050 0.0000 Avanti Energy Inc. AVN 3 1.2900 1.2900 1.2900 -0.1100 Avant Brands Inc. AVNT 138 0.2350 0.2350 0.2350 -0.0500 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 39.1200 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 132 11.1500 11.0400 11.1100 +0.0100 Acceleware Ltd. AXE 7 0.1300 0.0000 Alexco Resources Corp. AXU 25 2.1600 2.1000 2.1000 +0.0900 Aya Gold & Silver Inc. AYA 11 9.2700 8.9000 9.1700 +0.6100 A2Z Smart Technologies Corp AZ 1 9.9000 9.9000 9.9000 +0.0500 Azimut Exploration Inc. AZM 3 1.5000 1.4500 1.4500 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.6300 0.6200 0.6200 0.0000 Else Nutrition Holdings Inc. BABY 28 1.2200 1.1400 1.2000 +0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 503 75.7700 74.4800 74.5100 -1.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.8300 0.0000 Brookfield Asset 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 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.5500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 15 77.6200 76.1300 76.1700 -1.3400 Baru Gold Corp BARU 20 0.0900 0.0900 0.0900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1221 11.7300 11.1100 11.2000 -0.2700 Brixton Metals Corporation BBB 10 0.1750 0.1700 0.1750 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 174 1.6600 1.5800 1.6000 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 11526 1.6300 1.5300 1.5300 -0.0900 Horizons Global BBIG Technology ETF BBIG 0 27.5700 0.0000 BBTV Holdings Inc. BBTV 0 3.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 73 59.1800 58.7100 58.7500 -0.4900 BCE INC. BCE 549 65.3200 64.7100 65.1400 +0.2300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.0600 20.0600 20.0600 +0.1100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.9600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.9100 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.4600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.0100 20.0100 20.0100 +0.1900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 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 2 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.0600 20.0600 20.0600 +0.0900 Bear Creek Mining Corporation BCM 5 1.5100 1.4700 1.4800 +0.2400 BriaCell Therapeutics Corp. BCT 10 11.2600 10.8200 10.8200 +0.7100 Badger Infrastructure Solutions Ltd. BDGI 46 29.7000 29.5000 29.6500 -0.2000 BLACK DIAMOND GROUP LIMITED BDI 1 4.3600 4.3600 4.3600 +0.0600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 13 9.5800 9.4400 9.4400 -0.1100 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 53 53.8000 53.7500 53.7500 +0.5600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.4100 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.2300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 389 44.1400 43.2300 43.7700 +1.0600 Brookfield Renewable Corporation A Exch BEPC 67 45.2800 44.3900 45.0000 +1.0400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 10 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5900 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 85 32.5000 31.5800 31.5800 -0.5500 Bayhorse Silver Inc. BHS 90 0.1000 0.0900 0.1000 +0.0150 Braveheart Resources Inc. BHT 10 0.0750 0.0750 0.0750 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 PARTNR LP A PR SR 7 BIP.PR.D 0 25.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 165 74.2600 73.3200 73.6000 -0.3900 Brookfield Infrastructure Corporation A Exch BIPC 55 85.1500 84.2700 84.7800 +0.4600 BIRCHCLIFF ENERGY LTD. BIR 589 6.5200 6.2500 6.4000 +0.1400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 3 25.6200 25.6200 25.6200 -0.0800 Ninepoint Bitcoin ETF BITC 2 18.4000 18.3000 18.4000 -0.5200 Ninepoint Bitcoin ETF BITC.U 1 14.2800 14.2800 14.2800 +0.3300 Bitfarms Ltd. BITF 215 6.8400 6.1600 6.2800 -0.4200 BetaPro Inverse Bitcoin ETF BITI 60 13.5000 13.1100 13.3800 +0.3300 BetaPro Inverse Bitcoin ETF USD BITI.U 1 10.2800 10.2800 10.2800 -0.3100 BLOCKCHAINK2 CORP BITK 21 0.2600 0.2550 0.2550 -0.0550 CANADIAN BANC CORP. CL 'A' BK 14 13.8100 13.6800 13.8100 +0.0800 BLACK IRON INC. J BKI 2 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 516 17.0300 15.9500 16.0800 -0.2600 BELLUS HEALTH INC. BLU 89 10.3800 10.0400 10.1200 -0.1600 BORALEX INC. CL 'A' BLX 280 34.5700 33.4000 33.4500 -0.0700 MacDonald Mines Exploration Ltd. BMK 9 0.0600 0.0000 BANK OF MONTREAL BMO 1481 141.3100 136.4900 138.1100 -1.8400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 24.8200 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 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 1 24.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 8 1.0100 1.0000 1.0000 0.0000 Purpose Global Bond Fund BND 8 19.1800 19.1700 19.1800 -0.0100 BONTERRA ENERGY CORP. BNE 9 5.1400 4.9900 5.0600 -0.0600 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 752 87.6300 86.9200 87.0300 +0.3700 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 36 3.5000 3.2300 3.2900 -0.1400 AIRBOSS OF AMERICA CORP. J BOS 19 41.2500 41.0000 41.2500 +0.5800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 14.6700 14.5200 14.6600 +0.0500 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 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 10 31.3800 0.0000 Bragg Gaming Group Inc. BRAG 16 7.1100 6.5900 6.6700 -0.1000 Big Ridge Gold Corp. BRAU 2 0.2900 0.0000 Blackrock Silver Corp. BRC 15 0.8500 0.8400 0.8500 +0.0200 Bridgemarq Real Estate Services Inc. BRE 1 16.6200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.5000 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 5 0.0650 0.0000 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 Blue Sky Uranium Corp. BSK 1327 0.2250 0.2200 0.2200 +0.0150 Manulife Smart Core Bond ETF BSKT 0 9.5200 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 34 2.0700 1.9300 2.0700 +0.1700 BELO SUN MINING CORP. J BSX 32 0.5900 0.5600 0.5900 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 3.9900 3.9600 3.9700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 631 9.9900 9.7300 9.8100 -0.2600 Purpose Bitcoin ETF Hedged BTCC.B 1889 9.2500 9.0200 9.1100 -0.2400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 364 9.2500 8.9500 9.0300 -0.2600 3iQ CoinShares Bitcoin ETF BTCQ 17 10.3500 10.2000 10.3200 -0.2300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 8.0900 8.0900 8.0900 +0.1100 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1116 9.4300 9.1900 9.2600 -0.3400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 67 9.3300 9.1600 9.1700 -0.0100 Purpose Bitcoin Yield ETF BTCY 10 8.6100 8.6100 8.6100 +0.1300 Purpose Bitcoin Yield ETF BTCY.B 7 8.8300 8.8300 8.8300 -0.2700 BAYTEX ENERGY CORP. BTE 4727 3.7600 3.5500 3.5700 -0.0900 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 2533 4.9200 4.7200 4.8400 +0.2500 Bonterra Resources Inc. BTR 3 1.2000 1.1800 1.2000 +0.0600 BTU Metals Corp. BTU 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 18 1.5200 1.4500 1.4500 -0.0700 Bravada Gold Corporation BVA 150 0.0450 0.0450 0.0450 -0.0350 Boardwalktech Software Corp. BWLK 200 0.6800 0.6800 0.6800 -0.2200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 10.3400 0.0000 Boyd Group Services Inc. BYD 26 192.4300 189.9800 189.9800 -4.7300 BAYLIN TECHNOLOGIES INC. J BYL 4 1.0000 1.0000 1.0000 +0.1200 Banyan Gold Corp. BYN 11 0.3200 0.3200 0.3200 0.0000 Colonial Coal International Corp. CAD 0 2.8600 0.0000 CAE INC. CAE 217 30.8000 30.0300 30.0400 -0.3300 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 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 0.0000 0.0000 Canex Metals Inc. CANX 2 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 133 58.0000 57.5500 57.7400 +0.0600 Dialogue Health Technologies Inc. CARE 3 6.9100 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 CASCADES INC. CAS 182 13.7500 13.5400 13.6300 -0.0100 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7300 18.7300 18.7300 +0.0800 Cathedra Bitcoin Inc. CBIT 3 0.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 70 18.4800 18.4800 18.4800 +0.0300 CABRAL GOLD INC. CBR 39 0.4050 0.3950 0.3950 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 29 97.3700 96.6200 96.9200 +0.5200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.1550 0.0000 Cascadero Copper Corporation Rights CCD.RT 7 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 50 65.5700 64.9800 65.4300 +0.5200 CAMECO CORPORATION CCO 471 29.3800 27.6900 27.7700 -0.6600 Canada Silver Cobalt Works Inc. CCW 35 0.1700 0.1650 0.1650 0.0000 Ceridian HCM Holding Inc. CDAY 9 132.5500 127.8700 127.8700 -4.6800 Manulife Smart Dividend ETF CDIV 23 12.7500 12.6900 12.6900 +0.0200 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 6 18.2000 18.2000 18.2000 +0.2500 Cardero Resourc CDU 5 0.1300 0.1300 0.1300 0.0000 Cloud DX Inc. CDX 8 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 31.5100 31.5100 31.5100 +0.2300 CENTAMIN PLC. ORDINARY CEE 8 1.4600 1.4200 1.4600 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 13 22.1000 22.0800 22.0800 +0.1500 Constantine Metal Resources Ltd. CEM 1 0.5000 0.0000 CES Energy Solutions Corp. CEU 17 1.8600 1.8100 1.8100 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 42 16.5100 16.4900 16.4900 +0.1400 CANACCORD GENUITY GROUP INC. CF 144 15.5400 15.1300 15.1300 +0.2700 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 115 29.9200 29.5900 29.6800 +0.2200 CALFRAC WELL SERVICES LTD. CFW 1 4.2500 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 6.1700 0.0000 CENTERRA GOLD INC. CG 399 9.1200 8.9300 9.0000 +0.2200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 3.3600 3.3300 3.3500 -0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 49 14.7400 14.7200 14.7400 +0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 34 19.6900 19.6600 19.6900 +0.1300 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 4 76.7800 76.7700 76.7700 +0.7700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.6000 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 23.6100 23.6100 23.6100 +0.6600 CINEPLEX INC. CGX 207 13.6600 12.9100 12.9200 -0.2100 CI Gold+ Giants Covered Call ETF CGXF 30 11.0900 10.9400 11.0900 +0.2900 CALIAN GROUP LTD. CGY 1 57.2300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 29 17.9600 17.9600 17.9600 +0.1200 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 240 99.4000 99.2500 99.2500 +0.1500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 7.2400 7.1000 7.1800 +0.0800 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 312 14.5600 14.4900 14.5600 -0.0400 Horizons Global Semiconductor Index ETF CHPS 6 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 116 3.3600 3.3000 3.3000 -0.0400 CHESSWOOD GROUP LIMITED CHW 1 14.3500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 83 4.5000 4.4000 4.4500 -0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 6 13.1300 13.1300 13.1300 +0.0400 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 32.1600 32.1600 32.1600 -0.1400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 36 184.3200 183.9000 183.9000 +2.1000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 270 27.0800 26.5500 26.6400 +0.2100 CARDINAL ENERGY LTD. J CJ 285 4.2500 4.0600 4.0800 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 394 4.6900 4.5400 4.5500 +0.0800 CARGOJET INC. CJT 34 162.7100 162.7100 162.7100 -2.3900 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17 17.6800 17.6800 17.6800 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 54 18.3100 18.3000 18.3000 +0.0800 ALCANNA INC CLIQ 13 6.9400 6.6500 6.8700 +0.0500 International Clean Power Dividend Fund CLP.UN 0 8.6600 0.0000 CELESTICA INC. SV CLS 166 13.8800 13.4900 13.5100 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 360 146.3600 144.0400 145.7800 +2.3800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 28.9000 28.9000 28.9000 -0.3200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 21.7600 0.0000 CMC Metals Ltd CMB 2 0.1200 0.0000 Cielo Waste Solutions Corp. CMC 152 0.2150 0.2150 0.2150 +0.0100 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 4.1900 4.0600 4.0600 -0.0400 C-Com Satellite Systems Inc. CMI 1 2.2600 2.2600 2.2600 -0.3300 Canickel Mining Limited CML 1 0.1150 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 275 3.2100 3.0500 3.0500 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 50.0000 50.0000 0.0000 Comet Industries Ltd. CMU 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 39 3.5800 3.4000 3.4300 0.0000 CANACOL ENERGY LTD. J CNE 9 3.2000 3.1400 3.1500 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 798 52.2200 50.9600 51.0100 +0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 268 166.1400 163.7700 164.6300 +0.3800 Callinex Mines Inc. CNX 0 3.5000 0.0000 Condor Gold plc COG 0 0.5200 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 2 0.1050 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 23 61.4500 61.4400 61.4500 +3.6100 CANADIAN PACIFIC RAILWAY LIMITED CP 300 95.4800 94.1900 94.3900 -0.1800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 159 13.7000 13.6600 13.6700 -0.0400 CRESCENT POINT ENERGY CORP. CPG 3553 6.2800 5.9500 6.0000 -0.0200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.4100 0.0000 Allied Copper Corp CPR 28 0.2300 0.2100 0.2300 +0.0300 