Pure Trading Daily Market Summary December 20 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 72 0.3950 0.3800 0.3950 -0.0200 Aton Resources Inc. AAN 4 0.3600 0.0000 Angold Resources Ltd AAU 0 0.1400 0.0000 Advantage Energy Ltd. AAV 225 6.4500 6.0500 6.4400 +0.2100 Azincourt Energy Corp. AAZ 95 0.0650 0.0600 0.0600 -0.0050 Asbestos Corporation Limited AB.H 1 0.7000 0.0000 AbraSilver Resource Corp ABRA 55 0.4000 0.3950 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 77 11.7100 11.4500 11.7000 -0.2900 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 4 3.7500 3.7300 3.7400 -0.0100 BARRICK GOLD CORPORATION ABX 2038 23.8400 23.4200 23.7200 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 984 20.1500 19.3100 19.9200 -0.2200 Aurora Cannabis Inc. ACB 98 7.4400 7.1600 7.3300 -0.2500 ATCO LTD. CL 'I' NV ACO.X 39 42.5500 42.1500 42.5200 +0.0500 AUTOCANADA INC. ACQ 27 36.9700 35.5500 36.9700 -0.4600 Acasti Pharma Inc. ACST 25 1.4700 1.4000 1.4700 +0.1400 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 53 18.3000 18.0800 18.0800 -0.3800 Arctic Star Exploration Corp. ADD 5 0.0900 0.0000 Diagnos Inc. ADK 3 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 8.0100 8.0100 8.0100 -0.0600 Adyton Resources Corporation ADY 1 0.0600 0.0000 Adventus Mining Corporation ADZN 5 0.9600 0.9600 0.9600 +0.0100 AGNICO EAGLE MINES LIMITED AEM 566 66.9100 64.7800 66.6200 +1.6200 AETERNA ZENTARIS INC. AEZS 20 0.5300 0.5200 0.5300 -0.0300 Automotive Finco Corp. AFCC.H 2 2.0300 2.0200 2.0200 -0.0100 Alphamin Resources Corp. AFM 105 0.9000 0.8800 0.8900 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 23 30.5500 29.6500 30.5500 -0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 8.0400 7.8300 7.9300 -0.1900 African Gold Group, Inc. AGG 0 0.1400 0.0000 ALAMOS GOLD INC. J AGI 283 9.4300 9.2000 9.4100 +0.1000 Aleafia Health Inc. AH 146 0.1400 0.1300 0.1350 0.0000 Apollo Healthcare Corp. Cl. B AHC 8 4.4100 4.4000 4.4100 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.8000 13.7800 13.7800 -0.2800 ALTUS GROUP LIMITED AIF 19 67.3200 66.7100 67.2200 -0.2700 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 7 4.7000 4.5800 4.6200 -0.0900 Clean Air Metals Inc. AIR 14 0.1800 0.1800 0.1800 0.0000 A.I.S. Resources Limited AIS 2 0.0900 0.0000 Allkem Limited AKE 1 8.1500 0.0000 Ackroo Inc. AKR 1 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.3300 0.0000 Akumin Inc. CAD AKU 1 2.2200 2.2200 2.2200 -0.0300 ALX Resources Corp. AL 3 0.0800 0.0000 ALTAGAS LTD. ALA 269 26.7600 26.3300 26.7300 -0.1600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 42 1.1000 1.0300 1.0300 -0.0700 ALTIUS MINERALS CORPORATION ALS 26 15.6600 15.4100 15.6600 -0.0100 Alvopetro Energy Ltd. ALV 9 4.5200 4.3800 4.4300 +0.0600 AnalytixInsight Inc. ALY 2 0.7300 0.0000 Alithya Group Inc ALYA 1 3.2400 0.0000 Arizona Metals Corp. AMC 213 5.2700 4.8000 5.1900 +0.2900 Abacus Mining & Exploration Corporation AME 5 0.0950 0.0000 Athabasca Minerals Inc. AMI 2 0.2750 0.0000 ALMADEN MINERALS LTD. AMM 10 0.3750 0.3700 0.3750 -0.0350 American Manganese Inc. AMY 63 0.5800 0.5800 0.5800 -0.0300 Arena Minerals Inc. AN 180 0.4000 0.3700 0.3750 -0.0350 Andlauer Healthcare Group Inc. AND 17 53.0300 52.0200 52.5600 -0.3200 Altan Nevada Minerals Limited ANE 4 0.0350 0.0000 Angel Gold Corp. ANG 0 0.0250 0.0000 Anaergia Inc. ANRG 0 19.3200 0.0000 ANACONDA MINING INC. J ANX 52 0.6000 0.5700 0.5700 +0.0100 AFRICA OIL CORP. J AOI 39 1.8200 1.7800 1.8200 -0.0400 Ascot Resources Ltd. AOT 46 1.2000 1.1300 1.1800 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 42.8700 42.5600 42.5800 -1.3700 Appili Therapeutics Inc. APLI 1 0.1150 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 13.3100 13.1500 13.1500 -0.4100 APTOSE BIOSCIENCES INC. APS 47 1.9000 1.5700 1.7900 -0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 1532 18.1200 17.8200 18.1100 +0.1700 ARGONAUT GOLD INC. J AR 114 2.1700 2.1200 2.1700 0.0000 Aclara Resources Inc. ARA 13 1.3500 1.3000 1.3000 -0.0300 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 75 16.3900 16.0300 16.3900 -0.0400 AMERIGO RESOURCES LTD. J ARG 9 1.2900 1.2600 1.2900 +0.0300 ARHT Media Inc. ART 7 0.2200 0.2200 0.2200 0.0000 Artemis Gold Inc. ARTG 145 7.1300 6.5100 7.0000 +0.3000 ARC RESOURCES LTD. ARX 1133 10.9200 10.2000 10.9100 +0.2600 Arizona Sonoran Copper Company Inc. ASCU 13 1.9000 1.9000 1.9000 -0.0500 Ascendant Resources Inc. ASND 1 0.2200 0.0000 Algoma Steel Group Inc ASTL 19 12.3400 11.9400 11.9600 -0.4300 AcuityAds Holdings Inc. AT 139 4.4300 3.9000 4.4300 +0.4300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 47.3300 46.3500 47.3300 -0.8000 ATAC Resources Ltd. ATC 4 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 163 48.9100 47.8800 48.3600 +0.4000 Antibe Therapeutics Inc. ATE 8 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 9178 1.1000 0.9800 1.1000 -0.0100 Altaley Mining Corporation ATLY 735 0.3600 0.3600 0.3600 -0.1000 Atomic Minerals Corporation ATOM 4 0.0550 0.0000 ATW Tech Inc. ATW 7 0.0800 0.0000 ARITZIA INC. SV ATZ 133 49.4100 48.5500 49.1200 -0.6000 Aurion Resources Ltd. AU 12 1.3200 1.2900 1.3200 +0.0200 Golden Sky Minerals Corp. AUEN 0 0.5300 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.4100 0.0000 Aurcana Silver Corporation AUN 31 0.3750 0.3600 0.3750 +0.0100 Avricore Health Inc AVCR 9 0.1600 0.1600 0.1600 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 97 0.1050 0.1050 0.1050 -0.0050 Avant Brands Inc. AVNT 6 0.2350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.4700 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 83 11.1700 11.0800 11.1600 -0.1200 Acceleware Ltd. AXE 2 0.1300 0.0000 Alexco Resources Corp. AXU 44 2.1700 2.0800 2.1700 +0.0100 Aya Gold & Silver Inc. AYA 24 8.7800 8.6600 8.7800 -0.3200 A2Z Smart Technologies Corp AZ 4 10.1600 9.7200 10.1600 +0.2100 Azimut Exploration Inc. AZM 3 1.4500 1.4500 1.4500 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.5800 0.0000 Else Nutrition Holdings Inc. BABY 22 1.2000 1.1100 1.1300 -0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 342 73.5000 72.3600 73.2200 -0.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.8300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.2700 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 14 74.9100 73.4000 74.9100 -0.4300 Baru Gold Corp BARU 10 0.0950 0.0950 0.0950 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 7 0.0500 0.0000 BLACKBERRY LIMITED BB 678 11.6100 11.2000 11.4900 -0.3400 Brixton Metals Corporation BBB 18 0.1850 0.1850 0.1850 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 108 1.6200 1.5500 1.5800 -0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 8103 1.5700 1.4800 1.5200 -0.1000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BBTV Holdings Inc. BBTV 0 3.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 57.8900 56.7100 57.3400 -1.1600 BCE INC. BCE 626 65.7500 64.9600 65.7000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 19.9000 19.9000 19.9000 -0.0200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 19.9000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.4600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 19.8600 19.8600 19.8600 +0.0500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.0100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.9200 0.0000 BriaCell Therapeutics Corp. BCT 2 10.9300 10.7400 10.9300 +0.1100 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 29.3000 29.0800 29.3000 -0.4800 BLACK DIAMOND GROUP LIMITED BDI 4 4.1800 4.1800 4.1800 -0.0500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 23 9.4000 9.1900 9.4000 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 52.4800 52.3200 52.4800 -1.1300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 79 45.5500 44.7600 44.7800 -1.0100 Brookfield Renewable Corporation A Exch BEPC 80 46.8300 45.8300 45.8700 -1.0400 Braille Energy Systems Inc. BES 6 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.5900 0.0000 BeWhere Holdings Inc. BEW 40 0.2500 0.2500 0.2500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 91 33.3800 31.4800 33.2700 +1.1900 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 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. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 101 74.1900 73.3500 73.8800 -0.1900 Brookfield Infrastructure Corporation A Exch BIPC 51 84.2500 82.8900 83.5400 -1.7200 BIRCHCLIFF ENERGY LTD. BIR 288 6.1700 5.8900 6.1600 -0.0100 Ninepoint Bitcoin ETF BITC 10 18.1900 17.7400 18.1900 +0.4700 Bitfarms Ltd. BITF 237 5.9900 5.6900 5.9100 -0.1600 BetaPro Inverse Bitcoin ETF BITI 86 14.6400 13.7900 13.7900 -0.0400 BetaPro Inverse Bitcoin ETF USD BITI.U 0 10.9500 0.0000 BLOCKCHAINK2 CORP BITK 9 0.2350 0.2350 0.2350 -0.0200 CANADIAN BANC CORP. CL 'A' BK 16 13.5300 13.2300 13.3900 -0.2600 BLACK IRON INC. J BKI 3 0.2450 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 2 0.1100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 222 16.1200 15.4500 15.6300 -0.9900 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 121 10.2600 9.9200 10.0200 -0.1600 BORALEX INC. CL 'A' BLX 78 34.6400 34.1700 34.6000 0.0000 MacDonald Mines Exploration Ltd. BMK 2 0.0600 0.0000 BANK OF MONTREAL BMO 1479 132.9900 130.1300 131.5700 -2.4500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2100 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 24.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Purpose Global Bond Fund BND 6 19.1900 19.1400 19.1900 +0.0500 BONTERRA ENERGY CORP. BNE 12 4.7300 4.6000 4.6000 -0.2500 Big Banc Split Corp. BNK 2 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1357 87.0000 85.9200 86.8100 -0.5100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 45 3.1100 2.9500 3.0100 -0.1500 AIRBOSS OF AMERICA CORP. J BOS 8 41.2500 40.8600 41.2500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 29 14.5200 14.2600 14.4900 -0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 19.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.5100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 31.3800 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 8 6.6800 6.5700 6.6800 -0.2400 Big Ridge Gold Corp. BRAU 10 0.2600 0.2600 0.2600 -0.0300 Blackrock Silver Corp. BRC 76 0.8800 0.8600 0.8600 -0.0300 Bridgemarq Real Estate Services Inc. BRE 2 16.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 20.0500 20.0500 20.0500 -0.4500 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 1 25.0200 0.0000 Brigadier Gold Limited BRG 0 0.0650 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1200 0.1200 0.1200 -0.0100 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 11 0.2100 0.2050 0.2050 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 28 2.1700 2.0100 2.0100 -0.1200 BELO SUN MINING CORP. J BSX 45 0.6400 0.6000 0.6100 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 3.9100 3.8800 3.8900 -0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2282 9.6500 9.3200 9.6100 +0.1500 Purpose Bitcoin ETF Hedged BTCC.B 3048 9.0300 8.7600 9.0200 +0.2000 Purpose Bitcoin ETF Hedged USD BTCC.U 542 8.8700 8.5700 8.8500 +0.1400 3iQ CoinShares Bitcoin ETF BTCQ 8 10.1300 9.9900 10.1300 +0.2000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 22 7.7200 7.6300 7.7100 -0.0300 Bitcoin Well Inc. BTCW 11 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1296 9.2200 8.9300 9.1900 +0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 26 8.8900 8.7100 8.8900 +0.0600 Purpose Bitcoin Yield ETF BTCY 0 8.3200 0.0000 BAYTEX ENERGY CORP. BTE 2214 3.3600 3.2200 3.3200 -0.1500 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 1706 4.8500 4.7400 4.8500 +0.0800 Bonterra Resources Inc. BTR 6 1.2300 1.2200 1.2200 -0.0100 BTU Metals Corp. BTU 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 1.4800 1.3900 1.4800 +0.0300 Satori Resources Inc. BUD 0 0.1150 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 31 10.3600 10.3500 10.3600 0.0000 Blue River Resources Ltd. BXR 3 0.0100 0.0000 Boyd Group Services Inc. BYD 20 194.9800 187.2500 194.1000 -2.2300 BAYLIN TECHNOLOGIES INC. J BYL 11 1.0000 0.0000 Banyan Gold Corp. BYN 15 0.3050 0.3000 0.3000 -0.0100 Contact Gold Inc. C 5 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 2 2.8600 0.0000 CAE INC. CAE 204 30.6800 29.9900 30.4800 -0.6000 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 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 139 58.3000 56.9200 57.5200 -1.1100 Dialogue Health Technologies Inc. CARE 7 6.4300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 56 13.6200 13.2700 13.4200 -0.2900 HempFusion Wellness Inc. USD CBD.U 0 0.1900 0.0000 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 5 0.0000 0.0000 Chibougamau Independent Mines Inc. CBG 0 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7100 18.7100 18.7100 -0.0300 Cathedra Bitcoin Inc. CBIT 9 0.6200 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.2350 0.2350 0.2350 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 18.5000 18.5000 18.5000 0.0000 CABRAL GOLD INC. CBR 16 0.4250 0.4150 0.4150 +0.0100 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 16 97.5000 96.9500 97.5000 -0.7300 Canada Carbon Inc. CCB 50 0.0800 0.0800 0.0800 -0.1600 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 66.4400 64.4100 65.0800 -2.2600 CAMECO CORPORATION CCO 360 26.9400 25.9500 26.8900 -0.3700 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 138 0.1700 0.1650 0.1700 +0.0050 Ceridian HCM Holding Inc. CDAY 2 127.8100 127.3900 127.8100 -3.0800 Cordoba Minerals Corp. CDB 3 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 9 12.5900 12.5800 12.5800 -0.1800 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 19.9100 19.9100 19.9100 +0.0100 Cloud DX Inc. CDX 1 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 57 31.2500 31.0600 31.2000 -0.2300 Sprott Physical Gold and Silver Trust CAD CEF 4 22.5000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 147 0.3950 0.3400 0.3400 -0.0100 CES Energy Solutions