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 146 39.1000 38.8600 38.9000 +0.1500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.8000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.5200 25.5200 25.5200 -0.4000 CREW ENERGY INC. CR 129 2.8400 2.7000 2.7400 +0.0700 Cardiol Therapeutics Inc. CRDL 27 2.5200 2.3800 2.3800 -0.0500 Critical Elements Lithium Corporation CRE 6 1.2400 1.2000 1.2000 +0.0200 CI Alternative Investment Grade Credit Fund CRED 0 19.9600 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 20.0400 0.0000 Cronos Group Inc. CRON 327 5.2600 5.0800 5.1000 -0.1600 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 106 17.7300 17.6400 17.7300 +0.1300 CareRx Corporation CRRX 17 5.3800 5.1600 5.3800 +0.2700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 100 16.8600 16.7000 16.7900 -0.0500 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 8.8200 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 0.0000 0.0000 CAPSTONE MINING CORP. J CS 1157 5.4000 5.1700 5.2300 -0.0500 CI High Interest Savings ETF CSAV 7 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 604 11.4000 11.2100 11.2300 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 310 0.0500 0.0500 0.0500 -0.0050 CryptoStar Corp. CSTR 57 0.1400 0.1350 0.1350 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2201.7900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.8000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 178.8900 176.8600 176.8600 -0.4600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 249 11.3900 10.7100 10.7200 -0.4900 CRESCITA THERAPEUTICS INC. J CTX 1 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 298 36.0500 35.7500 36.0000 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 25.1100 25.1100 25.1100 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 25.1100 25.1100 25.1100 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 24.0000 24.0000 24.0000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9900 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 24.9900 24.9700 24.9900 +0.0400 CubicFarm Systems Corp. CUB 6 1.1600 1.1200 1.1400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 52.4400 52.4400 52.4400 +0.1600 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 471 11.4700 11.4000 11.4000 -0.0500 Currie Rose Resources Inc. CUI 5 0.0800 0.0000 Cornish Metals Inc. CUSN 0 0.4200 0.0000 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 2122 15.8000 15.0600 15.0700 -0.0400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 9.1300 9.1300 9.1300 +0.0100 CVR Medical Corp. CVM 10 0.0350 0.0000 Coveo Solutions Inc. CVO 2 15.7600 0.0000 Canalaska Uranium Ltd. CVV 0 0.4300 0.0000 Cematrix Corporation CVX 45 0.3350 0.3150 0.3300 +0.0100 CANADIAN WESTERN BANK CWB 152 36.3600 36.0200 36.0400 +0.0700 Charlotte's Web Holdings, Inc. CWEB 40 1.3900 1.3100 1.3200 -0.0600 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 4 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 56.1900 0.0000 Calibre Mining Corp. CXB 143 1.3200 1.2700 1.3200 +0.0700 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.9400 62.9400 62.9400 +0.5500 Evolve Cyber Security Index FD Hedged CYBR 4 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 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 25 0.1750 0.1650 0.1700 +0.0100 Cypress Development Corp. CYP 61 1.7400 1.6600 1.6700 +0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 153 23.7800 23.3900 23.5200 +0.1600 DATABLE TECHNOLOGY CORPORATION DAC 13 0.0650 0.0650 0.0650 0.0000 Arianne Phosphate Inc. DAN 4 0.4550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 448 21.5700 21.5500 21.5600 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 17 0.1500 0.1450 0.1500 +0.0050 Doubleview Gold Corp. DBG 28 0.2800 0.2550 0.2550 -0.0100 Doman Building Materials Group Ltd. DBM 39 7.3300 7.1000 7.1200 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4700 1.4500 1.4700 +0.0300 Docebo Inc. DCBO 40 84.9200 79.5600 79.5600 -2.9900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 18.8300 18.8000 18.8300 +0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.2100 1.2000 1.2100 +0.0700 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 13 20.1600 20.0800 20.0800 -0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.2900 0.0000 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 98 0.4400 0.4050 0.4400 +0.0450 Defense Metals Corp. DEFN 30 0.2250 0.2200 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.2500 6.2000 6.2000 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.9900 9.9800 9.9800 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 47 8.0300 7.9300 7.9300 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 10.1100 10.0700 10.0900 +0.0200 Definity Financial Corporation DFY 27 28.8000 27.4500 28.2800 +1.0200 Digihost Technology Inc. DGHI 75 5.2800 4.7500 4.8100 -0.3800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.8600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 34.7800 34.7800 34.7800 +0.3000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 6.6500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.0000 10.0000 10.0000 +0.0100 DGTL Holdings Inc. DGTL 5 0.2250 0.2250 0.2250 +0.0050 DRI Healthcare Trust USD DHT.U 4 5.0700 5.0500 5.0700 -0.0800 DRI Healthcare Trust DHT.UN 8 6.6900 6.4600 6.5000 -0.1600 Star Diamond Corporation DIAM 98 0.2600 0.2550 0.2600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 21 19.9000 19.1500 19.4600 -0.4200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 484 16.7100 16.4600 16.5700 +0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 5 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 44 2.8200 2.7500 2.7700 0.0000 Dajin Lithium Corp. DJI 0 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 12.8700 12.8600 12.8600 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 40 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 5 0.1650 0.0000 Desert Mountain Energy Corp. DME 17 1.7600 1.7000 1.7100 +0.0100 DMG Blockchain Solutions Inc. DMGI 499 0.9400 0.8700 0.9000 -0.0500 Diamcor Mining Inc. DMI 0 0.1500 0.0000 DENISON MINES CORP. DML 1865 1.9400 1.7600 1.7600 -0.1200 Small Pharma Inc. DMT 7 0.2800 0.2800 0.2800 -0.1200 DELTA 9 CANNABIS INC DN 10 0.3700 0.0000 Dye & Durham Limited DND 93 43.2600 41.6100 42.0000 -0.8100 DYNACOR GOLD MINES INC. J DNG 0 3.0500 0.0000 CANDENTE COPPER CORP. J DNT 3 0.1900 0.0000 Dentalcorp Holdings Ltd. DNTL 4 15.9400 15.9400 15.9400 -0.4500 CloudMD Software & Services Inc DOC 20 1.1700 1.1400 1.1500 -0.0100 DOLLARAMA INC. DOL 275 61.5900 60.9400 60.9800 +0.8000 BRP INC. SV DOO 87 104.4800 102.8100 102.8100 -1.3300 DUNDEE PRECIOUS METALS INC. DPM 287 7.4500 7.2200 7.3700 +0.2600 MEDICAL FACILITIES CORPORATION DR 14 8.8500 8.6000 8.8500 +0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.7900 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 35.1700 34.7500 35.0400 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 2.5300 2.4500 2.5300 +0.1100 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 89 98.9900 98.2100 98.2100 -0.8100 Deep-South Resources Inc. DSM 30 0.0600 0.0550 0.0600 +0.0050 Discovery Silver Corp. DSV 86 2.2000 2.0500 2.1900 +0.1300 D2L Inc. DTOL 4 12.5500 12.5500 12.5500 -1.8600 Dolly Varden Silver Corporation DV 37 0.7000 0.6900 0.7000 +0.0400 Dynamic Active Tactical Bond ETF DXB 1 20.4000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 13 32.3600 32.2700 32.2700 +0.1100 Dynamic Active Energy Evolution ETF DXET 2 21.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 29 54.0500 54.0500 54.0500 +0.1000 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 2 24.3800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 24 23.0100 22.9700 22.9900 -0.1400 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 4 8.2700 8.0900 8.2500 +0.2800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 7 0.2200 0.2200 0.2200 -0.0050 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 East Africa Metals Inc. EAM 2 0.4350 0.0000 Evolve Bitcoin ETF Unhedged EBIT 23 23.6700 23.2200 23.4600 -0.4300 ECN CAPITAL CORP. ECN 324 12.0000 11.8600 11.9200 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.3700 0.0000 Emerge Commerce Ltd. ECOM 6 0.6400 0.0000 Cartier Resources Inc. ECR 5 0.1600 0.1600 0.1600 +0.0100 Edison Lithium Corp. EDDY 2 0.1450 0.0000 Evolve Innovation Index FD EDGE 1 38.7600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 461 5.3200 5.1600 5.2800 +0.2700 SPECTRAL MEDICAL INC. EDT 31 0.2700 0.2600 0.2650 +0.0300 Endeavour Mining plc EDV 292 27.2200 26.8000 27.1300 +1.0100 1844 Resources Inc. EFF 20 0.0600 0.0600 0.0600 -0.0150 ELECTROVAYA INC. EFL 8 0.9900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 667 13.0000 12.7100 12.7100 -0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.1200 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 119 10.3200 9.5600 9.5900 -0.4900 ENERFLEX LTD. EFX 21 7.4400 7.2300 7.2300 -0.0100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 87 4.0300 3.7900 3.8200 -0.2300 Eguana Technologies Inc. EGT 53 0.4850 0.4500 0.4500 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 7 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 59 40.0500 39.8100 39.8100 -0.2400 E Automotive Inc. EINC 4 16.7100 16.6800 16.6800 -0.5700 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 136 13.0800 12.9100 13.0000 +0.0500 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Electra Battery Materials Corporation ELBM 60 0.3200 0.3150 0.3200 0.0000 Elysee Development Corp. ELC 2 0.8000 0.0000 ELDORADO GOLD ELD 370 11.4100 10.9900 11.3700 +0.3500 Silver Elephant Mining Corp. ELEF 30 0.2800 0.2750 0.2750 +0.0150 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 70 0.8700 0.8000 0.8300 +0.0400 EMERA INCORPORATED EMA 218 62.2100 61.7600 62.0700 +0.0500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.0200 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Giyani Metals Corp. EMM 5 0.3300 0.0000 Emerita Resources Corp. EMO 3 2.9000 2.9000 2.9000 -0.1700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 299 40.0400 38.7500 39.8300 +1.0100 Empress Royalty Corp. EMPR 20 0.2750 0.2650 0.2750 +0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1832 48.2800 47.7100 47.7400 +0.1400 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. SER '5' PR USF ENB.PF.V 0 22.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.1100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.8000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 56 48.6600 48.2000 48.2500 -1.0100 E Split Corp. A ENS 13 14.6000 0.0000 Entourage Health Corp ENTG 26 0.0900 0.0000 EnWave Corporation ENW 81 0.9500 0.8900 0.9000 -0.0800 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4100 0.0000 EQUITABLE GROUP INC. EQB 34 69.9000 68.7800 68.7800 +0.2100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 29.4000 29.4000 29.4000 +0.5100 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 496 8.3800 8.2200 8.3100 +0.3700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.4500 0.0000 European Residential REIT ERE.UN 0 4.3200 0.0000 ENERPLUS CORPORATION ERF 573 13.1800 12.4900 12.4900 +0.0200 ERO COPPER CORP ERO 100 18.7600 18.3900 18.4000 +0.0600 ESE Entertainment Inc. ESE 29 1.4200 1.2600 1.2800 +0.0600 Invesco S&P 500 ESG Index ETF ESG 3 31.3200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 36.8900 36.8900 36.8900 -0.6900 BMO ESG Corporate Bond Index ETF ESGB 1 29.7400 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 45 1.6200 1.5600 1.5600 -0.0100 Eskay Mining Corp. ESK 12 2.6400 2.5100 2.5600 +0.1400 EURO SUN MINING INC. J ESM 6 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3550 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 12.5700 12.3800 12.4000 +0.0100 Evolve Cryptocurrencies ETF ETC 14 12.0700 11.9500 11.9500 -0.3800 Evolve Cryptocurrencies ETF USD ETC.U 0 12.0600 0.0000 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 16 0.8200 0.8200 0.8200 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 37 18.2000 17.6000 17.8400 -0.2100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 50 18.8400 18.3900 18.4500 -0.2800 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 9.4000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 87 18.4400 17.9100 18.0800 -0.1900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 44 21.4200 20.8500 20.9800 -0.1700 3iQ CoinShares Ether ETF USD ETHQ.U 1 16.3700 16.3700 16.3700 +0.4000 Ether ETF Canadian dollar denominated unhedged units ETHR 51 18.8900 18.2800 18.2800 -0.5800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 21 18.4600 18.0200 18.0200 +0.3000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 597 19.3100 18.7000 18.9000 -0.2700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 145 18.9100 18.3400 18.4900 -0.2200 Purpose Ether Yield ETF ETHY 2 9.0100 9.0100 9.0100 +0.8000 Purpose Ether Yield ETF ETHY.B 13 10.0200 9.8400 9.8400 +0.5400 E3 Metals Corp. ETMC 35 2.3500 2.1700 2.1800 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 1 1.8500 1.8500 1.8500 +0.0200 Eve & Co Incorporated EVE 0 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 Environmental Waste International Inc. EWS 10 0.1150 0.1100 0.1150 +0.0050 EXTENDICARE INC. EXE 25 7.0600 6.9500 6.9700 -0.0300 EXCELLON RESOURCES INC. J EXN 0 1.4600 0.0000 Exro Technologies Inc. EXRO 6 3.0900 2.9700 2.9700 +0.0100 Fiore Gold Ltd. F 144 1.3800 1.3300 1.3700 +0.0400 Fountain Asset Corp. FA 5 0.3000 0.3000 0.3000 +0.0200 Fire & Flower Holdings Corp. FAF 7 5.6800 5.6800 5.6800 +0.1100 CI Active Utility & Infrastructure ETF FAI 2 13.6200 13.6200 13.6200 -0.1800 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 3.0400 3.0100 3.0100 -0.0100 Deveron Corp. FARM 2 0.7000 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 21.5900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 14.1800 14.1100 14.1200 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 11 25.3000 25.3000 25.3000 +0.2200 Fidelity Canadian High Dividend Index ETF FCCD 7 28.5700 28.5700 28.5700 +0.2500 Fidelity Canadian Value Index ETF FCCV 8 12.8300 12.8300 12.8300 +0.1400 Firm Capital Property Trust FCD.UN 0 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 46 25.1400 25.0900 25.1200 +0.1000 Fidelity International High Dividend Index ETF FCID 1 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.4500 0.0000 Fidelity International High Quality Index ETF FCIQ 9 38.0600 37.9800 38.0600 -0.1300 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 50 0.0850 0.0800 0.0850 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 254 18.1100 17.8400 17.8900 +0.0700 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.5400 0.0000 FISSION URANIUM CORP. J FCU 927 0.8500 0.7700 0.7900 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 1 29.7000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 50 1.0100 0.9600 0.9700 -0.0400 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 3.3600 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 50 7.6000 7.1300 7.5300 +0.5200 First Mining Gold Corp. FF 29 0.3100 0.3100 0.3100 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 594.0700 586.8600 593.2500 +9.