Corp. CEU 143 1.8200 1.7400 1.8100 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 16.0600 16.0600 16.0600 -0.4300 CANACCORD GENUITY GROUP INC. CF 40 14.7700 14.5300 14.6900 -0.3600 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 CANFOR CORPORATION CFP 57 29.1700 28.1500 28.8700 -0.6200 CALFRAC WELL SERVICES LTD. CFW 24 4.2000 4.1300 4.1300 -0.2300 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.1700 0.0000 CANFOR PULP PRODUCTS INC. CFX 26 6.3500 6.1300 6.3500 +0.0400 CENTERRA GOLD INC. CG 153 8.8100 8.6500 8.8100 -0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.2400 3.2000 3.2200 -0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 40 14.7400 14.6900 14.7400 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 20 19.9300 19.8700 19.8700 +0.0500 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 76.5000 76.5000 76.5000 -0.1200 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 33.6000 0.0000 CINEPLEX INC. CGX 83 12.9000 12.5000 12.5400 -0.5200 CI Gold+ Giants Covered Call ETF CGXF 18 11.1000 11.1000 11.1000 -0.0300 CALIAN GROUP LTD. CGY 6 55.9800 55.9800 55.9800 -0.9300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.9000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 7.0600 6.9100 7.0500 -0.1300 China Education Resources Inc. CHN 0 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 14.6900 14.4100 14.4800 -0.2600 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 99 3.2500 3.2000 3.2000 -0.0600 CHESSWOOD GROUP LIMITED CHW 5 14.4400 14.3500 14.3500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 79 4.6400 4.4700 4.6400 +0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 13.0100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 31.7700 31.7700 31.7700 -0.5700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 177.9600 176.6000 177.9600 -7.0700 CIBC International Equity ETF CINT 2 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 86 26.2800 26.0000 26.1300 -0.5500 CARDINAL ENERGY LTD. J CJ 435 3.8900 3.6500 3.8800 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 110 4.4600 4.3500 4.4600 -0.0400 CARGOJET INC. CJT 23 161.4800 161.4800 161.4800 -2.4400 Claritas Pharmaceuticals Inc. CLAS 1 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 112 17.7000 17.6800 17.6800 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.2600 18.2600 18.2600 -0.0600 Clearford Water Systems Inc. CLI 9 0.0450 0.0000 ALCANNA INC CLIQ 23 6.9900 6.7700 6.9300 -0.1300 International Clean Power Dividend Fund CLP.UN 1 8.6600 0.0000 CELESTICA INC. SV CLS 55 13.1500 12.8700 13.1000 -0.4600 CANADIAN IMPERIAL BANK OF COMMERCE CM 582 144.7700 143.3900 144.7200 -0.2900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 28.3900 28.3800 28.3800 -0.2400 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.4900 0.0000 Cielo Waste Solutions Corp. CMC 30 0.2150 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 22 4.1000 4.0400 4.0500 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 162 3.0200 2.9700 2.9900 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0100 50.0000 50.0100 +0.0100 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 0 20.5200 0.0000 Canada Nickel Company Inc. CNC 46 3.5200 3.2300 3.5200 -0.0100 CANACOL ENERGY LTD. J CNE 30 3.1300 3.0500 3.1100 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1022 49.9800 48.4900 49.9800 +0.0600 CANADIAN NATIONAL RAILWAY CO. CNR 825 157.8200 153.3200 154.5300 -9.5800 Contagious Gaming Inc. CNS 1 0.0500 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 4 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 59.7300 59.7300 59.7300 -1.7200 CANADIAN PACIFIC RAILWAY LIMITED CP 489 94.2100 92.0000 92.0000 -1.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 125 13.6200 13.5700 13.6100 -0.0600 CRESCENT POINT ENERGY CORP. CPG 2576 5.7100 5.3400 5.6900 -0.0100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 CAPITAL POWER CORPORATION CPX 86 39.2700 38.3200 39.2700 +0.4300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.9800 15.9800 15.9800 -0.3700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.6400 24.6400 24.6400 -0.5100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 24.9900 24.9800 24.9800 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1000 26.1000 26.1000 +0.2500 CREW ENERGY INC. CR 187 2.6100 2.4600 2.6100 -0.0200 Cardiol Therapeutics Inc. CRDL 50 2.7000 2.5200 2.5700 -0.0100 Critical Elements Lithium Corporation CRE 4 1.2550 1.2000 1.2550 +0.0750 CI Alternative Investment Grade Credit Fund CRED 0 19.9600 0.0000 Cronos Group Inc. CRON 124 5.4500 5.2100 5.3100 -0.2300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 17.7200 17.6500 17.6800 -0.1800 CareRx Corporation CRRX 6 5.3900 5.1800 5.3100 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 16.7100 16.5900 16.5900 -0.2800 Cortus Metals Inc. CRTS 5 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 1 8.8200 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 9.9800 0.0000 CAPSTONE MINING CORP. J CS 658 5.0000 4.8600 4.8800 -0.2100 CI High Interest Savings ETF CSAV 13 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 4 15.8600 15.8600 15.8600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 412 11.1400 10.7400 11.0500 -0.1900 Comstock Metals Ltd CSL 1 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 131 0.0550 0.0550 0.0550 0.0000 CareSpan Health Inc. CSPN 1 0.0000 0.0000 CryptoStar Corp. CSTR 142 0.1150 0.1150 0.1150 -0.0150 CONSTELLATION SOFTWARE INC. CSU 7 2201.7900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3700 0.0000 Centaurus Energy Inc. CTA 7 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 177.6500 175.7200 177.5900 -1.2600 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 37 10.4500 10.2200 10.2600 -0.3600 CRESCITA THERAPEUTICS INC. J CTX 4 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 127 36.4200 35.8600 36.4100 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 21.7900 21.7800 21.7800 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 24.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.9500 25.9500 25.9500 -0.0400 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.3300 0.0000 CubicFarm Systems Corp. CUB 7 1.1700 1.1400 1.1500 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 52.4400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 3058 11.5400 11.4000 11.4000 -0.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 0 2.1800 0.0000 Cornish Metals Inc. CUSN 10 0.3550 0.3500 0.3500 -0.0450 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.3400 0.0000 CENOVUS ENERGY INC. CVE 2485 14.4600 13.8900 14.4400 -0.1600 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 8.5000 8.5000 8.5000 -0.4800 CVR Medical Corp. CVM 7 0.0350 0.0000 Coveo Solutions Inc. CVO 12 15.7600 0.0000 Canalaska Uranium Ltd. CVV 34 0.4800 0.4800 0.4800 +0.0500 Cematrix Corporation CVX 62 0.3200 0.3100 0.3150 -0.0050 CANADIAN WESTERN BANK CWB 69 35.1500 34.5100 35.0100 -0.6700 Charlotte's Web Holdings, Inc. CWEB 24 1.4300 1.3200 1.4200 -0.0100 Crown Point Energy Inc. CWV 2 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 56.1900 0.0000 Calibre Mining Corp. CXB 88 1.2900 1.2600 1.2800 -0.0400 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 62.3500 62.3500 62.3500 -0.5900 Evolve Cyber Security Index FD Hedged CYBR 2 48.1400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.3600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 40 0.1600 0.1550 0.1550 -0.0200 Cypress Development Corp. CYP 43 1.6900 1.6400 1.6700 -0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 81 23.4000 22.9800 23.0300 -0.6800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 354 21.5800 21.5600 21.5700 -0.0200 Darelle Online Solutions Inc. DAR 6 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 30 0.1600 0.1500 0.1500 -0.0050 Doubleview Gold Corp. DBG 5 0.2500 0.2500 0.2500 -0.0050 Doman Building Materials Group Ltd. DBM 29 7.2800 7.0000 7.2800 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.4000 1.3900 1.4000 -0.0500 Docebo Inc. DCBO 28 84.1000 81.9400 82.5000 -1.4200 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 1 18.8300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2100 0.0000 Dore Copper Mining Corp. DCMC 0 0.7000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 19.9600 19.9600 19.9600 +0.0900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.3000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1500 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 90 0.4500 0.4100 0.4200 -0.0550 Defense Metals Corp. DEFN 21 0.2200 0.2150 0.2150 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 6.2300 6.1800 6.2300 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.9800 9.9800 9.9800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 111 7.9400 7.7700 7.8700 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.0900 10.0500 10.0900 +0.0300 Definity Financial Corporation DFY 8 28.2800 0.0000 Digihost Technology Inc. DGHI 19 4.5800 4.3500 4.5800 -0.1600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 34.7800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 6.5800 6.5300 6.5500 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 10.0200 10.0200 10.0200 +0.0200 DGTL Holdings Inc. DGTL 5 0.2100 0.2100 0.2100 -0.0050 DRI Healthcare Trust USD DHT.U 1 5.0300 5.0300 5.0300 -0.0400 DRI Healthcare Trust DHT.UN 2 6.4500 6.4500 6.4500 -0.0700 Star Diamond Corporation DIAM 69 0.2700 0.2650 0.2700 +0.0150 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 19.9000 19.3500 19.6500 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 176 16.6300 16.3800 16.4600 -0.3200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 48 2.7700 2.7000 2.7300 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 1 18.0900 0.0000 Dajin Lithium Corp. DJI 0 0.7500 0.0000 Decklar Resources Inc. DKL 0 1.0200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 252 13.0300 13.0100 13.0100 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 478 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 10 0.1600 0.1600 0.1600 -0.0050 Desert Mountain Energy Corp. DME 4 1.7700 1.7400 1.7400 -0.0100 DMG Blockchain Solutions Inc. DMGI 355 0.8100 0.7700 0.8100 +0.0100 Diamcor Mining Inc. DMI 0 0.1500 0.0000 DENISON MINES CORP. DML 2140 1.7300 1.6500 1.7200 -0.0600 District Metals Corp. DMX 4 0.2000 0.0000 DELTA 9 CANNABIS INC DN 3 0.3700 0.0000 Dye & Durham Limited DND 20 40.1400 39.2700 40.0400 -0.4900 DYNACOR GOLD MINES INC. J DNG 2 2.9600 2.9400 2.9600 +0.0300 Dentalcorp Holdings Ltd. DNTL 9 15.7200 15.5100 15.7200 -0.3000 CloudMD Software & Services Inc DOC 22 1.1500 1.1300 1.1400 -0.0100 DOLLARAMA INC. DOL 235 62.8000 61.9800 62.3800 +0.3000 BRP INC. SV DOO 19 103.7800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 36 7.3800 7.2400 7.3500 -0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 4 8.8700 8.7300 8.8700 -0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 34.6300 34.1000 34.5600 -0.3300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 2.4500 2.4000 2.4000 -0.1100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 98.6200 97.2200 98.6200 -0.0500 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 194 2.2500 2.1300 2.2200 +0.0300 D2L Inc. DTOL 0 12.5500 0.0000 Dolly Varden Silver Corporation DV 49 0.6600 0.6500 0.6500 -0.0900 Dynamic Active Tactical Bond ETF DXB 6 20.7500 20.7500 20.7500 +0.3500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 31.8000 31.8000 31.8000 -0.4700 Dynamic Active Energy Evolution ETF DXET 0 21.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 54.0500 0.0000 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 12 23.8800 23.8800 23.8800 -0.5000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 22.9900 22.9900 22.9900 -0.0200 Dexterra Group Inc. DXT 6 8.2900 8.1600 8.2700 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 51.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 28 0.2050 0.2000 0.2050 -0.0150 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 East Africa Metals Inc. EAM 91 0.2050 0.2000 0.2000 -0.2350 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2700 49.2700 49.2700 -0.9000 Engineer Gold Mines Ltd. EAU 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 26 22.7300 22.4700 22.7300 +0.1300 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 17.4800 17.4800 17.4800 -0.2600 Ethos Gold Corp. ECC 2 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 79 11.7900 11.6000 11.7600 -0.1700 Emerge Commerce Ltd. ECOM 3 0.6400 0.0000 Cartier Resources Inc. ECR 7 0.1700 0.1700 0.1700 0.0000 Evolve Innovation Index FD EDGE 6 38.6400 38.6000 38.6400 -0.1200 ENDEAVOUR SILVER CORP. J EDR 135 5.4200 5.2500 5.4200 +0.0900 SPECTRAL MEDICAL INC. EDT 5 0.2800 0.2800 0.2800 +0.0150 Endeavour Mining plc EDV 92 26.8300 26.5000 26.7700 -0.1800 ELECTROVAYA INC. EFL 30 0.9800 0.9800 0.9800 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 130 12.5400 12.2600 12.3800 -0.2000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 124 9.2800 8.8300 9.2800 -0.1000 ENERFLEX LTD. EFX 31 7.2600 7.0200 7.2600 +0.0900 Enthusiast Gaming Holdings Inc. EGLX 56 3.8000 3.6500 3.7900 -0.0300 Eguana Technologies Inc. EGT 37 0.5000 0.4700 0.4950 +0.0350 Enerdynamic Hybrid Technologies Corp. EHT 1 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 13 41.3000 40.8000 40.8000 -0.5700 E Automotive Inc. EINC 3 16.2600 16.2600 16.2600 -0.4200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 95 12.9200 12.8000 12.8800 -0.0900 Engagement Labs Inc. EL 40 0.0400 0.0400 0.0400 0.0000 Electra Battery Materials Corporation ELBM 100 0.3250 0.3050 0.3100 -0.0150 ELDORADO GOLD ELD 197 11.2400 10.9000 11.1700 -0.1000 Elemental Royalties Corp. ELE 280 1.7300 1.5500 1.7300 +0.3900 Silver Elephant Mining Corp. ELEF 37 0.2700 0.2600 0.2600 -0.0200 E-L FINANCIAL CORP. LTD. ELF 2 920.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 24.7800 0.0000 Elevation Gold Mining Corporation ELVT 94 0.9000 0.8300 0.9000 +0.0400 Elixxer Ltd. ELXR 20 0.0050 0.0050 0.0050 -0.0050 EMERA INCORPORATED EMA 147 62.9300 62.4800 62.8900 +0.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.7400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 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 0 0.3300 0.0000 Euro Manganese Inc. EMN 1 0.5500 0.0000 Emerita Resources Corp. EMO 21 2.7500 2.6500 2.7300 -0.2000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 39.7400 39.5400 39.5400 -0.3700 Empress Royalty Corp. EMPR 10 0.2700 0.2700 0.2700 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 6 2.7900 2.4800 2.7900 +0.0200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1723 47.9400 46.8800 47.7700 +0.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.8400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 18.6100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 10 25.1500 25.1500 25.1500 -0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.7900 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 8 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.1100 0.0000 Enerev5 Metals Inc ENEV 0 0.0300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 25 45.8200 44.2500 44.9100 -0.2400 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 16 14.6000 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 24 0.0900 0.0000 EnWave Corporation ENW 15 0.9200 0.9100 0.9200 -0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4100 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 14 66.6300 66.0400 66.6300 -1.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 30.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 29.0900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 127 8.2900 8.0400 8.1200 -0.2200 European Residential REIT ERE.UN 2 4.3200 0.0000 ENERPLUS CORPORATION ERF 618 11.8300 11.1400 11.8200 +0.0600 ERO COPPER CORP ERO 36 18.3700 17.3000 18.2400 +0.4700 ESE Entertainment Inc. ESE 17 1.2600 1.1800 1.2600 +0.0700 Invesco S&P 500 ESG Index ETF ESG 11 30.7400 30.6400 30.7400 -0.5800 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 36.8900 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.7400 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 112 1.5400 1.4200 1.5400 0.0000 Eskay Mining Corp. ESK 9 2.5900 2.4700 2.5900 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 12 12.5300 12.3700 12.4300 -0.2800 Evolve Cryptocurrencies ETF ETC 5 11.5600 11.5600 11.5600 -0.0500 Evolve Cryptocurrencies ETF USD ETC.U 0 12.0600 0.0000 Entree Resources Ltd. ETG 50 0.8500 0.7900 0.7900 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 66 16.9600 16.6600 16.9000 -0.2000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 52 18.1100 17.6300 18.1100 +0.0900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 8 17.6700 17.2000 17.6700 +0.1500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 21 20.7100 20.1400 20.7100 +0.4900 3iQ CoinShares Ether ETF USD ETHQ.U 10 16.0000 15.5900 16.0000 +0.7900 Ether ETF Canadian dollar denominated unhedged units ETHR 46 18.2300 17.5900 18.2300 +0.3900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 18.0200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 517 18.7700 17.9900 18.6700 +0.4600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 75 17.8300 17.5100 17.8300 -0.0200 Purpose Ether Yield ETF ETHY 1 8.4700 8.4700 8.4700 -0.5400 Purpose Ether Yield ETF ETHY.B 1 9.8400 0.0000 E3 Metals Corp. ETMC 16 2.2200 2.1000 2.1500 -0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 9 1.7300 1.6600 1.7200 -0.0600 Eve & Co Incorporated EVE 1 0.1150 0.0000 Evergold Corp. EVER 7 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 0 0.4300 0.0000 European Electric Metals Inc. EVX 3 0.2900 0.0000 EXTENDICARE INC. EXE 20 6.9700 6.9000 6.9700 -0.0500 Exro Technologies Inc. EXRO 4 2.8300 2.8300 2.8300 -0.1400 Fiore Gold Ltd. F 42 1.3600 1.3000 1.3600 -0.0100 Fire & Flower Holdings Corp. FAF 16 5.1400 5.1000 5.1400 -0.2100 CI Active Utility & Infrastructure ETF FAI 0 13.6200 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 3.0300 0.0000 FORACO INTERNATIONAL SA FAR 1 1.7400 1.7400 1.7400 -0.5400 Deveron Corp. FARM 5 0.6300 0.6300 0.6300 -0.0700 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 20.5200 20.4500 20.5200 +0.6100 Fidelity Advantage Bitcoin ETF USD FBTC.U 10 15.7200 15.7200 15.7200 -0.9200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.0200 13.8900 14.0200 -0.1300 Fidelity Systematic Canadian Bond Index ETF FCCB 23 25.3000 25.3000 25.3000 -0.0600 Fidelity Canadian High Dividend Index ETF FCCD 5 28.2500 28.2500 28.2500 -0.2200 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 3 31.1700 31.1700 31.1700 -0.3300 Firm Capital Property Trust FCD.UN 3 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 36 25.1500 25.0700 25.0900 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 8 25.3500 25.3500 25.3500 -0.1000 Fidelity International High Quality Index ETF FCIQ 5 38.0600 0.0000 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 0.0000 0.0000 Fabled Silver Gold Corp. FCO 102 0.1000 0.0900 0.1000 +0.0150 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 87 18.0200 17.7700 17.9300 -0.3200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 25.5400 0.0000 FISSION URANIUM CORP. J FCU 1784 0.8200 0.7600 0.7700 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 3 29.7000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 76 1.0100 0.9300 1.0100 +0.0700 Farmers Edge Inc. FDGE 1 3.3600 0.0000 Findev Inc. FDI 12 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 29.2500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 Frontera Energy Corporation FEC 31 8.1800 7.6400 8.1700 +0.1300 First Mining Gold Corp. FF 305 0.3200 0.3000 0.3050 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 577.5600 572.4600 574.8500 -8.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 22.4500 22.2000 22.2800 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 21.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 17.1000 17.0500 17.1000 -0.1400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.5000 16.5000 16.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 18.1500 18.0900 18.1500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.7000 17.7000 17.7000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.6000 19.5000 19.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 19.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 23.8000 23.7600 23.7600 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.0100 25.0000 25.0100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 443.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 7.3900 7.3300 7.3900 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 10.0800 10.0500 10.0600 +0.0100 Firefox Gold Corp. FFOX 0 0.3000 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 2 11.0400 0.0000 CI Enhanced Government Bond ETF USD FGO.U 1 11.0500 0.0000 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.3000 12.3000 12.3000 -0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 89 8.0100 7.9900 8.0000 -0.1000 CI Investment Grade Bond ETF FIG 93 10.9100 10.8600 10.8600 -0.0300 CI Investment Grade Bond ETF USD FIG.U 11 10.1600 10.1600 10.1600 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 11.8800 11.7500 11.7500 -0.2000 Filo Mining Corp. FIL 15 11.4400 10.7400 10.9100 -0.4900 Baselode Energy Corp. FIND 147 0.8700 0.8100 0.8600 -0.0300 Frontier Lithium Inc. FL 54 1.7800 1.7000 1.7000 -0.1200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 7 9.9600 9.7200 9.7200 -0.4300 Flow Beverage Corp. FLOW 0 1.5900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8700 0.0000 Drone Delivery Canada Corp. FLT 48 0.7900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 24 0.0550 0.0550 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 508 27.9600 26.6900 27.6000 +0.4800 Forum Energy Metals Corp. FMC 28 0.1750 0.1750 0.1750 -0.0050 Fidelity Minerals Corp. FMN 8 0.1000 0.0000 Focus Graphite Inc. FMS 100 0.0700 0.0600 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 41.1200 40.6400 40.6900 -0.3600 Fancamp Exploration Ltd. FNC 12 0.1100 0.0000 49 North Resources Inc. FNR 8 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 103 172.9500 169.6000 172.8800 +0.7400 FOBI AI INC FOBI 75 1.4500 1.1900 1.4500 +0.2000 Foran Mining Corporation FOM 36 2.4300 2.3700 2.3800 -0.0400 Goodfood Market Corp FOOD 29 3.8900 3.7200 3.8200 -0.2000 Fortune Bay Corp. FOR 15 0.6400 0.6400 0.6400 0.0000 VerticalScope Holdings Inc. FORA 1 26.7000 26.7000 26.7000 +3.5900 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 1 1.3300 1.3300 1.3300 +0.0200 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 28 0.4800 0.4600 0.4750 -0.0250 CI MSCI Canada Quality Index Class ETF FQC 0 29.5000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 145 14.0800 13.7600 14.0800 +0.1200 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 53 10.7200 10.3000 10.7200 +0.0900 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 100 9.9300 9.9300 9.9300 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.8800 17.8800 17.8800 -0.0500 FIRSTSERVICE CORPORATION SV FSV 7 244.5800 0.0000 Fosterville South Exploration Ltd. FSX 15 0.8800 0.8600 0.8600 -0.0300 FORSYS METALS CORP. J FSY 41 0.7700 0.7700 0.7700 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 150 10.3200 10.1700 10.2400 -0.2600 FORTUNE MINERALS LIMITED J FT 16 0.1350 0.1350 0.1350 +0.0050 Fintech Select Ltd. FTEC 5 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 27 11.3900 11.2900 11.3300 -0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.6500 0.0000 Field Trip Health Ltd. FTRP 11 3.6100 3.4100 3.6100 -0.1200 FORTIS INC. FTS 324 60.7700 60.1100 60.7100 +0.2100 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 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 86 30.6300 29.8100 30.5300 -0.4200 Fury Gold Mines Limited FURY 54 0.8000 0.7800 0.7800 +0.0100 Fuse Cobalt Inc. FUSE 10 0.0700 0.0700 0.0700 -0.0050 Fission 3.0 Corp. FUU 18 0.2150 0.2050 0.2050 -0.0050 FORTUNA SILVER MINES INC. FVI 1460 4.9900 4.6700 4.9100 +0.7300 FREEGOLD VENTURES LIMITED J FVL 76 0.3700 0.3300 0.3350 -0.0200 CI Morningstar Canada Value Index ETF FXM 3 19.7300 19.7300 19.7300 -0.2000 Galantas Gold Corporation GAL 5 0.4050 0.4050 0.4050 +0.0050 Engine Gaming and Media, Inc. GAME 936 4.0000 3.9900 3.9900 -0.1700 NG Energy International Corp. GASX 10 1.7600 1.7300 1.7400 -0.1000 Gatos Silver Inc. GATO 4 13.2700 12.9400 12.9800 -0.0800 Galiano Gold Inc. GAU 73 0.8800 0.8400 0.8600 -0.0400 Ginger Beef Corporation GB 0 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 21 45.1100 45.0000 45.1100 -0.3600 Monarch Mining Corporation GBAR 7 0.7100 0.0000 GBLT Corp. GBLT 3 0.2600 0.0000 Global Battery Metals Ltd. GBML 14 0.2200 0.2100 0.2100 -0.0100 Great Bear Resources Ltd. A GBR 164 28.6600 28.3700 28.6600 -0.0400 Great Bear Royalties Corp. GBRR 2 6.4500 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 11 0.9500 0.0000 GCM Mining Corp. GCM 16 5.1500 5.0700 5.1500 -0.0700 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 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 55 0.7800 0.7600 0.7600 -0.0300 Global Dividend Growth Split Corp. A GDV 3 12.5000 0.0000 GIBSON ENERGY INC. GEI 102 22.2100 21.4600 22.1700 -0.0700 GRAPHANO ENERGY LTD GEL 0 0.8000 0.0000 Generation Mining Limited GENM 5 0.6700 0.6700 0.6700 -0.0400 iShares ESG Equity ETF Portfolio GEQT 1 50.6200 0.0000 GFL Environmental Inc. W.I. GFL 47 45.5800 44.8700 45.5800 -0.0600 GreenFirst Forest Products Inc GFP 2 1.8000 1.8000 1.8000 -0.0500 GOGOLD RESOURCES INC. J GGD 146 3.1000 3.0000 3.0500 -0.0100 G6 Materials Corp. GGG 7 0.1300 0.1300 0.1300 +0.0050 Garibaldi Resources Corp. GGI 16 0.2300 0.2300 0.2300 +0.0100 Granada Gold Mine Inc. GGM 10 0.0850 0.0850 0.0850 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 48.0000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 116 109.5700 108.4000 109.3300 -0.0800 Guardian i3 Global REIT ETF Hedged GIGR 0 23.7400 0.0000 ReGen III Corp. GIII 8 1.5800 1.5500 1.5500 -0.0900 GILDAN ACTIVEWEAR INC. GIL 124 51.1800 49.8100 50.4500 -1.3500 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.0000 0.0000 Gold Line Resources Ltd, GLDL 10 0.1600 0.1500 0.1600 -0.0100 Global Atomic Corporation GLO 12 3.6200 3.5400 3.5900 -0.1200 Galaxy Digital Holdings Ltd. GLXY 49 22.4900 21.8100 22.1400 -0.7100 Graphene Manufacturing Group Ltd. GMG 1 5.0600 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 7 1.3800 1.3400 1.3500 -0.0200 GMV Minerals Inc. GMV 3 0.2200 0.0000 Golden Tag Resources Ltd. GOG 20 0.2300 0.2100 0.2300 -0.0150 Goldmining Inc. GOLD 54 1.4300 1.3700 1.4300 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 61 46.0700 44.8000 45.2000 -1.7500 Goliath Resources Limited GOT 2 0.9000 0.0000 Graphite One Inc. GPH 22 1.5500 1.4500 1.4500 -0.0900 Great Panther Mining Limited GPR 122 0.3200 0.3150 0.3150 -0.0150 GreenPower Motor Company Inc. GPV 20 14.2900 12.6900 14.0100 +0.6400 GoldQuest Mining Corp. GQC 2 0.1600 0.0000 NanoXplore Inc. GRA 33 6.1200 5.9900 6.0400 -0.1700 Gratomic Inc. GRAT 41 1.2600 1.2200 1.2400 -0.0300 Greenbriar Capital Corp. GRB 3 1.3700 1.3600 1.3600 -0.0500 Gold Springs Resource Corp. GRC 4 0.2100 0.0000 Grid Metals Corp. GRDM 90 0.0950 0.0900 0.0900 -0.0150 GREENLANE RENEWABLES INC. GRN 15 1.1800 1.1700 1.1800 -0.0500 CO2 Gro Inc. GROW 5 0.1500 0.0000 GR Silver Mining Ltd. GRSL 15 0.2650 0.2650 0.2650 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 101.4400 100.7100 101.2600 -1.1100 Gold Reserve Inc. GRZ 0 2.3900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 8 4.7300 4.6600 4.6700 -0.1100 Devonian Health Group Inc. GSD 5 0.4950 0.0000 Gatekeeper Systems Inc. GSI 7 0.4750 0.4750 0.4750 -0.0150 Gensource Potash Corporation GSP 0 0.3900 0.0000 Gossan Resources Limited GSS 1 0.1800 0.0000 Gold Standard Ventures Corp. GSV 42 0.6000 0.5500 0.5600 -0.0300 Guanajuato Silver Company