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 22.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 18.1000 18.0000 18.1000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.8000 17.6500 17.6500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.5100 19.5100 19.5100 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.0000 25.0000 25.0000 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 32 7.4400 7.3600 7.3700 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 15 10.0700 10.0500 10.0500 0.0000 Falcon Gold Corp. FG 9 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 70 11.0500 11.0300 11.0400 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 88 8.1700 8.1400 8.1400 +0.0200 CI Investment Grade Bond ETF FIG 38 10.8800 10.8800 10.8800 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.0100 0.0000 Filo Mining Corp. FIL 25 11.0800 10.6200 10.9300 +0.2600 Baselode Energy Corp. FIND 20 0.9700 0.8900 0.8900 -0.0900 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 10 0.0900 0.0900 0.0900 0.0000 Frontier Lithium Inc. FL 61 1.9900 1.8300 1.8300 -0.1400 Franklin Liberty Core Balanced ETF FLBA 1 24.7000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 5 19.7200 19.7200 19.7200 +0.1400 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 1 10.3700 10.3700 10.3700 +0.2100 Purpose Floating Rate Income Fund A FLOT 0 7.9900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 7.0100 0.0000 Flow Beverage Corp. FLOW 0 1.5900 0.0000 Drone Delivery Canada Corp. FLT 84 0.8000 0.8000 0.8000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 32.5200 0.0000 The Flowr Corporation FLWR 47 0.0600 0.0600 0.0600 -0.0050 FIRST QUANTUM MINERALS LTD. J FM 235 28.3700 27.4500 27.5300 0.0000 Forum Energy Metals Corp. FMC 134 0.1800 0.1750 0.1800 +0.0300 Focus Graphite Inc. FMS 20 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 112 40.7100 40.5600 40.5600 +0.4100 49 North Resources Inc. FNR 3 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 123 171.4600 168.8400 170.2400 +3.4300 FOBI AI INC FOBI 101 1.3200 1.2400 1.2400 -0.0900 Foran Mining Corporation FOM 85 2.5300 2.4600 2.4850 +0.1750 Goodfood Market Corp FOOD 17 3.8900 3.7300 3.7400 -0.1200 VerticalScope Holdings Inc. FORA 37 24.8600 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 9 0.0450 0.0000 Falco Resources Ltd. FPC 5 0.3500 0.0000 FPX Nickel Corp. FPX 5 0.5000 0.5000 0.5000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.5000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 400 14.0000 13.6000 13.7900 +0.4900 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 88 11.1550 10.9000 10.9100 -0.0800 CI Enhanced Short Duration Bond Fund FSB 97 9.9500 9.9300 9.9300 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 22 10.0600 10.0500 10.0600 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 17.9300 17.9200 17.9300 +0.0500 FIRSTSERVICE CORPORATION SV FSV 10 240.0400 239.8500 239.8900 -2.3500 Fosterville South Exploration Ltd. FSX 25 0.9100 0.8700 0.9000 +0.0300 FORSYS METALS CORP. J FSY 0 0.8000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 97 10.4500 10.3400 10.4500 +0.1600 FORTUNE MINERALS LIMITED J FT 480 0.1350 0.1300 0.1350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 100 11.5800 11.4500 11.4500 -0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 13 3.8100 3.5500 3.6300 -0.1000 FORTIS INC. FTS 368 60.3400 59.5800 60.2000 +0.1700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.1600 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 316 32.0700 31.2600 31.2800 -0.1900 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 33 0.8000 0.7800 0.7800 -0.0100 Fuse Cobalt Inc. FUSE 20 0.0800 0.0750 0.0750 0.0000 Fission 3.0 Corp. FUU 5 0.2250 0.2250 0.2250 +0.0100 FORTUNA SILVER MINES INC. FVI 1116 4.2400 4.0200 4.1600 +0.2400 FREEGOLD VENTURES LIMITED J FVL 22 0.3300 0.3300 0.3300 0.0000 CI Morningstar Canada Value Index ETF FXM 2 19.9300 19.9300 19.9300 +0.1200 Augusta Gold Corp. G 0 1.2500 0.0000 Galantas Gold Corporation GAL 25 0.4050 0.3950 0.4000 -0.0100 Engine Gaming and Media, Inc. GAME 0 3.7700 0.0000 NG Energy International Corp. GASX 10 1.8700 1.8300 1.8300 +0.0100 Gatos Silver Inc. GATO 15 13.8900 13.3600 13.3600 +0.1100 Galiano Gold Inc. GAU 55 0.9200 0.8800 0.8800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 2 45.6900 45.6900 45.6900 +0.3400 Monarch Mining Corporation GBAR 4 0.7100 0.0000 Global Battery Metals Ltd. GBML 0 0.2200 0.0000 Great Bear Resources Ltd. A GBR 46 28.4900 28.0600 28.4500 +0.2900 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 6 0.9500 0.0000 GCM Mining Corp. GCM 24 5.4000 5.1300 5.4000 +0.5200 GCM Mining Corp Warrants GCM.WT.B 0 2.6900 0.0000 Granite Creek Copper Ltd. GCX 2 0.2050 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 1 19.6600 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 0 49.2500 0.0000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 62 0.8200 0.8000 0.8000 -0.0200 Global Dividend Growth Split Corp. A GDV 5 12.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 238 22.4200 21.8000 21.8300 -0.3600 GRAPHANO ENERGY LTD GEL 4 0.8000 0.0000 Generation Mining Limited GENM 10 0.7100 0.7100 0.7100 -0.0700 iShares ESG Equity ETF Portfolio GEQT 3 50.6200 50.6200 50.6200 +0.3400 Glen Eagle Resources Inc. GER 30 0.0700 0.0700 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 204 46.8500 45.4200 45.5100 -0.7500 Galane Gold Ltd. GG 435 0.1200 0.1200 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 3 0.0450 0.0000 Gambier Gold Corp. GGAU 2 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 207 3.1800 3.0300 3.1800 +0.2000 G6 Materials Corp. GGG 8 0.1000 0.1000 0.1000 0.0000 Garibaldi Resources Corp. GGI 39 0.2200 0.2050 0.2200 0.0000 Granada Gold Mine Inc. GGM 15 0.0900 0.0900 0.0900 -0.0050 Galleon Gold Corp. GGO 5 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 8 48.0400 48.0400 48.0400 -0.0500 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 140 110.2300 107.4900 107.5600 -2.1100 Giga Metals Corporation GIGA 22 0.4000 0.3700 0.3700 -0.0300 ReGen III Corp. GIII 9 1.6200 1.6000 1.6100 +0.0100 GILDAN ACTIVEWEAR INC. GIL 96 52.9200 51.3300 51.3500 -1.2800 Givex Information Technology Group Limited GIVX 2 0.0000 0.0000 GoldON Resources Ltd. GLD 4 0.8000 0.0000 CASSIAR GOLD CORP GLDC 8 0.9800 0.0000 Gold Line Resources Ltd, GLDL 80 0.1800 0.1500 0.1700 -0.0050 Global Atomic Corporation GLO 105 3.8800 3.6700 3.7400 -0.2000 Galaxy Digital Holdings Ltd. GLXY 41 24.1400 22.3300 22.3300 -1.2700 Graphene Manufacturing Group Ltd. GMG 13 5.1700 5.1700 5.1700 +0.0700 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 GobiMin Inc. GMN 2 0.3000 0.0000 Gold Mountain Mining Corp GMTN 22 1.3600 1.2900 1.3200 +0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 4 1.0500 0.0000 Goldflare Exploration Inc. GOFL 1 0.0300 0.0000 Golden Tag Resources Ltd. GOG 25 0.2400 0.2350 0.2350 +0.0200 Goldmining Inc. GOLD 103 1.4700 1.3700 1.3900 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 143 48.3700 45.7500 45.7900 -2.2100 Graphite One Inc. GPH 16 1.5300 1.3300 1.3800 -0.0700 Great Panther Mining Limited GPR 15 0.3250 0.3250 0.3250 -0.0100 GreenPower Motor Company Inc. GPV 22 15.8500 14.4100 14.4100 -0.9600 GoldQuest Mining Corp. GQC 5 0.1600 0.0000 NanoXplore Inc. GRA 26 6.4700 5.9200 5.9500 -0.3800 Gratomic Inc. GRAT 38 1.3200 1.2500 1.2900 -0.0300 Greenbriar Capital Corp. GRB 0 1.4100 0.0000 Grid Metals Corp. GRDM 20 0.1050 0.1000 0.1050 +0.0050 GREENLANE RENEWABLES INC. GRN 48 1.2000 1.1400 1.1800 +0.0300 GR Silver Mining Ltd. GRSL 15 0.2550 0.2550 0.2550 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 78 101.9500 101.5200 101.9500 -0.5000 GOLDEN STAR RESOURCES LTD. GSC 8 4.7800 4.7800 4.7800 0.0000 Devonian Health Group Inc. GSD 50 0.5700 0.4600 0.4950 -0.1250 Golden Share Resources Corporation GSH 35 0.1200 0.1200 0.1200 +0.0050 Gatekeeper Systems Inc. GSI 7 0.5000 0.5000 0.5000 0.0000 Gensource Potash Corporation GSP 10 0.3900 0.0000 Gold Standard Ventures Corp. GSV 35 0.5200 0.5100 0.5200 +0.0300 Guanajuato Silver Company Ltd. GSVR 15 0.4750 0.4700 0.4700 +0.0200 GOEASY LTD. GSY 41 178.6000 172.7000 173.5500 -0.8800 GRAN TIERRA ENERGY INC. J GTE 785 0.9600 0.9100 0.9300 +0.0200 G2 Goldfields Inc. GTWO 4 0.4250 0.0000 KNIGHT THERAPEUTICS INC. GUD 41 5.2600 5.2100 5.2300 -0.0300 GURU Organic Energy Corp. GURU 0 15.2900 0.0000 Gowest Gold Ltd. GWA 6 0.1500 0.1500 0.1500 -0.0100 Galway Metals Inc. GWM 11 0.6400 0.6400 0.6400 -0.0100 GREAT-WEST LIFECO INC. GWO 549 38.2600 37.9200 38.0200 +0.2300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 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 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.7500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 18 0.8700 0.0000 Goviex Uranium Inc. GXU 189 0.3950 0.3700 0.3700 +0.0050 HYDRO ONE LIMITED H 659 32.3200 32.0000 32.1400 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 11.0500 11.0300 11.0500 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.5500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1000 0.0000 Haivision Systems Inc. HAI 5 6.6100 6.6100 6.6100 -0.2500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.3900 0.0000 Hapbee Technologies Inc. HAPB 10 0.3450 0.3050 0.3050 -0.0200 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 12 10.2400 10.2200 10.2200 +0.0100 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 6 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 49.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 20 11.7100 11.7000 11.7000 +0.2600 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.5800 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 0 7.5900 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1445 8.7900 8.4600 8.4600 -0.0500 HELIX BIOPHARMA CORP. HBP 2 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 2 24.8600 24.8500 24.8500 +0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 57 25.4900 25.2900 25.3000 +0.1800 HOME CAPITAL GROUP INC. HCG 220 41.2800 41.0200 41.0400 +0.4000 Harvest Clean Energy ETF Class A units HCLN 9 14.8900 14.8300 14.8300 -0.1100 Horizons Conservative TRI ETF Portfolio HCON 0 13.4900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 36 42.4500 41.2400 41.6500 -0.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 17.1500 17.1500 17.1500 +0.1600 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.6700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 16 0.2350 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 9 2.3600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 27.9500 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 23.7200 23.5800 23.5800 +2.4600 Horizons Equal Weight Canada Banks Index ETF HEWB 1 30.6100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 177 1.1100 1.0400 1.0700 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 258 10.1100 10.1100 10.1100 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17 21.6600 21.6100 21.6100 +0.4300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 175 9.6400 9.3700 9.3800 -0.7700 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 29 14.9200 14.7300 14.7300 +0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 54 15.1700 14.8800 15.1700 +1.