Ltd. GSVR 150 0.5100 0.4900 0.4950 -0.0050 GOEASY LTD. GSY 27 172.8600 171.2000 172.8600 -3.3900 GRAN TIERRA ENERGY INC. J GTE 1211 0.9300 0.8600 0.9300 +0.0100 Greenbrook TMS Inc. GTMS 0 6.3600 0.0000 KNIGHT THERAPEUTICS INC. GUD 18 5.2600 5.2100 5.2600 +0.0100 Gungnir Resources Inc. GUG 10 0.1000 0.1000 0.1000 +0.0050 GURU Organic Energy Corp. GURU 1 15.2900 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 GREAT-WEST LIFECO INC. GWO 344 37.2900 36.8400 37.0400 -0.3400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 24.7500 0.0000 GEAR ENERGY LTD. GXE 60 0.8000 0.8000 0.8000 -0.0700 Goldsource Mines Inc. GXS 14 0.8700 0.8600 0.8600 0.0000 Goviex Uranium Inc. GXU 261 0.3550 0.3350 0.3550 -0.0150 HYDRO ONE LIMITED H 318 32.4100 32.1900 32.3800 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.0200 11.0100 11.0100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.0600 25.0600 25.0600 -0.4900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 2 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.3900 0.0000 Hapbee Technologies Inc. HAPB 5 0.2850 0.2850 0.2850 -0.0200 Harfang Exploration Inc. HAR 4 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 10.2400 10.2100 10.2100 -0.0600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 14.3300 14.2900 14.2900 -0.1100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 50.7500 50.7500 50.7500 +0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.7800 12.7800 12.7800 -0.2200 Harvest Brand Leaders Plus Income ETF A HBF 4 11.5500 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.3500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 1 7.4600 7.4600 7.4600 -0.1300 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 426 8.2400 8.0600 8.2200 -0.1600 HELIX BIOPHARMA CORP. HBP 0 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 0 24.6700 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 50 24.9100 24.7800 24.9100 -0.1900 HOME CAPITAL GROUP INC. HCG 89 40.7600 39.3600 39.8000 -1.0900 Harvest Clean Energy ETF Class A units HCLN 1 14.8300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 38 13.5100 13.5000 13.5000 +0.0100 HARDWOODS DISTRIBUTION INC. HDI 35 40.9600 40.1100 40.8500 -0.8000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 17.1500 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 15.2800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.6700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 1 0.2350 0.0000 Hemostemix Inc. HEM 6 0.1500 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 4 2.3600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.0500 27.0500 27.0500 -0.9000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 21.7000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 30.6900 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 188 1.0500 1.0100 1.0300 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 77 5.5000 5.4300 5.4600 +0.1300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 10.1000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 20.7400 20.7400 20.7400 -0.7000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 71 9.4700 9.1800 9.1900 -0.0500 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.6300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 75 15.5200 15.0000 15.4800 +0.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.0800 5.0600 5.0600 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 52 8.5800 8.5600 8.5800 -0.1200 Harvest Healthcare Leaders Income ETF HHL.B 1 8.8300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.8500 8.8500 8.8500 -0.2100 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 6 1.3200 1.2200 1.3200 -0.0300 High Tide Inc. HITI 32 5.9800 5.7300 5.7300 -0.1000 HIGH TIDE INC Warrants HITI.WR 5 0.1100 0.1100 0.1100 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.4700 13.4700 13.4700 +0.2600 HIVE Blockchain Technologies Ltd. HIVE 540 3.3000 3.1600 3.2500 -0.1000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.3400 7.3400 7.3400 +0.0700 HIGH LINER FOODS INCORPORATED HLF 9 15.2900 13.8200 13.8200 -1.4600 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.7400 25.7400 25.7400 -0.4200 HLS Therapeutics Inc. HLS 0 14.4900 0.0000 Hemisphere Energy Corporation HME 4 0.8600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 5 9.2600 0.0000 Hemlo Explorers Inc. HMLO 30866 0.1550 0.1550 0.1550 -0.1550 Horizons Marijuana Life Sciences Index ETF HMMJ 52 6.3600 6.2500 6.3600 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 176 9.8600 9.8400 9.8400 -0.0700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 664 30.5300 28.3900 29.6300 -2.5500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 491 8.8700 8.3300 8.6000 +0.6600 Hunter Technology Corp. HOC 28 0.1700 0.1550 0.1550 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 345 10.3100 9.5700 9.5700 +0.3300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 17.0100 16.4000 17.0100 +0.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 21.4600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.7900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 3.5000 3.4100 3.5000 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 315 10.7700 9.8500 10.7500 -0.4300 Harvest Energy Leaders Plus Income ETF A HPF 42 2.7000 2.6700 2.6900 -0.0800 HPQ-Silicon Resources Inc. HPQ 82 0.4450 0.4350 0.4350 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 102 9.5200 9.4900 9.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 141 6.0600 5.9900 6.0100 +0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 45 19.0200 18.7200 18.8900 -0.5400 H&R REIT HR.UN 256 15.7000 15.3600 15.4900 -0.4500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 10 16.8200 16.5000 16.8200 +0.1400 Horizons Cash Maximizer ETF HSAV 40 101.4000 101.3900 101.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 224 6.9200 6.8200 6.8200 +0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 55.3600 55.3600 55.3600 -1.3600 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 188 19.7100 19.3900 19.7000 -0.4600 Horizons USD Cash Maximizer ETF HSUV.U 1 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 18.3500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 8 61.9300 61.5900 61.7000 +0.8500 HTC Purenergy Inc. HTC 5 0.0650 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 16.0400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.7800 0.0000 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Pontus Protein Ltd HULK 15 0.1400 0.1350 0.1400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.8400 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 819 10.0400 9.3000 9.7100 -0.2400 Hut 8 Mining Corp Wts. HUT.WT 2 8.4200 0.0000 Hut 8 Mining Corp. warrants HUT.WT.A 6 6.6200 6.3300 6.5600 -0.3100 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 188 11.4000 10.6700 10.6700 +0.4800 HORIZONS SILVER ETF A HUZ 1 10.6500 10.6500 10.6500 -1.4100 Harvest One Cannabis Inc. HVT 661 0.0700 0.0650 0.0650 -0.0100 Headwater Exploration Inc. HWX 166 4.7700 4.5300 4.7500 -0.1400 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.7500 30.7500 30.7500 -0.5800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 188 7.2200 7.1600 7.1600 +0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.9500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.7000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 19.6900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 57.1000 56.8300 56.8300 -0.6300 HORIZONS S&P 500 INDEX ETF A HXS 36 58.5400 58.1800 58.5400 -0.4000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 188 49.3200 48.9400 49.2900 -0.4000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.0500 37.9100 37.9400 -0.6200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 46 20.0700 19.8500 19.9600 -0.5100 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 12.3400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 43 69.7500 68.6200 69.6800 -1.4700 i-80 Gold Corp. IAU 38 2.9500 2.7500 2.9300 +0.1400 IBC Advanced Alloys Corp. IB 1 0.2450 0.0000 IBI GROUP INC. IBG 18 13.2100 12.8900 13.0600 -0.2500 Universal Ibogaine Inc. IBO 6 0.1200 0.0000 IBEX Technologies Inc. IBT 5 0.4800 0.4800 0.4800 +0.0100 IA Clarington Core Plus Bond Fund ICPB 12 10.3800 10.3600 10.3600 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 3 3.7500 3.6000 3.6000 -0.1500 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 16.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 54 161.2300 159.7600 160.9900 -2.1400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.7700 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4000 0.0000 Itafos Inc. IFOS 3 1.5400 1.5000 1.5000 -0.0500 INTERFOR CORPORATION IFP 20 34.1600 33.4500 34.1400 -0.9100 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 21 45.2100 44.9400 45.0800 -1.3200 IMPERIAL METALS CORP. III 5 3.0400 2.9500 3.0400 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 16.5900 16.3900 16.5000 -0.2300 International Lithium Corp. ILC 62 0.1000 0.0950 0.0950 -0.0100 Infinite Ore Corp ILI 60 0.1350 0.1250 0.1350 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 3 23.0800 0.0000 IAMGOLD CORPORATION IMG 771 3.8400 3.7100 3.8400 +0.0300 iMining Technologies Inc. IMIN 42 0.1150 0.1150 0.1150 0.0000 IMPERIAL OIL LTD. IMO 198 42.6200 41.1500 42.5800 +0.1800 IMV Inc IMV 58 1.6700 1.6100 1.6200 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 6 15.2000 15.0000 15.0000 +0.0900 Inca One Gold Corp. INCA 5 0.3250 0.3250 0.3250 -0.0050 Intercure Ltd. INCR.U 1 7.0000 7.0000 7.0000 -0.2000 INNERGEX RENEWABLE ENERGY INC. INE 38 18.4500 18.2100 18.4500 +0.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 2 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.1700 0.0000 Immunoprecise Antibodies Ltd. IPA 11 7.7500 7.4400 7.6000 +0.2400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 44 0.1400 0.1400 0.1400 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 6.9400 6.8000 6.9400 +0.0300 INPLAY OIL CORP. J IPO 70 1.6800 1.6400 1.6400 -0.2100 IMPACT Silver Corp. IPT 38 0.4750 0.4500 0.4700 +0.0100 AirIQ Inc. IQ 277 0.2850 0.2850 0.2850 -0.0350 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 0 0.2750 0.0000 Isoenergy Ltd ISO 0 4.1800 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.5700 0.0000 i3 Energy plc ITE 8 0.1900 0.0000 Intema Solutions Inc. ITM 8 0.3800 0.3800 0.3800 +0.0150 INTERTAPE POLYMER GROUP INC. ITP 67 25.1400 24.6900 25.1300 -0.3400 Integra Resources Corp. ITR 71 2.5900 2.5600 2.5900 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 400 9.5000 9.2600 9.4000 -0.1600 Invesque Inc. USD IVQ.U 2 1.3600 1.3500 1.3500 -0.0300 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 11 4.3200 4.1500 4.2700 -0.0600 Jayden Resources Inc. JDN 5 0.4800 0.4800 0.4800 -0.0050 JUST ENERGY GROUP INC. JE 4 1.4600 0.0000 Global Crossing Airlines Group Inc. JET 0 1.7500 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 1.7000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 1.2100 0.0000 Josemaria Resources Inc. JOSE 138 1.4900 1.4100 1.4300 +0.2100 JOURNEY ENERGY INC. JOY 22 2.1000 1.8900 2.1000 +0.0400 Jervois Global Limited JRV 4 0.4850 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 4 0.2150 0.0000 Jamieson Wellness Inc. JWEL 11 40.8600 40.2100 40.8600 +0.4500 KINROSS GOLD CORPORATION K 1795 7.2400 6.9700 7.2000 +0.0600 K-BRO LINEN INC. KBL 0 34.9100 0.0000 Kincora Copper Limited KCC 5 0.1100 0.1100 0.1100 -0.0050 Kodiak Copper Corp. KDK 2 1.1100 1.1100 1.1100 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 12 14.2800 13.8900 14.1400 -0.7000 Kolibri Global Energy Inc. KEI 24 0.0750 0.0700 0.0750 -0.0050 KELT EXPLORATION LTD. J KEL 210 4.2700 4.1800 4.2000 -0.1900 KEYERA CORP. KEY 319 27.9000 27.2400 27.8100 -0.2300 Kingfisher Metals Corp. KFR 2 0.2500 0.0000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.2400 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.9000 0.0000 Kiplin Metals Inc. KIP 4 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 184 52.6800 51.2400 52.4500 +1.0600 Kenorland Minerals Ltd KLD 2 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.6000 0.6000 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 22.4900 22.2400 22.4800 -0.1800 K9 Gold Corp. KNC 0 0.1900 0.0000 K92 Mining Inc. KNT 41 7.3500 7.2500 7.2700 -0.2200 CORVUS GOLD INC. J KOR 94 4.0700 4.0700 4.0700 -0.0100 KP TISSUE INC. KPT 0 10.3600 0.0000 Karora Resources Inc. KRR 123 4.2400 4.1200 4.2000 -0.0900 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 12 0.2500 0.2350 0.2500 -0.0050 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 Cub Energy Inc. KUB 6 0.0250 0.0000 Redishred Capital Corp. KUT 2 0.8000 0.0000 KWESST Micro Systems Inc. KWE 9 1.3900 1.2800 1.2900 -0.0200 KINAXIS INC. J KXS 15 168.0400 164.9000 168.0400 -3.0000 LOBLAW COMPANIES LIMITED L 151 104.0000 102.8700 102.9800 -0.5300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7400 0.0000 Labrador Gold Corp. LAB 4 0.6600 0.0000 MediPharm Labs Corp. LABS 4 0.1650 0.0000 LITHIUM AMERICAS CORP. J LAC 136 36.1400 34.8600 35.6100 -1.4300 LARAMIDE RESOURCES LTD. J LAM 101 0.6400 0.6100 0.6400 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 140.7500 0.0000 LAURENTIAN BANK OF CANADA LB 40 40.0400 39.6100 40.0400 -0.1900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 135 0.4750 0.4700 0.4750 -0.0100 Lions Bay Capital Inc. LBI 1 0.1200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.3300 10.2500 10.2500 -0.0700 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Lithoquest Resources Inc. LDI 9 0.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Lion Copper and Gold Corp. LEO 1 0.1700 0.0000 The Lion Electric Company LEV 82 11.9700 11.5700 11.7800 -0.3100 The Lion Electric Company Warrants LEV.WT 2 3.4000 3.4000 3.4000 -0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 16 3.8800 3.6100 3.6300 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2600 10.2600 10.2600 -0.0100 Lifeist Wellness Inc. LFST 285 0.0800 0.0800 0.0800 -0.0100 Liberty Gold Corp. LGD 191 0.9700 0.9100 0.9700 +0.0400 Largo Inc. LGO 24 10.6300 10.2500 10.6300 -0.0400 American Lithium Corp. LI 74 4.0100 3.8600 3.9900 -0.2100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 98 36.9100 35.4800 36.8700 +0.6100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 23.3300 0.0000 Lion One Metals Limited LIO 14 1.0800 1.0700 1.0700 +0.0100 Lithium South Development Corporation LIS 5 0.8500 0.0000 Argentina Lithium and Energy Corp. LIT 43 0.3600 0.3300 0.3300 -0.0700 Lithium Chile Inc. LITH 3 0.6500 0.0000 Roadman Investments Corp. LITT 12 0.0200 0.0000 Canada Rare Earth Corp. LL 14 0.0900 0.0000 Mason Graphite Inc. LLG 17 0.6700 0.6600 0.6600 0.0000 Laurion Mineral Exploration Inc. LME 3 0.6000 0.0000 Lomiko Metals Inc. LMR 106 0.0900 0.0850 0.0850 -0.0050 LATIN METALS INC. LMS 0 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 1 23.5000 0.0000 LINAMAR CORPORATION LNR 18 70.4500 69.5000 70.2000 -2.5500 Freshlocal Solutions Inc LOCL 7 1.8000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 Delota Corp. LOTA 10 0.2450 0.2450 0.2450 +0.0100 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 0 4.1000 0.0000 Legend Power Systems Inc LPS 5 0.3750 0.3750 0.3750 -0.0100 LQWD FinTech Corp. LQWD 5 0.5900 0.0000 Luminex Resources Corp. LR 3 0.4400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0150 0.0150 0.0150 0.0000 Lightspeed Commerce Inc. LSPD 170 50.8500 49.8700 50.3000 -1.8500 LifeSpeak Inc LSPK 1 6.1400 6.1400 6.1400 +0.0400 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 Leonovus Inc. LTV 0 0.1300 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.5300 0.5300 0.5300 0.0000 Real Luck Group Ltd LUCK 51 0.2500 0.2300 0.2400 +0.0350 LUNDIN GOLD INC. J LUG 18 9.4900 9.3200 9.4300 -0.1200 Lumina Gold Corp. LUM 39 0.5600 0.5600 0.5600 -0.0100 LUNDIN MINING CORPORATION LUN 2732 10.1600 8.8500 8.8500 -1.8200 LifeWorks Inc LWRK 44 24.5600 24.2000 24.4100 -0.3800 Leucrotta Exploration Inc. LXE 4 0.7600 0.0000 Lexagene Holdings Inc. LXG 12 0.3450 0.3450 0.3450 -0.0100 LXRandCo, Inc. B LXR 4 0.1100 0.0000 MAG SILVER CORP. J MAG 43 21.1200 20.5100 21.0300 +0.2000 Magnet Forensics Inc. MAGT 4 30.8900 30.6900 30.6900 +0.4300 Minera Alamos Inc. MAI 68 0.5200 0.5100 0.5200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 9.7500 9.5700 9.5700 -0.2300 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Maxar Technologies Inc. MAXR 15 35.7900 34.6900 35.7900 -0.8000 MindBeacon Holdings Inc. MBCN 0 3.3800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.6900 0.0000 MCCOY GLOBAL INC. MCB 25 0.6300 0.6300 0.6300 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 32.4500 32.4500 32.4500 -0.4600 mCloud Technologies Corp. MCLD 16 6.0800 5.6500 6.0800 +0.3900 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Midland Exploration Inc. MD 5 0.4850 0.4850 0.4850 +0.0150 MDA Ltd. MDA 5 9.2000 8.8200 9.2000 +0.1500 Mdf Commerce Inc. MDF 2 4.7900 4.7900 4.7900 -0.0600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 7.6600 7.6000 7.6500 -0.2400 Medallion Resources Ltd. MDL 98 0.0950 0.0900 0.0900 -0.0050 Medicenna Therapeutics Corp. MDNA 10 2.2800 2.1200 2.2800 +0.0800 Medexus Pharmaceuticals Inc. MDP 0 2.5900 0.0000 Medx Health Corp. MDX 10 0.0750 0.0750 0.0750 0.0000 Moneta Gold Inc. ME 1 1.7500 0.0000 Medgold Resources Corp. MED 7 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 26.6800 26.4500 26.4500 -0.8100 MEG ENERGY CORP. MEG 147 10.5100 10.1600 10.5000 -0.2000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 5 9.0500 9.0500 9.0500 -0.9600 Mexican Gold MiningCorp. MEX 7 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1830 23.2200 22.8900 23.1800 -0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.9700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 23.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2300 0.0000 MAPLE LEAF FOODS INC. MFI 20 29.2300 28.9000 28.9100 -0.6000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 50 19.2900 19.2600 19.2900 +0.0100 MAGNA INTERNATIONAL INC. MG 167 98.1800 96.7900 97.9500 -1.6900 MEGA URANIUM LTD. J MGA 103 0.2550 0.2450 0.2500 -0.0050 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 2 19.3500 0.0000 Minaurum Gold Inc. MGG 20 0.3050 0.2800 0.2800 -0.0400 Maple Gold Mines Ltd. MGM 11 0.3300 0.3300 0.3300 0.0000 Magna Gold Corp. MGR 6 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 24.6500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.3000 0.0000 Minto Apartment REIT MI.UN 17 21.4800 21.2700 21.2800 -0.3500 EXCELSIOR MINING CORP. J MIN 70 0.4500 0.4250 0.4250 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 25 0.1500 0.1500 0.1500 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 30.3900 0.0000 MAKO MINING CORP MKO 13 0.3500 0.3450 0.3500 +0.0100 MCAN MORTGAGE CORPORATION MKP 20 16.5700 16.3200 16.5000 -0.4500 Millennial Lithium Corp. ML 39 4.4800 4.4600 4.4700 -0.0300 MacArthur Minerals Limited MMS 17 0.3200 0.2900 0.2900 -0.0300 Mineral Mountain Resources Ltd. MMV 0 0.1500 0.0000 Maverix Metals Inc MMX 12 5.7600 5.4900 5.7500 +0.1100 Manganese X Energy Corp. MN 31 0.2950 0.2900 0.2900 -0.0050 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 25 2.4000 2.3000 2.3300 -0.1300 Meridian Mining UK Societas MNO 2 1.1200 1.1100 1.1100 -0.0300 Mednow Inc MNOW 13 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 23.3100 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 18.0200 18.0200 18.0200 -0.4400 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 24 0.1950 0.1950 0.1950 +0.0450 MOGO Inc. MOGO 35 4.2900 4.0000 4.0300 -0.1200 Mobi724 Global Solutions Inc. MOS 6 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 31 3.2300 3.1600 3.1700 -0.0400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 4 6.0100 5.9700 5.9700 -0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 6 0.4800 0.4800 0.4800 -0.0100 Midpoint Holdings Ltd. MPT 4 0.1900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.6300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 130.0000 130.0000 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 10.3900 10.1600 10.3600 -0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 17.2500 17.0600 17.1500 -0.2300 Mission Ready Solutions Inc. MRS 64 0.2450 0.2400 0.2450 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 5.1300 5.1000 5.1300 -0.0100 METRO INC. MRU 150 68.1500 66.9400 66.9800 -0.6600 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 42 1.1100 1.0600 1.1100 -0.0100 Metalla Royalty and Streaming Ltd. MTA 5 9.1600 8.5700 9.1500 +0.6800 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1650 0.1650 0.1650 +0.0050 MULLEN GROUP LTD. MTL 13 11.2600 11.1400 11.2000 -0.1200 Martello Technologies Group Inc. MTLO 10 0.0700 0.0700 0.0700 0.0000 Magna Terra Minerals Inc. MTT 25 0.1200 0.1150 0.1200 -0.0200 MTY FOOD GROUP INC. MTY 14 56.8300 55.5100 56.8300 -0.9100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 120 20.3400 20.3100 20.3100 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 4 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 36.2500 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 97 1.1400 1.1000 1.1400 -0.0100 Moovly Media Inc. MVY 0 0.1150 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 5 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 11 51.3700 50.4100 51.3700 +0.5700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 10 0.1900 0.1900 0.1900 0.0000 NATIONAL BANK OF CANADA NA 482 96.5000 94.1600 94.3100 -2.5300 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 25.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 10 0.1000 0.1000 0.1000 -0.0050 North American Nickel Inc. NAN 5 0.4400 0.4400 0.4400 -0.0100 Nano One Materials Corp. NANO 11 3.0800 3.0100 3.0700 -0.1100 North Arrow Minerals Inc. NAR 13 0.0650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.3500 1.3500 1.3500 0.0000 Nobel Resources Corp. NBLC 10 0.7400 0.0000 Neighbourly Pharmacy Inc. NBLY 2 35.2300 0.0000 NEO Battery Materials Ltd. NBM 2 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 1 1.0200 0.0000 Niobay Metals Inc. NBY 20 0.3400 0.3050 0.3400 +0.0300 NTG Clarity Networks Inc. NCI 19 0.0500 0.0500 0.0500 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0800 0.0000 NEVADA COPPER CORP. J NCU 122 0.5500 0.5300 0.5300 -0.0200 Nevada Copper Corp. Wts. NCU.WT 5 0.0050 0.0000 Neptune Digital Assets Corp NDA 20 0.5100 0.5100 0.5100 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 19 0.4450 0.4450 0.4450 -0.0100 INDIVA Limited NDVA 25 0.2600 0.2500 0.2550 -0.0150 Neo Performance Materials Inc. NEO 2 19.1000 0.0000 Neptune Wellness Solutions Inc. NEPT 23 0.4750 0.4600 0.4750 -0.0150 Canadian Net Real Estate Investment Trust NET.UN 12 8.0400 7.8300 7.8300 -0.1000 Newtopia Inc. NEWU 2 0.3500 0.0000 Nexe Innovations Inc NEXE 31 0.8700 0.0000 NextSource Materials Inc. NEXT 6 3.0700 3.0000 3.0000 -0.1600 New Found Gold Corp. NFG 26 7.8100 7.7000 7.8000 -0.2400 NFI GROUP INC NFI 80 18.8900 18.5000 18.8900 -0.1300 NOVAGOLD RESOURCES INC. J NG 41 8.6900 8.5500 8.6900 -0.1800 NEW GOLD INC. NGD 721 1.7700 1.7000 1.7700 +0.0200 Nevada Exploration Inc. NGE 20 0.0850 0.0800 0.0800 -0.0150 NGEx Minerals Ltd. NGEX 0 1.3500 0.0000 New Placer Dome Gold Corp. NGLD 25 0.0800 0.0750 0.0750 -0.0100 Newmont Corporation NGT 25 76.1400 75.2600 75.9800 -0.5000 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 39 0.1900 0.1900 0.1900 0.0000 Nickel Rock Resources Inc. NICL 3 0.1250 0.0000 Nicola Mining Inc. NIM 22 0.0800 0.0800 0.0800 -0.0100 Nickel 28 Capital Corp NKL 9 0.8600 0.8600 0.8600 -0.0100 Neo Lithium Corp. NLC 34 6.3400 6.2900 6.3200 -0.0400 Nova Leap Health Corp. NLH 3 0.5500 0.0000 Enlighta Inc. NLTA 2 0.0000 0.0000 North American Construction Group Ltd. NOA 11 18.0800 17.4400 18.0000 +0.0200 Noble Mineral Exploration Inc. NOB 4 0.1050 0.0000 Noront Resources Ltd. NOT 10 1.0700 1.0700 1.0700 -0.0100 Nouveau Monde Graphite Inc. NOU 64 7.6500 7.3100 7.4500 -0.2300 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 23 3.1900 3.0000 3.1000 +0.1400 NowVertical Group Inc NOW 7 0.9400 0.0000 Alphinat Inc. NPA 50 0.0600 0.0600 0.0600 -0.0200 NORTHLAND POWER INC. NPI 234 37.5300 37.1000 37.4200 -0.1200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 2.3300 0.0000 North Peak Resources Ltd. NPR 0 1.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 24.3200 24.3200 24.3200 -0.1300 Noram Lithium Corp NRM 37 0.8300 0.7700 0.8300 +0.0200 Northern Shield Resources Inc. NRN 17 0.0500 0.0500 0.0500 0.0000 Nevada Silver Corporation NSC 0 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 3 9.3000 9.3000 9.3000 +0.3000 Nutrien Ltd. NTR 232 90.6800 88.3600 90.1000 -1.2000 New Pacific Metals Corp. New NUAG 28 3.9400 3.2200 3.9400 +0.7000 Numinus Wellness Inc. NUMI 221 0.5100 0.4850 0.5100 -0.0100 NUVISTA ENERGY LTD. NVA 280 6.3300 6.0500 6.3100 -0.0900 Nuvei Corporation S.V. NVEI 161 69.2500 65.2900 66.9200 -3.5800 Novo Resources Corp. NVO 15 1.2300 1.2300 1.2300 -0.0600 Novo Resources Corp. Wts NVO.WT 1 1.6000 0.0000 Nortec Minerals Corp. NVT 5 0.0450 0.0000 Norvista Capital Corporation NVV 10 0.0750 0.0750 0.0750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 16 34.9000 34.7200 34.7200 -0.6700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 133 13.4300 13.2500 13.3700 -0.1700 Northwest Copper Corp. NWST 1 0.8700 0.0000 Newport Exploration Ltd. NWX 35 0.4450 0.4450 0.4450 -0.0250 NEXGEN ENERGY LTD. J NXE 814 5.2600 5.0700 5.2400 -0.0900 CI Energy Giants Covered Call ETF NXF 11 4.7800 4.7400 4.7800 -0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 5.6300 5.6300 5.6300 0.0000 NexOptic Technology Corp. NXO 66 0.5700 0.5300 0.5700 +0.0200 Nexus Real Estate Investment Trust NXR.UN 19 12.3200 11.9300 12.1400 -0.2800 Nexus Gold Corp. NXS 7 0.0300 0.0000 New Zealand Energy Corp. NZ 3 0.3000 0.0000 NorZinc Ltd. NZC 215 0.0450 0.0450 0.0450 -0.0050 Obsidian Energy Ltd. OBE 132 4.1800 3.9900 4.1800 -0.1000 Outcrop Silver & Gold Corporation OCG 20 0.1650 0.1650 0.1650 -0.0100 Oroco Resource Corp. OCO 266 2.0900 1.9700 2.0000 -0.0700 Odd Burger Corporation ODD 0 1.0100 0.0000 Organic Garage Ltd. OG 5 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 161 2.1200 2.0600 2.1100 -0.0200 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 819 2.4200 2.3000 2.3800 -0.0500 Orogen Royalties Inc. OGN 1 0.4500 0.0000 Orla Mining Ltd. OLA 59 4.8300 4.5900 4.8000 +0.0300 Omai Gold Mines Corp OMG 5 0.1050 0.1050 0.1050 -0.0050 ONCOLYTICS BIOTECH INC. ONC 49 1.9300 1.8600 1.9300 +0.0400 ONEX CORPORATION SV ONEX 32 93.6300 91.7400 92.3500 -2.8900 OPSENS INC. J OPS 0 3.3200 0.0000 Optiva Inc. OPT 5 27.6600 26.8200 26.8200 -0.1000 Opawica Explorations Inc. OPW 3 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 42 14.9700 14.7900 14.9700 +0.0100 AURA MINERALS INC. J ORA 2 10.3800 10.3800 10.3800 -0.1700 Orezone Gold Corporation ORE 10 1.2500 1.2000 1.2500 +0.0300 Orca Gold Inc. ORG 0 0.5500 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Osino Resources Corp. OSI 74 1.1000 1.0400 1.0500 -0.0200 OSISKO MINING INC. J OSK 165 3.6700 3.5500 3.6500 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 1.8100 1.8100 1.8100 0.0000 OneSoft Solutions Inc. OSS 5 0.5100 0.5100 0.5100 0.0000 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 53 59.0100 58.5000 59.0000 -0.6200 Oculus VisionTech Inc. OVT 2 0.9200 0.0000 Ovintiv Inc. OVV 152 40.1500 38.3200 40.1500 -0.5600 CGX Energy Inc. OYL 21 1.2800 1.1500 1.2200 -0.0200 PAN AMERICAN SILVER CORP. PAAS 42 31.3800 31.1100 31.1400 -0.3300 Pacton Gold Inc. PAC 0 0.4850 0.0000 Predictiv AI Inc. PAI 10 0.0350 0.0000 Pangolin Diamonds Corp. PAN 4 0.0100 0.0000 Patriot One Technologies Inc. PAT 39 0.4000 0.3900 0.4000 +0.0100 Payfare Inc. PAY 1 8.9600 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 127.9000 126.3700 126.3700 -3.6100 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 6 39.2300 38.1600 38.1600 -0.6500 PowerBrand