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 126 8.7600 8.7200 8.7200 +0.1400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 9.0600 9.0600 9.0600 +0.2800 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 16 1.4200 1.3400 1.3400 0.0000 Hire Technologies Inc. HIRE 3 0.3000 0.0000 High Tide Inc. HITI 21 6.4300 6.1000 6.1200 -0.1900 Hight Tide Inc. Warrant HITI.WT 1 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 13.2100 13.1500 13.2100 +0.0900 HIVE Blockchain Technologies Ltd. HIVE 827 3.6300 3.3300 3.3600 -0.2700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 4 14.6300 14.4900 14.5400 +0.1400 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.1600 0.0000 HLS Therapeutics Inc. HLS 1 14.4900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 66 6.4300 6.3700 6.3800 +0.1200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 5.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 9.8600 9.8600 9.8600 +0.0200 Highmark Interactive Inc HMRK 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 693 30.9200 28.4400 30.3100 +0.4600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1118 8.9900 8.2200 8.4400 -0.1400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 245 9.0900 8.6500 8.8800 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 16.9900 16.7600 16.9100 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 21.4600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.8200 2.7900 2.7900 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 3.6500 3.5800 3.6000 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 235 11.9500 11.4100 11.6600 +0.2600 Harvest Energy Leaders Plus Income ETF A HPF 40 2.8500 2.8200 2.8300 +0.0600 HPQ-Silicon Resources Inc. HPQ 128 0.4550 0.4450 0.4500 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 77 9.5400 9.5400 9.5400 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 17 5.7300 5.6000 5.7300 +0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 68 20.0700 19.8000 19.8000 -0.8500 H&R REIT HR.UN 540 15.9300 15.7400 15.7900 +0.0200 HEROUX-DEVTEK INC. HRX 0 16.6000 0.0000 Horizons Cash Maximizer ETF HSAV 19 101.3900 101.3900 101.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 63 6.5300 6.4000 6.5300 +0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 57.1900 57.1000 57.1000 +0.6800 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 2 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 185 21.1100 20.5000 20.6100 -0.3100 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 16 18.5500 18.4000 18.4000 +0.0300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 60.8500 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 16.0400 16.0400 16.0400 +1.1200 HORIZONS GOLD ETF A HUG 0 14.7000 0.0000 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Pontus Protein Ltd HULK 20 0.1400 0.1400 0.1400 0.0000 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 747 11.3200 9.9900 10.1700 -0.9000 Hut 8 Mining Corp Wts. HUT.WT 1 8.5200 8.5200 8.5200 -0.5700 Hut 8 Mining Corp. warrants HUT.WT.A 1 6.7500 6.7500 6.7500 -0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 3 18.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 135 9.9300 9.3000 9.9300 +0.5000 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 162 0.0700 0.0700 0.0700 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 13.5000 13.5000 13.5000 +0.5600 Headwater Exploration Inc. HWX 122 5.0200 4.8100 4.9800 +0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 183 7.0000 6.8500 7.0000 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 5 39.9500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 30.7000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 19.6900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 4 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 57.9100 57.1900 57.1900 -0.8000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 45.8500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 34 59.7800 58.9900 59.1500 -0.5200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 124 50.3200 49.7200 49.7800 -0.0700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 39.3100 38.9200 38.9200 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 37 20.8600 20.4500 20.4500 +0.1700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 11.5100 0.0000 iA Financial Corporation IAG 137 72.0100 71.7900 72.0000 +1.1500 i-80 Gold Corp. IAU 80 2.9400 2.8400 2.8600 +0.0300 IBI GROUP INC. IBG 2 13.1000 13.0900 13.0900 +0.0200 Universal Ibogaine Inc. IBO 51 0.1150 0.1150 0.1150 -0.1000 IBEX Technologies Inc. IBT 47 0.3950 0.3650 0.3900 +0.0950 Iconic Minerals Ltd. ICM 10 0.1950 0.1900 0.1900 +0.0050 IA Clarington Core Plus Bond Fund ICPB 0 10.3700 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.7500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 16.0600 16.0600 16.0600 +0.0500 INTACT FINANCIAL CORPORATION IFC 222 162.8000 162.3700 162.4200 +0.5500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4000 0.0000 Itafos Inc. IFOS 1 1.4900 1.4900 1.4900 +0.0200 INTERFOR CORPORATION IFP 82 35.8800 35.4700 35.5600 -0.1800 Purpose Global Bond Class IGB 0 19.6000 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 160 47.1100 46.1900 46.2200 -0.5400 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IMPERIAL METALS CORP. III 8 3.1900 3.1400 3.1800 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 165 16.6100 16.2700 16.4500 -0.1100 International Lithium Corp. ILC 46 0.1050 0.1050 0.1050 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 22 0.1550 0.1500 0.1500 +0.0100 IAMGOLD CORPORATION IMG 1536 3.7500 3.6100 3.7300 +0.1300 iMining Technologies Inc. IMIN 45 0.1350 0.1300 0.1300 -0.0100 IMPERIAL OIL LTD. IMO 189 43.9400 42.6900 42.9300 +0.3800 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.7300 0.0000 IMV Inc IMV 11 1.7300 1.6700 1.6700 -0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.9100 14.9100 14.9100 -0.2400 Inca One Gold Corp. INCA 10 0.3300 0.3200 0.3300 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 178 18.2700 17.8800 17.8800 -0.0600 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.7400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 9.1500 9.1500 9.1500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.7200 0.0000 Intouch Insight Ltd. INX 1 0.6300 0.0000 Immunoprecise Antibodies Ltd. IPA 0 6.9400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1200 0.1200 0.1200 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 7.0200 6.9600 6.9600 +0.0900 INPLAY OIL CORP. J IPO 10 1.9500 1.8700 1.8700 +0.0300 IMPACT Silver Corp. IPT 60 0.4900 0.4650 0.4700 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 1 4.5200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.5700 24.5700 24.5700 -0.0800 i3 Energy plc ITE 3 0.1900 0.0000 Intema Solutions Inc. ITM 20 0.3750 0.3400 0.3650 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 81 25.5600 25.3000 25.3100 -0.0800 Integra Resources Corp. ITR 3 2.6700 2.6700 2.6700 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 1119 10.1100 9.7100 9.7500 -0.1700 Invesque Inc. CAD IVQ 7 2.1000 1.8500 2.1000 +0.2100 Invesque Inc. USD IVQ.U 9 1.6200 1.4100 1.6200 +0.2100 Inventus Mining Corporation IVS 1 0.1500 0.0000 Inventronics Limited IVX 1 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1300 0.1300 0.1300 -0.0050 Jade Leader Corp JADE 2 0.0450 0.0000 Jaguar Mining Inc. JAG 28 4.1500 3.9300 4.1400 +0.3700 Jayden Resources Inc. JDN 0 0.4600 0.0000 JUST ENERGY GROUP INC. JE 0 1.4600 0.0000 Global Crossing Airlines Group Inc. JET 1 1.7600 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 1.6500 0.0000 Just Kitchen Holdings Corp. JK 0 1.2100 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1800 0.1800 0.1800 +0.0100 Jourdan Resources Inc. JOR 10 0.0450 0.0450 0.0450 0.0000 Josemaria Resources Inc. JOSE 26 1.2600 1.2000 1.2000 +0.0400 JOURNEY ENERGY INC. JOY 2 2.1500 2.1500 2.1500 +0.0400 Jervois Global Limited JRV 15 0.4950 0.4900 0.4900 +0.0200 Jemtec Inc. JTC 1 2.1000 2.1000 2.1000 -0.0100 Leveljump Healthcare Corp. JUMP 4 0.2150 0.0000 Jamieson Wellness Inc. JWEL 49 40.7800 40.5100 40.7500 -0.0500 KINROSS GOLD CORPORATION K 2802 6.9400 6.5800 6.9200 +0.4400 K-BRO LINEN INC. KBL 1 34.9100 0.0000 Kutcho Copper Corp. KC 2 0.9000 0.0000 Kincora Copper Limited KCC 15 0.1150 0.1100 0.1150 -0.0050 Kodiak Copper Corp. KDK 4 1.1300 1.1100 1.1100 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.1300 14.8900 14.8900 +0.1500 Kolibri Global Energy Inc. KEI 5 0.0800 0.0000 Kolibri Global Energy Inc. Rights KEI.RT 5 0.0100 0.0000 KELT EXPLORATION LTD. J KEL 145 4.7300 4.5300 4.5400 +0.1400 KEYERA CORP. KEY 496 28.3800 27.7400 27.9000 +0.1200 Kingfisher Metals Corp. KFR 65 0.2500 0.2500 0.2500 -0.0650 KHIRON LIFE SCIENCES CORP KHRN 19 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.9200 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 320 52.0700 50.3600 51.7400 +2.0200 KELSO TECHNOLOGIES INC. KLS 0 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 159 22.7800 22.4200 22.4700 -0.0900 K9 Gold Corp. KNC 10 0.1900 0.1900 0.1900 0.0000 K92 Mining Inc. KNT 440 7.1600 7.0000 7.0400 +0.1800 CORVUS GOLD INC. J KOR 150 4.0700 4.0700 4.0700 0.0000 KORE MINING LTD KORE 26 0.3600 0.3400 0.3600 -0.0050 KOVO HEALTHTECH CORPORATION KOVO 2 0.0000 0.0000 KP TISSUE INC. KPT 2 10.3500 10.3200 10.3500 +0.1500 Karora Resources Inc. KRR 77 4.2200 4.0700 4.2100 +0.2100 Klondike Silver Corp. KS 79 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 146 0.2500 0.2400 0.2450 +0.0250 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 122 1.5100 1.2700 1.3700 +0.0500 KINAXIS INC. J KXS 55 175.9000 168.2500 170.4700 -5.8900 LOBLAW COMPANIES LIMITED L 141 104.0400 102.8000 102.9700 +0.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7400 0.0000 Labrador Gold Corp. LAB 4 0.6600 0.0000 MediPharm Labs Corp. LABS 153 0.1800 0.1700 0.1750 -0.0150 LITHIUM AMERICAS CORP. J LAC 234 40.7700 36.2700 36.6900 -2.8400 LARAMIDE RESOURCES LTD. J LAM 108 0.7400 0.6700 0.6700 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 140.2700 0.0000 LAURENTIAN BANK OF CANADA LB 68 40.6200 40.2200 40.2600 +0.6500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 50 0.4800 0.4600 0.4800 +0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 10.1600 10.0200 10.0200 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3200 10.3200 10.3200 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 The Lion Electric Company LEV 86 12.6000 11.9300 12.0100 -0.4000 The Lion Electric Company Warrants LEV.WT 1 3.5600 3.5600 3.5600 -0.2500 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2800 10.2400 10.2400 +0.0100 Lifeist Wellness Inc. LFST 11 0.0900 0.0000 Liberty Gold Corp. LGD 145 0.9500 0.9300 0.9300 0.0000 Largo Inc. LGO 28 11.1200 10.5000 10.5400 -0.2600 American Lithium Corp. LI 86 4.5200 4.1500 4.1800 -0.2000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 105 37.6000 36.9800 36.9800 +0.2700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 23.3300 0.0000 Lion One Metals Limited LIO 14 1.0700 1.0400 1.0500 +0.0200 Lithium South Development Corporation LIS 5 0.8500 0.0000 Argentina Lithium and Energy Corp. LIT 45 0.4100 0.3750 0.4100 +0.0500 Lithium Chile Inc. LITH 5 0.6500 0.0000 Roadman Investments Corp. LITT 8 0.0200 0.0000 Canada Rare Earth Corp. LL 7 0.0900 0.0000 Mason Graphite Inc. LLG 9 0.6600 0.6600 0.6600 +0.0200 Lomiko Metals Inc. LMR 173 0.0850 0.0850 0.0850 +0.0050 LEON'S FURNITURE LTD. LNF 0 23.7600 0.0000 LINAMAR CORPORATION LNR 55 73.1000 71.5600 71.5600 +0.0400 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 Cannara Biotech Inc. LOVE 5 0.1300 0.0000 Loop Energy Inc. LPEN 1 4.1000 0.0000 Lupaka Gold Corp. LPK 10 0.0450 0.0450 0.0450 -0.0100 Legend Power Systems Inc LPS 1 0.3850 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 3 12.0700 12.0700 12.0700 +0.3600 Lightspeed Commerce Inc. LSPD 379 56.0800 50.4800 50.9000 -3.4000 LifeSpeak Inc LSPK 2 6.1000 0.0000 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.5300 0.5300 0.5300 0.0000 Real Luck Group Ltd LUCK 10 0.2050 0.2050 0.2050 -0.0150 LUNDIN GOLD INC. J LUG 42 9.4000 9.1500 9.3800 +0.2800 Lumina Gold Corp. LUM 23 0.5700 0.5600 0.5600 0.0000 LUNDIN MINING CORPORATION LUN 940 10.9200 10.5300 10.6000 0.0000 LifeWorks Inc LWRK 121 25.1100 24.5100 24.7700 -0.2400 Lexagene Holdings Inc. LXG 20 0.3750 0.3600 0.3600 +0.0100 LXRandCo, Inc. B LXR 1 0.1100 0.0000 MAG SILVER CORP. J MAG 165 20.7200 19.9000 20.6500 +1.5700 Magnet Forensics Inc. MAGT 4 31.0500 29.7300 31.0500 +2.0400 Minera Alamos Inc. MAI 111 0.5300 0.5200 0.5200 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 9.8500 9.8300 9.8300 +0.0400 Marvel Discovery Corp MARV 1 0.0700 0.0000 Maxar Technologies Inc. MAXR 15 35.6400 34.0900 34.6000 +0.4400 MCCOY GLOBAL INC. MCB 0 0.6500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.6100 0.0000 mCloud Technologies Corp. MCLD 5 5.6200 5.3200 5.6200 +0.3400 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 Midland Exploration Inc. MD 5 0.5000 0.5000 0.5000 +0.0100 MDA Ltd. MDA 4 9.4900 9.2600 9.2700 -0.3700 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 16 4.7200 4.6000 4.6300 +0.1100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 8.0000 7.9600 7.9900 +0.1500 Medallion Resources Ltd. MDL 50 0.1000 0.0950 0.0950 +0.0100 Medicenna Therapeutics Corp. MDNA 11 2.0600 2.0000 2.0200 +0.0700 Medexus Pharmaceuticals Inc. MDP 1 2.5900 2.5900 2.5900 -0.2100 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 27.3700 0.0000 MEG ENERGY CORP. MEG 480 11.4300 10.8000 10.8100 -0.3200 MENE INC MENE 0 0.6600 0.0000 Evolve Metaverse Hedged ETF MESH 4 10.0100 0.0000 Mexican Gold MiningCorp. MEX 3 0.0550 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 5 0.0300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2079 23.9400 23.5200 23.5400 -0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.9900 24.9900 24.9900 -0.2200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2300 0.0000 MAPLE LEAF FOODS INC. MFI 99 29.5500 29.0400 29.0400 -0.7500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 95 19.3000 19.2800 19.3000 0.0000 MAGNA INTERNATIONAL INC. MG 143 102.6200 99.0400 99.1700 -0.5900 MEGA URANIUM LTD. J MGA 212 0.2700 0.2550 0.2600 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 26 19.2900 19.2400 19.2900 +0.0500 Minaurum Gold Inc. MGG 46 0.3000 0.2950 0.3000 +0.0100 Maple Gold Mines Ltd. MGM 25 0.3300 0.3250 0.3300 +0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 3 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.3000 0.0000 Minto Apartment REIT MI.UN 5 21.6100 21.6100 21.6100 +0.0700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.4450 0.4450 0.4450 +0.0250 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 2 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MedMira Inc. MIR 19 0.1450 0.1450 0.1450 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 21.3700 21.3700 21.3700 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 30.1800 0.0000 MAKO MINING CORP MKO 15 0.3400 0.3400 0.3400 +0.0150 MCAN MORTGAGE CORPORATION MKP 45 17.1000 16.9100 16.9100 -0.3100 Melkior Resources Inc MKR 13 0.3000 0.2900 0.2900 +0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 9 0.8500 0.0000 Millennial Lithium Corp. ML 26 4.6700 4.4800 4.4800 0.0000 Metallic Minerals Corp. MMG 1 0.4000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.3200 0.3200 0.3200 +0.0150 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 23 5.5700 5.2400 5.5500 +0.4300 Manganese X Energy Corp. MN 11 0.2800 0.2800 0.2800 +0.0150 MANDALAY RESOURCES CORPORATION J MND 9 2.5600 2.4100 2.4100 -0.1300 Meridian Mining UK Societas MNO 2 1.1400 0.0000 Mednow Inc MNOW 1 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.1300 0.0000 MOGO Inc. MOGO 54 4.3900 4.1300 4.1500 -0.0900 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 77 3.2700 3.1200 3.2400 +0.1800 Dream Impact Trust MPCT.UN 4 6.0000 6.0000 6.0000 +0.0400 MILLENNIAL PRECIOUS METALS CORP MPM 0 0.4500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 0.6500 0.6500 0.6500 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 114 10.7800 10.4800 10.5000 -0.0850 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 17.4300 17.2500 17.3100 +0.0600 Mission Ready Solutions Inc. MRS 45 0.2450 0.2300 0.2300 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.1900 5.0900 5.0900 -0.0500 METRO INC. MRU 100 66.5400 65.9700 66.1300 -0.0100 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 9 1.1900 1.1400 1.1700 +0.0800 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 8.4700 8.4700 8.4700 +0.6900 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 MULLEN GROUP LTD. MTL 164 11.4600 11.1500 11.2100 -0.0500 Martello Technologies Group Inc. MTLO 10 0.0700 0.0000 MTY FOOD GROUP INC. MTY 27 58.7000 57.5700 57.5700 -0.3200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 42 20.3700 20.3300 20.3300 +0.0100 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 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 291 1.1500 1.0900 1.1400 +0.0800 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 5 0.1200 0.1200 0.1200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 89 52.1900 51.4600 51.8200 +1.2100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 13 0.1900 0.1850 0.1900 +0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 479 97.1000 95.2300 96.8500 +1.5700 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 New Age Metals Inc. NAM 147 0.1000 0.0950 0.0950 -0.0050 North American Nickel Inc. NAN 0 0.4650 0.0000 Nano One Materials Corp. NANO 23 3.3400 3.1700 3.1900 -0.0700 NIOCORP DEVELOPMENTS LTD. J NB 22 1.4500 1.3500 1.3500 -0.0900 Neighbourly Pharmacy Inc. NBLY 3 35.2300 0.0000 NEO Battery Materials Ltd. NBM 8 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 1 1.0200 0.0000 Niobay Metals Inc. NBY 8 0.3150 0.3150 0.3150 -0.0100 NTG Clarity Networks Inc. NCI 4 0.0500 0.0000 Nickel Creek Platinum Corp. NCP 117 0.0800 0.0800 0.0800 +0.0050 NEVADA COPPER CORP. J NCU 457 0.5600 0.5400 0.5400 -0.0100 Neptune Digital Assets Corp NDA 54 0.5400 0.5400 0.5400 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 197 0.4450 0.4350 0.4350 -0.0100 INDIVA Limited NDVA 30 0.2750 0.2650 0.2650 -0.0150 Neo Performance Materials Inc. NEO 0 20.3400 0.0000 Neptune Wellness Solutions Inc. NEPT 53 0.4900 0.4800 0.4800 +0.0150 Canadian Net Real Estate Investment Trust NET.UN 0 7.9300 0.0000 New Target Mining Corp. NEW 3 0.0000 0.0000 Nexe Innovations Inc NEXE 5 0.8700 0.0000 NextSource Materials Inc. NEXT 5 3.0400 2.9800 2.9800 -0.0200 New Found Gold Corp. NFG 81 7.9100 6.9600 7.9100 +1.0900 NFI GROUP INC NFI 209 19.6300 19.0500 19.0900 -0.6000 NOVAGOLD RESOURCES INC. J NG 288 8.8800 8.7000 8.7900 +0.3200 NEW GOLD INC. NGD 1675 1.7900 1.7300 1.7400 +0.0400 New Placer Dome Gold Corp. NGLD 40 0.0900 0.0850 0.0900 +0.0050 Newmont Corporation NGT 63 75.5800 70.8700 75.5300 +5.8200 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 22 0.1900 0.1900 0.1900 0.0000 Nighthawk Gold Corp. NHK 5 0.8100 0.8100 0.8100 +0.0100 Nickel Rock Resources Inc. NICL 0 0.1250 0.0000 Nicola Mining Inc. NIM 5 0.0900 0.0000 Nevada King Gold Corp NKG 0 0.3450 0.0000 Nickel 28 Capital Corp NKL 12 0.8700 0.8700 0.8700 +0.0100 Neo Lithium Corp. NLC 45 6.3600 6.3300 6.3500 -0.0200 North American Construction Group Ltd. NOA 5 18.0900 17.8400 17.8400 +0.4000 Noront Resources Ltd. NOT 10 1.0800 1.0800 1.0800 -0.0100 Nouveau Monde Graphite Inc. NOU 34 8.2700 7.7900 7.8100 -0.2700 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 37 3.0000 2.8500 2.8700 +0.1000 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 621 37.4300 36.9900 36.9900 +0.1400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 North Peak Resources Ltd. NPR 0 1.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 8 24.4800 24.4500 24.4500 -0.0700 Newrange Gold Corp. NRG 7000 0.0650 0.0650 0.0650 -0.0150 Noram Lithium Corp NRM 10 0.8500 0.8500 0.8500 +0.0200 Northern Shield Resources Inc. NRN 30 0.0500 0.0500 0.0500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 2 9.0600 9.0600 9.0600 -0.1600 Nomad Royalty Company Ltd. Wts. NSR.WT 6 0.0550 0.0000 Nutrien Ltd. NTR 285 93.3500 91.1300 91.1800 -0.0600 NeutriSci International Inc. NU 5 0.0550 0.0000 New Pacific Metals Corp. New NUAG 13 3.4600 3.2800 3.3900 +0.2000 Numinus Wellness Inc. NUMI 326 0.6200 0.5300 0.5300 -0.0400 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 319 6.7100 6.4600 6.5400 +0.1400 Nuvei Corporation S.V. NVEI 212 68.3100 62.6800 63.6200 -2.2600 Novo Resources Corp. NVO 0 1.2900 0.0000 Norvista Capital Corporation NVV 10 0.0750 0.0750 0.0750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 71 35.6700 35.2200 35.3600 -0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 294 13.5200 13.3900 13.4400 +0.0600 Newport Exploration Ltd. NWX 11 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1416 5.8900 5.4100 5.4400 -0.1700 CI Energy Giants Covered Call ETF NXF 4 4.9900 4.9200 4.9200 +0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 42 0.5000 0.4750 0.4900 +0.0300 Nexus Real Estate Investment Trust NXR.UN 23 12.4900 12.3400 12.4600 -0.0600 NorZinc Ltd. NZC 4 0.0500 0.0000 Obsidian Energy Ltd. OBE 96 4.5000 4.3600 4.3800 +0.0200 Outcrop Silver & Gold Corporation OCG 60 0.1750 0.1500 0.1750 +0.0250 Oroco Resource Corp. OCO 170 2.2500 2.0600 2.0600 -0.0200 Odd Burger Corporation ODD 4 1.0100 0.0000 Organic Garage Ltd. OG 2 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 1100 2.1900 2.0800 2.1700 +0.1000 OrganiGram Holdings Inc. OGI 1270 2.3900 2.3000 2.3000 -0.0400 03 Mining Inc. OIII 0 1.9900 0.0000 Orla Mining Ltd. OLA 106 5.0600 4.9100 4.9800 +0.1100 Omai Gold Mines Corp OMG 5 0.1050 0.1050 0.1050 0.0000 OROSUR MINING INC. OMI 3 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 20 1.9800 1.9200 1.9300 -0.0400 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0650 0.0650 0.0650 +0.0050 ONEX CORPORATION SV ONEX 89 95.2500 95.0600 95.0600 +0.3200 OOOOO Entertainment Commerce Limited OOOO 2 0.9000 0.0000 OPSENS INC. J OPS 6 3.1800 3.1100 3.1800 +0.0300 Optiva Inc. OPT 6 27.8700 26.8600 26.8600 +0.3100 Optimum Ventures Ltd. OPV 0 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 286 14.9700 14.7000 14.9300 +0.5500 AURA MINERALS INC. J ORA 9 10.4900 10.4600 10.4900 +0.2100 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 3 1.2600 1.2400 1.2600 +0.0500 Orca Gold Inc. ORG 7 0.5500 0.0000 Osino Resources Corp. OSI 14 1.1300 1.1000 1.1100 +0.0500 OSISKO MINING INC. J OSK 462 3.7500 3.6500 3.6800 +0.0400 OneSoft Solutions Inc. OSS 5 0.5100 0.5100 0.5100 0.0000 OPEN TEXT CORPORATION OTEX 62 60.2800 59.1300 59.2700 -1.2400 Oculus VisionTech Inc. OVT 9 0.9500 0.9500 0.9500 +0.0500 Ovintiv Inc. OVV 116 42.8000 40.9500 41.0100 -0.2300 REX RESOURCES CORP OWN 1 0.0000 0.0000 CGX Energy Inc. OYL 341 1.4100 0.9300 1.4100 +0.5300 PAN AMERICAN SILVER CORP. PAAS 292 30.7300 29.7100 30.5100 +2.1900 Predictiv AI Inc. PAI 7 0.0350 0.0000 Pangolin Diamonds Corp. PAN 10 0.0100 0.0100 0.0100 0.0000 Patriot One Technologies Inc. PAT 17 0.3700 0.3650 0.3700 -0.0200 Payfare Inc. PAY 0 8.9600 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 46 130.6500 129.9800 129.9800 +0.1700 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 12 39.0600 37.9500 38.4300 +0.7000 PowerBrand Solutions Inc. PBX 536 0.7600 0.7100 0.7100 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 55 0.9400 0.9100 0.9400 +0.0400 PIMCO Managed Core Bond Pool ETF PCOR 6 20.0900 20.0900 20.0900 +0.0400 PRECISION DRILLING CORPORATION PD 35 44.3100 41.8600 42.3300 -0.5200 Invesco Canadian Dividend Index ETF PDC 50 31.9200 31.8400 31.8400 +0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 6 31.0800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 10 0.1900 0.1850 0.1900 +0.0100 Pure Energy Minerals Limited PE 0 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.3800 0.0000 Pet Valu Holdings Ltd. PET 4 33.8400 33.5300 33.8400 +0.3000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 390 9.3900 8.9800 9.0700 +0.1200 Pezm Gold Inc. PEZM.H 10 1.7000 1.6000 1.7000 +0.0900 PFB CORPORATION PFB 0 23.9300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 43 10.4800 10.4600 10.4800 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 37 0.3900 0.3550 0.3750 +0.0350 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.0000 9.9900 9.9900 +0.0500 Pure Gold Mining Inc. PGM 147 0.7000 0.6700 0.6700 0.0000 Prosper Gold Corp. PGX 3 1.6000 0.0000 Premier Health of America Inc. PHA 1 1.0000 0.0000 Phenom Resources Corp PHNM 1 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 2 4.3800 4.3700 4.3700 +0.0500 Sprott Physical Gold Trust CAD PHYS 14 18.0600 18.0000 18.0200 +0.1400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 7.4400 7.2700 7.4400 +0.2300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 38 16.1600 15.6900 15.8600 +0.1100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 26 4.8400 4.3200 4.8400 -0.3600 Pipestone Energy Corp. PIPE 10 3.7400 3.5700 3.6300 +0.2600 PARKLAND CORPORATION PKI 198 34.2400 33.3600 33.3600 -0.4600 Parkit Enterprise Inc. PKT 1 1.4400 1.4400 1.4400 +0.0400 PARK LAWN CORPORATION PLC 28 39.1500 37.5700 37.9400 -1.0500 Plurilock Security Inc. PLUR 20 0.4200 0.4000 0.4200 +0.0250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.5600 4.5600 4.5600 +0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 95 19.8900 19.8800 19.8900 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 5 20.8800 20.8800 20.8800 +0.0200 Playmaker Capital Inc. PMKR 0 0.7600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.1450 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.6500 0.0000 PERPETUAL ENERGY INC. PMT 10 0.4950 0.4950 0.4950 -0.0350 PINE CLIFF ENERGY LTD. J PNE 20 0.6600 0.6400 0.6400 +0.0100 Kraken Robotics Inc. PNG 58 0.3600 0.3450 0.3550 +0.0050 Power Nickel Inc. PNPN 5 0.2050 0.0000 POLYMET MINING CORP. J POM 1 3.5000 3.5000 3.5000 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 183 23.1600 21.4500 21.8600 +1.0600 POWER CORPORATION OF CANADA SV POW 827 43.2000 42.3400 43.1300 +0.9300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.6900 25.6900 25.6900 +0.2000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 765 38.4900 37.7600 37.7600 -0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 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 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.4400 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 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.8800 0.0000 Perpetua Resources Corp. PPTA 16 5.8600 5.6100 5.6500 +0.1500 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 Propel Holdings Inc PRL 1 12.2100 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 202 22.6300 22.3300 22.3800 +0.0100 ProFound Medical Corp. PRN 9 13.7400 13.3700 13.3700 -0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4100 1.4100 1.4100 +0.0400 Pro Real Estate Investment Trust PRV.UN 14 6.4700 6.4100 6.4700 +0.0600 Prime Mining Corp. PRYM 146 4.5100 4.1400 4.2500 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 35 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.9900 17.9900 17.9900 +0.0400 PULSE SEISMIC INC. PSD 1 2.5000 0.0000 PASON SYSTEMS INC. PSI 13 10.8800 10.5200 10.5200 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 383 13.7700 13.3700 13.3900 +0.2000 Sprott Physical Silver Trust PSLV 7 10.0000 10.0000 10.0000 +0.0500 Purpose US Cash Fund PSU.U 2 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 4 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8400 0.0000 POET Technologies Inc. PTK 107 0.9000 0.8700 0.8900 +0.0300 PLATINUM GROUP METALS LTD. J PTM 30 2.4100 2.3800 2.3900 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 14 20.6100 20.2900 20.6100 -1.1800 Puma Exploration Inc. PUMA 9 0.3800 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 PRETIUM RESOURCES INC. J PVG 298 17.5800 17.2000 17.5300 +0.3300 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.8000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.5300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 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 0 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.8000 0.0000 Power Metals Corp. PWM 10 0.1900 0.1900 0.1900 -0.0100 Phoenix Gold Resources Corp. PXA 4 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 19 33.7600 33.6600 33.6600 +0.1300 PAREX RESOURCES INC. J PXT 498 21.6500 20.7500 21.5400 +1.