Solutions Inc. PBX 178 0.7000 0.6700 0.6800 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 62 0.9400 0.8900 0.8900 -0.0600 PIMCO Managed Core Bond Pool ETF PCOR 2 20.0900 0.0000 PRECISION DRILLING CORPORATION PD 37 39.8300 38.1800 39.7400 -0.8600 Invesco Canadian Dividend Index ETF PDC 22 31.2900 31.2400 31.2900 -0.2700 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.0800 0.0000 Premier Diversified Holdings Inc. PDH 3 1.2500 0.0000 Palladium One Mining Inc. PDM 5 0.1850 0.1850 0.1850 -0.0050 Pure Energy Minerals Limited PE 0 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.3800 0.0000 Pacific Empire Minerals Corp. PEMC 5 0.0450 0.0000 Pet Valu Holdings Ltd. PET 6 33.8100 33.6700 33.8100 -0.9200 Pacific Ridge Exploration Ltd. PEX 3 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 264 9.0100 8.4400 8.9900 +0.1800 PFB CORPORATION PFB 1 23.9300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 10.4400 10.4300 10.4300 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 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 30 0.3900 0.3850 0.3900 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 10.0400 9.9600 10.0400 +0.0300 Pure Gold Mining Inc. PGM 331 0.6900 0.6500 0.6900 +0.0100 Prosper Gold Corp. PGX 0 1.6000 0.0000 Phenom Resources Corp PHNM 4 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 7 4.2000 4.1700 4.2000 -0.1700 Sprott Physical Gold Trust CAD PHYS 9 18.2200 18.2200 18.2200 +0.0300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.1200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 7.2000 7.0000 7.0600 -0.2100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 78 16.2200 15.8400 16.2200 -0.4100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 4.3500 4.1700 4.3200 -0.2100 Pipestone Energy Corp. PIPE 9 3.5200 3.3400 3.5200 +0.0700 PARKLAND CORPORATION PKI 44 33.7000 33.2000 33.5900 -0.1700 PARK LAWN CORPORATION PLC 17 38.5000 38.0100 38.3200 -0.2300 Plurilock Security Inc. PLUR 15 0.3900 0.3900 0.3900 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 23.8500 23.8500 23.8500 +0.2500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5500 4.5500 4.5500 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 120 19.9000 19.8700 19.8900 +0.0700 PIMCO Monthly Income Fund USD PMIF.U 27 20.8900 20.8900 20.8900 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 4 0.1450 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.6300 0.0000 PERPETUAL ENERGY INC. PMT 14 0.5000 0.4900 0.4900 0.0000 PINE CLIFF ENERGY LTD. J PNE 25 0.6400 0.6000 0.6400 +0.0400 Kraken Robotics Inc. PNG 77 0.3650 0.3500 0.3650 +0.0150 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 4 0.2050 0.0000 Pantera Silver Corp PNTR 1 0.2600 0.0000 POLYMET MINING CORP. J POM 3 3.4000 3.3500 3.4000 -0.1000 Portofino Resources Inc. POR 20 0.1150 0.1150 0.1150 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 66 21.7900 20.4500 21.7100 +0.2400 POWER CORPORATION OF CANADA SV POW 929 42.5800 41.8800 42.2000 -0.5800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.5500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 9 25.8300 25.8000 25.8300 +0.1000 PEMBINA PIPELINE CORPORATION PPL 740 38.1100 37.4400 38.0700 +0.0400 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 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 A Ser 15 PPL.PR.O 1 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.1700 0.0000 Perpetua Resources Corp. PPTA 9 5.4200 5.1900 5.4200 +0.1700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 9.9900 9.9900 9.9900 -0.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 22.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.3300 0.0000 Propel Holdings Inc PRL 5 12.8900 12.5100 12.5100 +0.3000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 32 22.0300 21.6700 21.9900 -0.2100 ProFound Medical Corp. PRN 68 14.2500 13.7000 13.8200 -0.7700 Pershimex Resources Corporation PRO 5 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 5 0.8100 0.0000 Personas Social Incorporated PRSN 2 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4200 1.4200 1.4200 +0.0100 Pro Real Estate Investment Trust PRV.UN 42 6.5700 6.4100 6.4600 -0.1700 Prime Mining Corp. PRYM 22 4.0400 3.8900 3.9800 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 42 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.0000 18.0000 18.0000 0.0000 PULSE SEISMIC INC. PSD 0 2.5000 0.0000 PASON SYSTEMS INC. PSI 19 10.6200 10.1700 10.6200 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 102 13.1900 12.8400 13.1700 +0.0300 Sprott Physical Silver Trust PSLV 6 10.0500 10.0500 10.0500 -0.0500 Purpose US Cash Fund PSU.U 2 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8400 0.0000 POET Technologies Inc. PTK 43 0.8900 0.8700 0.8800 0.0000 PLATINUM GROUP METALS LTD. J PTM 57 2.4600 2.2900 2.4600 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 2 10.1100 0.0000 Purepoint Uranium Group Inc. PTU 7 0.0900 0.0000 Pancontinental Resources Corporation PUC 5 0.1450 0.0000 Puma Exploration Inc. PUMA 2 0.3800 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 46 17.4500 17.3000 17.4200 +0.1400 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.8000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 25 0.1900 0.1800 0.1850 -0.0100 Pelangio Exploration Inc. PX 13597 0.0950 0.0950 0.0950 -0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.5500 0.0000 Planet Ventures Inc. PXI 103 0.1000 0.1000 0.1000 -0.3500 PAREX RESOURCES INC. J PXT 177 20.6800 19.8400 20.6500 +0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.8900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 25 3.1100 2.9900 3.0300 -0.1300 PIZZA PIZZA ROYALTY CORP. PZA 39 11.7200 11.5600 11.6200 -0.1800 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 1 23.1700 23.1700 23.1700 -0.5500 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 104.2900 103.6800 103.6800 +0.1400 QUEBECOR INC. CL 'A' MV QBR.A 1 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 51 28.0100 27.6000 27.6000 -0.4700 The Bitcoin Fund Class A units QBTC 20 63.9800 62.3800 63.9800 +1.4500 The Bitcoin Fund QBTC.U 8 49.6600 48.1700 49.6600 +0.9700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 0 0.3050 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 64.9400 63.1000 64.9400 +1.4300 The Ether Fund Class A units QETH.UN 11 83.7700 82.1800 83.7700 +1.4300 QUESTEX GOLD & COPPER LTD QEX 0 0.8500 0.0000 Quipt Home Medical Corp. QIPT 26 7.0200 6.7300 6.9800 -0.0900 QMC Quantum Minerals Corp. QMC 1 0.2300 0.0000 Quantum eMotion Corp. QNC 26 0.1250 0.1250 0.1250 -0.0050 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 6 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 19 130.2100 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 116 74.5700 72.9500 74.1300 -0.1400 Questor Technology Inc. QST 15 1.4200 1.4100 1.4100 0.0000 Quarterhill Inc. QTRH 39 2.6600 2.6100 2.6500 -0.0300 Quisitive Technology Solutions, Inc. QUIS 39 1.0800 1.0100 1.0800 +0.0500 CI Morningstar National Bank Quebec Index ETF QXM 6 25.1200 25.1200 25.1200 -0.2200 Qyou Media Inc. QYOU 33 0.2350 0.2300 0.2300 -0.0050 STINGRAY GROUP INC. SV RAY.A 9 6.8700 6.8300 6.8300 -0.0900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 78.5600 77.6700 77.7500 -2.9800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 33 26.4200 26.2900 26.4200 -0.2000 Horizons Robotics and Automation Index ETF RBOT 1 35.8500 0.0000 Robex Resources Inc. RBX 11 0.3850 0.3800 0.3800 +0.0150 RF Capital Group Inc. RCG 8 1.7700 1.7500 1.7500 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.2000 15.2000 15.2000 -0.6200 RICHELIEU HARDWARE LTD. RCH 13 39.9600 39.5900 39.9200 -0.9000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 271 59.3500 58.4700 59.2800 +0.3200 Rock Tech Lithium Inc. RCK 38 5.8600 5.5600 5.8600 -0.1600 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 3 0.2050 0.0000 Real Matters Inc. REAL 60 7.6800 7.4600 7.6100 -0.1900 The Real Brokerage Inc. REAX 52 5.1900 4.6700 4.8500 +0.0900 Reconnaissance Energy Africa Ltd. RECO 3 5.9900 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 16.9300 16.9000 16.9300 -0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 395 22.3100 21.9300 22.1000 -0.3600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 7 0.2200 0.2200 0.2200 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 23 16.2800 15.7900 16.0100 -0.9000 ROYAL HELIUM LTD. RHC 6 0.5200 0.0000 Reliq Health Technologies RHT 89 0.9800 0.9400 0.9500 -0.0600 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 15 0.5900 0.5800 0.5900 -0.0200 CI Canadian REIT ETF RIT 46 20.2800 20.2300 20.2300 -0.2100 Relevium Technologies Inc. RLV 20 0.0200 0.0200 0.0200 0.0000 Ridgestone Mining Inc. RMI 14 0.0650 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 31 18.4600 18.2900 18.4600 +0.1000 Northstar Clean Technologies Inc ROOF 5 0.3500 0.0000 Roots Corporation ROOT 7 3.0200 3.0000 3.0200 -0.0300 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.1500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 56.5000 0.0000 Red Pine Exploration Inc. RPX 2 0.6000 0.0000 Recharge Resources Ltd. RR 9 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 3 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 47 6.0900 6.0000 6.0100 -0.0600 Reyna Silver Corp. RSLV 30 0.7300 0.7100 0.7100 -0.0800 RESAAS Services Inc. RSS 3 0.2800 0.0000 Radient Technologies Inc. RTI 13 0.0450 0.0000 RT Minerals Corp. RTM 9 0.0500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.4400 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.2050 0.0000 Rupert Resources Ltd. RUP 0 5.5600 0.0000 RUSSEL METALS INC. RUS 34 32.0500 31.5000 31.7000 -1.6200 Revival Gold Inc. RVG 9 0.5500 0.5500 0.5500 -0.0500 RESVERLOGIX CORP. J RVX 22 0.6400 0.6200 0.6200 +0.0200 CI MSCI Canada Low Risk Weighted ETF RWC 2 13.8500 13.8500 13.8500 +0.1000 ROYAL BANK OF CANADA RY 944 130.9700 129.5400 130.0100 -0.9900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 24.4900 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 SHERRITT INTERNATIONAL CORPORATION S 325 0.3900 0.3800 0.3900 -0.0050 Sable Resources Ltd. SAE 5 0.1800 0.1800 0.1800 -0.0050 Sterling Metals Corp. SAG 4 0.3500 0.0000 Atlas Salt Inc. SALT 32 1.5200 1.4300 1.4500 -0.0700 SAPUTO INC. SAP 74 28.4200 28.0900 28.2000 -0.1600 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 Stratabound Minerals Corp. SB 7 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 31 1.3500 1.3100 1.3500 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 12.5500 12.3500 12.3700 -0.4500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.3000 10.2700 10.2800 +0.0300 Sirona Biochem Corp. SBM 6 0.1500 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 SHAWCOR LTD. SCL 37 4.5100 4.3300 4.5100 +0.0700 Skychain Technologies Inc. SCT 4 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1450 0.1450 0.1450 +0.0050 Santacruz Silver Mining Ltd. SCZ 34 0.2700 0.2500 0.2700 -0.0100 Spartan Delta Corp. SDE 45 5.6400 5.4500 5.5500 +0.0100 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 20 20.8500 20.4200 20.8400 -0.1100 Smart Employee Benefits Inc. SEB 4 0.3100 0.0000 SECURE ENERGY SERVICES INC. J SES 189 4.8300 4.6000 4.7900 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 43 2.4500 2.3000 2.3700 -0.1600 Sagicor Financial Company Ltd. SFC 1 6.3800 6.3800 6.3800 +0.2300 Softchoice Corporation SFTC 1 22.2900 0.0000 SOLSTICE GOLD CORP SGC 3 0.1600 0.0000 Superior Gold Inc. SGI 5 0.6900 0.6900 0.6900 -0.0200 Sabre Gold Mines Corp. SGLD 13 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sigma Lithium Corporation SGML 4 12.7700 12.7700 12.7700 -0.1300 Scorpio Gold Corporation SGN 0 0.1500 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 22 13.7700 13.6400 13.7700 -0.1600 SURGE ENERGY INC. J SGY 106 3.9200 3.7700 3.9200 -0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 80 1707.9000 1655.9700 1662.5200 -45.7600 SIENNA SENIOR LIVING INC. SIA 105 14.3000 13.9500 14.3000 -0.2300 Sokoman Minerals Corp. SIC 3 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 15 0.1200 0.1150 0.1150 -0.0050 SPROTT INC. SII 22 55.4500 54.0300 54.9000 -0.8100 SilverCrest Metals Inc. SIL 13 9.7600 9.5300 9.7500 0.0000 SAVARIA CORPORATION J SIS 37 18.6900 18.2500 18.4900 -0.3000 STELLA-JONES INC. SJ 49 38.8800 38.7000 38.7600 -0.2200 Saint Jean Carbon Inc. SJL 4 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 317 37.4800 37.2700 37.4100 -0.0200 Skeena Resources Limited SKE 6 13.1000 12.9800 13.1000 0.0000 Strikepoint Gold Inc. SKP 30 0.1250 0.1250 0.1250 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 517 68.8200 67.9000 68.4600 -0.6700 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 1 23.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.9900 0.0000 Skylight Health Group Inc. SLHG 11 1.7500 1.6900 1.7400 -0.1000 Standard Lithium Ltd. SLI 164 11.0000 10.6200 10.8600 -0.7300 Solaris Resources Inc. SLS 6 15.5700 15.1100 15.1100 +0.0100 Silver Tiger Metals Inc. SLVR 31 0.6300 0.6100 0.6200 0.0000 Sierra Madre Gold and Silver Ltd. SM 2 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1500 0.1500 0.1500 -0.0100 Southstone Minerals Limited SML 5 0.0500 0.0000 SIERRA METALS INC. J SMT 2 1.6200 1.6200 1.6200 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 72 22.5700 22.2900 22.5100 +0.0300 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 123 29.6700 29.0300 29.6500 -0.3300 Sirios Resources Inc. SOI 35 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 1 3.2300 0.0000 Solar Alliance Energy Inc. SOLR 21 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 42 0.0450 0.0400 0.0450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 118 4.9100 4.8600 4.8700 -0.0900 SUNOPTA, INC. SOY 96 8.7600 8.2800 8.7100 +0.2000 Spanish Mountain Gold Ltd. SPA 53 0.2550 0.2200 0.2200 -0.0150 SUPERIOR PLUS CORP. SPB 65 12.9400 12.6900 12.9200 0.0000 SPC Nickel Corp. SPC 1 0.0800 0.0000 Spark Power Group Inc. SPG 0 1.4600 0.0000 Snipp Interactive Inc. SPN 5 0.2450 0.2450 0.2450 0.0000 Stakeholder Gold Corp. SRC 10 0.8000 0.8000 0.8000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 106 31.3100 30.6000 30.7600 -0.8400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 23 11.6600 11.0500 11.3700 -0.6800 Storm Resources Ltd. SRX 115 6.2800 6.2800 6.2800 +0.0100 Silver Spruce Resources Inc. SSE 11 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 54 7.6400 7.5300 7.6300 +0.0300 SSR Mining Inc. SSRM 42 21.9500 21.6500 21.9500 +0.0700 Southern Silver Exploration Corp. SSV 30 0.2900 0.2800 0.2900 0.0000 Summa Silver Corp. SSVR 10 0.9200 0.9000 0.9000 -0.0400 Sangoma Technologies Corporation STC 4 21.9900 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 28 1.4900 1.4600 1.4600 -0.1100 Stelmine Canada Ltd. STH 115 0.2500 0.2350 0.2350 -0.0250 STELCO HOLDINGS INC. STLC 187 38.4400 37.2400 37.6700 -1.2200 Stamper Oil & Gas Corp. STMP 10 0.0150 0.0150 0.0150 0.0000 STANTEC INC. STN 13 69.0600 68.7400 69.0600 -0.4600 Standard Uranium Ltd. STND 25 0.2350 0.2300 0.2300 -0.0150 Stinger Resources Inc. STNG 29 0.1250 0.1250 0.1250 -0.0300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Stallion Gold Corp STUD 2 0.4350 0.0000 SUNCOR ENERGY INC. SU 2030 29.9200 28.7900 29.8800 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR 44 0.0200 0.0200 0.0200 -0.0050 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 25 0.3100 0.3000 0.3100 +0.0050 Sernova Corp. SVA 58 1.5800 1.4300 1.5000 -0.0300 Silver One Resources Inc. SVE 20 0.4350 0.4200 0.4200 +0.0050 Storagevault Canada Inc. SVI 5 6.4400 0.0000 SILVERCORP METALS INC. J SVM 96 4.7600 4.6200 4.7400 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 11.2700 11.1900 11.2400 -0.1500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 10.9400 0.0000 Silverton Metals Corp. SVTN 4 0.0000 0.0000 SIERRA WIRELESS, INC. SW 73 21.1700 20.2100 21.0700 +0.3600 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 14 2.4400 2.3000 2.4200 -0.0100 Skyharbour Resources Ltd. SYH 2 0.4450 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.3000 0.0000 TELUS CORPORATION T 815 29.7300 29.3700 29.7200 +0.1700 TRANSALTA CORPORATION TA 125 13.8000 13.6500 13.7400 +0.0400 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 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 2 5.9200 0.0000 PetroTal Corp. TAL 3 0.3500 0.0000 Thesis Gold Inc. TAU 2 1.5000 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 24 0.1400 0.1400 0.1400 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 8 0.0200 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.0550 0.0000 Timberline Resources Corporation TBR 30 0.2100 0.2100 0.2100 -0.0400 Turmalina Metals Corp. TBX 5 0.4850 0.4850 0.4850 +0.0150 TUCOWS INC. TC 1 103.5900 103.5900 103.5900 -3.8700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 19.4500 19.3400 19.4500 -0.6400 TD Q Canadian Low Volatility ETF TCLV 0 19.3400 0.0000 Tricon Residential Inc. TCN 61 18.3600 18.1100 18.3100 -0.2350 TECSYS INC.J TCS 1 47.7400 0.0000 TRICAN WELL SERVICE LTD. TCW 260 2.5500 2.4500 2.5400 -0.0300 TORONTO-DOMINION BANK (THE) TD 898 94.1600 93.1500 93.9900 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.8200 0.0000 TD Global Technology Leaders Index ETF TEC 25 29.8200 29.8200 29.8200 -0.5100 Evolve FANGMA Index ETF CAD Hedged TECH 5 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 9.5500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 372 34.2700 33.5400 34.2300 -0.5200 Manulife Smart Short-Term Bond ETF TERM 7 9.7700 9.7600 9.7600 -0.0200 FluroTech Ltd. TEST 33 0.0900 0.0850 0.0900 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 14 9.5200 9.4800 9.5200 -0.0800 TFI INTERNATIONAL INC. TFII 24 136.3200 133.2500 133.2800 -3.1100 Triple Flag Precious Metals Corp. TFPM 4 13.4900 13.4700 13.4700 +0.1900 Triple Flag Precious Metals Corp. USD TFPM.U 2 10.4200 10.2600 10.4200 +0.1200 TD Active Global Enhanced Dividend ETF TGED 8 20.2800 20.2500 20.2500 -0.3400 TRANSGLOBE ENERGY CORPORATION J TGL 8 3.3300 3.2700 3.3000 -0.1000 Trillium Gold Mines Inc. TGM 5 0.7600 0.7600 0.7600 -0.1000 TERAGO INC. TGO 0 5.7500 0.0000 Thinkific Labs Inc. THNC 7 9.0000 8.4600 9.0000 +0.8400 Think Research Corporation THNK 0 1.2100 0.0000 Therma Bright Inc. THRM 348 0.4400 0.3950 0.4400 +0.0500 TITAN MINING CORPORATION TI 5 0.5700 0.5700 0.5700 +0.0100 Titanium Corporation Inc. TIC 34 0.3200 0.2800 0.3150 +0.0350 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 111.6000 109.8900 111.6000 +0.9900 TELUS International (Cda) Inc. TIXT 22 39.7600 38.9500 38.9500 -1.1400 TASEKO MINES LIMITED TKO 98 2.4000 2.3200 2.3800 +0.0100 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 1 0.6900 0.0000 TALON METALS CORP. J TLO 0 0.5500 0.0000 Tilray Inc. TLRY 93 10.0600 9.4900 9.6500 -0.6500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.4600 0.0000 Trigon Metals Inc. TM 4 0.4800 0.0000 Trench Metals Corp. TMC 4 1.0700 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 1 10.2900 10.2900 10.2900 -0.0300 TITAN MEDICAL INC. TMD 5 0.9500 0.9500 0.9500 +0.0200 Thermal Energy International Inc. TMG 10 0.1150 0.1150 0.1150 0.0000 TREASURY METALS INC. J TML 4 0.6900 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 83 7.1700 7.1000 7.1700 -0.0700 Tanzanian Gold Corporation TNX 94 0.5300 0.4950 0.5100 +0.0200 Tenaz Energy Corp. TNZ 9 0.2600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.7500 0.0000 TOTAL HELIUM LTD TOH 1 1.3500 0.0000 Topicus.com Inc. TOI 9 111.6200 111.6200 111.6200 +6.5000 Torq Resources Inc. TORQ 0 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 13 5.4500 5.2200 5.3400 -0.2900 TOURMALINE OIL CORP. TOU 371 40.4000 38.7100 40.3500 +0.8500 SPIN MASTER CORP. SV TOY 1 43.6400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4200 0.0000 TD U.S. Equity Index ETF TPU 1 33.7500 33.7500 33.7500 -0.3200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.6500 0.0000 Topaz Energy Corp TPZ 26 16.8800 16.4300 16.8800 +0.0200 TD Q Global Dividend ETF TQGD 1 15.6000 15.6000 15.6000 +0.5100 TD Q Global Multifactor ETF TQGM 1 16.1900 16.1900 16.1900 -0.1100 THOMSON REUTERS CORPORATION TRI 162 148.5900 147.0000 148.3600 +0.3600 TC ENERGY CORPORATION TRP 578 59.0100 57.9900 58.9000 +0.1800 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 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 28 19.2100 18.8400 19.1600 -0.1200 Harvest Travel & Leisure Index ETF Class A units TRVL 4 20.0500 20.0500 20.0500 +0.2000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 58 3.9200 3.8100 3.8200 -0.1100 Telesat Corporation TSAT 0 40.8100 0.0000 Talisker Resources Ltd. TSK 1 0.3300 0.0000 Tier One Silver Inc. TSLV 2 0.9200 0.0000 Trisura Group Ltd. TSU 14 44.9400 44.6100 44.7800 -0.7900 TD Canadian Equity Index ETF TTP 0 23.7200 0.0000 Titanium Transportation Group Inc. TTR 17 2.5700 2.4900 2.5500 0.0000 Tintina Mines Ltd TTS 11 0.0550 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 4 20.8600 20.8600 20.8600 -0.4600 TREVALI MINING CORPORATION J TV 23 1.4700 1.4200 1.4700 -0.0600 Trevali Mining Corporation Wts. TV.WT 10 0.0300 0.0300 0.0300 -0.0100 Three Valley Copper Corp. TVC 13 0.1750 0.1750 0.1750 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1598 3.4100 3.2100 3.4000 -0.1100 Tvi Pacific Inc. TVI 13 0.0400 0.0000 TerraVest Industries Inc. TVK 0 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 170 1.2000 1.1500 1.2000 0.0000 Tower Resources Ltd. TWR 14 0.0900 0.0900 0.0900 +0.0050 CI Tech Giants Covered Call ETF TXF 18 22.3000 22.2500 22.2800 -0.2200 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 25.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 30 13.0400 12.7900 13.0400 -0.0100 TOUCHSTONE EXPLORATION INC. TXP 5 1.7900 1.7500 1.7500 -0.0900 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 0 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 78 10.3900 10.0700 10.3900 -0.1600 Sprott Physical Uranium Trust U.UN 203 13.5700 13.0000 13.5700 +0.1000 Ucore Rare Metals Inc. UCU 17 0.8300 0.8000 0.8000 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 12.4400 12.4400 12.4400 -0.2300 UEX CORPORATION J UEX 330 0.3600 0.3400 0.3600 -0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 12 0.0900 0.0900 0.0900 -0.0100 UGE International Ltd. UGE 3 1.5700 1.5500 1.5500 -0.0700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 48.0100 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 26 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 9 23.6800 23.0600 23.3600 -0.7800 Universal Copper Ltd. UNV 5 0.0650 0.0000 Universal PropTech Inc. UPI 9 0.1350 0.1350 0.1350 +0.0050 Uranium Royalty Corp. URC 29 4.8100 4.6000 4.8100 +0.0400 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 383 1.6000 1.5100 1.5400 -0.1200 Americas Gold and Silver Corporation USA 15 1.1200 1.1000 1.1200 -0.0500 U3O8 CORP. J UWE.H 5 0.2400 0.2400 0.2400 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 94 26.0200 25.8700 25.8700 -0.1600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 17.9300 17.9300 17.9300 -0.1000 Viva Gold Corp. VAU 3 0.1450 0.0000 VERSABANK J VB 4 14.9900 14.7600 14.9900 -0.0600 Vanguard Balanced ETF Portfolio VBAL 79 30.7600 30.6600 30.6600 -0.3100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 26 27.5300 27.5200 27.5200 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 21 25.8000 25.7800 25.7800 -0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.7200 25.6200 25.6200 -0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 44.8500 44.7300 44.7400 -0.5700 Vitreous Glass Inc. VCI 2 4.8100 4.8000 4.8000 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 3 28.0700 28.0300 28.0300 -0.0900 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 41.6000 41.4100 41.6000 -0.4200 Vanguard Conservative ETF Portfolio VCNS 40 29.2600 29.1800 29.1900 -0.2200 Vizsla Copper Corp. VCU 1 0.2550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 40.6000 40.6000 40.6000 -0.2300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 98 41.8800 41.4800 41.8800 -0.3000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 67 37.5000 37.4500 37.4900 -0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 48.6400 48.2700 48.6400 -0.2900 Sol Cuisine Ltd. VEG 0 1.9100 0.0000 Pasofino Gold Limited VEIN 1 0.8900 0.0000 Venzee Technologies Inc. VENZ 15 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 75 36.4600 36.2600 36.4300 -0.3900 The Very Good Food Company Inc. VERY 14 1.0700 1.0600 1.0700 -0.0200 VERMILION ENERGY INC. VET 254 14.0900 12.9700 14.0500 +0.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 42 7.8400 7.5900 7.8000 -0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 266 105.1500 104.4100 105.1200 -0.8900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 17 14.4800 14.1000 14.2200 -0.5300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 72.7100 72.4200 72.7000 -1.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 56.4900 0.0000 Vanguard Growth ETF Portfolio VGRO 139 32.2600 32.1100 32.2500 -0.2200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.8400 25.7000 25.7000 -0.1600 VISTA GOLD CORP. VGZ 15 0.8600 0.8500 0.8600 0.0000 Vitalhub Corp. VHI 2 3.1000 3.0500 3.0500 -0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 33.9400 33.7500 33.9400 -0.0800 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Visionstate Corp. VIS 9 0.1000 0.0000 Binovi Technologies Corp. VISN 5 0.1250 0.1250 0.1250 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 32.4700 32.3700 32.4700 +0.0700 Avivagen Inc. VIV 6 0.3000 0.3000 0.3000 +0.0100 Vivo Cannabis Inc. VIVO 25 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.6000 0.0000 VALEURA ENERGY INC. J VLE 0 0.4950 0.0000 Vision Lithium Inc. VLI 150 0.1950 0.1850 0.1850 -0.0200 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 101 3.2800 3.1700 3.2500 -0.2100 Vicinity Motor Corp VMC 2 4.5300 4.5300 4.5300 -0.2000 Viemed Healthcare, Inc. VMD 7 7.0300 6.8600 6.8600 -0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 10 2.1500 2.1500 2.1500 +0.0100 Voyager Digital Ltd. VOYG 31 15.6100 14.9800 15.4400 -0.4600 VentriPoint Diagnostics Ltd. VPT 68 0.3100 0.3050 0.3100 -0.0050 VIQ Solutions Inc. VQS 1 2.5500 2.5500 2.5500 -0.1400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 37.4400 36.8300 36.8300 -0.8800 Vanguard Retirement Income ETF VRIF 16 26.9400 26.8900 26.9400 -0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 23.8000 23.7700 23.7700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 51 24.3400 24.3200 24.3200 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 61 76.5000 76.2300 76.2300 -1.2200 Virginia Energy Resources Inc. VUI 3 0.5000 0.0000 Vulcan Minerals Inc VUL 5 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 39 81.5100 81.3200 81.5000 -0.7600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 26 84.9700 84.5600 84.9700 -1.0200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 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 5 51.7000 0.0000 Vaxil Bio Ltd. VXL 13 0.0650 0.0000 CI Morningstar International Value Index ETF VXM 1 24.1700 24.1700 24.1700 -0.5500 Voxtur Analytics Corp. VXTR 70 1.0300 1.0000 1.0100 -0.0400 Vizsla Silver Corp VZLA 25 2.9400 2.8400 2.8700 -0.1000 Champion Gaming Inc WAGR 4 0.0000 0.0000 Current Water Technologies Inc. WATR 5 0.0500 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 99 168.0600 164.2000 166.2700 -1.6300 WHITECAP RESOURCES INC. J WCP 1643 6.8600 6.5100 6.8600 -0.0100 WESDOME GOLD MINES LTD. WDO 11 10.9800 10.7000 10.7300 -0.3000 WeCommerce Holdings Ltd. WE 1 12.1000 0.0000 Westbridge Energy Corporation WEB 3 0.2700 0.0000 The Westaim Corporation WED 4 2.5100 2.4700 2.5100 +0.0200 CANOPY GROWTH CORPORATION J WEED 751 11.9000 11.0400 11.3100 -1.0500 Canopy Growth Corporation Warrants WEED.WT 10 0.0550 0.0550 0.0550 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 179 1.9500 1.9000 1.9500 -0.0200 WELL Health Technologies Corp. WELL 249 4.8100 4.6800 4.7500 -0.1600 