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 54.9200 54.8900 54.8900 +0.3700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 118 3.2900 3.0400 3.1100 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 36 11.9000 11.7600 11.7900 +0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 225 27.9500 27.5900 27.7100 +0.2900 The Bitcoin Fund Class A units QBTC 28 65.2200 64.4300 64.4400 -2.3100 The Bitcoin Fund QBTC.U 10 51.2800 50.6200 50.6200 -1.6500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 8 33.9000 33.9000 33.9000 -1.0700 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 127.2900 127.2900 127.2900 -5.0300 QUESTERRE ENERGY CORPORATION J QEC 9 0.1450 0.1450 0.1450 -0.0050 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 16 67.0200 65.8200 66.1700 -2.1400 The Ether Fund Class A units QETH.UN 18 86.7400 83.5200 84.7200 -2.5800 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 76 7.3100 6.7500 7.1300 +0.0600 QMC Quantum Minerals Corp. QMC 5 0.2300 0.0000 Quantum eMotion Corp. QNC 32 0.1450 0.1400 0.1450 +0.0150 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 15 132.9300 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 0.0000 0.0000 Quadro Resources Ltd. QRO 9 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 88 75.0400 73.7000 73.7800 -0.4300 Questor Technology Inc. QST 4 1.4200 1.3800 1.4200 +0.0200 Quarterhill Inc. QTRH 22 2.8000 2.7300 2.7400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 30 1.1000 1.0500 1.1000 +0.0400 AGFiQ US Equity ETF QUS 6 45.8900 45.8900 45.8900 +1.0600 CI Morningstar National Bank Quebec Index ETF QXM 8 25.3400 25.3400 25.3400 +0.1800 Qyou Media Inc. QYOU 45 0.2450 0.2400 0.2400 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 25 6.9300 6.7800 6.9000 +0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 129 82.0600 80.5300 81.0200 -0.3300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 43 26.8700 26.7200 26.7400 +0.1800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 3 37.0100 37.0100 37.0100 +0.6300 Robex Resources Inc. RBX 19 0.3800 0.3650 0.3650 -0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.5500 24.5300 24.5300 +0.4500 RF Capital Group Inc. RCG 17 1.8300 1.7200 1.7400 -0.0600 RICHELIEU HARDWARE LTD. RCH 58 40.8600 40.4700 40.4700 -0.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 207 57.4800 57.0300 57.2400 +0.1700 Rock Tech Lithium Inc. RCK 8 6.2100 5.8600 5.8700 -0.3700 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 35 0.2100 0.1950 0.2100 +0.0150 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 181 7.6200 7.3300 7.4800 +0.2400 The Real Brokerage Inc. REAX 37 4.7000 4.4400 4.5800 -0.0300 Reconnaissance Energy Africa Ltd. RECO 9 6.1300 6.1300 6.1300 +0.0100 RECIPE UNLIMITED CORPORATION RECP 1 17.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 768 22.4600 22.0200 22.1700 +0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 46 0.2150 0.1950 0.1950 -0.0250 RESOLUTE FOREST PRODUCTS INC. RFP 26 17.1800 16.7900 16.9700 +0.1700 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 0.0000 ROYAL HELIUM LTD. RHC 11 0.5200 0.0000 Reliq Health Technologies RHT 89 1.0300 1.0000 1.0100 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 110 0.6000 0.5700 0.5700 -0.0100 CI Canadian REIT ETF RIT 42 20.5200 20.4100 20.4100 +0.0900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.1700 0.0000 Relevium Technologies Inc. RLV 64 0.0250 0.0250 0.0250 +0.0100 TRANSALTA RENEWABLES INC. RNW 137 18.4500 18.2300 18.2300 -0.0800 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 1 0.3500 0.0000 Roots Corporation ROOT 6 3.1300 3.1300 3.1300 -0.0600 Roscan Gold Corporation ROS 5 0.3150 0.3150 0.3150 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.3000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 56.5000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.4300 20.4300 20.4300 +0.1300 RBC Target 2025 Corporate Bond Index ETF RQN 1 21.1400 21.1400 21.1400 +0.0100 Recharge Resources Ltd. RR 0 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 18.8600 0.0000 ROGERS SUGAR INC. RSI 97 6.1200 6.0700 6.0700 -0.0200 Reyna Silver Corp. RSLV 10 0.7300 0.6800 0.7300 +0.0800 Radient Technologies Inc. RTI 67 0.0500 0.0500 0.0500 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 Rupert Resources Ltd. RUP 7 5.5600 5.5600 5.5600 -0.0400 RUSSEL METALS INC. RUS 82 32.9000 32.6100 32.7200 +0.2200 RESVERLOGIX CORP. J RVX 6 0.4650 0.0000 CI MSCI Canada Low Risk Weighted ETF RWC 0 13.7500 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 25.2000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.4300 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 735 132.1100 130.8900 131.5400 +1.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 RYU Apparel Inc. RYU 5 0.0550 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 181 0.4100 0.3900 0.3900 -0.0100 Atlas Salt Inc. SALT 44 1.5500 1.4700 1.5000 +0.0500 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.2400 0.0000 SAPUTO INC. SAP 167 28.3500 28.0000 28.0600 -0.2900 Canada Computational Unlimited Corp. SATO 3 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 320 1.3700 1.3100 1.3700 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 22 12.9600 12.8900 12.9100 +0.2700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.2800 10.2700 10.2700 +0.0100 Silver Bullet Mines Inc SBMI 3 0.3600 0.0000 SHAWCOR LTD. SCL 58 4.5200 4.3400 4.3400 -0.0200 Searchlight Resources Inc. SCLT 5 0.0800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1400 0.1400 0.1400 -0.0100 Santacruz Silver Mining Ltd. SCZ 32 0.2550 0.2450 0.2550 +0.0100 Spartan Delta Corp. SDE 14 5.8200 5.6500 5.6500 +0.0200 Stroud Resources Ltd. SDR 15 0.2750 0.2600 0.2600 -0.0650 SEABRIDGE GOLD INC. J SEA 94 20.9700 20.6800 20.9400 +0.4700 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 225 5.0000 4.7700 4.8100 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 131 2.7100 2.4100 2.5400 -0.2200 Softchoice Corporation SFTC 2 20.9200 0.0000 Superior Gold Inc. SGI 48 0.7000 0.6700 0.7000 +0.0300 Sigma Lithium Corporation SGML 2 11.9600 0.0000 Scorpio Gold Corporation SGN 4 0.1500 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 18 13.6300 13.5300 13.5600 +0.1300 Signature Resources Ltd. SGU 3 0.0650 0.0000 SURGE ENERGY INC. J SGY 347 4.0900 3.9100 3.9800 +0.0700 SHOPIFY INC. CL 'A' SV SHOP 153 1790.9400 1663.3900 1694.0400 -62.7000 SIENNA SENIOR LIVING INC. SIA 136 14.4100 14.2500 14.2800 +0.0600 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 5 0.1150 0.1150 0.1150 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 11.1000 11.1000 11.1000 +0.0500 SPROTT INC. SII 62 55.9300 54.8700 55.9000 +1.6900 SilverCrest Metals Inc. SIL 181 9.9100 9.6200 9.8100 +0.5900 SAVARIA CORPORATION J SIS 46 19.0600 18.5700 18.6400 -0.2300 STELLA-JONES INC. SJ 103 39.3000 38.9900 39.1700 -0.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 303 37.4500 37.2400 37.2700 -0.0200 Skeena Resources Limited SKE 6 13.1300 12.9700 13.1300 +0.5900 Strikepoint Gold Inc. SKP 26 0.1350 0.1300 0.1300 +0.0050 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 Sky Gold Corp. SKYG 2 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 314 70.0900 69.4600 69.5900 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.6700 0.0000 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 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.9900 24.9900 24.9900 +0.0100 Skylight Health Group Inc. SLHG 13 1.9500 1.8200 1.8300 -0.0900 Standard Lithium Ltd. SLI 266 11.9500 10.9200 11.0100 -0.7600 Solitario Zinc Corp. SLR 4 0.6200 0.0000 Solaris Resources Inc. SLS 26 15.2000 14.6300 14.9400 +0.7700 Silver Tiger Metals Inc. SLVR 15 0.5900 0.5900 0.5900 0.0000 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 Southstone Minerals Limited SML 2 0.0500 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 11 1.7300 1.7000 1.7000 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 206 22.4200 22.1100 22.1300 -0.1800 SNC - LAVALIN GROUP INC. SNC 65 31.0000 30.4000 30.5000 +0.0800 Sirios Resources Inc. SOI 5 0.0600 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 2 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 26 0.1350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 48 4.9700 4.9000 4.9200 +0.0100 Southern Energy Corp. SOU 4 0.0400 0.0000 SUNOPTA, INC. SOY 133 8.2100 7.9800 8.1400 +0.1300 Spanish Mountain Gold Ltd. SPA 6 0.2150 0.0000 SUPERIOR PLUS CORP. SPB 206 13.3300 13.1000 13.1100 +0.1900 Spark Power Group Inc. SPG 3 1.6500 0.0000 Snipp Interactive Inc. SPN 15 0.2400 0.2400 0.2400 +0.0050 Goldspot Discoveries Corp. SPOT 15 1.2100 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 16.7300 16.6400 16.7300 +0.4200 Sportscene Group Inc. SPS.A 0 7.1300 0.0000 SRG Mining Inc. SRG 4 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 237 31.3700 31.0200 31.0900 0.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 18 12.3300 11.8500 12.2000 -0.2000 Storm Resources Ltd. SRX 461 6.2800 6.2700 6.2800 +0.0100 SANDSTORM GOLD LTD. SSL 321 7.4900 7.3200 7.4700 +0.4500 SSR Mining Inc. SSRM 309 22.1000 21.3100 22.0000 +1.1600 Southern Silver Exploration Corp. SSV 45 0.2750 0.2600 0.2650 +0.0200 Summa Silver Corp. SSVR 20 0.9900 0.9500 0.9600 +0.0300 Sangoma Technologies Corporation STC 2 21.9900 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEPPE GOLD LTD STGO 0 1.2000 0.0000 Stelmine Canada Ltd. STH 65 0.2800 0.2600 0.2600 -0.0200 STELCO HOLDINGS INC. STLC 122 40.2800 38.8100 39.2900 +0.9300 STANTEC INC. STN 132 71.3300 69.7200 70.2400 -0.7500 Standard Uranium Ltd. STND 28 0.2500 0.2450 0.2500 0.0000 Stinger Resources Inc. STNG 17 0.1550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 0 0.6300 0.0000 South Star Battery Metals Corp. STS 3 0.2600 0.0000 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 2006 30.9800 30.2500 30.2800 +0.0900 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.0250 0.0000 Northern Superior Resources Inc. SUP 22 0.7800 0.7500 0.7700 +0.0700 Surge Copper Corp. SURG 15 0.3100 0.3000 0.3000 +0.0200 Sernova Corp. SVA 26 1.4900 1.4200 1.4800 +0.0800 Silver One Resources Inc. SVE 42 0.4050 0.3950 0.4000 +0.0300 Storagevault Canada Inc. SVI 6 6.4000 0.0000 SILVERCORP METALS INC. J SVM 408 4.8000 4.6000 4.7900 +0.3400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 11.3400 11.3100 11.3100 +0.4300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.9400 0.0000 Solarvest BioEnergy Inc. SVS 7 0.3150 0.0000 SIERRA WIRELESS, INC. SW 28 21.3600 20.5400 20.6000 -0.1500 Silver Wolf Exploration Ltd. SWLF 5 0.1750 0.1750 0.1750 +0.0050 SUPREMEX INC. SXP 10 2.5400 2.4400 2.4600 -0.0400 Skyharbour Resources Ltd. SYH 7 0.4450 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 1 12.2000 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.3000 0.0000 ScoZinc Mining Ltd. SZM 0 0.6400 0.0000 TELUS CORPORATION T 743 29.4200 29.1700 29.3300 +0.0400 TRANSALTA CORPORATION TA 414 13.6100 13.3000 13.4500 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3000 0.0000 Taiga Motors Corporation TAIG 6 6.1500 5.9700 5.9700 -0.5200 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 38 0.3700 0.3700 0.3700 +0.0150 TAG OIL LTD. J TAO 10 0.3200 0.3100 0.3200 +0.0250 Thesis Gold Inc. TAU 0 1.5000 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 157 0.1450 0.1400 0.1400 -0.0150 Tetra Bio-Pharma Inc. Wts TBP.WT.C 12 0.0550 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 8 4.4000 4.4000 4.4000 -0.1000 Turmalina Metals Corp. TBX 5 0.4900 0.4900 0.4900 +0.0100 TUCOWS INC. TC 15 105.6000 103.6300 104.4800 -1.9400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 91 20.1100 19.7200 19.9800 +0.4000 Tricon Residential Inc. TCN 338 19.1700 18.5100 18.6200 -0.5700 TECSYS INC.J TCS 2 47.7400 47.7400 47.7400 -4.4600 TRICAN WELL SERVICE LTD. TCW 348 2.7600 2.6100 2.6100 -0.0700 TORONTO-DOMINION BANK (THE) TD 1063 96.7400 95.4000 95.5500 +0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 24.4500 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 2 25.2800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TDG Gold Corp TDG 7 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.8200 0.0000 TD Global Technology Leaders Index ETF TEC 34 30.4200 30.0400 30.1100 -0.2500 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 443 35.5600 34.6100 34.6700 +0.2200 Telo Genomics Corp. TELO 0 0.3200 0.0000 Manulife Smart Short-Term Bond ETF TERM 68 9.7900 9.7700 9.7800 +0.0100 FluroTech Ltd. TEST 51 0.0900 0.0900 0.0900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 14 9.5900 9.5200 9.5900 +0.0600 TFI INTERNATIONAL INC. TFII 113 136.8000 133.6100 134.2000 -0.1000 Triple Flag Precious Metals Corp. TFPM 4 13.6200 13.3400 13.3400 +0.4500 Triple Flag Precious Metals Corp. USD TFPM.U 1 10.2400 10.2400 10.2400 +0.2500 TD Active Global Enhanced Dividend ETF TGED 12 20.9100 20.6800 20.6800 -0.1800 TRANSGLOBE ENERGY CORPORATION J TGL 2 3.6100 3.4400 3.4400 -0.1400 TERAGO INC. TGO 0 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 0 18.6500 0.0000 THERATECHNOLOGIES INC. TH 0 4.1900 0.0000 Thinkific Labs Inc. THNC 8 8.6700 8.5300 8.5300 -0.2700 Think Research Corporation THNK 0 1.2100 0.0000 Therma Bright Inc. THRM 273 0.4200 0.3900 0.3950 +0.0150 TITAN MINING CORPORATION TI 10 0.5600 0.5600 0.5600 +0.0100 Titanium Corporation Inc. TIC 9 0.2750 0.2750 0.2750 +0.0250 Coloured Ties Capital Inc. TIE 21 0.3800 0.3800 0.3800 -0.0700 TOROMONT INDUSTRIES LTD. TIH 115 111.5100 109.9800 110.0100 -0.9900 TD Active Global Infrastructure Equity ETF TINF 0 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 81 41.2300 40.2900 40.5000 -0.4500 TASEKO MINES LIMITED TKO 149 2.5200 2.4000 2.4300 -0.0100 Trackx Holdings Inc. TKX 6 0.0500 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 TALON METALS CORP. J TLO 1 0.5500 0.0000 Tilray Inc. TLRY 528 10.5000 9.9500 10.0300 -0.4500 Theralase Technologies Inc. TLT 3 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 21 32.2400 32.2400 32.2400 +0.4000 Trigon Metals Inc. TM 6 0.4800 0.0000 Trench Metals Corp. TMC 4 1.0700 0.0000 TITAN MEDICAL INC. TMD 11 0.8800 0.8800 0.8800 +0.0200 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.6300 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 16.4600 0.0000 Torr Metals Inc. TMET 2 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 18.4900 0.0000 Thermal Energy International Inc. TMG 15 0.1200 0.1200 0.1200 +0.0050 Treasury Metals Inc. Warrants TML.WT 18 0.1950 0.1950 0.1950 -0.0050 TRILOGY METALS INC. J TMQ 19 2.0000 1.9800 1.9800 +0.1100 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 20 9.9900 9.9900 9.9900 +9.9900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 35 7.2000 7.1500 7.1800 +0.0400 Topicus.com Inc. TOI 20 99.0100 99.0100 99.0100 +1.3600 PUCARA GOLD LTD TORO 4 0.1100 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 5.5200 5.4500 5.5000 +0.2200 TOURMALINE OIL CORP. TOU 954 41.0200 39.5400 39.8500 +0.4200 SPIN MASTER CORP. SV TOY 43 43.9600 43.5500 43.6400 +1.5500 TD Income Builder ETF TPAY 0 24.8100 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4200 0.0000 TD U.S. Equity Index ETF TPU 15 34.1400 34.0200 34.0600 -0.4000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 57.6500 0.0000 Topaz Energy Corp TPZ 27 17.4300 17.0900 17.1000 +0.1000 TD Q Global Multifactor ETF TQGM 2 16.3000 16.3000 16.3000 +0.8000 THOMSON REUTERS CORPORATION TRI 168 151.5400 149.2300 149.5300 -1.6700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.8300 1.8100 1.8300 +0.0400 TC ENERGY CORPORATION TRP 586 59.1900 58.5100 58.5800 +0.2000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.8500 20.8500 20.8500 -1.4000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.2500 25.2500 25.2500 -0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 167 20.1800 19.7600 19.8100 +0.5700 Harvest Travel & Leisure Index ETF Class A units TRVL 4 19.8500 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 53 4.0500 3.9300 3.9800 -0.0800 Telesat Corporation TSAT 1 40.8100 40.8100 40.8100 -0.0900 Talisker Resources Ltd. TSK 4 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.2000 0.0000 Trisura Group Ltd. TSU 51 45.0800 44.6200 45.0800 +1.7600 TD Canadian Equity Index ETF TTP 14 23.6900 23.6900 23.6900 -0.0900 Titanium Transportation Group Inc. TTR 2 2.4400 2.4400 2.4400 +0.0100 Tudor Gold Corp TUD 20 2.1900 2.1900 2.1900 +0.1300 TD Active U.S. Enhanced Dividend ETF TUED 12 21.3800 21.3000 21.3200 -0.2200 TD U.S. Long Term Treasury Bond ETF TULB 1 26.0700 26.0700 26.0700 +0.1600 TREVALI MINING CORPORATION J TV 133 1.6400 1.5700 1.5700 +0.0400 Three Valley Copper Corp. TVC 3 0.1800 0.0000 Three Valley Copper Corp. Warrants TVC.WT 7 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1783 3.6800 3.5500 3.6200 +0.1400 TerraVest Industries Inc. TVK 2 28.1100 28.1100 28.1100 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 126 1.2400 1.1900 1.2000 -0.0200 Tower Resources Ltd. TWR 90 0.0950 0.0900 0.0950 +0.0050 CI Tech Giants Covered Call ETF TXF 25 23.1900 22.5700 22.5900 -0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 25.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 217 12.9800 12.3500 12.9000 +0.8200 TOUCHSTONE EXPLORATION INC. TXP 4 1.8500 1.8200 1.8500 0.0000 Terrace Energy Corp. TZR 0 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 243 11.1100 10.6900 10.8100 -0.1800 Sprott Physical Uranium Trust U.UN 187 14.1600 13.6300 13.7100 -0.4500 Ucore Rare Metals Inc. UCU 12 0.7600 0.7500 0.7500 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 12.8000 12.8000 12.8000 +0.4600 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 11.1100 0.0000 UEX CORPORATION J UEX 534 0.3900 0.3600 0.3650 0.0000 Urbanimmersive Inc. UI 0 0.7900 0.0000 Ultra Resources Inc. ULT 4 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 38 0.0400 0.0400 0.0400 +0.0050 UNI-SELECT INC. UNS 30 23.9200 23.2300 23.9200 -0.0800 Universal Copper Ltd. UNV 2 0.0650 0.0000 Universal PropTech Inc. UPI 20 0.1400 0.1350 0.1400 +0.0100 Uranium Royalty Corp. URC 24 5.2700 4.7400 4.7600 -0.3100 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 244 1.8100 1.6700 1.6800 -0.1100 Americas Gold and Silver Corporation USA 7 1.0900 1.0800 1.0800 +0.0600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 US Copper Corp USCU 5 0.1150 0.0000 Usha Resources Ltd USHA 5 0.3100 0.3100 0.3100 -0.0200 U3O8 CORP. J UWE.H 26 0.3000 0.2700 0.2700 -0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 147 25.9700 25.8800 25.9700 +0.1500 Cl Gold Bullion Fund ETF Unhedged VALT.B 120 22.9600 22.9600 22.9600 +0.1400 Vantex Resources Ltd. VAX 2 0.1900 0.0000 VERSABANK J VB 1 15.4600 0.0000 Vanguard Balanced ETF Portfolio VBAL 78 31.0700 30.9200 30.9300 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.5600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 16 25.7900 25.7900 25.7900 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.5900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 58 45.7200 45.4900 45.4900 +0.3200 Vitreous Glass Inc. VCI 4 4.9700 4.9100 4.9100 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 12 28.1200 28.1200 28.1200 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 49 42.3600 42.1600 42.1600 +0.0900 Vanguard Conservative ETF Portfolio VCNS 36 29.3800 29.3600 29.3600 +0.0800 Vizsla Copper Corp. VCU 6 0.2550 0.2550 0.2550 -0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 43 41.1100 40.8900 40.8900 +0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 46 42.5800 42.2600 42.3200 +0.1800 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 81 38.2300 37.8800 37.8900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 49.4400 49.1400 49.1400 -0.2100 Sol Cuisine Ltd. VEG 0 1.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 29 36.8900 36.7700 36.7700 -0.2100 Vertical Exploration Inc. VERT 3 0.2300 0.0000 The Very Good Food Company Inc. VERY 11 1.0400 1.0300 1.0300 -0.0100 VERMILION ENERGY INC. VET 490 14.3300 13.7900 13.8600 +0.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 94 7.6600 7.5200 7.5400 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 226 107.5400 105.8800 106.1700 -1.3800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 20 15.3900 15.0000 15.2800 +0.3900 Visible Gold Mines Inc. VGD 5 0.0800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 74.4100 73.8800 73.9300 -0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 57.0400 57.0400 57.0400 +0.4700 Vigil Health Solutions Inc. VGL 5 0.5000 0.5000 0.5000 -0.0500 Vanguard Growth ETF Portfolio VGRO 346 32.7500 32.4400 32.4900 -0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.8100 25.8100 25.8100 +0.1800 VISTA GOLD CORP. VGZ 5 0.8600 0.8600 0.8600 +0.0600 Vitalhub Corp. VHI 2 3.2800 3.2400 3.2400 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.0200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 105 0.2050 0.2050 0.2050 0.0000 Silver Viper Minerals Corp. VIPR 3 0.5400 0.0000 Binovi Technologies Corp. VISN 14 0.1200 0.1200 0.1200 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 32.6200 32.5600 32.6200 +0.0600 Avivagen Inc. VIV 15 0.2800 0.2800 0.2800 -0.0100 Vivo Cannabis Inc. VIVO 27 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.6000 27.6000 27.6000 +0.4900 Vision Lithium Inc. VLI 101 0.2150 0.2050 0.2150 +0.0050 The Valens Company Inc. VLNS 162 3.4700 3.0900 3.1000 -0.4100 Vicinity Motor Corp VMC 28 4.7700 4.7500 4.7700 +0.1400 Viemed Healthcare, Inc. VMD 12 7.0000 6.9500 6.9500 +0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 4 2.1800 2.1500 2.1500 +0.0100 ValOre Metals Corp. VO 10 0.5000 0.4700 0.4700 +0.0150 Vox Royalty Corp. VOX 0 3.6300 0.0000 Voyager Digital Ltd. VOYG 33 16.4600 15.3700 15.4300 -0.7400 VentriPoint Diagnostics Ltd. VPT 45 0.3200 0.3100 0.3100 +0.0050 VIQ Solutions Inc. VQS 3 2.7200 2.5700 2.5800 -0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 25 37.5700 37.2400 37.2700 -0.0900 Vanguard Retirement Income ETF VRIF 5 27.0400 27.0200 27.0300 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 23.7900 23.7900 23.7900 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 24.3600 24.3500 24.3600 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 79.3000 78.3900 78.3900 +0.1600 Virginia Energy Resources Inc. VUI 1 0.5000 0.0000 Vulcan Minerals Inc VUL 3 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 55 83.4000 82.3600 82.5100 -0.7300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 40 87.9400 86.3300 86.6700 +0.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20 52.2100 51.6800 51.6800 -0.1500 Vaxil Bio Ltd. VXL 0 0.0650 0.0000 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 Voxtur Analytics Corp. VXTR 49 1.0700 1.0000 1.0300 -0.0100 Vizsla Silver Corp VZLA 45 2.9600 2.8000 2.8700 +0.2200 Champion Gaming Inc WAGR 0 0.0000 0.0000 Current Water Technologies Inc. WATR 33 0.0500 0.0500 0.0500 +0.0050 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 96 171.5800 168.6800 168.9900 -0.3500 WHITECAP RESOURCES INC. J WCP 2275 7.2500 7.0200 7.0900 +0.0700 World Copper Ltd WCU 5 0.7300 0.7300 0.7300 +0.0200 WESDOME GOLD MINES LTD. WDO 187 10.9300 10.7700 10.9000 +0.4400 WeCommerce Holdings Ltd. WE 0 12.1000 0.0000 The Westaim Corporation WED 30 2.5600 2.5100 2.5200 0.0000 CANOPY GROWTH CORPORATION J WEED 413 12.2000 11.5200 11.6700 -0.2400 Canopy Growth Corporation Warrants WEED.WT 9 0.0600 0.0000 WESTERN FOREST PRODUCTS INC. WEF 119 1.9800 1.9600 1.9600 +0.0100 WELL Health Technologies Corp. WELL 503 5.0400 4.7500 4.7800 -0.2100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 189 114.9500 112.7300 113.1500 +0.7100 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 White Gold Corp. WGO 15 0.7400 0.7300 0.7300 +0.0900 White Metal Resources Corp. WHM 1 0.0800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.7800 0.0000 The Western Investment Company of Canada Limt WI 20 0.3400 0.3200 0.3400 0.0000 WildBrain Ltd. WILD 1 3.1200 3.1200 3.1200 -0.0400 Windfall Geotek Inc. WIN 0 0.0950 0.0000 WAJAX CORPORATION WJX 18 23.2100 22.6300 22.6800 -0.1900 The Well Told Company Inc. WLCO 500 0.1450 0.1450 0.1450 +0.1450 Willow Biosciences Inc. WLLW 5 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 591 0.4000 0.3650 0.4000 +0.0450 Wealth Minerals Ltd. WML 10 0.4550 0.4300 0.4300 -0.0200 WESTON LTD. GEORGE WN 14 148.9500 147.5200 147.5200 -0.3200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 BMO Women in Leadership Fun WOMN 4 31.0800 31.0800 31.0800 -0.4100 Wow Unlimited Media Inc. WOW 3 1.2700 1.2600 1.2700 +0.0400 WINPAK LIMITED WPK 43 37.1900 36.8500 37.0800 +0.4000 Wheaton Precious Metals Corp. WPM 547 52.4200 50.7200 52.1900 +1.9200 WESTPORT FUEL SYSTEMS INC. WPRT 223 2.9700 2.8600 2.8600 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 59 1.8100 1.7700 1.7900 +0.0500 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 WSP GLOBAL INC. WSP 178 182.8000 175.1800 178.3300 -4.1100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 31.5700 31.4700 31.4700 -0.2200 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 66 26.3200 26.0800 26.2900 +0.1500 CI Morningstar Canada Momentum Index ETF WXM 5 24.0900 24.0100 24.0900 +0.5400 TMX GROUP LIMITED X 64 125.1400 124.4400 124.9300 -0.7000 Xanadu Mines Ltd. XAM 3 0.0300 0.0000 GOLDMONEY INC. XAU 23 2.3000 2.1800 2.2000 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 42 36.0300 35.8200 35.8200 +0.0400 iShares Core Balanced ETF Portfolio XBAL 57 27.9100 27.7300 27.7600 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 431 31.8700 31.7400 31.8400 +0.1600 Xebec Adsorption Inc. XBC 71 2.4500 2.3400 2.3700 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 18.7300 18.4500 18.4500 +0.2400 iShares Core Canadian Corporate Bond Index ETF XCB 71 21.7800 21.7300 21.7300 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 45.1400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 23.