WEST FRASER TIMBER CO. LTD. WFG 97 112.5400 109.8500 111.9600 -0.6300 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 Whitehorse Gold Corp. WHG 4 0.7200 0.0000 White Metal Resources Corp. WHM 10 0.0750 0.0750 0.0750 -0.0050 Westhaven Gold Corp. WHN 1 0.3800 0.0000 The Western Investment Company of Canada Limt WI 5 0.3300 0.3300 0.3300 +0.0150 WildBrain Ltd. WILD 39 3.0300 2.9700 2.9700 -0.0900 Windfall Geotek Inc. WIN 0 0.0950 0.0000 WAJAX CORPORATION WJX 32 22.9800 22.2700 22.9700 +0.0300 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 3 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 22 0.3700 0.3700 0.3700 +0.0050 Western Magnesium Corporation WMG 0 0.8000 0.0000 Wealth Minerals Ltd. WML 78 0.4350 0.3900 0.3900 -0.0700 WESTON LTD. GEORGE WN 35 148.3100 146.9300 146.9300 -0.9800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 23.8000 0.0000 Wow Unlimited Media Inc. WOW 2 1.3200 1.3200 1.3200 0.0000 WINPAK LIMITED WPK 12 36.8100 36.3500 36.6900 -0.1800 Wheaton Precious Metals Corp. WPM 207 53.3200 52.0100 53.1500 +0.0300 WESTPORT FUEL SYSTEMS INC. WPRT 75 2.9000 2.8100 2.8800 -0.1900 WESTERN ENERGY SERVICES CORP. WRG 17 0.2800 0.2700 0.2700 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 47 1.8200 1.7100 1.7700 +0.0100 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 65 178.0300 174.4200 176.7200 -1.5500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.4700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 44 27.0200 25.1100 25.1100 -2.7900 West Vault Mining Inc. WVM 0 1.1500 0.0000 Water Ways Technologies Inc. WWT 4 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 7 23.7100 0.0000 TMX GROUP LIMITED X 10 123.8100 123.5700 123.5700 -0.9500 Xtierra Inc. XAG 0 0.0450 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 9 2.1400 2.1100 2.1100 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 123 35.5700 35.4000 35.5700 -0.1500 iShares Core Balanced ETF Portfolio XBAL 108 27.6200 27.5500 27.6200 -0.1600 iShares Core Canadian Universe Bond Index ETF XBB 87 31.9000 31.6800 31.6900 -0.2200 Xebec Adsorption Inc. XBC 110 2.3400 2.2700 2.3300 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 73 18.3000 18.1200 18.3000 -0.2600 iShares Core Canadian Corporate Bond Index ETF XCB 82 21.8000 21.7100 21.7100 -0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 45.1400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 23.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 23.0200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 18.7300 18.6400 18.7200 -0.3400 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 64.8300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 31.2600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.0900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 24.0600 23.9900 24.0600 -0.3400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 54.6600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 78 29.8600 29.6400 29.8600 -0.3300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 30.0800 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 61 35.3400 35.1600 35.3100 +0.0300 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4488 9.9500 9.5800 9.9500 +0.0300 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 25 24.6500 24.5800 24.6500 -0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 34.9400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.8900 0.0000 iShares Core Equity ETF Portfolio XEQT 117 27.2700 27.0900 27.2700 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 11 25.4500 25.3300 25.4500 -0.4300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.9300 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 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 5 27.4100 27.3800 27.3800 -0.1700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 50 49.1800 48.7800 49.0500 -0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 37 20.0900 20.0700 20.0700 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 35 22.2000 22.1400 22.1400 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 325 17.9200 17.6600 17.9000 +0.0200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 70 25.9700 25.8900 25.9700 -0.2600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 26 21.0600 21.0200 21.0600 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 67.6900 67.6900 67.6900 +0.6000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.1800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 18.5800 18.5800 18.5800 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 347 32.8100 32.5600 32.8100 -0.3000 ISHARES INDIA INDEX ETF UN XID 0 47.4300 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 13 30.7000 30.5800 30.7000 -0.1500 iShares Core Income Balanced ETF Portfolio XINC 8 21.2900 21.2900 21.2900 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 125 49.7400 48.7100 49.1500 -0.9300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1662 31.5400 31.2800 31.5000 -0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 25.4100 25.4000 25.4000 +0.0100 Auxly Cannabis Group Inc. XLY 65 0.2000 0.1950 0.2000 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 17.6900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 27.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.3600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.4400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.8400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.3900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 48.3600 0.0000 Xander Resources Inc. XND 5 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 16 17.7500 17.7500 17.7500 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 13 21.1000 21.1000 21.1000 +0.0200 iShares MSCI USA Quality Factor Index ETF XQLT 6 29.3800 29.3800 29.3800 -0.5900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 154 122.2000 121.3500 122.1700 -1.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 43 27.4700 27.2300 27.2300 -0.2700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 227 20.2000 19.9600 20.0900 -0.3400 XORTX Therapeutics Inc. XRTX 9 2.5800 2.5000 2.5000 -0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.3200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 49 27.4400 27.3900 27.3900 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 18 19.4700 19.4700 19.4700 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.3700 20.3700 20.3700 -0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 43 19.3300 19.2800 19.2800 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 1 28.3400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.7700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 293 49.2900 48.8500 49.2400 -0.5900 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 3 76.4600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.0600 40.0600 40.0600 -0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 36 42.8800 42.5300 42.8700 -0.5600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.5400 9.4500 9.5400 +0.1200 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.3400 11.3100 11.3100 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 108 73.6100 73.0900 73.5800 -0.5600 iShares Core S&P 500 Index ETF XUS.U 19 57.5800 57.2300 57.5800 -0.6800 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 147 30.8200 30.6000 30.8200 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 44.9100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 25.6300 25.6300 25.6300 -0.2600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 72.6300 72.6200 72.6300 -0.5100 CI Morningstar US Value Index ETF XXM 0 13.1900 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.1000 14.1000 14.1000 +0.1000 YELLOW PAGES LIMITED WT Y.WT 0 0.3500 0.0000 Edgewater Wireless Systems Inc. YFI 15 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 20 1.3100 1.2900 1.3100 -0.0400 Gold Terra Resource Corp. YGT 10 0.2200 0.2150 0.2200 +0.0050 Ynvisible Interactive Inc. YNV 4 0.4300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0400 0.0000 YAMANA GOLD INC. YRI 1336 5.2300 5.0800 5.2100 +0.0400 Zinc One Resources Inc. Z 5 0.5100 0.5100 0.5100 -0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 202 15.8500 15.7400 15.7600 -0.0600 BMO Balanced ETF ZBAL 4 37.0500 37.0200 37.0500 -0.1600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 34.8300 34.5000 34.5000 -0.8700 Zimtu Capital Corp. ZC 4 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 6 51.3400 51.3400 51.3400 +0.0300 BMO MSCI China ESG Leaders Index ETF ZCH 26 19.2800 19.1400 19.1900 -0.5600 BMO Clean Energy Index ETF CAD Units ZCLN 7 20.3300 20.2900 20.3300 -0.3700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 16.8100 16.8100 16.8100 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 64 27.6900 27.5500 27.6900 -0.2800 BMO Conservative ETF ZCON 3 35.0100 35.0100 35.0100 +0.1000 BMO Core Plus Bond Fund ZCPB 1 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 294 14.1300 14.1100 14.1200 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 21 22.5100 22.5100 22.5100 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 16.6100 16.6100 16.6100 -0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 57.9200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 25.1900 25.1000 25.1900 -0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 66 19.6500 19.5200 19.6400 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 5 37.1500 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 21.1300 21.1300 21.1300 -0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 970 38.0300 37.6100 37.8100 -0.3700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.7600 14.7600 14.7600 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 21 22.8600 22.8600 22.8600 -0.2400 Zentek Ltd ZEN 38 6.4100 5.9800 6.3700 +0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 44.2200 43.9400 44.2200 -0.7600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 19 29.6300 29.5600 29.6200 -0.2000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.3800 14.3800 14.3800 -0.0200 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 46 18.1600 18.1600 18.1600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 113 16.5400 16.4500 16.4500 -0.0900 BMO SIA Focused North American Equity Fund ZFN 1 40.8000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 14.1100 14.1100 14.1100 0.0000 BMO Gov Bond Index ETF ZGB 1 52.5200 52.5200 52.5200 +0.2500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 67.4500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 42.7800 42.5500 42.7800 +0.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 7 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 1 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 4 12.9300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 34.2200 34.0800 34.0800 -1.0300 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 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 145 40.0000 39.8000 39.9700 -0.3200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 18.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 45.7800 45.7800 45.7800 -0.2200 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 3 16.9700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.3500 15.3400 15.3400 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 51.5800 51.5200 51.5800 -1.1600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.1800 15.1800 15.1800 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 ZincX Resources Corp. ZNX 4 0.0900 0.0000 Zonetail Inc. ZONE 33 0.0450 0.0450 0.0450 -0.0050 BMO Premium Yield ETF CAD ZPAY 5 31.6300 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 3 31.4700 31.3600 31.4000 -0.2300 BMO Premium Yield USD ZPAY.U 0 32.0900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 54 16.7600 16.5900 16.6200 -0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 648 11.2700 11.2400 11.2600 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 150 12.9200 12.9000 12.9000 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 153 113.4600 112.4300 113.1000 -1.6300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 58 26.7200 26.4900 26.6800 -0.2600 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 19.3400 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.4600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 64 64.9200 64.5600 64.8800 -0.5700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 50.8700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.4000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.9200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1800 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 10 31.2700 31.2700 31.2700 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 34.4400 34.1500 34.1500 -1.1900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 65.4700 65.4500 65.4500 -1.7400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 80.6400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 17 61.1000 61.1000 61.1000 -0.7900 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.8100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 441 21.1500 21.0300 21.1300 -0.2700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 294 18.6100 18.4700 18.6100 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 19.5600 19.5000 19.5600 -0.0800 BMO Global High Dividend Covered Call ETF ZWG 4 31.1800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 23.2600 23.2600 23.2600 -0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 26 31.4500 31.3400 31.4500 -0.8400 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 21.8400 21.8400 21.8400 -0.5500 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 218 12.7800 12.6800 12.7800 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 37.1800 36.0500 36.6900 -0.3000 Trades: 88,771 Total Volume: 20,180,384 Total Value: $327,349,471 Advanced: 283 Declined: 799 Unchanged: 3,467 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.