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 23.0200 23.0200 23.0200 +0.1400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 19.3300 19.0600 19.0600 +0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 26 65.1000 64.8900 64.8900 +0.7000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 31.2600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.0900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 44 24.4600 24.3100 24.3100 +0.1100 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 94 30.3600 30.1500 30.1500 +0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 30.0800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 113 35.5100 35.3700 35.4300 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5337 10.4300 10.1400 10.1400 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 50 25.1000 24.8900 24.8900 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 34.9400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 21 30.8900 30.8900 30.8900 -0.4700 iShares Core Equity ETF Portfolio XEQT 161 27.7700 27.3900 27.4400 -0.2500 iShares ESG Aware MSCI Canada Index ETF XESG 10 25.9400 25.8300 25.8400 -0.4200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.9100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.7700 27.7600 27.7600 +0.2700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 80 50.2200 49.8200 49.8400 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 21 20.0800 20.0800 20.0800 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 79 22.1100 22.0600 22.0800 +0.0600 Xali Gold Corp. XGC 6 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 408 17.7500 17.3600 17.7200 +0.7900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 45 26.3600 26.2000 26.2000 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 21.0800 21.0600 21.0800 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 67.0900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.4200 26.4200 26.4200 +0.6100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 18.6700 18.6700 18.6700 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 341 33.5000 33.0900 33.1200 -0.0400 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 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 31.2100 31.0800 31.1000 +0.1000 iShares Core Income Balanced ETF Portfolio XINC 1 21.3400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 76 51.4700 49.0400 49.1600 -1.5800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 902 32.1800 31.7800 31.8100 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 25.3300 25.1800 25.3300 +0.3100 Auxly Cannabis Group Inc. XLY 12 0.2050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 39 17.5800 17.5700 17.5700 +0.1800 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 21 30.3900 30.3600 30.3600 -0.1400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 25.4400 25.4400 25.4400 +0.1800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 66.8400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 37.2500 37.1400 37.1400 +0.1000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 48.3600 0.0000 Xander Resources Inc. XND 8 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.7900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 60 21.0700 20.9800 21.0700 +0.1500 iShares MSCI USA Quality Factor Index ETF XQLT 3 29.9700 29.9700 29.9700 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 92 127.7300 123.8900 124.1400 -3.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 27.5000 27.5000 27.5000 +0.4000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 83 20.2700 20.1400 20.2100 +0.0400 XORTX Therapeutics Inc. XRTX 34 2.4300 2.4000 2.4100 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 13 20.3200 20.3200 20.3200 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 186 27.4300 27.4100 27.4200 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.4700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 20.3800 20.3500 20.3800 +0.0900 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 66 19.3100 19.3000 19.3000 +0.0700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.6600 18.6600 18.6600 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 7 28.3400 28.3400 28.3400 -0.6900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 251 51.0100 50.2200 50.3400 -0.4500 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 6 76.1600 75.8700 75.9100 +0.1900 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.1800 40.1800 40.1800 +0.2100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 43.7100 43.3600 43.4400 -0.3600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.4400 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 4 1.3500 0.0000 Transition Metals Corp. XTM 15 0.1350 0.1350 0.1350 -0.0150 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.3700 11.3600 11.3600 +0.0400 X-Terra Resources Inc. XTT 10 0.0350 0.0350 0.0350 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 49.7400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 110 75.2300 74.1500 74.2300 -1.0600 iShares Core S&P 500 Index ETF XUS.U 16 59.4300 58.8400 58.8400 +0.5300 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 30.6000 30.5100 30.5500 +0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 44.9100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 73.5100 73.3400 73.3400 -0.5000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 14.0000 14.0000 14.0000 -0.1000 YELLOW PAGES LIMITED WT Y.WT 0 0.3500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 25 0.0550 0.0550 0.0550 -0.0050 YANGARRA RESOURCES LTD. YGR 3 1.4200 1.3900 1.3900 -0.0300 Gold Terra Resource Corp. YGT 25 0.2200 0.2150 0.2150 +0.0100 Ynvisible Interactive Inc. YNV 0 0.4300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 50 0.0400 0.0400 0.0400 0.0000 YAMANA GOLD INC. YRI 2896 5.1300 4.9200 5.1100 +0.2400 CI Morningstar US Momentum Index ETF YXM 0 21.4700 0.0000 Zinc One Resources Inc. Z 15 0.5300 0.5100 0.5300 +0.0300 Zacatecas Silver Corp. ZAC 0 1.2000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 173 15.7700 15.7500 15.7700 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 37.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 36.6300 36.0400 36.1300 +0.1900 BMO Corporate Bond Index ETF ZCB 1 51.3100 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 31 20.0600 19.9400 19.9600 +0.1600 BMO Clean Energy Index ETF CAD Units ZCLN 6 21.3700 21.2800 21.2800 +0.2600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 16.8200 16.8200 16.8200 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 63 28.2200 27.9800 27.9800 -0.0400 BMO Conservative ETF ZCON 0 34.9100 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 38 14.1300 14.1000 14.1300 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 16.6900 16.6700 16.6900 +0.1100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 57.9200 57.9200 57.9200 +0.3500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.4000 25.4000 25.4000 +0.1900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 53 19.8700 19.7800 19.8000 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 5 37.2000 37.2000 37.2000 +0.3300 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 21.2500 21.2500 21.2500 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 845 38.7700 38.4200 38.4600 +0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.7900 14.7900 14.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 22.9800 22.9800 22.9800 0.0000 Zentek Ltd ZEN 64 5.4600 5.1600 5.3900 +0.3000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 46.1700 45.2100 45.2100 +0.9300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 30.0800 30.0800 30.0800 +0.0600 BMO SIA Focused Canadian Equity Fund ZFC 3 39.7700 39.7400 39.7400 +0.7200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 14 14.5000 14.4700 14.5000 +0.1200 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 30 18.1200 17.9500 18.1200 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 58 16.5000 16.4700 16.5000 +0.0900 BMO SIA Focused North American Equity Fund ZFN 4 40.8000 40.7500 40.8000 -0.8100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 14.1200 14.1200 14.1200 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 11 21.1800 21.1800 21.1800 +0.0700 BMO Gov Bond Index ETF ZGB 1 52.2700 52.2700 52.2700 +0.1500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 67.4500 67.4500 67.4500 +0.7900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 42.7400 42.6600 42.6600 +0.7900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 2 38.7700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 12.9300 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.7200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 14 62.9700 62.6400 62.9700 -8.4800 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 53 40.1300 40.0000 40.0800 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 18.8700 18.8700 18.8700 +0.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 32.9300 32.9300 32.9300 +1.6100 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 46.2300 46.2300 46.2300 +0.3600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.9700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 15.3800 15.3600 15.3800 +0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 53.8200 52.6300 52.6300 +0.4400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 45 15.1900 15.1500 15.1700 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.5100 0.0000 Zonetail Inc. ZONE 10 0.0500 0.0500 0.0500 -0.0050 BMO Premium Yield ETF CAD ZPAY 22 31.6900 31.4400 31.4700 -0.2000 BMO Premium Yield ETF Hedged ZPAY.F 12 31.7600 31.6300 31.6300 -0.0400 BMO Premium Yield USD ZPAY.U 0 32.0900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 48 16.7700 16.6200 16.7700 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 381 11.3600 11.3100 11.3200 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 38 12.9200 12.9200 12.9200 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 151 118.4000 114.6200 115.1200 -2.9100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 46 27.0200 26.8200 26.8400 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 18 19.3400 19.3100 19.3400 +0.3200 BMO Short-Term Bond Index ETF ZSB 1 49.4600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 34 66.3000 66.0000 66.1000 -0.2700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 51.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.4000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 53.9200 53.9200 53.9200 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 11 31.2600 31.2600 31.2600 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 36.1600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 25 67.1900 67.1600 67.1900 +0.2000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 80.6400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 61.8900 61.7800 61.8900 +1.5400 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.8100 24.8100 24.8100 +0.3400 BMO MSCI Canada Value Index ETF ZVC 10 24.4500 24.4100 24.4100 +3.7400 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 348 21.6500 21.4900 21.5000 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 167 18.8400 18.7500 18.7500 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 19.8300 19.7600 19.7900 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 4 31.1800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 63 23.5700 23.4900 23.4900 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 35 33.5200 33.0200 33.4100 +0.5400 BMO Europe High Dividend Covered Call ETF ZWP 9 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 22.3900 22.3900 22.3900 +0.3600 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 218 12.7700 12.6800 12.7300 +0.0800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44 36.1500 35.8200 36.1500 +0.2700 Trades: 91,850 Total Volume: 19,641,837 Total Value: $391,487,630 Advanced: 672 Declined: 445 Unchanged: 3,433 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.